Home > Community Bank > Securities
Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $205,396,000 | 948 |
| U.S. Government securities | $118,696,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $118,696,000 | 860 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,106 |
| Other domestic debt securities | $82,438,000 | 284 |
| Privately issued residential mortgage-backed securities | $44,914,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,805,000 | 123 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,719,000 | 758 |
| 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 | $176,155,000 | 567 |
| Mortgage-backed securities | $159,661,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,617,000 | 2,073 |
| Privately issued | $44,914,000 | 13 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,670,000 | 307 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $31,460,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $204,508,000 | 800 |
| Total debt securities | $204,508,000 | 940 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $171,443,000 | 1,099 |
| U.S. Government securities | $150,458,000 | 826 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $150,458,000 | 721 |
| Securities issued by states & political subdivisions | $12,674,000 | 2,225 |
| Other domestic debt securities | $7,443,000 | 1,161 |
| 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 | $7,443,000 | 769 |
| 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 | $152,072,000 | 621 |
| Mortgage-backed securities | $106,357,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,768,000 | 1,040 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,138,000 | 337 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,451,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $170,575,000 | 943 |
| Total debt securities | $170,575,000 | 1,092 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $179,936,000 | 1,092 |
| U.S. Government securities | $158,489,000 | 812 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $158,489,000 | 707 |
| Securities issued by states & political subdivisions | $13,212,000 | 2,243 |
| Other domestic debt securities | $7,360,000 | 1,179 |
| 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 | $7,360,000 | 786 |
| 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 | $171,374,000 | 564 |
| Mortgage-backed securities | $113,107,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,408,000 | 1,019 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,712,000 | 327 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,987,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $179,061,000 | 936 |
| Total debt securities | $179,061,000 | 1,082 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $187,448,000 | 1,097 |
| U.S. Government securities | $165,384,000 | 816 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $165,384,000 | 679 |
| Securities issued by states & political subdivisions | $13,690,000 | 2,266 |
| Other domestic debt securities | $7,485,000 | 1,221 |
| 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 | $7,485,000 | 818 |
| 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 | $172,905,000 | 520 |
| Mortgage-backed securities | $119,633,000 | 711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,458,000 | 1,023 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,847,000 | 330 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,328,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $186,559,000 | 956 |
| Total debt securities | $186,559,000 | 1,091 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $188,235,000 | 1,115 |
| U.S. Government securities | $165,703,000 | 829 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $165,703,000 | 680 |
| Securities issued by states & political subdivisions | $13,342,000 | 2,331 |
| Other domestic debt securities | $8,315,000 | 1,187 |
| 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 | $8,315,000 | 770 |
| 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 | $175,617,000 | 476 |
| Mortgage-backed securities | $121,069,000 | 712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,427,000 | 1,015 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,237,000 | 333 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,405,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,360,000 | 965 |
| Total debt securities | $187,360,000 | 1,108 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $192,105,000 | 1,090 |
| U.S. Government securities | $169,649,000 | 817 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $169,649,000 | 670 |
| Securities issued by states & political subdivisions | $13,133,000 | 2,343 |
| Other domestic debt securities | $8,450,000 | 1,143 |
| 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 | $8,450,000 | 761 |
| 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 | $179,628,000 | 449 |
| Mortgage-backed securities | $125,302,000 | 703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,486,000 | 1,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,246,000 | 328 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,570,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $191,232,000 | 949 |
| Total debt securities | $191,232,000 | 1,085 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $211,758,000 | 1,025 |
| U.S. Government securities | $185,915,000 | 753 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $185,915,000 | 634 |
| Securities issued by states & political subdivisions | $16,081,000 | 2,207 |
| Other domestic debt securities | $8,850,000 | 1,057 |
| 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 | $8,850,000 | 753 |
| 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 | $195,280,000 | 410 |
| Mortgage-backed securities | $138,861,000 | 666 |
| Certificates of participation in pools of residential mortgages | $47,023,000 | 974 |
| Issued or guaranteed by U.S. | $47,023,000 | 957 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $82,805,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $82,805,000 | 313 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,033,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,033,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $210,846,000 | 900 |
| Total debt securities | $210,846,000 | 1,016 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $229,182,000 | 954 |
| U.S. Government securities | $200,638,000 | 702 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $200,638,000 | 604 |
| Securities issued by states & political subdivisions | $18,393,000 | 2,082 |
| Other domestic debt securities | $9,207,000 | 1,005 |
| 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 | $9,207,000 | 720 |
| 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 | $147,371,000 | 497 |
| Mortgage-backed securities | $151,427,000 | 637 |
| Certificates of participation in pools of residential mortgages | $50,619,000 | 950 |
| Issued or guaranteed by U.S. | $50,619,000 | 937 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $91,333,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $91,333,000 | 296 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,475,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,475,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $228,238,000 | 851 |
| Total debt securities | $228,238,000 | 945 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $223,098,000 | 943 |
| U.S. Government securities | $195,703,000 | 681 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $195,703,000 | 604 |
| Securities issued by states & political subdivisions | $18,955,000 | 2,098 |
| Other domestic debt securities | $7,450,000 | 1,094 |
| 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 | $7,450,000 | 780 |
| 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 | $120,977,000 | 567 |
| Mortgage-backed securities | $143,142,000 | 658 |
| Certificates of participation in pools of residential mortgages | $56,558,000 | 869 |
| Issued or guaranteed by U.S. | $56,558,000 | 855 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $86,584,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $86,584,000 | 314 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $222,108,000 | 869 |
| Total debt securities | $222,108,000 | 939 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $219,528,000 | 902 |
| U.S. Government securities | $191,627,000 | 662 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $191,627,000 | 603 |
| Securities issued by states & political subdivisions | $19,421,000 | 2,039 |
| Other domestic debt securities | $7,481,000 | 1,043 |
| 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 | $7,481,000 | 736 |
| 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 | $184,376,000 | 397 |
| Mortgage-backed securities | $141,689,000 | 649 |
| Certificates of participation in pools of residential mortgages | $48,326,000 | 946 |
| Issued or guaranteed by U.S. | $48,326,000 | 928 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $93,363,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $93,363,000 | 289 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $218,529,000 | 829 |
| Total debt securities | $218,529,000 | 896 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $206,714,000 | 915 |
| U.S. Government securities | $185,115,000 | 644 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $185,115,000 | 593 |
| Securities issued by states & political subdivisions | $20,595,000 | 1,956 |
| 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 | $118,888,000 | 554 |
| Mortgage-backed securities | $135,330,000 | 641 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 937 |
| Issued or guaranteed by U.S. | $46,957,000 | 916 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $88,373,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $88,373,000 | 294 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $205,710,000 | 844 |
| Total debt securities | $205,710,000 | 909 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $140,406,000 | 1,185 |
| U.S. Government securities | $117,678,000 | 845 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $117,678,000 | 795 |
| Securities issued by states & political subdivisions | $21,727,000 | 1,851 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,100,000 | 502 |
| Mortgage-backed securities | $68,991,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $51,280,000 | 834 |
| Issued or guaranteed by U.S. | $51,280,000 | 814 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,711,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,711,000 | 774 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $139,405,000 | 1,104 |
| Total debt securities | $139,405,000 | 1,173 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $143,916,000 | 1,076 |
| U.S. Government securities | $120,905,000 | 752 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $120,905,000 | 716 |
| Securities issued by states & political subdivisions | $21,992,000 | 1,793 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,745,000 | 522 |
| Mortgage-backed securities | $79,494,000 | 840 |
| Certificates of participation in pools of residential mortgages | $57,497,000 | 704 |
| Issued or guaranteed by U.S. | $57,497,000 | 693 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,997,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,997,000 | 670 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,897,000 | 1,000 |
| Total debt securities | $142,896,000 | 1,065 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $157,688,000 | 922 |
| U.S. Government securities | $134,615,000 | 655 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $134,615,000 | 614 |
| Securities issued by states & political subdivisions | $22,051,000 | 1,679 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,065,000 | 477 |
| Mortgage-backed securities | $92,783,000 | 701 |
| Certificates of participation in pools of residential mortgages | $65,700,000 | 588 |
| Issued or guaranteed by U.S. | $65,700,000 | 575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,083,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 584 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $156,666,000 | 841 |
| Total debt securities | $156,667,000 | 917 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $147,355,000 | 944 |
| U.S. Government securities | $124,375,000 | 676 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $124,375,000 | 638 |
| Securities issued by states & political subdivisions | $21,958,000 | 1,585 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,389,000 | 452 |
| Mortgage-backed securities | $105,381,000 | 634 |
| Certificates of participation in pools of residential mortgages | $72,900,000 | 536 |
| Issued or guaranteed by U.S. | $72,900,000 | 525 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,481,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $32,481,000 | 529 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $146,333,000 | 866 |
| Total debt securities | $146,333,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $170,137,000 | 805 |
| U.S. Government securities | $144,240,000 | 608 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $144,240,000 | 572 |
| Securities issued by states & political subdivisions | $24,884,000 | 1,326 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,453,000 | 401 |
| Mortgage-backed securities | $136,232,000 | 536 |
| Certificates of participation in pools of residential mortgages | $98,718,000 | 436 |
| Issued or guaranteed by U.S. | $98,718,000 | 423 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,514,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $37,514,000 | 489 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $169,124,000 | 747 |
| Total debt securities | $169,123,000 | 799 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $195,671,000 | 696 |
| U.S. Government securities | $168,831,000 | 551 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $168,831,000 | 516 |
| Securities issued by states & political subdivisions | $25,843,000 | 1,263 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,192,000 | 398 |
| Mortgage-backed securities | $120,775,000 | 570 |
| Certificates of participation in pools of residential mortgages | $81,727,000 | 477 |
| Issued or guaranteed by U.S. | $81,727,000 | 465 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,048,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $39,048,000 | 475 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $194,674,000 | 634 |
| Total debt securities | $194,674,000 | 695 |
| 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 | $215,944,000 | 634 |
| U.S. Government securities | $187,554,000 | 490 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $187,554,000 | 461 |
| Securities issued by states & political subdivisions | $27,384,000 | 1,192 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,065,000 | 353 |
| Mortgage-backed securities | $129,839,000 | 516 |
| Certificates of participation in pools of residential mortgages | $87,770,000 | 443 |
| Issued or guaranteed by U.S. | $87,770,000 | 430 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,069,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,069,000 | 438 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $214,938,000 | 566 |
| Total debt securities | $214,938,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $234,379,000 | 605 |
| U.S. Government securities | $203,855,000 | 475 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $203,855,000 | 451 |
| Securities issued by states & political subdivisions | $29,529,000 | 1,130 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,920,000 | 435 |
| Mortgage-backed securities | $119,885,000 | 555 |
| Certificates of participation in pools of residential mortgages | $85,650,000 | 451 |
| Issued or guaranteed by U.S. | $85,650,000 | 448 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,235,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $34,235,000 | 511 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $233,384,000 | 534 |
| Total debt securities | $233,385,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $223,158,000 | 631 |
| U.S. Government securities | $188,270,000 | 500 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $188,270,000 | 470 |
| Securities issued by states & political subdivisions | $33,907,000 | 1,014 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,678,000 | 432 |
| Mortgage-backed securities | $106,367,000 | 602 |
| Certificates of participation in pools of residential mortgages | $81,140,000 | 475 |
| Issued or guaranteed by U.S. | $81,140,000 | 473 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,227,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $25,227,000 | 636 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $222,177,000 | 555 |
| Total debt securities | $222,177,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $223,920,000 | 625 |
| U.S. Government securities | $178,351,000 | 525 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $178,351,000 | 493 |
| Securities issued by states & political subdivisions | $44,601,000 | 805 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,044,000 | 393 |
| Mortgage-backed securities | $97,771,000 | 638 |
| Certificates of participation in pools of residential mortgages | $74,538,000 | 513 |
| Issued or guaranteed by U.S. | $74,538,000 | 510 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,233,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $23,233,000 | 656 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $222,952,000 | 553 |
| Total debt securities | $222,952,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $215,245,000 | 641 |
| U.S. Government securities | $169,113,000 | 543 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $169,113,000 | 508 |
| Securities issued by states & political subdivisions | $45,173,000 | 795 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,848,000 | 464 |
| Mortgage-backed securities | $89,908,000 | 681 |
| Certificates of participation in pools of residential mortgages | $71,281,000 | 522 |
| Issued or guaranteed by U.S. | $71,281,000 | 520 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,627,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,627,000 | 749 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $214,286,000 | 564 |
| Total debt securities | $214,286,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $223,583,000 | 625 |
| U.S. Government securities | $174,469,000 | 540 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $174,469,000 | 505 |
| Securities issued by states & political subdivisions | $48,148,000 | 752 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,499,000 | 611 |
| Mortgage-backed securities | $94,976,000 | 662 |
| Certificates of participation in pools of residential mortgages | $75,216,000 | 512 |
| Issued or guaranteed by U.S. | $75,216,000 | 505 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,760,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,760,000 | 728 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $222,617,000 | 552 |
| Total debt securities | $222,616,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $120,096,000 | 1,140 |
| U.S. Government securities | $80,928,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $80,928,000 | 1,014 |
| Securities issued by states & political subdivisions | $38,673,000 | 985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,738,000 | 742 |
| Mortgage-backed securities | $16,001,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,001,000 | 1,611 |
| Issued or guaranteed by U.S. | $16,001,000 | 1,608 |
| 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) | $119,601,000 | 1,016 |
| Total debt securities | $119,601,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $122,356,000 | 1,119 |
| U.S. Government securities | $82,865,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,865,000 | 993 |
| Securities issued by states & political subdivisions | $38,988,000 | 1,012 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $503,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,063,000 | 659 |
| Mortgage-backed securities | $16,978,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,978,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,978,000 | 1,591 |
| 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) | $122,356,000 | 993 |
| Total debt securities | $121,853,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $114,557,000 | 1,192 |
| U.S. Government securities | $76,239,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $76,239,000 | 1,067 |
| Securities issued by states & political subdivisions | $37,808,000 | 1,060 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $510,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,388,000 | 632 |
| Mortgage-backed securities | $17,859,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $17,859,000 | 1,574 |
| Issued or guaranteed by U.S. | $17,859,000 | 1,572 |
| 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) | $114,557,000 | 1,056 |
| Total debt securities | $114,047,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $115,402,000 | 1,199 |
| U.S. Government securities | $78,168,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,168,000 | 1,072 |
| Securities issued by states & political subdivisions | $36,727,000 | 1,097 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $507,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,609,000 | 739 |
| Mortgage-backed securities | $12,882,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,882,000 | 1,944 |
| Issued or guaranteed by U.S. | $12,882,000 | 1,943 |
| 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) | $115,402,000 | 1,057 |
| Total debt securities | $114,895,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $113,251,000 | 1,223 |
| U.S. Government securities | $78,381,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $78,381,000 | 1,080 |
| Securities issued by states & political subdivisions | $34,366,000 | 1,158 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $504,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000,000 | 793 |
| Mortgage-backed securities | $13,408,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,408,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,408,000 | 1,928 |
| 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) | $113,251,000 | 1,088 |
| Total debt securities | $112,746,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $105,017,000 | 1,297 |
| U.S. Government securities | $68,775,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,775,000 | 1,187 |
| Securities issued by states & political subdivisions | $35,735,000 | 1,133 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $507,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,081,000 | 713 |
| Mortgage-backed securities | $2,619,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,465 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,460 |
| 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) | $105,017,000 | 1,155 |
| Total debt securities | $104,511,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $95,455,000 | 1,427 |
| U.S. Government securities | $56,730,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,730,000 | 1,366 |
| Securities issued by states & political subdivisions | $38,204,000 | 1,058 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $521,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,790,000 | 658 |
| Mortgage-backed securities | $2,854,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,448 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,446 |
| 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) | $95,455,000 | 1,269 |
| Total debt securities | $94,934,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $93,710,000 | 1,466 |
| U.S. Government securities | $52,675,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,675,000 | 1,485 |
| Securities issued by states & political subdivisions | $40,518,000 | 1,003 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $517,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,790,000 | 808 |
| Mortgage-backed securities | $3,063,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,435 |
| 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) | $93,710,000 | 1,307 |
| Total debt securities | $93,193,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $92,994,000 | 1,491 |
| U.S. Government securities | $51,832,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,832,000 | 1,557 |
| Securities issued by states & political subdivisions | $40,641,000 | 985 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $521,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,228,000 | 791 |
| Mortgage-backed securities | $3,233,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,421 |
| 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) | $92,994,000 | 1,326 |
| Total debt securities | $92,473,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $95,178,000 | 1,471 |
| U.S. Government securities | $54,590,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,590,000 | 1,505 |
| Securities issued by states & political subdivisions | $40,075,000 | 998 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $513,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,690,000 | 839 |
| Mortgage-backed securities | $3,402,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,387 |
| 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) | $95,178,000 | 1,302 |
| Total debt securities | $94,665,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $100,857,000 | 1,395 |
| U.S. Government securities | $56,720,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,720,000 | 1,475 |
| Securities issued by states & political subdivisions | $43,619,000 | 913 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $518,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,798,000 | 740 |
| Mortgage-backed securities | $3,648,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,370 |
| 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) | $100,857,000 | 1,229 |
| Total debt securities | $100,338,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $96,733,000 | 1,475 |
| U.S. Government securities | $52,637,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,637,000 | 1,609 |
| Securities issued by states & political subdivisions | $43,583,000 | 893 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $513,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,953,000 | 820 |
| Mortgage-backed securities | $3,814,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,733,000 | 1,309 |
| Total debt securities | $96,220,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $101,089,000 | 1,426 |
| U.S. Government securities | $57,194,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,194,000 | 1,527 |
| Securities issued by states & political subdivisions | $43,376,000 | 894 |
| 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 | $519,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,222,000 | 778 |
| Mortgage-backed securities | $4,101,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,432 |
| 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) | $502,000 | 2,082 |
| Available-for-sale securities (fair market value) | $100,587,000 | 1,268 |
| Total debt securities | $100,570,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $105,323,000 | 1,358 |
| U.S. Government securities | $61,924,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,924,000 | 1,445 |
| Securities issued by states & political subdivisions | $42,885,000 | 906 |
| 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 | $514,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,797,000 | 731 |
| Mortgage-backed securities | $4,273,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,450 |
| 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) | $504,000 | 2,096 |
| Available-for-sale securities (fair market value) | $104,819,000 | 1,199 |
| Total debt securities | $104,809,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $104,611,000 | 1,400 |
| U.S. Government securities | $58,884,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,884,000 | 1,543 |
| Securities issued by states & political subdivisions | $45,217,000 | 851 |
| 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 | $510,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,755,000 | 761 |
| Mortgage-backed securities | $5,160,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,335 |
| 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) | $506,000 | 2,130 |
| Available-for-sale securities (fair market value) | $104,105,000 | 1,239 |
| Total debt securities | $104,101,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $111,022,000 | 1,334 |
| U.S. Government securities | $62,394,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $62,394,000 | 1,480 |
| Securities issued by states & political subdivisions | $48,117,000 | 782 |
| 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 | $511,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,688,000 | 990 |
| Mortgage-backed securities | $5,445,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,445,000 | 3,349 |
| 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) | $508,000 | 2,142 |
| Available-for-sale securities (fair market value) | $110,514,000 | 1,179 |
| Total debt securities | $110,511,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $120,823,000 | 1,242 |
| U.S. Government securities | $69,803,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $69,803,000 | 1,364 |
| Securities issued by states & political subdivisions | $50,515,000 | 743 |
| 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 | $505,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,968,000 | 915 |
| Mortgage-backed securities | $5,703,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,328 |
| 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) | $511,000 | 2,147 |
| Available-for-sale securities (fair market value) | $120,312,000 | 1,093 |
| Total debt securities | $120,316,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $134,263,000 | 1,130 |
| U.S. Government securities | $82,220,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $82,220,000 | 1,158 |
| Securities issued by states & political subdivisions | $51,508,000 | 729 |
| 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 | $535,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,785,000 | 764 |
| Mortgage-backed securities | $5,926,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,276 |
| 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) | $1,006,000 | 1,975 |
| Available-for-sale securities (fair market value) | $133,257,000 | 997 |
| Total debt securities | $133,728,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $131,628,000 | 1,166 |
| U.S. Government securities | $78,655,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,655,000 | 1,222 |
| Securities issued by states & political subdivisions | $52,438,000 | 710 |
| 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 | $535,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,834,000 | 709 |
| Mortgage-backed securities | $990,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,649 |
| Issued or guaranteed by U.S. | $990,000 | 4,645 |
| 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) | $2,015,000 | 1,752 |
| Available-for-sale securities (fair market value) | $129,613,000 | 1,041 |
| Total debt securities | $131,093,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,112,000 | 1,107 |
| U.S. Government securities | $85,999,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,999,000 | 1,123 |
| Securities issued by states & political subdivisions | $51,578,000 | 724 |
| 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 | $535,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,261,000 | 754 |
| Mortgage-backed securities | $1,052,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,602 |
| 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) | $2,021,000 | 1,687 |
| Available-for-sale securities (fair market value) | $136,091,000 | 1,008 |
| Total debt securities | $137,577,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $143,831,000 | 1,073 |
| U.S. Government securities | $95,299,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,299,000 | 1,036 |
| Securities issued by states & political subdivisions | $47,997,000 | 769 |
| 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 | $535,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,762,000 | 799 |
| Mortgage-backed securities | $1,249,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,565 |
| 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) | $2,027,000 | 1,647 |
| Available-for-sale securities (fair market value) | $141,804,000 | 978 |
| Total debt securities | $143,296,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $157,363,000 | 971 |
| U.S. Government securities | $107,597,000 | 940 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $107,597,000 | 901 |
| Securities issued by states & political subdivisions | $49,231,000 | 723 |
| 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 | $535,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,761,000 | 626 |
| Mortgage-backed securities | $1,420,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,526 |
| 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) | $2,032,000 | 1,658 |
| Available-for-sale securities (fair market value) | $155,331,000 | 877 |
| Total debt securities | $156,828,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $145,412,000 | 1,060 |
| U.S. Government securities | $93,476,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,476,000 | 1,064 |
| Securities issued by states & political subdivisions | $51,401,000 | 659 |
| 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 | $535,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,976,000 | 621 |
| Mortgage-backed securities | $1,559,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,591 |
| 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) | $2,038,000 | 1,684 |
| Available-for-sale securities (fair market value) | $143,374,000 | 960 |
| Total debt securities | $144,877,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,305 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $129,248,000 | 1,187 |
| U.S. Government securities | $74,897,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,897,000 | 1,334 |
| Securities issued by states & political subdivisions | $53,816,000 | 581 |
| 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 | $535,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,484,000 | 719 |
| Mortgage-backed securities | $1,683,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,590 |
| 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) | $2,432,000 | 1,629 |
| Available-for-sale securities (fair market value) | $126,816,000 | 1,098 |
| Total debt securities | $128,713,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,471 |
| Fair value | $2,013,000 | 1,496 |
| 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 | $153,752,000 | 1,007 |
| U.S. Government securities | $97,557,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $97,557,000 | 1,065 |
| Securities issued by states & political subdivisions | $55,667,000 | 522 |
| 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 | $528,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,261,000 | 717 |
| Mortgage-backed securities | $1,787,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,561 |
| 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) | $2,771,000 | 1,598 |
| Available-for-sale securities (fair market value) | $150,981,000 | 911 |
| Total debt securities | $153,224,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $135,751,000 | 1,106 |
| U.S. Government securities | $80,457,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,457,000 | 1,228 |
| Securities issued by states & political subdivisions | $54,763,000 | 517 |
| 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 | $531,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,862,000 | 490 |
| Mortgage-backed securities | $1,872,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,477 |
| 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) | $3,286,000 | 1,570 |
| Available-for-sale securities (fair market value) | $132,465,000 | 998 |
| Total debt securities | $135,220,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $127,736,000 | 1,144 |
| U.S. Government securities | $75,586,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,586,000 | 1,258 |
| Securities issued by states & political subdivisions | $51,614,000 | 531 |
| 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 | $536,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,112,000 | 507 |
| Mortgage-backed securities | $2,027,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,374 |
| 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) | $2,794,000 | 1,661 |
| Available-for-sale securities (fair market value) | $124,942,000 | 1,042 |
| Total debt securities | $127,200,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $127,460,000 | 1,136 |
| U.S. Government securities | $70,726,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,726,000 | 1,350 |
| Securities issued by states & political subdivisions | $56,210,000 | 446 |
| 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 | $524,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,839,000 | 523 |
| Mortgage-backed securities | $2,188,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,311 |
| 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) | $2,606,000 | 1,730 |
| Available-for-sale securities (fair market value) | $124,854,000 | 1,030 |
| Total debt securities | $126,938,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $136,829,000 | 1,052 |
| U.S. Government securities | $76,589,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,589,000 | 1,244 |
| Securities issued by states & political subdivisions | $59,727,000 | 399 |
| 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 | $513,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,445,000 | 495 |
| Mortgage-backed securities | $2,338,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,213 |
| 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) | $3,543,000 | 1,588 |
| Available-for-sale securities (fair market value) | $133,286,000 | 954 |
| Total debt securities | $136,315,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $133,898,000 | 1,028 |
| U.S. Government securities | $76,427,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,427,000 | 1,159 |
| Securities issued by states & political subdivisions | $56,959,000 | 409 |
| 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 | $512,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,543,000 | 495 |
| Mortgage-backed securities | $2,493,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,056 |
| 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) | $2,880,000 | 1,699 |
| Available-for-sale securities (fair market value) | $131,018,000 | 928 |
| Total debt securities | $133,387,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $122,818,000 | 1,098 |
| U.S. Government securities | $63,273,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $63,273,000 | 1,355 |
| Securities issued by states & political subdivisions | $59,017,000 | 380 |
| 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 | $528,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,060,000 | 513 |
| Mortgage-backed securities | $2,644,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,983 |
| 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) | $4,205,000 | 1,546 |
| Available-for-sale securities (fair market value) | $118,613,000 | 991 |
| Total debt securities | $122,290,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $114,132,000 | 1,162 |
| U.S. Government securities | $58,403,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,403,000 | 1,481 |
| Securities issued by states & political subdivisions | $55,206,000 | 394 |
| 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 | $523,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,019,000 | 566 |
| Mortgage-backed securities | $2,936,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,940 |
| 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) | $5,772,000 | 1,417 |
| Available-for-sale securities (fair market value) | $108,360,000 | 1,075 |
| Total debt securities | $113,609,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $120,426,000 | 1,104 |
| U.S. Government securities | $71,610,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,610,000 | 1,256 |
| Securities issued by states & political subdivisions | $48,302,000 | 438 |
| 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 | $514,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,786,000 | 524 |
| Mortgage-backed securities | $3,179,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,985 |
| 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) | $7,022,000 | 1,305 |
| Available-for-sale securities (fair market value) | $113,404,000 | 1,043 |
| Total debt securities | $119,912,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $133,576,000 | 967 |
| U.S. Government securities | $84,821,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,821,000 | 1,035 |
| Securities issued by states & political subdivisions | $48,244,000 | 440 |
| 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 | $511,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,383,000 | 465 |
| Mortgage-backed securities | $3,325,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,325,000 | 4,013 |
| 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) | $8,580,000 | 1,169 |
| Available-for-sale securities (fair market value) | $124,996,000 | 893 |
| Total debt securities | $133,065,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $128,982,000 | 986 |
| U.S. Government securities | $89,843,000 | 984 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $89,843,000 | 952 |
| Securities issued by states & political subdivisions | $38,625,000 | 589 |
| 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 | $514,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,007,000 | 472 |
| Mortgage-backed securities | $3,457,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,457,000 | 4,053 |
| 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) | $8,591,000 | 1,228 |
| Available-for-sale securities (fair market value) | $120,391,000 | 916 |
| Total debt securities | $128,468,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $101,014,000 | 1,242 |
| U.S. Government securities | $76,384,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,384,000 | 1,082 |
| Securities issued by states & political subdivisions | $24,121,000 | 975 |
| 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 | $509,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,891,000 | 576 |
| Mortgage-backed securities | $3,616,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,616,000 | 4,058 |
| 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) | $8,803,000 | 1,236 |
| Available-for-sale securities (fair market value) | $92,211,000 | 1,189 |
| Total debt securities | $100,506,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $104,908,000 | 1,188 |
| U.S. Government securities | $83,633,000 | 1,037 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,633,000 | 1,002 |
| Securities issued by states & political subdivisions | $20,767,000 | 1,084 |
| 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 | $508,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,599,000 | 581 |
| Mortgage-backed securities | $3,801,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,801,000 | 4,102 |
| 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) | $6,867,000 | 1,417 |
| Available-for-sale securities (fair market value) | $98,041,000 | 1,101 |
| Total debt securities | $104,400,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $102,548,000 | 1,192 |
| U.S. Government securities | $84,966,000 | 1,008 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $84,966,000 | 982 |
| Securities issued by states & political subdivisions | $17,075,000 | 1,331 |
| 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 | $507,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,105,000 | 595 |
| Mortgage-backed securities | $3,990,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,990,000 | 4,000 |
| 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) | $4,371,000 | 1,712 |
| Available-for-sale securities (fair market value) | $98,177,000 | 1,082 |
| Total debt securities | $102,041,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $88,979,000 | 1,331 |
| U.S. Government securities | $73,248,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,248,000 | 1,110 |
| Securities issued by states & political subdivisions | $15,231,000 | 1,458 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,231,000 | 685 |
| Mortgage-backed securities | $4,248,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,855 |
| 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) | $3,374,000 | 1,893 |
| Available-for-sale securities (fair market value) | $85,605,000 | 1,200 |
| Total debt securities | $88,479,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $85,942,000 | 1,404 |
| U.S. Government securities | $71,736,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,736,000 | 1,144 |
| Securities issued by states & political subdivisions | $14,206,000 | 1,558 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,414,000 | 678 |
| Mortgage-backed securities | $4,528,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,775 |
| 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) | $3,378,000 | 1,891 |
| Available-for-sale securities (fair market value) | $82,564,000 | 1,258 |
| Total debt securities | $85,942,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $79,888,000 | 1,497 |
| U.S. Government securities | $65,090,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,090,000 | 1,257 |
| Securities issued by states & political subdivisions | $14,798,000 | 1,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,799,000 | 725 |
| Mortgage-backed securities | $5,089,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,501 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,487 |
| 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) | $3,383,000 | 1,911 |
| Available-for-sale securities (fair market value) | $76,505,000 | 1,345 |
| Total debt securities | $79,888,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $84,503,000 | 1,407 |
| U.S. Government securities | $69,265,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,265,000 | 1,191 |
| Securities issued by states & political subdivisions | $15,238,000 | 1,455 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,511,000 | 682 |
| Mortgage-backed securities | $5,992,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,989 |
| 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) | $3,387,000 | 1,976 |
| Available-for-sale securities (fair market value) | $81,116,000 | 1,279 |
| Total debt securities | $84,503,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $79,951,000 | 1,490 |
| U.S. Government securities | $66,053,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,053,000 | 1,263 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,540 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,063,000 | 701 |
| Mortgage-backed securities | $6,888,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,621 |
| 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) | $3,597,000 | 1,980 |
| Available-for-sale securities (fair market value) | $76,354,000 | 1,348 |
| Total debt securities | $79,951,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $82,783,000 | 1,435 |
| U.S. Government securities | $70,483,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $70,483,000 | 1,210 |
| Securities issued by states & political subdivisions | $12,300,000 | 1,682 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,148,000 | 702 |
| Mortgage-backed securities | $7,634,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,417 |
| 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) | $3,601,000 | 2,005 |
| Available-for-sale securities (fair market value) | $79,182,000 | 1,297 |
| Total debt securities | $82,784,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $72,334,000 | 1,637 |
| U.S. Government securities | $61,722,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,722,000 | 1,369 |
| Securities issued by states & political subdivisions | $10,612,000 | 1,897 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,167,000 | 798 |
| Mortgage-backed securities | $8,167,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 2,324 |
| Issued or guaranteed by U.S. | $8,167,000 | 2,315 |
| 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) | $3,606,000 | 2,041 |
| Available-for-sale securities (fair market value) | $68,728,000 | 1,471 |
| Total debt securities | $72,334,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $74,178,000 | 1,619 |
| U.S. Government securities | $63,543,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $63,543,000 | 1,361 |
| Securities issued by states & political subdivisions | $10,635,000 | 1,888 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,551,000 | 783 |
| Mortgage-backed securities | $8,627,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,261 |
| 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) | $3,610,000 | 2,059 |
| Available-for-sale securities (fair market value) | $70,568,000 | 1,454 |
| Total debt securities | $74,178,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $71,032,000 | 1,696 |
| U.S. Government securities | $60,385,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,385,000 | 1,445 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,889 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,433,000 | 849 |
| Mortgage-backed securities | $9,601,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,601,000 | 2,132 |
| 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) | $3,614,000 | 2,120 |
| Available-for-sale securities (fair market value) | $67,418,000 | 1,516 |
| Total debt securities | $71,032,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $64,540,000 | 1,863 |
| U.S. Government securities | $55,319,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,319,000 | 1,570 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,098 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,409,000 | 926 |
| Mortgage-backed securities | $10,130,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,083 |
| 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) | $2,738,000 | 2,335 |
| Available-for-sale securities (fair market value) | $61,802,000 | 1,658 |
| Total debt securities | $64,537,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $63,249,000 | 1,918 |
| U.S. Government securities | $53,768,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,768,000 | 1,638 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,037 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,605,000 | 883 |
| Mortgage-backed securities | $6,644,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,644,000 | 2,695 |
| 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) | $2,742,000 | 2,368 |
| Available-for-sale securities (fair market value) | $60,507,000 | 1,699 |
| Total debt securities | $63,249,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,836,000 | 1,863 |
| U.S. Government securities | $55,335,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,335,000 | 1,592 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,027 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,856,000 | 872 |
| Mortgage-backed securities | $6,980,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,651 |
| 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) | $2,746,000 | 2,416 |
| Available-for-sale securities (fair market value) | $62,090,000 | 1,660 |
| Total debt securities | $64,836,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $70,586,000 | 1,711 |
| U.S. Government securities | $61,715,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,715,000 | 1,415 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,123 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,897,000 | 795 |
| Mortgage-backed securities | $7,689,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,523 |
| 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) | $2,050,000 | 2,638 |
| Available-for-sale securities (fair market value) | $68,536,000 | 1,484 |
| Total debt securities | $70,586,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $73,336,000 | 1,683 |
| U.S. Government securities | $65,344,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $65,344,000 | 1,356 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,267 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,338,000 | 772 |
| Mortgage-backed securities | $8,998,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,390 |
| 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) | $1,615,000 | 2,868 |
| Available-for-sale securities (fair market value) | $71,721,000 | 1,447 |
| Total debt securities | $73,336,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $68,602,000 | 1,806 |
| U.S. Government securities | $61,151,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,151,000 | 1,447 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,392 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,222,000 | 847 |
| Mortgage-backed securities | $9,846,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,330 |
| 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) | $2,367,000 | 2,609 |
| Available-for-sale securities (fair market value) | $66,235,000 | 1,577 |
| Total debt securities | $68,602,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,064,000 | 2,166 |
| U.S. Government securities | $48,983,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,983,000 | 1,807 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,290 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,019,000 | 843 |
| Mortgage-backed securities | $45,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,435 |
| Issued or guaranteed by U.S. | $45,000 | 6,420 |
| 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) | $2,368,000 | 2,637 |
| Available-for-sale securities (fair market value) | $54,696,000 | 1,878 |
| Total debt securities | $57,064,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $47,475,000 | 2,514 |
| U.S. Government securities | $39,364,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,364,000 | 2,157 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,292 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,430,000 | 983 |
| Mortgage-backed securities | $45,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,459 |
| Issued or guaranteed by U.S. | $45,000 | 6,446 |
| 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) | $2,369,000 | 2,690 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,225 |
| Total debt securities | $47,475,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $49,120,000 | 2,487 |
| U.S. Government securities | $40,634,000 | 2,224 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,634,000 | 2,140 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,307 |
| Other domestic debt securities | $505,000 | 2,887 |
| 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 | $505,000 | 2,488 |
| 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 | $48,565,000 | 941 |
| Mortgage-backed securities | $50,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,504 |
| Issued or guaranteed by U.S. | $50,000 | 6,491 |
| 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) | $2,371,000 | 2,707 |
| Available-for-sale securities (fair market value) | $46,749,000 | 2,209 |
| Total debt securities | $49,119,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,324,000 | 2,618 |
| U.S. Government securities | $37,448,000 | 2,358 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,448,000 | 2,291 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,254 |
| Other domestic debt securities | $512,000 | 2,968 |
| 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 | $512,000 | 2,552 |
| 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 | $45,754,000 | 985 |
| Mortgage-backed securities | $58,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,494 |
| Issued or guaranteed by U.S. | $58,000 | 6,478 |
| 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) | $2,372,000 | 2,679 |
| Available-for-sale securities (fair market value) | $43,952,000 | 2,344 |
| Total debt securities | $46,324,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,293,000 | 2,525 |
| U.S. Government securities | $39,896,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,896,000 | 2,226 |
| Securities issued by states & political subdivisions | $8,877,000 | 2,166 |
| Other domestic debt securities | $520,000 | 3,003 |
| 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 | $520,000 | 2,663 |
| 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 | $48,714,000 | 919 |
| Mortgage-backed securities | $59,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,542 |
| Issued or guaranteed by U.S. | $59,000 | 6,521 |
| 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) | $2,373,000 | 2,731 |
| Available-for-sale securities (fair market value) | $46,920,000 | 2,245 |
| Total debt securities | $49,293,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $48,472,000 | 2,516 |
| U.S. Government securities | $39,092,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,092,000 | 2,220 |
| Securities issued by states & political subdivisions | $8,853,000 | 2,173 |
| Other domestic debt securities | $527,000 | 3,105 |
| 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 | $527,000 | 2,769 |
| 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 | $47,886,000 | 906 |
| Mortgage-backed securities | $59,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,598 |
| Issued or guaranteed by U.S. | $59,000 | 6,574 |
| 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) | $2,374,000 | 2,751 |
| Available-for-sale securities (fair market value) | $46,098,000 | 2,239 |
| Total debt securities | $48,472,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $48,741,000 | 2,449 |
| U.S. Government securities | $32,341,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,341,000 | 2,478 |
| Securities issued by states & political subdivisions | $8,971,000 | 2,103 |
| Other domestic debt securities | $7,429,000 | 1,097 |
| 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 | $7,429,000 | 850 |
| 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 | $40,195,000 | 1,009 |
| Mortgage-backed securities | $68,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,582 |
| Issued or guaranteed by U.S. | $68,000 | 6,563 |
| 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) | $2,375,000 | 2,758 |
| Available-for-sale securities (fair market value) | $46,366,000 | 2,174 |
| Total debt securities | $48,741,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,233,000 | 2,144 |
| U.S. Government securities | $39,655,000 | 2,171 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,655,000 | 2,088 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,000 |
| Other domestic debt securities | $7,493,000 | 1,110 |
| 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 | $7,493,000 | 876 |
| 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 | $47,628,000 | 869 |
| Mortgage-backed securities | $83,000 | 6,949 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,549 |
| Issued or guaranteed by U.S. | $83,000 | 6,530 |
| 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) | $2,626,000 | 2,715 |
| Available-for-sale securities (fair market value) | $53,607,000 | 1,884 |
| Total debt securities | $56,233,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,694,000 | 2,100 |
| U.S. Government securities | $40,128,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,128,000 | 2,039 |
| Securities issued by states & political subdivisions | $9,074,000 | 1,980 |
| Other domestic debt securities | $7,492,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,492,000 | 887 |
| 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 | $49,120,000 | 830 |
| Mortgage-backed securities | $83,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,538 |
| Issued or guaranteed by U.S. | $83,000 | 6,518 |
| 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) | $2,627,000 | 2,785 |
| Available-for-sale securities (fair market value) | $54,067,000 | 1,837 |
| Total debt securities | $56,694,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,284,000 | 2,150 |
| U.S. Government securities | $32,582,000 | 2,381 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,582,000 | 2,245 |
| Securities issued by states & political subdivisions | $8,951,000 | 1,894 |
| Other domestic debt securities | $9,751,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,751,000 | 738 |
| 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 | $40,853,000 | 927 |
| Mortgage-backed securities | $115,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,453 |
| Issued or guaranteed by U.S. | $115,000 | 6,429 |
| 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) | $2,760,000 | 2,881 |
| Available-for-sale securities (fair market value) | $48,524,000 | 1,864 |
| Total debt securities | $51,284,000 | 2,087 |
| 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 | $52,117,000 | 2,100 |
| U.S. Government securities | $39,462,000 | 2,026 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $38,463,000 | 1,930 |
| Securities issued by states & political subdivisions | $10,697,000 | 1,568 |
| Other domestic debt securities | $503,000 | 2,922 |
| 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 | $503,000 | 2,561 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,455,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,315,000 | 890 |
| Mortgage-backed securities | $202,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,062 |
| Issued or guaranteed by U.S. | $202,000 | 6,042 |
| 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) | $4,696,000 | 2,852 |
| Available-for-sale securities (fair market value) | $47,421,000 | 1,826 |
| Total debt securities | $50,662,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,941,000 | 2,324 |
| U.S. Government securities | $37,347,000 | 2,258 |
| U.S. Treasury securities | $1,496,000 | 3,190 |
| U.S. Government agency obligations | $35,851,000 | 2,077 |
| Securities issued by states & political subdivisions | $9,646,000 | 1,739 |
| Other domestic debt securities | $493,000 | 2,859 |
| 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 | $493,000 | 2,432 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,455,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,096,000 | 897 |
| Mortgage-backed securities | $269,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,189 |
| Issued or guaranteed by U.S. | $269,000 | 6,172 |
| 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) | $4,165,000 | 3,340 |
| Available-for-sale securities (fair market value) | $44,776,000 | 1,938 |
| Total debt securities | $47,486,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| 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 | $44,644,000 | 2,572 |
| U.S. Government securities | $33,799,000 | 2,526 |
| U.S. Treasury securities | $1,733,000 | 4,187 |
| U.S. Government agency obligations | $32,066,000 | 2,235 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,682 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $778,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,881,000 | 959 |
| Mortgage-backed securities | $391,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $391,000 | 6,181 |
| Issued or guaranteed by U.S. | $391,000 | 6,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,235,000 | 3,345 |
| Available-for-sale securities (fair market value) | $39,409,000 | 2,155 |
| Total debt securities | $43,866,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $298,000 | 1,303 |
| 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 | $40,152,000 | 2,823 |
| U.S. Government securities | $33,240,000 | 2,680 |
| U.S. Treasury securities | $2,218,000 | 4,907 |
| U.S. Government agency obligations | $31,022,000 | 2,227 |
| Securities issued by states & political subdivisions | $6,227,000 | 2,310 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $685,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,897,000 | 898 |
| Mortgage-backed securities | $591,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,998 |
| Issued or guaranteed by U.S. | $591,000 | 5,978 |
| 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) | $7,318,000 | 3,407 |
| Available-for-sale securities (fair market value) | $32,834,000 | 2,414 |
| Total debt securities | $39,467,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 181 |
| Fair value | $7,783,000 | 179 |
| 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 | $39,861,000 | 3,034 |
| U.S. Government securities | $31,405,000 | 3,065 |
| U.S. Treasury securities | $3,477,000 | 4,731 |
| U.S. Government agency obligations | $27,928,000 | 2,536 |
| Securities issued by states & political subdivisions | $7,881,000 | 1,873 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $575,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,019,000 | 960 |
| Mortgage-backed securities | $835,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $835,000 | 6,083 |
| Issued or guaranteed by U.S. | $835,000 | 6,068 |
| 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) | $9,004,000 | 3,396 |
| Available-for-sale securities (fair market value) | $30,857,000 | 2,674 |
| Total debt securities | $39,286,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $11,198,000 | 135 |
| Fair value | $11,030,000 | 135 |
| 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 | $36,319,000 | 3,487 |
| U.S. Government securities | $29,409,000 | 3,395 |
| U.S. Treasury securities | $3,614,000 | 5,515 |
| U.S. Government agency obligations | $25,795,000 | 2,695 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,305 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $554,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,248,000 | 1,296 |
| Mortgage-backed securities | $1,030,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 6,035 |
| Issued or guaranteed by U.S. | $1,030,000 | 6,003 |
| 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) | $12,253,000 | 2,943 |
| Available-for-sale securities (fair market value) | $24,066,000 | 3,401 |
| Total debt securities | $35,765,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $20,988,000 | 107 |
| Fair value | $20,814,000 | 107 |
| 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 | $43,998,000 | 2,985 |
| U.S. Government securities | $35,873,000 | 2,908 |
| U.S. Treasury securities | $4,092,000 | 6,147 |
| U.S. Government agency obligations | $31,781,000 | 2,134 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,015 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $543,000 | 2,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,165,000 | 1,237 |
| Mortgage-backed securities | $1,165,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 6,178 |
| Issued or guaranteed by U.S. | $1,165,000 | 6,153 |
| 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) | $38,482,000 | 1,923 |
| Available-for-sale securities (fair market value) | $5,516,000 | 6,591 |
| Total debt securities | $43,455,000 | 2,956 |
| 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 | $42,959,000 | 3,248 |
| U.S. Government securities | $33,840,000 | 3,226 |
| U.S. Treasury securities | $5,201,000 | 5,545 |
| U.S. Government agency obligations | $28,639,000 | 2,401 |
| Securities issued by states & political subdivisions | $8,610,000 | 1,806 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $509,000 | 3,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,870,000 | 1,419 |
| Mortgage-backed securities | $1,571,000 | 7,720 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 6,218 |
| Issued or guaranteed by U.S. | $1,571,000 | 6,172 |
| 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 | $42,450,000 | 3,209 |
| 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 | $35,679,000 | 3,819 |
| U.S. Government securities | $26,143,000 | 4,065 |
| U.S. Treasury securities | $6,909,000 | 4,690 |
| U.S. Government agency obligations | $19,234,000 | 3,350 |
| Securities issued by states & political subdivisions | $8,273,000 | 1,661 |
| Other domestic debt securities | $750,000 | 4,543 |
| 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 | $750,000 | 3,339 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $513,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,640,000 | 1,835 |
| Mortgage-backed securities | $2,378,000 | 7,276 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 5,711 |
| Issued or guaranteed by U.S. | $2,378,000 | 5,641 |
| 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 | $35,166,000 | 3,783 |
| 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 |