Home > D. L. Evans Bank > Securities
D. L. Evans Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,314,331,000 | 206 |
| U.S. Government securities | $860,851,000 | 208 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $860,851,000 | 194 |
| Securities issued by states & political subdivisions | $453,480,000 | 82 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,732,000 | 368 |
| Mortgage-backed securities | $817,396,000 | 170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $541,395,000 | 140 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,517,000 | 145 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,213,000 | 192 |
| Other commercial mortgage-backed securities | $14,271,000 | 413 |
| Held to maturity securities (book value) | $528,390,000 | 134 |
| Available-for-sale securities (fair market value) | $785,941,000 | 235 |
| Total debt securities | $1,314,331,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,261,883,000 | 214 |
| U.S. Government securities | $814,120,000 | 216 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $814,120,000 | 199 |
| Securities issued by states & political subdivisions | $447,763,000 | 76 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,870,000 | 376 |
| Mortgage-backed securities | $774,376,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,945,000 | 154 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $223,442,000 | 139 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,593,000 | 205 |
| Other commercial mortgage-backed securities | $12,396,000 | 460 |
| Held to maturity securities (book value) | $536,574,000 | 134 |
| Available-for-sale securities (fair market value) | $725,309,000 | 256 |
| Total debt securities | $1,261,882,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,295,508,000 | 211 |
| U.S. Government securities | $839,193,000 | 210 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $839,193,000 | 200 |
| Securities issued by states & political subdivisions | $456,315,000 | 77 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,928,000 | 364 |
| Mortgage-backed securities | $806,307,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $529,983,000 | 148 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,988,000 | 133 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $28,253,000 | 242 |
| Other commercial mortgage-backed securities | $13,083,000 | 446 |
| Held to maturity securities (book value) | $545,328,000 | 131 |
| Available-for-sale securities (fair market value) | $750,180,000 | 247 |
| Total debt securities | $1,295,509,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,341,044,000 | 218 |
| U.S. Government securities | $880,609,000 | 215 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $880,609,000 | 191 |
| Securities issued by states & political subdivisions | $460,435,000 | 84 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,046,000 | 362 |
| Mortgage-backed securities | $847,470,000 | 172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $556,259,000 | 151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $247,904,000 | 133 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,837,000 | 248 |
| Other commercial mortgage-backed securities | $13,470,000 | 452 |
| Held to maturity securities (book value) | $554,529,000 | 135 |
| Available-for-sale securities (fair market value) | $786,515,000 | 251 |
| Total debt securities | $1,341,044,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,339,022,000 | 222 |
| U.S. Government securities | $879,997,000 | 222 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $879,997,000 | 197 |
| Securities issued by states & political subdivisions | $459,025,000 | 91 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,475,000 | 285 |
| Mortgage-backed securities | $845,831,000 | 178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $558,822,000 | 160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,785,000 | 142 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,824,000 | 244 |
| Other commercial mortgage-backed securities | $13,400,000 | 445 |
| Held to maturity securities (book value) | $563,058,000 | 139 |
| Available-for-sale securities (fair market value) | $775,964,000 | 260 |
| Total debt securities | $1,339,022,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,329,847,000 | 222 |
| U.S. Government securities | $871,999,000 | 227 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $871,999,000 | 199 |
| Securities issued by states & political subdivisions | $457,848,000 | 93 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,211,000 | 325 |
| Mortgage-backed securities | $837,502,000 | 183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $548,155,000 | 160 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,613,000 | 144 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,839,000 | 232 |
| Other commercial mortgage-backed securities | $13,895,000 | 458 |
| Held to maturity securities (book value) | $572,631,000 | 139 |
| Available-for-sale securities (fair market value) | $757,216,000 | 265 |
| Total debt securities | $1,329,846,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,330,854,000 | 230 |
| U.S. Government securities | $867,245,000 | 235 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $867,245,000 | 211 |
| Securities issued by states & political subdivisions | $463,609,000 | 97 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,665,000 | 182 |
| Mortgage-backed securities | $836,131,000 | 190 |
| Certificates of participation in pools of residential mortgages | $553,671,000 | 165 |
| Issued or guaranteed by U.S. | $553,671,000 | 165 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $238,329,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $238,329,000 | 145 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $44,131,000 | 384 |
| Commercial mortgage pass-through securities | $35,495,000 | 234 |
| Other commercial mortgage-backed securities | $8,636,000 | 636 |
| Held to maturity securities (book value) | $584,437,000 | 129 |
| Available-for-sale securities (fair market value) | $746,417,000 | 287 |
| Total debt securities | $1,330,854,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,366,591,000 | 227 |
| U.S. Government securities | $904,727,000 | 227 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $904,727,000 | 202 |
| Securities issued by states & political subdivisions | $461,864,000 | 101 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,066,000 | 172 |
| Mortgage-backed securities | $873,644,000 | 188 |
| Certificates of participation in pools of residential mortgages | $579,248,000 | 164 |
| Issued or guaranteed by U.S. | $579,248,000 | 164 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $247,030,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $247,030,000 | 146 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $47,366,000 | 377 |
| Commercial mortgage pass-through securities | $38,618,000 | 223 |
| Other commercial mortgage-backed securities | $8,748,000 | 630 |
| Held to maturity securities (book value) | $589,640,000 | 117 |
| Available-for-sale securities (fair market value) | $776,951,000 | 288 |
| Total debt securities | $1,366,591,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,073,782,000 | 254 |
| U.S. Government securities | $703,446,000 | 260 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $703,446,000 | 238 |
| Securities issued by states & political subdivisions | $370,336,000 | 127 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,263,000 | 203 |
| Mortgage-backed securities | $643,674,000 | 230 |
| Certificates of participation in pools of residential mortgages | $434,862,000 | 199 |
| Issued or guaranteed by U.S. | $434,862,000 | 198 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $195,942,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $195,942,000 | 178 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,870,000 | 790 |
| Commercial mortgage pass-through securities | $3,420,000 | 819 |
| Other commercial mortgage-backed securities | $9,450,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,073,782,000 | 226 |
| Total debt securities | $1,073,782,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $939,552,000 | 270 |
| U.S. Government securities | $606,350,000 | 277 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $606,350,000 | 262 |
| Securities issued by states & political subdivisions | $333,202,000 | 133 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,200,000 | 213 |
| Mortgage-backed securities | $542,384,000 | 253 |
| Certificates of participation in pools of residential mortgages | $392,254,000 | 208 |
| Issued or guaranteed by U.S. | $392,254,000 | 207 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $136,254,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $136,254,000 | 227 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,876,000 | 743 |
| Commercial mortgage pass-through securities | $3,436,000 | 821 |
| Other commercial mortgage-backed securities | $10,440,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $939,552,000 | 238 |
| Total debt securities | $939,551,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $798,154,000 | 292 |
| U.S. Government securities | $524,416,000 | 291 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $524,416,000 | 275 |
| Securities issued by states & political subdivisions | $273,738,000 | 167 |
| 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 | $356,057,000 | 228 |
| Mortgage-backed securities | $467,985,000 | 261 |
| Certificates of participation in pools of residential mortgages | $356,164,000 | 214 |
| Issued or guaranteed by U.S. | $356,164,000 | 214 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $97,373,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $97,373,000 | 273 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,448,000 | 718 |
| Commercial mortgage pass-through securities | $3,485,000 | 811 |
| Other commercial mortgage-backed securities | $10,963,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $798,154,000 | 263 |
| Total debt securities | $798,154,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $703,701,000 | 302 |
| U.S. Government securities | $458,662,000 | 294 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $458,662,000 | 277 |
| Securities issued by states & political subdivisions | $245,039,000 | 173 |
| 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 | $304,925,000 | 250 |
| Mortgage-backed securities | $400,713,000 | 275 |
| Certificates of participation in pools of residential mortgages | $302,724,000 | 223 |
| Issued or guaranteed by U.S. | $302,724,000 | 222 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $82,673,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $82,673,000 | 288 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,316,000 | 656 |
| Commercial mortgage pass-through securities | $3,334,000 | 814 |
| Other commercial mortgage-backed securities | $11,982,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $703,701,000 | 276 |
| Total debt securities | $703,701,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $598,893,000 | 311 |
| U.S. Government securities | $403,873,000 | 294 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $403,873,000 | 282 |
| Securities issued by states & political subdivisions | $195,020,000 | 217 |
| 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 | $260,922,000 | 284 |
| Mortgage-backed securities | $341,376,000 | 287 |
| Certificates of participation in pools of residential mortgages | $231,132,000 | 244 |
| Issued or guaranteed by U.S. | $231,132,000 | 243 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $93,061,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $93,061,000 | 267 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,183,000 | 576 |
| Commercial mortgage pass-through securities | $3,574,000 | 757 |
| Other commercial mortgage-backed securities | $13,609,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $598,893,000 | 282 |
| Total debt securities | $598,893,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $480,946,000 | 347 |
| U.S. Government securities | $342,663,000 | 315 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $342,663,000 | 299 |
| Securities issued by states & political subdivisions | $138,283,000 | 281 |
| 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 | $208,903,000 | 331 |
| Mortgage-backed securities | $277,844,000 | 324 |
| Certificates of participation in pools of residential mortgages | $190,835,000 | 261 |
| Issued or guaranteed by U.S. | $190,835,000 | 259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $74,115,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $74,115,000 | 293 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $12,894,000 | 646 |
| Commercial mortgage pass-through securities | $3,595,000 | 741 |
| Other commercial mortgage-backed securities | $9,299,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $480,946,000 | 309 |
| Total debt securities | $480,946,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $465,537,000 | 355 |
| U.S. Government securities | $352,336,000 | 303 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $352,336,000 | 289 |
| Securities issued by states & political subdivisions | $113,201,000 | 323 |
| 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 | $206,163,000 | 327 |
| Mortgage-backed securities | $285,405,000 | 307 |
| Certificates of participation in pools of residential mortgages | $191,212,000 | 253 |
| Issued or guaranteed by U.S. | $191,212,000 | 252 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $80,320,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $80,320,000 | 288 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,873,000 | 609 |
| Commercial mortgage pass-through securities | $3,094,000 | 779 |
| Other commercial mortgage-backed securities | $10,779,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $465,537,000 | 318 |
| Total debt securities | $465,537,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $467,628,000 | 348 |
| U.S. Government securities | $356,904,000 | 305 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $356,904,000 | 292 |
| Securities issued by states & political subdivisions | $110,724,000 | 297 |
| 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 | $214,279,000 | 306 |
| Mortgage-backed securities | $288,878,000 | 303 |
| Certificates of participation in pools of residential mortgages | $189,454,000 | 257 |
| Issued or guaranteed by U.S. | $189,454,000 | 253 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,242,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $85,242,000 | 281 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,182,000 | 603 |
| Commercial mortgage pass-through securities | $3,504,000 | 725 |
| Other commercial mortgage-backed securities | $10,678,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $467,628,000 | 307 |
| Total debt securities | $467,628,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $365,002,000 | 408 |
| U.S. Government securities | $295,881,000 | 338 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $295,881,000 | 324 |
| Securities issued by states & political subdivisions | $69,121,000 | 473 |
| 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 | $173,683,000 | 348 |
| Mortgage-backed securities | $224,851,000 | 359 |
| Certificates of participation in pools of residential mortgages | $132,759,000 | 330 |
| Issued or guaranteed by U.S. | $132,759,000 | 323 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $86,177,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $86,177,000 | 280 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,915,000 | 905 |
| Commercial mortgage pass-through securities | $3,233,000 | 732 |
| Other commercial mortgage-backed securities | $2,682,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $365,002,000 | 363 |
| Total debt securities | $365,004,000 | 401 |
| 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 | $336,487,000 | 435 |
| U.S. Government securities | $267,560,000 | 368 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $267,560,000 | 352 |
| Securities issued by states & political subdivisions | $68,927,000 | 461 |
| 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 | $156,116,000 | 382 |
| Mortgage-backed securities | $193,396,000 | 386 |
| Certificates of participation in pools of residential mortgages | $115,783,000 | 359 |
| Issued or guaranteed by U.S. | $115,783,000 | 351 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $71,285,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $71,285,000 | 321 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,328,000 | 869 |
| Commercial mortgage pass-through securities | $3,335,000 | 728 |
| Other commercial mortgage-backed securities | $2,993,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $336,487,000 | 387 |
| Total debt securities | $336,487,000 | 427 |
| 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 | $339,507,000 | 431 |
| U.S. Government securities | $264,904,000 | 380 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $264,904,000 | 362 |
| Securities issued by states & political subdivisions | $74,603,000 | 416 |
| 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 | $157,844,000 | 381 |
| Mortgage-backed securities | $184,008,000 | 397 |
| Certificates of participation in pools of residential mortgages | $112,452,000 | 367 |
| Issued or guaranteed by U.S. | $112,452,000 | 366 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $65,461,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $65,461,000 | 337 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,095,000 | 861 |
| Commercial mortgage pass-through securities | $3,165,000 | 748 |
| Other commercial mortgage-backed securities | $2,930,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $339,507,000 | 376 |
| Total debt securities | $339,507,000 | 420 |
| 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 | $323,492,000 | 452 |
| U.S. Government securities | $251,716,000 | 399 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $251,716,000 | 380 |
| Securities issued by states & political subdivisions | $71,776,000 | 459 |
| 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 | $149,656,000 | 413 |
| Mortgage-backed securities | $174,021,000 | 415 |
| Certificates of participation in pools of residential mortgages | $111,289,000 | 374 |
| Issued or guaranteed by U.S. | $111,289,000 | 372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $62,732,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $62,732,000 | 336 |
| 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) | $323,492,000 | 394 |
| Total debt securities | $323,492,000 | 444 |
| 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 | $315,896,000 | 461 |
| U.S. Government securities | $244,543,000 | 412 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $244,543,000 | 391 |
| Securities issued by states & political subdivisions | $71,313,000 | 475 |
| 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 | $40,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,343,000 | 411 |
| Mortgage-backed securities | $168,670,000 | 419 |
| Certificates of participation in pools of residential mortgages | $107,913,000 | 385 |
| Issued or guaranteed by U.S. | $107,913,000 | 382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,757,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $60,757,000 | 343 |
| 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) | $315,896,000 | 405 |
| Total debt securities | $315,857,000 | 454 |
| 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 | $297,833,000 | 475 |
| U.S. Government securities | $226,921,000 | 430 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $226,921,000 | 406 |
| Securities issued by states & political subdivisions | $70,864,000 | 482 |
| 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 | $48,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,681,000 | 444 |
| Mortgage-backed securities | $155,057,000 | 447 |
| Certificates of participation in pools of residential mortgages | $97,131,000 | 420 |
| Issued or guaranteed by U.S. | $97,131,000 | 418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,926,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $57,926,000 | 337 |
| 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) | $297,833,000 | 418 |
| Total debt securities | $297,785,000 | 469 |
| 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 | $318,626,000 | 458 |
| U.S. Government securities | $236,096,000 | 413 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $236,096,000 | 394 |
| Securities issued by states & political subdivisions | $82,471,000 | 415 |
| 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 | $59,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,778,000 | 436 |
| Mortgage-backed securities | $163,138,000 | 433 |
| Certificates of participation in pools of residential mortgages | $103,932,000 | 406 |
| Issued or guaranteed by U.S. | $103,932,000 | 404 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $59,206,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $59,206,000 | 329 |
| 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) | $318,626,000 | 403 |
| Total debt securities | $318,567,000 | 451 |
| 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 | $339,676,000 | 441 |
| U.S. Government securities | $257,155,000 | 399 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $257,155,000 | 381 |
| Securities issued by states & political subdivisions | $82,465,000 | 415 |
| 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 | $56,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,049,000 | 418 |
| Mortgage-backed securities | $178,694,000 | 408 |
| Certificates of participation in pools of residential mortgages | $114,636,000 | 380 |
| Issued or guaranteed by U.S. | $114,636,000 | 379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,058,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $64,058,000 | 317 |
| 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) | $339,676,000 | 389 |
| Total debt securities | $339,620,000 | 435 |
| 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 | $297,706,000 | 493 |
| U.S. Government securities | $220,535,000 | 449 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $220,535,000 | 427 |
| Securities issued by states & political subdivisions | $77,120,000 | 470 |
| 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 | $51,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,406,000 | 456 |
| Mortgage-backed securities | $143,752,000 | 471 |
| Certificates of participation in pools of residential mortgages | $99,278,000 | 436 |
| Issued or guaranteed by U.S. | $99,278,000 | 435 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,474,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $44,474,000 | 413 |
| 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) | $297,706,000 | 426 |
| Total debt securities | $297,655,000 | 487 |
| 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 | $284,436,000 | 522 |
| U.S. Government securities | $211,521,000 | 456 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $211,521,000 | 436 |
| Securities issued by states & political subdivisions | $72,865,000 | 518 |
| 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 | $50,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,814,000 | 522 |
| Mortgage-backed securities | $131,607,000 | 507 |
| Certificates of participation in pools of residential mortgages | $86,650,000 | 472 |
| Issued or guaranteed by U.S. | $86,650,000 | 471 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,957,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $44,957,000 | 412 |
| 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) | $284,436,000 | 449 |
| Total debt securities | $284,386,000 | 514 |
| 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 | $297,181,000 | 511 |
| U.S. Government securities | $214,536,000 | 461 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $214,536,000 | 438 |
| Securities issued by states & political subdivisions | $82,600,000 | 440 |
| 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 | $45,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,707,000 | 512 |
| Mortgage-backed securities | $135,312,000 | 503 |
| Certificates of participation in pools of residential mortgages | $91,759,000 | 452 |
| Issued or guaranteed by U.S. | $91,759,000 | 451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,553,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $43,553,000 | 428 |
| 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) | $297,181,000 | 439 |
| Total debt securities | $297,135,000 | 504 |
| 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 | $302,496,000 | 503 |
| U.S. Government securities | $222,940,000 | 454 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $222,940,000 | 432 |
| Securities issued by states & political subdivisions | $79,517,000 | 463 |
| 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 | $39,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,082,000 | 501 |
| Mortgage-backed securities | $143,181,000 | 478 |
| Certificates of participation in pools of residential mortgages | $98,014,000 | 439 |
| Issued or guaranteed by U.S. | $98,014,000 | 438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,167,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $45,167,000 | 417 |
| 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) | $302,496,000 | 432 |
| Total debt securities | $302,456,000 | 496 |
| 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 | $292,011,000 | 520 |
| U.S. Government securities | $212,278,000 | 456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $212,278,000 | 431 |
| Securities issued by states & political subdivisions | $79,691,000 | 456 |
| 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 | $42,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,206,000 | 499 |
| Mortgage-backed securities | $134,708,000 | 505 |
| Certificates of participation in pools of residential mortgages | $93,671,000 | 451 |
| Issued or guaranteed by U.S. | $93,671,000 | 450 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,037,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $41,037,000 | 454 |
| 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) | $292,011,000 | 448 |
| Total debt securities | $291,971,000 | 513 |
| 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 | $291,435,000 | 526 |
| U.S. Government securities | $212,526,000 | 463 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $212,526,000 | 438 |
| Securities issued by states & political subdivisions | $78,876,000 | 471 |
| 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 | $33,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,757,000 | 494 |
| Mortgage-backed securities | $137,139,000 | 498 |
| Certificates of participation in pools of residential mortgages | $94,460,000 | 448 |
| Issued or guaranteed by U.S. | $94,460,000 | 447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,679,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,679,000 | 446 |
| 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) | $291,435,000 | 445 |
| Total debt securities | $291,402,000 | 516 |
| 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 | $304,722,000 | 503 |
| U.S. Government securities | $222,309,000 | 442 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $222,309,000 | 423 |
| Securities issued by states & political subdivisions | $82,389,000 | 445 |
| 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 | $24,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,561,000 | 472 |
| Mortgage-backed securities | $146,945,000 | 482 |
| Certificates of participation in pools of residential mortgages | $100,744,000 | 426 |
| Issued or guaranteed by U.S. | $100,744,000 | 425 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,201,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $46,201,000 | 433 |
| 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) | $304,722,000 | 427 |
| Total debt securities | $304,696,000 | 496 |
| 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 | $300,203,000 | 518 |
| U.S. Government securities | $222,192,000 | 457 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $222,192,000 | 436 |
| Securities issued by states & political subdivisions | $77,984,000 | 451 |
| 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 | $27,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,671,000 | 487 |
| Mortgage-backed securities | $145,177,000 | 484 |
| Certificates of participation in pools of residential mortgages | $102,345,000 | 414 |
| Issued or guaranteed by U.S. | $102,345,000 | 413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,832,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $42,832,000 | 458 |
| 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) | $300,203,000 | 440 |
| Total debt securities | $300,175,000 | 509 |
| 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 | $305,365,000 | 505 |
| U.S. Government securities | $225,900,000 | 462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $225,900,000 | 433 |
| Securities issued by states & political subdivisions | $79,446,000 | 438 |
| 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 | $19,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,267,000 | 457 |
| Mortgage-backed securities | $149,569,000 | 471 |
| Certificates of participation in pools of residential mortgages | $105,659,000 | 405 |
| Issued or guaranteed by U.S. | $105,659,000 | 404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,910,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $43,910,000 | 454 |
| 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) | $305,365,000 | 426 |
| Total debt securities | $305,347,000 | 500 |
| 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 | $304,501,000 | 511 |
| U.S. Government securities | $225,553,000 | 463 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $225,553,000 | 442 |
| Securities issued by states & political subdivisions | $78,929,000 | 439 |
| 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 | $19,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,000,000 | 470 |
| Mortgage-backed securities | $154,172,000 | 467 |
| Certificates of participation in pools of residential mortgages | $112,759,000 | 378 |
| Issued or guaranteed by U.S. | $112,759,000 | 377 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,413,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $41,413,000 | 474 |
| 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) | $304,501,000 | 430 |
| Total debt securities | $304,483,000 | 505 |
| 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 | $300,923,000 | 518 |
| U.S. Government securities | $218,580,000 | 487 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $218,580,000 | 469 |
| Securities issued by states & political subdivisions | $82,323,000 | 404 |
| 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 | $20,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,598,000 | 470 |
| Mortgage-backed securities | $155,137,000 | 474 |
| Certificates of participation in pools of residential mortgages | $110,346,000 | 384 |
| Issued or guaranteed by U.S. | $110,346,000 | 383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,791,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $44,791,000 | 467 |
| 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) | $300,923,000 | 435 |
| Total debt securities | $300,902,000 | 511 |
| 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 | $308,414,000 | 511 |
| U.S. Government securities | $227,162,000 | 472 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $227,162,000 | 455 |
| Securities issued by states & political subdivisions | $81,235,000 | 394 |
| 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 | $17,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,375,000 | 468 |
| Mortgage-backed securities | $168,625,000 | 447 |
| Certificates of participation in pools of residential mortgages | $120,542,000 | 355 |
| Issued or guaranteed by U.S. | $120,542,000 | 353 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,083,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $48,083,000 | 448 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $308,414,000 | 431 |
| Total debt securities | $308,399,000 | 505 |
| 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 | $282,876,000 | 546 |
| U.S. Government securities | $205,424,000 | 519 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $205,424,000 | 500 |
| Securities issued by states & political subdivisions | $77,437,000 | 425 |
| 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 | $15,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,579,000 | 502 |
| Mortgage-backed securities | $156,077,000 | 476 |
| Certificates of participation in pools of residential mortgages | $113,250,000 | 389 |
| Issued or guaranteed by U.S. | $113,250,000 | 389 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,827,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $42,827,000 | 485 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $282,876,000 | 466 |
| Total debt securities | $282,861,000 | 538 |
| 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 | $264,713,000 | 577 |
| U.S. Government securities | $190,265,000 | 551 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $190,265,000 | 532 |
| Securities issued by states & political subdivisions | $74,431,000 | 441 |
| 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 | $17,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,159,000 | 511 |
| Mortgage-backed securities | $148,263,000 | 497 |
| Certificates of participation in pools of residential mortgages | $112,940,000 | 390 |
| Issued or guaranteed by U.S. | $112,940,000 | 390 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,323,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $35,323,000 | 567 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $264,713,000 | 493 |
| Total debt securities | $264,696,000 | 565 |
| 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 | $252,993,000 | 598 |
| U.S. Government securities | $176,983,000 | 603 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $176,983,000 | 580 |
| Securities issued by states & political subdivisions | $75,993,000 | 422 |
| 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 | $17,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,728,000 | 570 |
| Mortgage-backed securities | $136,551,000 | 525 |
| Certificates of participation in pools of residential mortgages | $107,012,000 | 411 |
| Issued or guaranteed by U.S. | $107,012,000 | 411 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,539,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $29,539,000 | 665 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $252,993,000 | 514 |
| Total debt securities | $252,976,000 | 589 |
| 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 | $266,432,000 | 579 |
| U.S. Government securities | $193,743,000 | 551 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $193,743,000 | 528 |
| Securities issued by states & political subdivisions | $72,671,000 | 452 |
| 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 | $18,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,030,000 | 529 |
| Mortgage-backed securities | $152,406,000 | 487 |
| Certificates of participation in pools of residential mortgages | $119,672,000 | 369 |
| Issued or guaranteed by U.S. | $119,672,000 | 369 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $32,734,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $32,734,000 | 618 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $266,432,000 | 496 |
| Total debt securities | $266,413,000 | 567 |
| 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 | $252,829,000 | 614 |
| U.S. Government securities | $182,989,000 | 573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,989,000 | 554 |
| Securities issued by states & political subdivisions | $69,821,000 | 472 |
| 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 | $19,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,159,000 | 561 |
| Mortgage-backed securities | $146,067,000 | 497 |
| Certificates of participation in pools of residential mortgages | $121,912,000 | 361 |
| Issued or guaranteed by U.S. | $121,912,000 | 361 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,155,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $24,155,000 | 754 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $252,829,000 | 528 |
| Total debt securities | $252,811,000 | 604 |
| 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 | $273,102,000 | 567 |
| U.S. Government securities | $204,850,000 | 531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $204,850,000 | 511 |
| Securities issued by states & political subdivisions | $68,231,000 | 488 |
| 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 | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,574,000 | 582 |
| Mortgage-backed securities | $166,286,000 | 453 |
| Certificates of participation in pools of residential mortgages | $140,265,000 | 322 |
| Issued or guaranteed by U.S. | $140,265,000 | 321 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,021,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $26,021,000 | 735 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $273,102,000 | 488 |
| Total debt securities | $273,080,000 | 554 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,139 |
| Fair value | $370,000 | 2,126 |
| 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 | $293,413,000 | 525 |
| U.S. Government securities | $225,343,000 | 492 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $225,343,000 | 477 |
| Securities issued by states & political subdivisions | $68,054,000 | 487 |
| 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 | $16,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,147,000 | 578 |
| Mortgage-backed securities | $185,235,000 | 423 |
| Certificates of participation in pools of residential mortgages | $155,890,000 | 286 |
| Issued or guaranteed by U.S. | $155,890,000 | 284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,345,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $29,345,000 | 690 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $293,413,000 | 462 |
| Total debt securities | $293,397,000 | 515 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $451,000 | 2,081 |
| 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 | $291,547,000 | 538 |
| U.S. Government securities | $230,777,000 | 487 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $230,777,000 | 472 |
| Securities issued by states & political subdivisions | $60,753,000 | 547 |
| 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 | $17,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,324,000 | 572 |
| Mortgage-backed securities | $198,212,000 | 405 |
| Certificates of participation in pools of residential mortgages | $164,793,000 | 282 |
| Issued or guaranteed by U.S. | $164,793,000 | 281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,419,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $33,419,000 | 650 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $291,547,000 | 476 |
| Total debt securities | $291,530,000 | 530 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $555,000 | 1,932 |
| 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 | $269,751,000 | 560 |
| U.S. Government securities | $211,701,000 | 509 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $211,701,000 | 492 |
| Securities issued by states & political subdivisions | $58,036,000 | 575 |
| 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 | $14,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,787,000 | 611 |
| Mortgage-backed securities | $187,493,000 | 430 |
| Certificates of participation in pools of residential mortgages | $150,139,000 | 307 |
| Issued or guaranteed by U.S. | $150,139,000 | 305 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,354,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $37,354,000 | 594 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $269,751,000 | 504 |
| Total debt securities | $269,737,000 | 553 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 1,385 |
| Fair value | $1,673,000 | 1,392 |
| 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 | $252,404,000 | 607 |
| U.S. Government securities | $195,198,000 | 561 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $195,198,000 | 545 |
| Securities issued by states & political subdivisions | $57,191,000 | 558 |
| 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 | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,511,000 | 530 |
| Mortgage-backed securities | $184,159,000 | 450 |
| Certificates of participation in pools of residential mortgages | $140,671,000 | 351 |
| Issued or guaranteed by U.S. | $140,671,000 | 350 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,488,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $43,488,000 | 556 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $252,404,000 | 550 |
| Total debt securities | $252,389,000 | 597 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,485 |
| Fair value | $1,748,000 | 1,489 |
| 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 | $263,481,000 | 592 |
| U.S. Government securities | $206,340,000 | 530 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $206,340,000 | 513 |
| Securities issued by states & political subdivisions | $57,127,000 | 527 |
| 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 | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,363,000 | 494 |
| Mortgage-backed securities | $192,867,000 | 437 |
| Certificates of participation in pools of residential mortgages | $144,949,000 | 348 |
| Issued or guaranteed by U.S. | $144,949,000 | 347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,918,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $47,918,000 | 525 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $263,481,000 | 532 |
| Total debt securities | $263,468,000 | 580 |
| Structured notes | ||
| Amortized cost | $2,139,000 | 1,444 |
| Fair value | $2,157,000 | 1,445 |
| 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 | $298,260,000 | 527 |
| U.S. Government securities | $242,219,000 | 473 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $242,219,000 | 456 |
| Securities issued by states & political subdivisions | $56,032,000 | 518 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,298,000 | 422 |
| Mortgage-backed securities | $222,349,000 | 393 |
| Certificates of participation in pools of residential mortgages | $168,713,000 | 308 |
| Issued or guaranteed by U.S. | $168,713,000 | 306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,636,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $53,636,000 | 506 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $298,260,000 | 480 |
| Total debt securities | $298,248,000 | 519 |
| Structured notes | ||
| Amortized cost | $5,448,000 | 973 |
| Fair value | $5,489,000 | 962 |
| 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 | $282,375,000 | 541 |
| U.S. Government securities | $232,324,000 | 470 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $232,324,000 | 454 |
| Securities issued by states & political subdivisions | $50,043,000 | 590 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,795,000 | 365 |
| Mortgage-backed securities | $208,304,000 | 399 |
| Certificates of participation in pools of residential mortgages | $152,223,000 | 325 |
| Issued or guaranteed by U.S. | $152,223,000 | 324 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $56,081,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $56,081,000 | 469 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $282,375,000 | 483 |
| Total debt securities | $282,367,000 | 535 |
| Structured notes | ||
| Amortized cost | $8,530,000 | 638 |
| Fair value | $8,590,000 | 639 |
| 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 | $266,908,000 | 562 |
| U.S. Government securities | $218,953,000 | 489 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $218,953,000 | 474 |
| Securities issued by states & political subdivisions | $47,946,000 | 591 |
| 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 | $9,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,217,000 | 311 |
| Mortgage-backed securities | $192,747,000 | 416 |
| Certificates of participation in pools of residential mortgages | $140,987,000 | 330 |
| Issued or guaranteed by U.S. | $140,987,000 | 328 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,760,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $51,760,000 | 493 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $266,908,000 | 501 |
| Total debt securities | $266,898,000 | 551 |
| Structured notes | ||
| Amortized cost | $9,589,000 | 609 |
| Fair value | $9,689,000 | 609 |
| 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 | $257,034,000 | 580 |
| U.S. Government securities | $211,051,000 | 513 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $211,051,000 | 491 |
| Securities issued by states & political subdivisions | $45,973,000 | 579 |
| 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 | $10,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,451,000 | 302 |
| Mortgage-backed securities | $182,085,000 | 421 |
| Certificates of participation in pools of residential mortgages | $132,017,000 | 340 |
| Issued or guaranteed by U.S. | $132,017,000 | 339 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,068,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $50,068,000 | 502 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $257,034,000 | 514 |
| Total debt securities | $257,024,000 | 569 |
| Structured notes | ||
| Amortized cost | $11,631,000 | 604 |
| Fair value | $11,758,000 | 597 |
| 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 | $245,886,000 | 603 |
| U.S. Government securities | $202,860,000 | 516 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $202,860,000 | 497 |
| Securities issued by states & political subdivisions | $43,017,000 | 608 |
| 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 | $9,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,735,000 | 305 |
| Mortgage-backed securities | $170,732,000 | 430 |
| Certificates of participation in pools of residential mortgages | $126,401,000 | 343 |
| Issued or guaranteed by U.S. | $126,401,000 | 341 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,331,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $44,331,000 | 534 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $245,886,000 | 533 |
| Total debt securities | $245,876,000 | 592 |
| Structured notes | ||
| Amortized cost | $11,696,000 | 622 |
| Fair value | $11,824,000 | 613 |
| 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 | $225,090,000 | 620 |
| U.S. Government securities | $183,605,000 | 544 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $183,605,000 | 522 |
| Securities issued by states & political subdivisions | $41,476,000 | 605 |
| 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 | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,678,000 | 351 |
| Mortgage-backed securities | $151,292,000 | 457 |
| Certificates of participation in pools of residential mortgages | $113,867,000 | 366 |
| Issued or guaranteed by U.S. | $113,867,000 | 364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,425,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $37,425,000 | 571 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $225,090,000 | 550 |
| Total debt securities | $225,084,000 | 612 |
| Structured notes | ||
| Amortized cost | $12,817,000 | 528 |
| Fair value | $12,990,000 | 506 |
| 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 | $195,673,000 | 695 |
| U.S. Government securities | $153,731,000 | 635 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $153,731,000 | 606 |
| Securities issued by states & political subdivisions | $41,936,000 | 577 |
| 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 | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,920,000 | 388 |
| Mortgage-backed securities | $122,901,000 | 554 |
| Certificates of participation in pools of residential mortgages | $98,283,000 | 408 |
| Issued or guaranteed by U.S. | $98,283,000 | 406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,618,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $24,618,000 | 745 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $195,673,000 | 614 |
| Total debt securities | $195,668,000 | 681 |
| Structured notes | ||
| Amortized cost | $13,962,000 | 445 |
| Fair value | $14,175,000 | 439 |
| 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 | $168,892,000 | 801 |
| U.S. Government securities | $132,299,000 | 726 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $132,299,000 | 692 |
| Securities issued by states & political subdivisions | $36,585,000 | 653 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,691,000 | 437 |
| Mortgage-backed securities | $102,342,000 | 625 |
| Certificates of participation in pools of residential mortgages | $86,566,000 | 451 |
| Issued or guaranteed by U.S. | $86,566,000 | 446 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,776,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $15,776,000 | 929 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $168,892,000 | 698 |
| Total debt securities | $168,884,000 | 789 |
| Structured notes | ||
| Amortized cost | $13,035,000 | 521 |
| Fair value | $13,301,000 | 519 |
| 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 | $149,447,000 | 885 |
| U.S. Government securities | $113,245,000 | 826 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $113,245,000 | 795 |
| Securities issued by states & political subdivisions | $36,199,000 | 641 |
| 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 | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,242,000 | 539 |
| Mortgage-backed securities | $86,378,000 | 735 |
| Certificates of participation in pools of residential mortgages | $74,435,000 | 529 |
| Issued or guaranteed by U.S. | $74,435,000 | 527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,943,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,943,000 | 1,050 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $149,447,000 | 776 |
| Total debt securities | $149,444,000 | 868 |
| Structured notes | ||
| Amortized cost | $15,587,000 | 349 |
| Fair value | $15,580,000 | 349 |
| 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 | $139,597,000 | 918 |
| U.S. Government securities | $107,791,000 | 847 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,791,000 | 818 |
| Securities issued by states & political subdivisions | $31,801,000 | 754 |
| 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 | $5,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,792,000 | 547 |
| Mortgage-backed securities | $83,013,000 | 762 |
| Certificates of participation in pools of residential mortgages | $72,246,000 | 555 |
| Issued or guaranteed by U.S. | $72,246,000 | 552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,767,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,767,000 | 1,085 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $139,597,000 | 787 |
| Total debt securities | $139,592,000 | 908 |
| Structured notes | ||
| Amortized cost | $12,659,000 | 330 |
| Fair value | $12,530,000 | 331 |
| 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 | $125,910,000 | 1,019 |
| U.S. Government securities | $93,097,000 | 952 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,097,000 | 923 |
| Securities issued by states & political subdivisions | $32,809,000 | 726 |
| 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 | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,097,000 | 608 |
| Mortgage-backed securities | $76,481,000 | 826 |
| Certificates of participation in pools of residential mortgages | $67,971,000 | 605 |
| Issued or guaranteed by U.S. | $67,971,000 | 600 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,510,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $8,510,000 | 1,222 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $125,910,000 | 880 |
| Total debt securities | $125,906,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $5,223,000 | 529 |
| Fair value | $5,302,000 | 526 |
| 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 | $119,406,000 | 1,058 |
| U.S. Government securities | $86,651,000 | 998 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,651,000 | 958 |
| Securities issued by states & political subdivisions | $32,753,000 | 690 |
| 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 | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,687,000 | 658 |
| Mortgage-backed securities | $69,924,000 | 904 |
| Certificates of participation in pools of residential mortgages | $60,180,000 | 691 |
| Issued or guaranteed by U.S. | $60,180,000 | 681 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,744,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,744,000 | 1,103 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $119,406,000 | 914 |
| Total debt securities | $119,404,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $3,347,000 | 507 |
| Fair value | $3,377,000 | 497 |
| 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 | $108,818,000 | 1,143 |
| U.S. Government securities | $81,262,000 | 1,072 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,262,000 | 1,035 |
| Securities issued by states & political subdivisions | $27,554,000 | 789 |
| 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 | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,262,000 | 722 |
| Mortgage-backed securities | $69,449,000 | 919 |
| Certificates of participation in pools of residential mortgages | $58,094,000 | 740 |
| Issued or guaranteed by U.S. | $58,094,000 | 730 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,355,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $11,355,000 | 1,002 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $108,818,000 | 985 |
| Total debt securities | $108,816,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 777 |
| Fair value | $1,478,000 | 772 |
| 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 | $92,463,000 | 1,322 |
| U.S. Government securities | $65,612,000 | 1,313 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,612,000 | 1,291 |
| Securities issued by states & political subdivisions | $26,849,000 | 797 |
| 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 | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,831,000 | 937 |
| Mortgage-backed securities | $56,737,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $44,564,000 | 925 |
| Issued or guaranteed by U.S. | $44,564,000 | 917 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,173,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,173,000 | 932 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $92,463,000 | 1,154 |
| Total debt securities | $92,461,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $2,553,000 | 526 |
| Fair value | $2,541,000 | 526 |
| 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 | $89,426,000 | 1,325 |
| U.S. Government securities | $65,372,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,372,000 | 1,263 |
| Securities issued by states & political subdivisions | $24,052,000 | 886 |
| 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 | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,372,000 | 846 |
| Mortgage-backed securities | $55,651,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $43,024,000 | 920 |
| Issued or guaranteed by U.S. | $43,024,000 | 910 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,627,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $12,627,000 | 869 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $89,426,000 | 1,146 |
| Total debt securities | $89,424,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,605,000 | 739 |
| Fair value | $1,583,000 | 744 |
| 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 | $89,073,000 | 1,364 |
| U.S. Government securities | $63,654,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $63,654,000 | 1,305 |
| Securities issued by states & political subdivisions | $25,408,000 | 852 |
| 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 | $11,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,787,000 | 1,277 |
| Mortgage-backed securities | $54,040,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $41,032,000 | 945 |
| Issued or guaranteed by U.S. | $41,032,000 | 933 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,008,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $13,008,000 | 841 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $89,073,000 | 1,181 |
| Total debt securities | $89,062,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $2,653,000 | 545 |
| Fair value | $2,599,000 | 547 |
| 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 | $92,083,000 | 1,314 |
| U.S. Government securities | $65,863,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,863,000 | 1,245 |
| Securities issued by states & political subdivisions | $26,207,000 | 803 |
| 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 | $13,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,544,000 | 1,391 |
| Mortgage-backed securities | $54,361,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $40,227,000 | 928 |
| Issued or guaranteed by U.S. | $40,227,000 | 919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,134,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $14,134,000 | 788 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $92,083,000 | 1,148 |
| Total debt securities | $92,070,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $2,594,000 | 578 |
| Fair value | $2,604,000 | 578 |
| 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 | $96,087,000 | 1,250 |
| U.S. Government securities | $71,525,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,525,000 | 1,148 |
| Securities issued by states & political subdivisions | $24,549,000 | 851 |
| 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 | $13,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,761,000 | 1,197 |
| Mortgage-backed securities | $51,999,000 | 946 |
| Certificates of participation in pools of residential mortgages | $37,580,000 | 864 |
| Issued or guaranteed by U.S. | $37,580,000 | 855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,419,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,419,000 | 714 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $96,087,000 | 1,099 |
| Total debt securities | $96,074,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $2,206,000 | 981 |
| Fair value | $2,249,000 | 971 |
| 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 | $89,230,000 | 1,335 |
| U.S. Government securities | $69,844,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,844,000 | 1,204 |
| Securities issued by states & political subdivisions | $19,371,000 | 1,083 |
| 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 | $15,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,149,000 | 1,655 |
| Mortgage-backed securities | $45,974,000 | 988 |
| Certificates of participation in pools of residential mortgages | $34,342,000 | 875 |
| Issued or guaranteed by U.S. | $34,342,000 | 865 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,632,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $11,632,000 | 793 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $89,230,000 | 1,155 |
| Total debt securities | $89,215,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $2,205,000 | 1,174 |
| Fair value | $2,236,000 | 1,159 |
| 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 | $83,862,000 | 1,415 |
| U.S. Government securities | $63,583,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,583,000 | 1,315 |
| Securities issued by states & political subdivisions | $20,261,000 | 1,027 |
| 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 | $18,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,435,000 | 1,680 |
| Mortgage-backed securities | $40,692,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $28,676,000 | 984 |
| Issued or guaranteed by U.S. | $28,676,000 | 979 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,016,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $12,016,000 | 749 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $83,862,000 | 1,226 |
| Total debt securities | $83,850,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 1,194 |
| Fair value | $2,394,000 | 1,185 |
| 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 | $77,836,000 | 1,526 |
| U.S. Government securities | $60,752,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $60,752,000 | 1,387 |
| Securities issued by states & political subdivisions | $17,070,000 | 1,208 |
| 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 | $14,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,053,000 | 2,362 |
| Mortgage-backed securities | $36,268,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $24,894,000 | 1,093 |
| Issued or guaranteed by U.S. | $24,894,000 | 1,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,374,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $11,374,000 | 776 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $77,836,000 | 1,325 |
| Total debt securities | $77,822,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 774 |
| Fair value | $4,407,000 | 771 |
| 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 | $74,900,000 | 1,607 |
| U.S. Government securities | $58,792,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,792,000 | 1,457 |
| Securities issued by states & political subdivisions | $16,094,000 | 1,292 |
| 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 | $14,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,946,000 | 2,121 |
| Mortgage-backed securities | $33,368,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $21,542,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,542,000 | 1,224 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,826,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 769 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $74,900,000 | 1,393 |
| Total debt securities | $74,886,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 690 |
| Fair value | $5,387,000 | 684 |
| 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 | $73,521,000 | 1,646 |
| U.S. Government securities | $58,059,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,059,000 | 1,506 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,315 |
| 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 | $13,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,880,000 | 2,466 |
| Mortgage-backed securities | $28,686,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,403 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,195,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 832 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $73,521,000 | 1,409 |
| Total debt securities | $73,509,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $8,385,000 | 491 |
| Fair value | $8,367,000 | 482 |
| 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 | $71,532,000 | 1,679 |
| U.S. Government securities | $56,710,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,710,000 | 1,537 |
| Securities issued by states & political subdivisions | $14,809,000 | 1,350 |
| 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 | $13,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,601,000 | 1,898 |
| Mortgage-backed securities | $27,709,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 1,489 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,505,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 814 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $71,532,000 | 1,436 |
| Total debt securities | $71,519,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $9,382,000 | 461 |
| Fair value | $9,235,000 | 451 |
| 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 | $69,422,000 | 1,754 |
| U.S. Government securities | $54,633,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,633,000 | 1,611 |
| Securities issued by states & political subdivisions | $14,776,000 | 1,358 |
| 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 | $13,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,971,000 | 2,917 |
| Mortgage-backed securities | $24,349,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $14,142,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,142,000 | 1,710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,207,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $10,207,000 | 826 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $69,422,000 | 1,499 |
| Total debt securities | $69,409,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $7,380,000 | 600 |
| Fair value | $7,310,000 | 597 |
| 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 | $64,128,000 | 1,890 |
| U.S. Government securities | $49,077,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,077,000 | 1,778 |
| Securities issued by states & political subdivisions | $15,035,000 | 1,345 |
| 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 | $16,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,976,000 | 2,535 |
| Mortgage-backed securities | $22,076,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,948,000 | 1,731 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,128,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 956 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,128,000 | 1,603 |
| Total debt securities | $64,112,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $7,938,000 | 567 |
| Fair value | $7,861,000 | 557 |
| 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 | $52,372,000 | 2,232 |
| U.S. Government securities | $39,122,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,122,000 | 2,138 |
| Securities issued by states & political subdivisions | $13,236,000 | 1,509 |
| 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 | $14,000 | 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 | $15,366,000 | 2,567 |
| Mortgage-backed securities | $18,904,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,012 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,361,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,038 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,372,000 | 1,878 |
| Total debt securities | $52,358,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 608 |
| Fair value | $6,940,000 | 605 |
| 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 | $50,811,000 | 2,330 |
| U.S. Government securities | $36,449,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,449,000 | 2,302 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,390 |
| 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 | $11,000 | 1,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,018,000 | 1,992 |
| Mortgage-backed securities | $19,097,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,050 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,038 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,245,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,082 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,811,000 | 1,958 |
| Total debt securities | $50,800,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 718 |
| Fair value | $5,971,000 | 719 |
| 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 | $48,750,000 | 2,428 |
| U.S. Government securities | $34,714,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,714,000 | 2,425 |
| Securities issued by states & political subdivisions | $14,026,000 | 1,401 |
| 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 | $10,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,792,000 | 2,017 |
| Mortgage-backed securities | $18,495,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,092,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,092,000 | 2,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,403,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,190 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,750,000 | 2,047 |
| Total debt securities | $48,740,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 720 |
| Fair value | $5,920,000 | 718 |
| 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 | $51,682,000 | 2,348 |
| U.S. Government securities | $36,762,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,762,000 | 2,321 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,323 |
| 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 | $12,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,762,000 | 1,225 |
| Mortgage-backed securities | $20,338,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,205,000 | 1,981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,133,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,129 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,682,000 | 1,981 |
| Total debt securities | $51,670,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 696 |
| Fair value | $5,983,000 | 684 |
| 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 | $54,385,000 | 2,243 |
| U.S. Government securities | $39,297,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,297,000 | 2,161 |
| Securities issued by states & political subdivisions | $15,076,000 | 1,308 |
| 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 | $12,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,671,000 | 1,376 |
| Mortgage-backed securities | $22,323,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,426,000 | 1,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,897,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,897,000 | 1,083 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,385,000 | 1,891 |
| Total debt securities | $54,373,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 844 |
| Fair value | $5,007,000 | 816 |
| 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 | $50,532,000 | 2,421 |
| U.S. Government securities | $33,614,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,614,000 | 2,510 |
| Securities issued by states & political subdivisions | $16,905,000 | 1,128 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,671,000 | 1,401 |
| Mortgage-backed securities | $20,725,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $15,383,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,383,000 | 1,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,342,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,353 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,532,000 | 2,049 |
| Total debt securities | $50,519,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,553 |
| Fair value | $1,980,000 | 1,501 |
| 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 | $53,154,000 | 2,318 |
| U.S. Government securities | $35,795,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,795,000 | 2,366 |
| Securities issued by states & political subdivisions | $17,345,000 | 1,117 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,431,000 | 2,327 |
| Mortgage-backed securities | $22,628,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $16,303,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,303,000 | 1,764 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,325,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,325,000 | 1,285 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $53,154,000 | 1,970 |
| Total debt securities | $53,140,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,751 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $46,551,000 | 2,629 |
| U.S. Government securities | $28,618,000 | 3,022 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,618,000 | 2,909 |
| Securities issued by states & political subdivisions | $17,918,000 | 1,079 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $15,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,775,000 | 2,479 |
| Mortgage-backed securities | $16,540,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,909,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,371 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,551,000 | 2,260 |
| Total debt securities | $46,536,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,813 |
| Fair value | $998,000 | 1,761 |
| 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 | $32,267,000 | 3,435 |
| U.S. Government securities | $16,480,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,480,000 | 4,139 |
| Securities issued by states & political subdivisions | $15,772,000 | 1,238 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,362,000 | 2,201 |
| Mortgage-backed securities | $8,861,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,362 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,745,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,724 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,267,000 | 2,976 |
| Total debt securities | $32,252,000 | 3,375 |
| 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 | $42,060,000 | 2,764 |
| U.S. Government securities | $23,697,000 | 3,275 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,697,000 | 3,146 |
| Securities issued by states & political subdivisions | $18,351,000 | 1,043 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,248,000 | 2,142 |
| Mortgage-backed securities | $16,793,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,551,000 | 3,021 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,242,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,242,000 | 1,121 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,060,000 | 2,376 |
| Total debt securities | $42,048,000 | 2,688 |
| 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 | $48,264,000 | 2,452 |
| U.S. Government securities | $29,668,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,668,000 | 2,612 |
| Securities issued by states & political subdivisions | $18,584,000 | 983 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,065,000 | 2,420 |
| Mortgage-backed securities | $21,732,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,637 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,498,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,498,000 | 979 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,264,000 | 2,087 |
| Total debt securities | $48,252,000 | 2,381 |
| 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 | $51,882,000 | 2,271 |
| U.S. Government securities | $32,902,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,902,000 | 2,410 |
| Securities issued by states & political subdivisions | $18,966,000 | 944 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,623,000 | 1,307 |
| Mortgage-backed securities | $21,391,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,376 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,758,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 1,057 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $51,882,000 | 1,917 |
| Total debt securities | $51,868,000 | 2,201 |
| 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 | $49,075,000 | 2,236 |
| U.S. Government securities | $33,747,000 | 2,314 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,747,000 | 2,183 |
| Securities issued by states & political subdivisions | $15,305,000 | 1,099 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,456 |
| Mortgage-backed securities | $20,061,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,620 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,117,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $13,117,000 | 1,015 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,075,000 | 1,850 |
| Total debt securities | $49,052,000 | 2,169 |
| 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 | $42,802,000 | 2,520 |
| U.S. Government securities | $30,254,000 | 2,614 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,254,000 | 2,421 |
| Securities issued by states & political subdivisions | $11,818,000 | 1,407 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $730,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,077 |
| Mortgage-backed securities | $7,327,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,490 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,471 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,784,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,248 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,802,000 | 2,008 |
| Total debt securities | $42,072,000 | 2,467 |
| 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 | $34,113,000 | 3,232 |
| U.S. Government securities | $24,748,000 | 3,263 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,748,000 | 2,911 |
| Securities issued by states & political subdivisions | $8,681,000 | 1,919 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $684,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,965 |
| Mortgage-backed securities | $7,600,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,603 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,958,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,327 |
| 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) | $2,000,000 | 4,233 |
| Available-for-sale securities (fair market value) | $32,113,000 | 2,654 |
| Total debt securities | $33,429,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,991,000 | 260 |
| 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 | $39,407,000 | 2,866 |
| U.S. Government securities | $29,736,000 | 2,832 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,736,000 | 2,384 |
| Securities issued by states & political subdivisions | $9,159,000 | 1,844 |
| 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 | $512,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,943 |
| Mortgage-backed securities | $7,227,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,408 |
| 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) | $2,000,000 | 4,758 |
| Available-for-sale securities (fair market value) | $37,407,000 | 2,271 |
| Total debt securities | $38,895,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,964,000 | 385 |
| 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 | $31,228,000 | 3,512 |
| U.S. Government securities | $26,041,000 | 3,320 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $24,041,000 | 2,772 |
| Securities issued by states & political subdivisions | $4,772,000 | 2,849 |
| 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 | $415,000 | 4,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $5,256,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,256,000 | 2,825 |
| 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) | $2,000,000 | 5,599 |
| Available-for-sale securities (fair market value) | $29,228,000 | 2,681 |
| Total debt securities | $30,813,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,912,000 | 809 |
| 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 | $21,239,000 | 5,099 |
| U.S. Government securities | $17,476,000 | 4,900 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $15,480,000 | 4,095 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,673 |
| 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 | $392,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $3,520,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,788 |
| 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) | $2,000,000 | 6,299 |
| Available-for-sale securities (fair market value) | $19,239,000 | 3,941 |
| Total debt securities | $20,841,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,880,000 | 1,173 |
| 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 | $18,863,000 | 5,791 |
| U.S. Government securities | $15,668,000 | 5,547 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $14,664,000 | 4,262 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,829 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $615,000 | 7,806 |
| Certificates of participation in pools of residential mortgages | $615,000 | 6,758 |
| Issued or guaranteed by U.S. | $615,000 | 6,727 |
| 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) | $2,000,000 | 6,669 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,501 |
| Total debt securities | $18,861,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,866,000 | 1,251 |
| 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 | $18,682,000 | 6,173 |
| U.S. Government securities | $16,420,000 | 5,690 |
| U.S. Treasury securities | $2,926,000 | 7,241 |
| U.S. Government agency obligations | $13,494,000 | 4,336 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,867 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $824,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $824,000 | 6,724 |
| Issued or guaranteed by U.S. | $824,000 | 6,700 |
| 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) | $4,844,000 | 8,083 |
| Available-for-sale securities (fair market value) | $13,838,000 | 3,800 |
| Total debt securities | $18,680,000 | 6,073 |
| 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 | $14,644,000 | 7,528 |
| U.S. Government securities | $13,054,000 | 6,830 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,054,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,588,000 | 5,860 |
| 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 | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,009,000 | 8,434 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 7,066 |
| Issued or guaranteed by U.S. | $1,009,000 | 7,013 |
| 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 | $14,642,000 | 7,371 |
| 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 | $11,253,000 | 8,656 |
| U.S. Government securities | $11,073,000 | 7,590 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,073,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,073,000 | 8,597 |
| 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 |