Home > Journey Bank > Securities
Journey Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $410,534,000 | 510 |
| U.S. Government securities | $325,302,000 | 433 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $325,302,000 | 389 |
| Securities issued by states & political subdivisions | $84,956,000 | 544 |
| 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 | $276,000 | 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 | $263,706,000 | 404 |
| Mortgage-backed securities | $140,357,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,340,000 | 408 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,102 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $410,534,000 | 417 |
| Total debt securities | $410,534,000 | 501 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $19,677,000 | 85 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $318,884,000 | 647 |
| U.S. Government securities | $304,330,000 | 475 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $304,330,000 | 415 |
| Securities issued by states & political subdivisions | $14,554,000 | 2,095 |
| 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 | $278,948,000 | 384 |
| Mortgage-backed securities | $111,276,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,276,000 | 451 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $318,884,000 | 534 |
| Total debt securities | $318,884,000 | 638 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $19,336,000 | 80 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $333,558,000 | 637 |
| U.S. Government securities | $318,610,000 | 450 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $318,610,000 | 399 |
| Securities issued by states & political subdivisions | $14,948,000 | 2,125 |
| 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 | $261,381,000 | 389 |
| Mortgage-backed securities | $118,753,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,753,000 | 441 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $333,558,000 | 529 |
| Total debt securities | $333,558,000 | 626 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $19,364,000 | 82 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $341,425,000 | 652 |
| U.S. Government securities | $326,376,000 | 465 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $326,376,000 | 388 |
| Securities issued by states & political subdivisions | $15,049,000 | 2,170 |
| 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 | $268,331,000 | 376 |
| Mortgage-backed securities | $124,798,000 | 684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,797,000 | 442 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $341,425,000 | 547 |
| Total debt securities | $341,425,000 | 640 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $19,585,000 | 95 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $338,381,000 | 663 |
| U.S. Government securities | $324,318,000 | 470 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $324,318,000 | 385 |
| Securities issued by states & political subdivisions | $14,063,000 | 2,285 |
| 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 | $260,180,000 | 346 |
| Mortgage-backed securities | $126,065,000 | 685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,063,000 | 447 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $338,381,000 | 556 |
| Total debt securities | $338,382,000 | 651 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $19,318,000 | 100 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $332,172,000 | 680 |
| U.S. Government securities | $327,754,000 | 468 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $327,754,000 | 384 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,155 |
| 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 | $244,010,000 | 347 |
| Mortgage-backed securities | $129,570,000 | 682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,567,000 | 439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,774 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $332,172,000 | 577 |
| Total debt securities | $332,172,000 | 672 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $19,317,000 | 99 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $361,213,000 | 652 |
| U.S. Government securities | $356,773,000 | 455 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $356,773,000 | 375 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,205 |
| 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 | $228,479,000 | 356 |
| Mortgage-backed securities | $120,598,000 | 757 |
| Certificates of participation in pools of residential mortgages | $120,593,000 | 495 |
| Issued or guaranteed by U.S. | $120,593,000 | 491 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,800 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $361,213,000 | 562 |
| Total debt securities | $361,213,000 | 644 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $19,715,000 | 95 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $351,689,000 | 660 |
| U.S. Government securities | $346,657,000 | 467 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $346,657,000 | 392 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,159 |
| 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 | $240,648,000 | 334 |
| Mortgage-backed securities | $131,790,000 | 712 |
| Certificates of participation in pools of residential mortgages | $131,783,000 | 465 |
| Issued or guaranteed by U.S. | $131,783,000 | 461 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,793 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $351,689,000 | 575 |
| Total debt securities | $351,689,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $334,868,000 | 664 |
| U.S. Government securities | $328,014,000 | 459 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $328,014,000 | 414 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,001 |
| 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 | $249,502,000 | 324 |
| Mortgage-backed securities | $145,917,000 | 649 |
| Certificates of participation in pools of residential mortgages | $145,907,000 | 433 |
| Issued or guaranteed by U.S. | $145,907,000 | 431 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,789 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $334,868,000 | 592 |
| Total debt securities | $334,868,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $286,676,000 | 716 |
| U.S. Government securities | $279,782,000 | 491 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $279,782,000 | 449 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,991 |
| 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 | $236,454,000 | 326 |
| Mortgage-backed securities | $141,456,000 | 650 |
| Certificates of participation in pools of residential mortgages | $141,444,000 | 424 |
| Issued or guaranteed by U.S. | $141,444,000 | 423 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,812 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $286,676,000 | 652 |
| Total debt securities | $286,676,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $280,026,000 | 704 |
| U.S. Government securities | $270,510,000 | 474 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $270,510,000 | 441 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,714 |
| 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 | $193,739,000 | 370 |
| Mortgage-backed securities | $144,953,000 | 604 |
| Certificates of participation in pools of residential mortgages | $144,938,000 | 392 |
| Issued or guaranteed by U.S. | $144,938,000 | 388 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,807 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $280,026,000 | 641 |
| Total debt securities | $280,028,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $223,465,000 | 783 |
| U.S. Government securities | $211,578,000 | 525 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $211,578,000 | 496 |
| Securities issued by states & political subdivisions | $11,887,000 | 2,462 |
| 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 | $178,247,000 | 387 |
| Mortgage-backed securities | $127,791,000 | 627 |
| Certificates of participation in pools of residential mortgages | $127,773,000 | 408 |
| Issued or guaranteed by U.S. | $127,773,000 | 400 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,776 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $223,465,000 | 710 |
| Total debt securities | $223,465,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $207,259,000 | 762 |
| U.S. Government securities | $193,750,000 | 506 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $193,750,000 | 486 |
| Securities issued by states & political subdivisions | $13,509,000 | 2,302 |
| 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 | $158,946,000 | 420 |
| Mortgage-backed securities | $96,626,000 | 722 |
| Certificates of participation in pools of residential mortgages | $96,604,000 | 458 |
| Issued or guaranteed by U.S. | $96,604,000 | 452 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,768 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $207,259,000 | 698 |
| Total debt securities | $207,257,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $194,455,000 | 753 |
| U.S. Government securities | $178,580,000 | 516 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $178,580,000 | 490 |
| Securities issued by states & political subdivisions | $15,875,000 | 2,031 |
| 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 | $147,014,000 | 434 |
| Mortgage-backed securities | $73,893,000 | 854 |
| Certificates of participation in pools of residential mortgages | $73,867,000 | 532 |
| Issued or guaranteed by U.S. | $73,867,000 | 521 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,773 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $194,455,000 | 693 |
| Total debt securities | $194,455,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $176,362,000 | 791 |
| U.S. Government securities | $157,215,000 | 568 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $157,215,000 | 537 |
| Securities issued by states & political subdivisions | $19,147,000 | 1,740 |
| 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 | $139,148,000 | 447 |
| Mortgage-backed securities | $46,364,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $46,332,000 | 749 |
| Issued or guaranteed by U.S. | $46,332,000 | 733 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,769 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $176,362,000 | 729 |
| Total debt securities | $176,362,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $187,405,000 | 739 |
| U.S. Government securities | $166,936,000 | 555 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $166,936,000 | 521 |
| Securities issued by states & political subdivisions | $20,469,000 | 1,524 |
| 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 | $132,733,000 | 445 |
| Mortgage-backed securities | $49,906,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $49,871,000 | 699 |
| Issued or guaranteed by U.S. | $49,871,000 | 683 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,763 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $187,405,000 | 676 |
| Total debt securities | $187,405,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $197,004,000 | 690 |
| U.S. Government securities | $173,850,000 | 545 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $173,850,000 | 506 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,373 |
| 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 | $157,302,000 | 384 |
| Mortgage-backed securities | $51,271,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $51,232,000 | 668 |
| Issued or guaranteed by U.S. | $51,232,000 | 653 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,775 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $197,004,000 | 620 |
| Total debt securities | $197,004,000 | 684 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $180,369,000 | 742 |
| U.S. Government securities | $149,582,000 | 595 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $149,582,000 | 557 |
| Securities issued by states & political subdivisions | $30,787,000 | 1,066 |
| 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 | $175,277,000 | 344 |
| Mortgage-backed securities | $35,982,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $35,939,000 | 851 |
| Issued or guaranteed by U.S. | $35,939,000 | 828 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $43,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,791 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $180,369,000 | 665 |
| Total debt securities | $180,369,000 | 733 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $167,892,000 | 799 |
| U.S. Government securities | $133,167,000 | 678 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $133,167,000 | 643 |
| Securities issued by states & political subdivisions | $34,725,000 | 955 |
| 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 | $142,474,000 | 420 |
| Mortgage-backed securities | $32,616,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $32,569,000 | 917 |
| Issued or guaranteed by U.S. | $32,569,000 | 909 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $47,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,787 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $167,892,000 | 710 |
| Total debt securities | $167,894,000 | 791 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $164,144,000 | 810 |
| U.S. Government securities | $124,884,000 | 713 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $124,884,000 | 672 |
| Securities issued by states & political subdivisions | $39,260,000 | 875 |
| 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 | $150,366,000 | 410 |
| Mortgage-backed securities | $34,103,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $34,053,000 | 896 |
| Issued or guaranteed by U.S. | $34,053,000 | 888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,802 |
| 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) | $164,144,000 | 717 |
| Total debt securities | $164,145,000 | 801 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $176,254,000 | 770 |
| U.S. Government securities | $135,701,000 | 670 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $135,701,000 | 636 |
| Securities issued by states & political subdivisions | $40,553,000 | 873 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,326,000 | 415 |
| Mortgage-backed securities | $35,328,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $35,270,000 | 875 |
| Issued or guaranteed by U.S. | $35,270,000 | 868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $58,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,810 |
| 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) | $176,254,000 | 679 |
| Total debt securities | $176,254,000 | 760 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,984,000 | 337 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $178,211,000 | 763 |
| U.S. Government securities | $135,793,000 | 670 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $135,793,000 | 627 |
| Securities issued by states & political subdivisions | $42,418,000 | 840 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,869,000 | 396 |
| Mortgage-backed securities | $30,271,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $30,208,000 | 984 |
| Issued or guaranteed by U.S. | $30,208,000 | 979 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $63,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,819 |
| 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) | $178,211,000 | 668 |
| Total debt securities | $178,212,000 | 752 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,965,000 | 338 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $179,157,000 | 781 |
| U.S. Government securities | $136,069,000 | 668 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $136,069,000 | 628 |
| Securities issued by states & political subdivisions | $43,088,000 | 853 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,482,000 | 414 |
| Mortgage-backed securities | $32,345,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 963 |
| Issued or guaranteed by U.S. | $32,273,000 | 940 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $72,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,832 |
| 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) | $179,157,000 | 677 |
| Total debt securities | $179,158,000 | 770 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,974,000 | 338 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $175,979,000 | 796 |
| U.S. Government securities | $132,320,000 | 698 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,320,000 | 658 |
| Securities issued by states & political subdivisions | $43,659,000 | 869 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,685,000 | 431 |
| Mortgage-backed securities | $34,434,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $34,355,000 | 940 |
| Issued or guaranteed by U.S. | $34,355,000 | 939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,825 |
| 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) | $175,979,000 | 691 |
| Total debt securities | $175,979,000 | 786 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,978,000 | 329 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $180,203,000 | 775 |
| U.S. Government securities | $135,451,000 | 688 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $135,451,000 | 646 |
| Securities issued by states & political subdivisions | $44,752,000 | 894 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,842,000 | 422 |
| Mortgage-backed securities | $36,660,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $36,575,000 | 924 |
| Issued or guaranteed by U.S. | $36,575,000 | 924 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $85,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,818 |
| 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) | $180,203,000 | 676 |
| Total debt securities | $180,203,000 | 766 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,994,000 | 328 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $171,264,000 | 835 |
| U.S. Government securities | $126,266,000 | 731 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $126,266,000 | 693 |
| Securities issued by states & political subdivisions | $44,998,000 | 905 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,388,000 | 425 |
| Mortgage-backed securities | $38,955,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $38,862,000 | 905 |
| Issued or guaranteed by U.S. | $38,862,000 | 905 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,842 |
| 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) | $171,264,000 | 728 |
| Total debt securities | $171,264,000 | 828 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $3,000,000 | 336 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $170,750,000 | 848 |
| U.S. Government securities | $125,121,000 | 752 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,121,000 | 714 |
| Securities issued by states & political subdivisions | $45,629,000 | 895 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,074,000 | 457 |
| Mortgage-backed securities | $40,996,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $40,890,000 | 892 |
| Issued or guaranteed by U.S. | $40,890,000 | 892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,854 |
| 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) | $170,750,000 | 739 |
| Total debt securities | $170,750,000 | 838 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $3,001,000 | 359 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $176,969,000 | 840 |
| U.S. Government securities | $129,139,000 | 745 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $129,139,000 | 709 |
| Securities issued by states & political subdivisions | $47,830,000 | 864 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,455,000 | 486 |
| Mortgage-backed securities | $42,851,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $42,728,000 | 886 |
| Issued or guaranteed by U.S. | $42,728,000 | 886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $123,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,886 |
| 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) | $176,969,000 | 730 |
| Total debt securities | $176,969,000 | 831 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $169,961,000 | 858 |
| U.S. Government securities | $120,741,000 | 780 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,741,000 | 742 |
| Securities issued by states & political subdivisions | $49,220,000 | 831 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,772,000 | 486 |
| Mortgage-backed securities | $43,481,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $43,349,000 | 871 |
| Issued or guaranteed by U.S. | $43,349,000 | 871 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $132,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,878 |
| 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) | $169,961,000 | 748 |
| Total debt securities | $169,961,000 | 849 |
| 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 | $172,525,000 | 845 |
| U.S. Government securities | $120,854,000 | 761 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $120,854,000 | 729 |
| Securities issued by states & political subdivisions | $51,671,000 | 781 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,001,000 | 451 |
| Mortgage-backed securities | $47,270,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $47,126,000 | 821 |
| Issued or guaranteed by U.S. | $47,126,000 | 821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $144,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,907 |
| 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) | $172,525,000 | 737 |
| Total debt securities | $172,525,000 | 830 |
| 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 | $161,721,000 | 883 |
| U.S. Government securities | $107,070,000 | 855 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,070,000 | 819 |
| Securities issued by states & political subdivisions | $54,651,000 | 737 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,537,000 | 480 |
| Mortgage-backed securities | $50,935,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $50,780,000 | 778 |
| Issued or guaranteed by U.S. | $50,780,000 | 775 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $155,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,921 |
| 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) | $161,721,000 | 776 |
| Total debt securities | $161,721,000 | 874 |
| 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 | $164,231,000 | 897 |
| U.S. Government securities | $109,504,000 | 853 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $109,504,000 | 815 |
| Securities issued by states & political subdivisions | $54,727,000 | 717 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,780,000 | 545 |
| Mortgage-backed securities | $48,454,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $48,283,000 | 820 |
| Issued or guaranteed by U.S. | $48,283,000 | 819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $171,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,935 |
| 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) | $164,231,000 | 781 |
| Total debt securities | $164,231,000 | 882 |
| 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 | $168,190,000 | 890 |
| U.S. Government securities | $114,200,000 | 837 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,200,000 | 804 |
| Securities issued by states & political subdivisions | $53,990,000 | 730 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,013,000 | 516 |
| Mortgage-backed securities | $51,429,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $51,233,000 | 782 |
| Issued or guaranteed by U.S. | $51,233,000 | 781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $196,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,951 |
| 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) | $168,190,000 | 766 |
| Total debt securities | $168,190,000 | 879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,987,000 | 765 |
| 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 | $175,663,000 | 853 |
| U.S. Government securities | $120,245,000 | 805 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $120,245,000 | 771 |
| Securities issued by states & political subdivisions | $55,418,000 | 697 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,861,000 | 500 |
| Mortgage-backed securities | $55,099,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $54,873,000 | 723 |
| Issued or guaranteed by U.S. | $54,873,000 | 723 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $226,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,973 |
| 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) | $175,663,000 | 739 |
| Total debt securities | $175,663,000 | 840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,001,000 | 840 |
| 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 | $167,468,000 | 903 |
| U.S. Government securities | $114,303,000 | 874 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,303,000 | 831 |
| Securities issued by states & political subdivisions | $53,165,000 | 717 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,144,000 | 1,580 |
| Mortgage-backed securities | $59,417,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $59,109,000 | 707 |
| Issued or guaranteed by U.S. | $59,109,000 | 707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $308,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,969 |
| 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) | $167,468,000 | 784 |
| Total debt securities | $167,468,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,994,000 | 964 |
| 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 | $168,786,000 | 896 |
| U.S. Government securities | $114,558,000 | 871 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $114,558,000 | 838 |
| Securities issued by states & political subdivisions | $54,228,000 | 691 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,581,000 | 1,585 |
| Mortgage-backed securities | $59,401,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $59,015,000 | 718 |
| Issued or guaranteed by U.S. | $59,015,000 | 717 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $386,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,951 |
| 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) | $168,786,000 | 781 |
| Total debt securities | $168,786,000 | 886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,997,000 | 1,056 |
| 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 | $171,601,000 | 876 |
| U.S. Government securities | $117,646,000 | 860 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $117,646,000 | 821 |
| Securities issued by states & political subdivisions | $53,955,000 | 677 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,388,000 | 490 |
| Mortgage-backed securities | $63,503,000 | 978 |
| Certificates of participation in pools of residential mortgages | $63,033,000 | 695 |
| Issued or guaranteed by U.S. | $63,033,000 | 691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $470,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,959 |
| 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) | $171,601,000 | 757 |
| Total debt securities | $171,601,000 | 866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,978,000 | 1,125 |
| 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 | $167,579,000 | 914 |
| U.S. Government securities | $116,410,000 | 875 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $116,410,000 | 836 |
| Securities issued by states & political subdivisions | $51,169,000 | 729 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,923,000 | 488 |
| Mortgage-backed securities | $67,688,000 | 937 |
| Certificates of participation in pools of residential mortgages | $67,128,000 | 655 |
| Issued or guaranteed by U.S. | $67,128,000 | 654 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $560,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,942 |
| 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) | $167,579,000 | 791 |
| Total debt securities | $167,579,000 | 902 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,961,000 | 820 |
| 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 | $175,671,000 | 873 |
| U.S. Government securities | $127,573,000 | 811 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $127,573,000 | 776 |
| Securities issued by states & political subdivisions | $48,098,000 | 784 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,707,000 | 505 |
| Mortgage-backed securities | $73,149,000 | 896 |
| Certificates of participation in pools of residential mortgages | $72,471,000 | 624 |
| Issued or guaranteed by U.S. | $72,471,000 | 623 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $678,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,933 |
| 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) | $175,671,000 | 755 |
| Total debt securities | $175,671,000 | 862 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,951,000 | 855 |
| 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 | $180,442,000 | 846 |
| U.S. Government securities | $137,379,000 | 757 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $137,379,000 | 724 |
| Securities issued by states & political subdivisions | $43,063,000 | 894 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,467,000 | 488 |
| Mortgage-backed securities | $79,277,000 | 842 |
| Certificates of participation in pools of residential mortgages | $78,402,000 | 587 |
| Issued or guaranteed by U.S. | $78,402,000 | 587 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $875,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,848 |
| 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) | $180,442,000 | 737 |
| Total debt securities | $180,442,000 | 835 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,918,000 | 859 |
| 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 | $175,347,000 | 877 |
| U.S. Government securities | $135,636,000 | 764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,636,000 | 736 |
| Securities issued by states & political subdivisions | $39,711,000 | 970 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,590,000 | 499 |
| Mortgage-backed securities | $81,913,000 | 817 |
| Certificates of participation in pools of residential mortgages | $80,776,000 | 568 |
| Issued or guaranteed by U.S. | $80,776,000 | 568 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,137,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,698 |
| 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) | $175,347,000 | 754 |
| Total debt securities | $175,347,000 | 858 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,899,000 | 841 |
| 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 | $179,120,000 | 858 |
| U.S. Government securities | $144,326,000 | 712 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $144,326,000 | 684 |
| Securities issued by states & political subdivisions | $34,794,000 | 1,098 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,169,000 | 476 |
| Mortgage-backed securities | $97,318,000 | 688 |
| Certificates of participation in pools of residential mortgages | $95,806,000 | 473 |
| Issued or guaranteed by U.S. | $95,806,000 | 473 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,512,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,565 |
| 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) | $179,120,000 | 756 |
| Total debt securities | $179,120,000 | 846 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,913,000 | 836 |
| 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 | $181,352,000 | 850 |
| U.S. Government securities | $149,133,000 | 694 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $149,133,000 | 676 |
| Securities issued by states & political subdivisions | $32,219,000 | 1,193 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,665,000 | 585 |
| Mortgage-backed securities | $107,722,000 | 650 |
| Certificates of participation in pools of residential mortgages | $105,676,000 | 427 |
| Issued or guaranteed by U.S. | $105,676,000 | 426 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,046,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,427 |
| 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) | $181,352,000 | 755 |
| Total debt securities | $181,352,000 | 837 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,964,000 | 816 |
| 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 | $183,391,000 | 848 |
| U.S. Government securities | $155,779,000 | 677 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $155,779,000 | 654 |
| Securities issued by states & political subdivisions | $27,612,000 | 1,348 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,495,000 | 584 |
| Mortgage-backed securities | $112,636,000 | 644 |
| Certificates of participation in pools of residential mortgages | $109,706,000 | 420 |
| Issued or guaranteed by U.S. | $109,706,000 | 419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,930,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,236 |
| 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) | $183,391,000 | 756 |
| Total debt securities | $183,391,000 | 837 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,996,000 | 1,004 |
| 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 | $168,340,000 | 901 |
| U.S. Government securities | $141,144,000 | 729 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $141,144,000 | 700 |
| Securities issued by states & political subdivisions | $27,196,000 | 1,331 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,103,000 | 576 |
| Mortgage-backed securities | $100,976,000 | 690 |
| Certificates of participation in pools of residential mortgages | $94,143,000 | 474 |
| Issued or guaranteed by U.S. | $94,143,000 | 472 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,831,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,691 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,000 | 732 |
| Commercial mortgage pass-through securities | $2,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $168,340,000 | 802 |
| Total debt securities | $168,340,000 | 891 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $2,998,000 | 1,054 |
| 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 | $185,059,000 | 833 |
| U.S. Government securities | $158,261,000 | 670 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $158,261,000 | 650 |
| Securities issued by states & political subdivisions | $26,798,000 | 1,331 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,129,000 | 494 |
| Mortgage-backed securities | $106,591,000 | 699 |
| Certificates of participation in pools of residential mortgages | $95,335,000 | 496 |
| Issued or guaranteed by U.S. | $95,335,000 | 495 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,254,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $11,254,000 | 1,382 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,000 | 705 |
| Commercial mortgage pass-through securities | $2,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $185,059,000 | 740 |
| Total debt securities | $185,059,000 | 824 |
| Structured notes | ||
| Amortized cost | $3,412,000 | 1,006 |
| Fair value | $3,414,000 | 1,011 |
| 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 | $187,382,000 | 823 |
| U.S. Government securities | $164,413,000 | 656 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $164,413,000 | 636 |
| Securities issued by states & political subdivisions | $22,969,000 | 1,498 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,036,000 | 631 |
| Mortgage-backed securities | $102,316,000 | 751 |
| Certificates of participation in pools of residential mortgages | $86,146,000 | 561 |
| Issued or guaranteed by U.S. | $86,146,000 | 560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,167,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $16,167,000 | 1,142 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage pass-through securities | $3,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $187,382,000 | 732 |
| Total debt securities | $187,382,000 | 811 |
| Structured notes | ||
| Amortized cost | $4,390,000 | 995 |
| Fair value | $4,391,000 | 993 |
| 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 | $210,397,000 | 742 |
| U.S. Government securities | $188,044,000 | 599 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $188,044,000 | 579 |
| Securities issued by states & political subdivisions | $22,353,000 | 1,479 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,993,000 | 565 |
| Mortgage-backed securities | $113,454,000 | 698 |
| Certificates of participation in pools of residential mortgages | $91,536,000 | 529 |
| Issued or guaranteed by U.S. | $91,536,000 | 529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,915,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $21,915,000 | 957 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,000 | 628 |
| Commercial mortgage pass-through securities | $3,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $210,397,000 | 666 |
| Total debt securities | $210,397,000 | 731 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $6,948,000 | 823 |
| 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 | $194,503,000 | 771 |
| U.S. Government securities | $173,654,000 | 614 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $173,654,000 | 597 |
| Securities issued by states & political subdivisions | $20,849,000 | 1,533 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,756,000 | 573 |
| Mortgage-backed securities | $99,494,000 | 750 |
| Certificates of participation in pools of residential mortgages | $72,962,000 | 620 |
| Issued or guaranteed by U.S. | $72,962,000 | 620 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,529,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $26,529,000 | 794 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,000 | 550 |
| Commercial mortgage pass-through securities | $3,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $194,503,000 | 681 |
| Total debt securities | $194,503,000 | 762 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,005,000 | 1,374 |
| 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 | $197,664,000 | 747 |
| U.S. Government securities | $178,671,000 | 592 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $178,671,000 | 569 |
| Securities issued by states & political subdivisions | $18,993,000 | 1,615 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,710,000 | 527 |
| Mortgage-backed securities | $105,413,000 | 699 |
| Certificates of participation in pools of residential mortgages | $74,126,000 | 585 |
| Issued or guaranteed by U.S. | $74,126,000 | 582 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $31,283,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $31,283,000 | 697 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,000 | 489 |
| Commercial mortgage pass-through securities | $4,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $197,664,000 | 660 |
| Total debt securities | $197,664,000 | 736 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,008,000 | 1,037 |
| 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 | $190,042,000 | 782 |
| U.S. Government securities | $173,512,000 | 611 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $173,512,000 | 594 |
| Securities issued by states & political subdivisions | $16,523,000 | 1,794 |
| Other domestic debt securities | $7,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $7,000 | 84 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,002,000 | 602 |
| Mortgage-backed securities | $115,191,000 | 643 |
| Certificates of participation in pools of residential mortgages | $79,331,000 | 541 |
| Issued or guaranteed by U.S. | $79,331,000 | 539 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,853,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $35,853,000 | 629 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,000 | 467 |
| Commercial mortgage pass-through securities | $7,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $190,042,000 | 686 |
| Total debt securities | $190,042,000 | 770 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $10,004,000 | 701 |
| 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 | $202,114,000 | 725 |
| U.S. Government securities | $186,588,000 | 559 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $186,588,000 | 535 |
| Securities issued by states & political subdivisions | $15,526,000 | 1,838 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,508,000 | 560 |
| Mortgage-backed securities | $121,280,000 | 599 |
| Certificates of participation in pools of residential mortgages | $81,909,000 | 509 |
| Issued or guaranteed by U.S. | $81,909,000 | 507 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,363,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $39,363,000 | 577 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $8,000 | 455 |
| Commercial mortgage pass-through securities | $8,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $202,114,000 | 640 |
| Total debt securities | $202,114,000 | 714 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 478 |
| Fair value | $15,427,000 | 479 |
| 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 | $205,089,000 | 689 |
| U.S. Government securities | $191,410,000 | 527 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $191,410,000 | 504 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,984 |
| Other domestic debt securities | $8,000 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $8,000 | 420 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,979,000 | 595 |
| Mortgage-backed securities | $132,515,000 | 526 |
| Certificates of participation in pools of residential mortgages | $86,657,000 | 467 |
| Issued or guaranteed by U.S. | $86,657,000 | 464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,850,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $45,850,000 | 488 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $8,000 | 420 |
| Commercial mortgage pass-through securities | $8,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $205,089,000 | 605 |
| Total debt securities | $205,089,000 | 676 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 395 |
| Fair value | $16,944,000 | 390 |
| 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 | $202,230,000 | 669 |
| U.S. Government securities | $191,586,000 | 491 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $191,586,000 | 471 |
| Securities issued by states & political subdivisions | $10,636,000 | 2,287 |
| Other domestic debt securities | $8,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $8,000 | 394 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,242,000 | 586 |
| Mortgage-backed securities | $132,606,000 | 509 |
| Certificates of participation in pools of residential mortgages | $82,283,000 | 469 |
| Issued or guaranteed by U.S. | $82,283,000 | 464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,315,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $50,315,000 | 454 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $8,000 | 394 |
| Commercial mortgage pass-through securities | $8,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $202,230,000 | 590 |
| Total debt securities | $202,230,000 | 656 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 213 |
| Fair value | $24,582,000 | 215 |
| 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 | $195,149,000 | 692 |
| U.S. Government securities | $184,752,000 | 528 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $184,752,000 | 501 |
| Securities issued by states & political subdivisions | $10,389,000 | 2,217 |
| Other domestic debt securities | $8,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $8,000 | 392 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,043,000 | 657 |
| Mortgage-backed securities | $122,200,000 | 555 |
| Certificates of participation in pools of residential mortgages | $68,443,000 | 538 |
| Issued or guaranteed by U.S. | $68,443,000 | 534 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,749,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $53,749,000 | 413 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $8,000 | 392 |
| Commercial mortgage pass-through securities | $8,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $195,149,000 | 598 |
| Total debt securities | $195,149,000 | 678 |
| Structured notes | ||
| Amortized cost | $20,500,000 | 317 |
| Fair value | $20,542,000 | 323 |
| 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 | $198,607,000 | 661 |
| U.S. Government securities | $188,230,000 | 519 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $188,230,000 | 496 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,182 |
| Other domestic debt securities | $9,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $9,000 | 406 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,020,000 | 670 |
| Mortgage-backed securities | $130,874,000 | 530 |
| Certificates of participation in pools of residential mortgages | $74,217,000 | 531 |
| Issued or guaranteed by U.S. | $74,217,000 | 529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,648,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $56,648,000 | 382 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $9,000 | 406 |
| Commercial mortgage pass-through securities | $9,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $198,607,000 | 575 |
| Total debt securities | $198,607,000 | 650 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 319 |
| Fair value | $16,998,000 | 320 |
| 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 | $218,569,000 | 589 |
| U.S. Government securities | $207,186,000 | 448 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $207,186,000 | 433 |
| Securities issued by states & political subdivisions | $11,374,000 | 2,070 |
| Other domestic debt securities | $9,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $9,000 | 392 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,579,000 | 601 |
| Mortgage-backed securities | $138,857,000 | 506 |
| Certificates of participation in pools of residential mortgages | $79,061,000 | 513 |
| Issued or guaranteed by U.S. | $79,061,000 | 509 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $59,787,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $59,787,000 | 357 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $9,000 | 392 |
| Commercial mortgage pass-through securities | $9,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $218,569,000 | 518 |
| Total debt securities | $218,569,000 | 582 |
| Structured notes | ||
| Amortized cost | $20,281,000 | 173 |
| Fair value | $20,046,000 | 172 |
| 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 | $213,696,000 | 606 |
| U.S. Government securities | $200,631,000 | 462 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $200,631,000 | 443 |
| Securities issued by states & political subdivisions | $13,056,000 | 1,878 |
| Other domestic debt securities | $9,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $9,000 | 403 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,790,000 | 536 |
| Mortgage-backed securities | $141,578,000 | 503 |
| Certificates of participation in pools of residential mortgages | $80,070,000 | 527 |
| Issued or guaranteed by U.S. | $80,070,000 | 522 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $61,499,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $61,499,000 | 332 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $9,000 | 403 |
| Commercial mortgage pass-through securities | $9,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $213,696,000 | 518 |
| Total debt securities | $213,696,000 | 591 |
| Structured notes | ||
| Amortized cost | $10,951,000 | 231 |
| Fair value | $11,002,000 | 228 |
| 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 | $193,333,000 | 659 |
| U.S. Government securities | $180,456,000 | 496 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $180,456,000 | 473 |
| Securities issued by states & political subdivisions | $12,868,000 | 1,856 |
| Other domestic debt securities | $9,000 | 3,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $9,000 | 332 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,958,000 | 724 |
| Mortgage-backed securities | $138,414,000 | 518 |
| Certificates of participation in pools of residential mortgages | $75,302,000 | 565 |
| Issued or guaranteed by U.S. | $75,302,000 | 558 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,103,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $63,103,000 | 301 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $9,000 | 332 |
| Commercial mortgage pass-through securities | $9,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $193,333,000 | 563 |
| Total debt securities | $193,333,000 | 642 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $4,014,000 | 419 |
| 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 | $192,447,000 | 646 |
| U.S. Government securities | $182,045,000 | 485 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $182,045,000 | 470 |
| Securities issued by states & political subdivisions | $10,400,000 | 2,085 |
| 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 | $102,765,000 | 560 |
| Mortgage-backed securities | $129,122,000 | 538 |
| Certificates of participation in pools of residential mortgages | $64,996,000 | 664 |
| Issued or guaranteed by U.S. | $64,996,000 | 651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,126,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $64,126,000 | 294 |
| 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) | $192,447,000 | 551 |
| Total debt securities | $192,445,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $192,122,000 | 643 |
| U.S. Government securities | $182,127,000 | 488 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $182,127,000 | 474 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,067 |
| 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 | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,284,000 | 524 |
| Mortgage-backed securities | $118,046,000 | 573 |
| Certificates of participation in pools of residential mortgages | $53,140,000 | 778 |
| Issued or guaranteed by U.S. | $53,140,000 | 771 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $64,906,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $64,906,000 | 283 |
| 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) | $192,122,000 | 546 |
| Total debt securities | $192,121,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $205,005,000 | 592 |
| U.S. Government securities | $195,120,000 | 440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $195,120,000 | 427 |
| Securities issued by states & political subdivisions | $9,882,000 | 2,069 |
| 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 | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,910,000 | 469 |
| Mortgage-backed securities | $120,830,000 | 531 |
| Certificates of participation in pools of residential mortgages | $55,704,000 | 722 |
| Issued or guaranteed by U.S. | $55,704,000 | 711 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,126,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $65,126,000 | 263 |
| 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) | $205,005,000 | 500 |
| Total debt securities | $205,002,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $133,067,000 | 912 |
| U.S. Government securities | $126,138,000 | 664 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $126,138,000 | 648 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,644 |
| 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 | $3,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,702,000 | 1,133 |
| Mortgage-backed securities | $81,766,000 | 730 |
| Certificates of participation in pools of residential mortgages | $16,943,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,943,000 | 1,887 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $64,823,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $64,823,000 | 256 |
| 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) | $133,067,000 | 778 |
| Total debt securities | $133,064,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $133,578,000 | 906 |
| U.S. Government securities | $125,690,000 | 661 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $125,690,000 | 648 |
| Securities issued by states & political subdivisions | $7,884,000 | 2,452 |
| 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 | $4,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,178,000 | 1,032 |
| Mortgage-backed securities | $85,431,000 | 687 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,729 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,273,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $67,273,000 | 251 |
| 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) | $46,000 | 3,446 |
| Available-for-sale securities (fair market value) | $133,532,000 | 793 |
| Total debt securities | $133,574,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $121,080,000 | 999 |
| U.S. Government securities | $113,255,000 | 729 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $113,255,000 | 710 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,441 |
| 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 | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,520,000 | 933 |
| Mortgage-backed securities | $80,552,000 | 666 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 1,881 |
| Issued or guaranteed by U.S. | $13,718,000 | 1,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,834,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $66,834,000 | 252 |
| 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) | $57,000 | 3,482 |
| Available-for-sale securities (fair market value) | $121,023,000 | 866 |
| Total debt securities | $121,076,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $115,913,000 | 1,033 |
| U.S. Government securities | $108,119,000 | 780 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $108,119,000 | 759 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,406 |
| 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 | $5,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,065,000 | 772 |
| Mortgage-backed securities | $71,120,000 | 695 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,175,000 | 2,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $60,945,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $60,945,000 | 259 |
| 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) | $69,000 | 3,515 |
| Available-for-sale securities (fair market value) | $115,844,000 | 895 |
| Total debt securities | $115,908,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $113,591,000 | 1,065 |
| U.S. Government securities | $105,932,000 | 798 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $105,932,000 | 776 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,437 |
| 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 | $5,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,611,000 | 1,024 |
| Mortgage-backed securities | $69,299,000 | 707 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,923,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $58,923,000 | 272 |
| 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) | $83,000 | 3,524 |
| Available-for-sale securities (fair market value) | $113,508,000 | 915 |
| Total debt securities | $113,586,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $108,620,000 | 1,125 |
| U.S. Government securities | $102,156,000 | 833 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,156,000 | 808 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,712 |
| 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 | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,724,000 | 921 |
| Mortgage-backed securities | $61,185,000 | 768 |
| Certificates of participation in pools of residential mortgages | $18,229,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,229,000 | 1,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $42,956,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,956,000 | 340 |
| 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) | $97,000 | 3,575 |
| Available-for-sale securities (fair market value) | $108,523,000 | 960 |
| Total debt securities | $108,615,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $580,000 | 2,287 |
| Fair value | $568,000 | 2,291 |
| 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 | $105,142,000 | 1,191 |
| U.S. Government securities | $98,667,000 | 900 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $98,667,000 | 872 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,711 |
| 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 | $6,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,731,000 | 1,144 |
| Mortgage-backed securities | $56,702,000 | 839 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,211 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,202 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,691,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $34,691,000 | 405 |
| 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) | $112,000 | 3,621 |
| Available-for-sale securities (fair market value) | $105,030,000 | 1,015 |
| Total debt securities | $105,136,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,380 |
| Fair value | $586,000 | 2,390 |
| 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 | $95,803,000 | 1,285 |
| U.S. Government securities | $89,325,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $89,325,000 | 980 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,682 |
| 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 | $5,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,195,000 | 993 |
| Mortgage-backed securities | $45,452,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $19,762,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,762,000 | 1,326 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,690,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $25,690,000 | 466 |
| 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) | $135,000 | 3,664 |
| Available-for-sale securities (fair market value) | $95,668,000 | 1,111 |
| Total debt securities | $95,798,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $628,000 | 2,495 |
| Fair value | $610,000 | 2,495 |
| 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 | $100,429,000 | 1,235 |
| U.S. Government securities | $93,798,000 | 961 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $93,798,000 | 930 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,644 |
| 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 | $6,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,960,000 | 1,369 |
| Mortgage-backed securities | $48,357,000 | 949 |
| Certificates of participation in pools of residential mortgages | $20,586,000 | 1,306 |
| Issued or guaranteed by U.S. | $20,586,000 | 1,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,771,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $27,771,000 | 446 |
| 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) | $151,000 | 3,692 |
| Available-for-sale securities (fair market value) | $100,278,000 | 1,057 |
| Total debt securities | $100,424,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $654,000 | 2,545 |
| Fair value | $628,000 | 2,553 |
| 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 | $103,472,000 | 1,221 |
| U.S. Government securities | $97,043,000 | 945 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $97,043,000 | 914 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,672 |
| 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 | $6,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,638,000 | 939 |
| Mortgage-backed securities | $52,353,000 | 914 |
| Certificates of participation in pools of residential mortgages | $21,892,000 | 1,259 |
| Issued or guaranteed by U.S. | $21,892,000 | 1,251 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,461,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $30,461,000 | 429 |
| 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) | $182,000 | 3,712 |
| Available-for-sale securities (fair market value) | $103,290,000 | 1,047 |
| Total debt securities | $103,465,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $686,000 | 2,535 |
| Fair value | $663,000 | 2,535 |
| 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 | $99,577,000 | 1,254 |
| U.S. Government securities | $93,691,000 | 980 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $93,691,000 | 949 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,819 |
| 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 | $4,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,634,000 | 980 |
| Mortgage-backed securities | $55,958,000 | 864 |
| Certificates of participation in pools of residential mortgages | $22,900,000 | 1,239 |
| Issued or guaranteed by U.S. | $22,900,000 | 1,232 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,058,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,058,000 | 406 |
| 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) | $211,000 | 3,729 |
| Available-for-sale securities (fair market value) | $99,366,000 | 1,072 |
| Total debt securities | $99,571,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $714,000 | 2,501 |
| Fair value | $694,000 | 2,505 |
| 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 | $87,968,000 | 1,397 |
| U.S. Government securities | $82,938,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $82,938,000 | 1,047 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,051 |
| 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 | $4,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 941 |
| Mortgage-backed securities | $49,884,000 | 957 |
| Certificates of participation in pools of residential mortgages | $23,315,000 | 1,261 |
| Issued or guaranteed by U.S. | $23,315,000 | 1,251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,569,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $26,569,000 | 454 |
| 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) | $240,000 | 3,748 |
| Available-for-sale securities (fair market value) | $87,728,000 | 1,191 |
| Total debt securities | $87,965,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $758,000 | 2,405 |
| Fair value | $748,000 | 2,408 |
| 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 | $92,458,000 | 1,334 |
| U.S. Government securities | $87,849,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $87,849,000 | 998 |
| Securities issued by states & political subdivisions | $4,605,000 | 3,173 |
| 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 | $4,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,815,000 | 1,406 |
| Mortgage-backed securities | $53,592,000 | 921 |
| Certificates of participation in pools of residential mortgages | $25,407,000 | 1,206 |
| Issued or guaranteed by U.S. | $25,407,000 | 1,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,185,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $28,185,000 | 460 |
| 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) | $276,000 | 3,752 |
| Available-for-sale securities (fair market value) | $92,182,000 | 1,147 |
| Total debt securities | $92,454,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,364 |
| Fair value | $809,000 | 2,365 |
| 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 | $94,066,000 | 1,342 |
| U.S. Government securities | $89,498,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,498,000 | 1,006 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,173 |
| 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 | $4,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,132,000 | 1,053 |
| Mortgage-backed securities | $56,661,000 | 911 |
| Certificates of participation in pools of residential mortgages | $26,883,000 | 1,197 |
| Issued or guaranteed by U.S. | $26,883,000 | 1,189 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,778,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $29,778,000 | 459 |
| 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) | $302,000 | 3,766 |
| Available-for-sale securities (fair market value) | $93,764,000 | 1,147 |
| Total debt securities | $94,062,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,346 |
| Fair value | $846,000 | 2,348 |
| 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 | $83,924,000 | 1,518 |
| U.S. Government securities | $82,067,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $82,067,000 | 1,101 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,454 |
| 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 | $5,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,385,000 | 1,106 |
| Mortgage-backed securities | $50,667,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $25,453,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,453,000 | 1,248 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,214,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,214,000 | 520 |
| 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) | $335,000 | 3,793 |
| Available-for-sale securities (fair market value) | $83,589,000 | 1,291 |
| Total debt securities | $83,919,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $913,000 | 2,275 |
| Fair value | $911,000 | 2,278 |
| 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 | $75,790,000 | 1,650 |
| U.S. Government securities | $74,403,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,403,000 | 1,200 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,792 |
| 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 | $3,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,365,000 | 1,070 |
| Mortgage-backed securities | $42,762,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $21,707,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,707,000 | 1,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,055,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,055,000 | 593 |
| 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) | $364,000 | 3,831 |
| Available-for-sale securities (fair market value) | $75,426,000 | 1,407 |
| Total debt securities | $75,787,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $61,739,000 | 2,032 |
| U.S. Government securities | $60,360,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,360,000 | 1,504 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,809 |
| 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 | $4,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,980,000 | 1,165 |
| Mortgage-backed securities | $37,906,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $16,000,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,000,000 | 1,769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,906,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,906,000 | 585 |
| 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) | $404,000 | 3,828 |
| Available-for-sale securities (fair market value) | $61,335,000 | 1,722 |
| Total debt securities | $61,735,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $60,664,000 | 2,044 |
| U.S. Government securities | $58,317,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,317,000 | 1,538 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,144 |
| 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 | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,133,000 | 907 |
| Mortgage-backed securities | $40,226,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $18,208,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,208,000 | 1,640 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,018,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,018,000 | 601 |
| 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) | $1,115,000 | 3,252 |
| Available-for-sale securities (fair market value) | $59,549,000 | 1,776 |
| Total debt securities | $60,659,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,688,000 | 2,108 |
| U.S. Government securities | $56,505,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,505,000 | 1,641 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,370 |
| 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 | $4,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,174,000 | 896 |
| Mortgage-backed securities | $41,568,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $18,979,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,979,000 | 1,606 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,589,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,589,000 | 650 |
| 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) | $1,178,000 | 3,256 |
| Available-for-sale securities (fair market value) | $59,510,000 | 1,806 |
| Total debt securities | $60,684,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,084,000 | 1,895 |
| U.S. Government securities | $58,184,000 | 1,619 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,184,000 | 1,564 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,935 |
| Other domestic debt securities | $3,395,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,395,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,418,000 | 895 |
| Mortgage-backed securities | $43,256,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,706 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,127,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,127,000 | 595 |
| 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) | $1,263,000 | 3,253 |
| Available-for-sale securities (fair market value) | $65,821,000 | 1,632 |
| Total debt securities | $67,080,000 | 1,844 |
| 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 | $65,222,000 | 1,905 |
| U.S. Government securities | $55,499,000 | 1,629 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,499,000 | 1,569 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,723 |
| Other domestic debt securities | $3,624,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,624,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,129,000 | 876 |
| Mortgage-backed securities | $37,183,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,900,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $26,900,000 | 625 |
| 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) | $1,360,000 | 3,219 |
| Available-for-sale securities (fair market value) | $63,862,000 | 1,647 |
| Total debt securities | $65,218,000 | 1,834 |
| 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 | $61,430,000 | 1,977 |
| U.S. Government securities | $50,832,000 | 1,747 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,832,000 | 1,672 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,501 |
| Other domestic debt securities | $3,951,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,951,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,292,000 | 877 |
| Mortgage-backed securities | $29,669,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,080,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $23,080,000 | 702 |
| 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) | $1,474,000 | 3,201 |
| Available-for-sale securities (fair market value) | $59,956,000 | 1,707 |
| Total debt securities | $61,427,000 | 1,908 |
| 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 | $57,436,000 | 2,072 |
| U.S. Government securities | $45,674,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,674,000 | 1,804 |
| Securities issued by states & political subdivisions | $7,669,000 | 2,250 |
| Other domestic debt securities | $4,090,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,090,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,110,000 | 831 |
| Mortgage-backed securities | $28,420,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,715 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,853,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,853,000 | 741 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,587,000 | 2,799 |
| Available-for-sale securities (fair market value) | $54,849,000 | 1,815 |
| Total debt securities | $57,433,000 | 1,994 |
| 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 | $54,677,000 | 2,036 |
| U.S. Government securities | $42,383,000 | 1,877 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,383,000 | 1,775 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,060 |
| Other domestic debt securities | $4,264,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,261,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,558,000 | 957 |
| Mortgage-backed securities | $5,351,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,662 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,884,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,637 |
| Privately issued | $3,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,192,000 | 2,720 |
| Available-for-sale securities (fair market value) | $51,485,000 | 1,775 |
| Total debt securities | $54,677,000 | 1,969 |
| 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 | $43,968,000 | 2,453 |
| U.S. Government securities | $34,353,000 | 2,343 |
| U.S. Treasury securities | $1,107,000 | 2,486 |
| U.S. Government agency obligations | $33,246,000 | 2,214 |
| Securities issued by states & political subdivisions | $8,405,000 | 1,920 |
| Other domestic debt securities | $386,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 2,767 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $824,000 | 2,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,461,000 | 927 |
| Mortgage-backed securities | $7,828,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 2,495 |
| Issued or guaranteed by U.S. | $5,484,000 | 2,477 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,344,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,014 |
| Privately issued | $9,000 | 1,240 |
| 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) | $16,851,000 | 1,299 |
| Available-for-sale securities (fair market value) | $27,117,000 | 2,996 |
| Total debt securities | $43,144,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,532,000 | 2,536 |
| U.S. Government securities | $33,750,000 | 2,473 |
| U.S. Treasury securities | $1,098,000 | 3,442 |
| U.S. Government agency obligations | $32,652,000 | 2,267 |
| Securities issued by states & political subdivisions | $9,269,000 | 1,802 |
| Other domestic debt securities | $705,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $693,000 | 2,235 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $808,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,687,000 | 950 |
| Mortgage-backed securities | $7,162,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,464 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $876,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,026 |
| Privately issued | $12,000 | 1,308 |
| 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) | $19,068,000 | 1,306 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,216 |
| Total debt securities | $43,724,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,658,000 | 2,425 |
| U.S. Government securities | $34,757,000 | 2,461 |
| U.S. Treasury securities | $2,145,000 | 3,700 |
| U.S. Government agency obligations | $32,612,000 | 2,197 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,539 |
| Other domestic debt securities | $1,118,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,101,000 | 1,717 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $807,000 | 2,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,424,000 | 848 |
| Mortgage-backed securities | $10,595,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,138 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,874,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,581 |
| Privately issued | $17,000 | 1,330 |
| 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) | $23,482,000 | 1,200 |
| Available-for-sale securities (fair market value) | $24,176,000 | 3,313 |
| Total debt securities | $46,851,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,098,000 | 2,518 |
| U.S. Government securities | $36,848,000 | 2,439 |
| U.S. Treasury securities | $2,123,000 | 4,974 |
| U.S. Government agency obligations | $34,725,000 | 2,003 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,434 |
| Other domestic debt securities | $1,621,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,596,000 | 1,185 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $790,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,215,000 | 866 |
| Mortgage-backed securities | $15,291,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 1,799 |
| Issued or guaranteed by U.S. | $11,293,000 | 1,785 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,998,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,875 |
| Privately issued | $25,000 | 1,316 |
| 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) | $21,695,000 | 1,558 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,221 |
| Total debt securities | $44,308,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,515,000 | 3,148 |
| U.S. Government securities | $29,494,000 | 3,249 |
| U.S. Treasury securities | $2,509,000 | 5,463 |
| U.S. Government agency obligations | $26,985,000 | 2,627 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,731 |
| Other domestic debt securities | $3,155,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,124,000 | 843 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $630,000 | 3,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,928,000 | 1,118 |
| Mortgage-backed securities | $16,940,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,417,000 | 1,962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,523,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,731 |
| Privately issued | $31,000 | 1,575 |
| 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) | $18,547,000 | 2,003 |
| Available-for-sale securities (fair market value) | $19,968,000 | 3,831 |
| Total debt securities | $37,885,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,801,000 | 3,253 |
| U.S. Government securities | $30,747,000 | 3,265 |
| U.S. Treasury securities | $4,518,000 | 4,901 |
| U.S. Government agency obligations | $26,229,000 | 2,647 |
| Securities issued by states & political subdivisions | $1,819,000 | 5,111 |
| Other domestic debt securities | $5,219,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,159,000 | 755 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,016,000 | 2,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,445,000 | 1,290 |
| Mortgage-backed securities | $17,227,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,855,000 | 2,991 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,372,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,216 |
| Privately issued | $60,000 | 1,757 |
| 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) | $20,438,000 | 1,980 |
| Available-for-sale securities (fair market value) | $18,363,000 | 4,239 |
| Total debt securities | $37,785,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,882,000 | 3,377 |
| U.S. Government securities | $27,723,000 | 3,727 |
| U.S. Treasury securities | $4,889,000 | 5,633 |
| U.S. Government agency obligations | $22,834,000 | 2,862 |
| Securities issued by states & political subdivisions | $1,228,000 | 6,257 |
| Other domestic debt securities | $9,105,000 | 797 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,008,000 | 574 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $826,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,739,000 | 1,295 |
| Mortgage-backed securities | $21,413,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,177,000 | 3,024 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,236,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $15,139,000 | 1,037 |
| Privately issued | $97,000 | 1,868 |
| 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) | $30,644,000 | 2,383 |
| Available-for-sale securities (fair market value) | $8,238,000 | 5,361 |
| Total debt securities | $38,056,000 | 3,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $42,680,000 | 3,261 |
| U.S. Government securities | $29,108,000 | 3,702 |
| U.S. Treasury securities | $4,068,000 | 6,363 |
| U.S. Government agency obligations | $25,040,000 | 2,737 |
| Securities issued by states & political subdivisions | $120,000 | 9,193 |
| Other domestic debt securities | $12,745,000 | 734 |
| Privately issued residential mortgage-backed securities | $691,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,054,000 | 544 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $707,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 1,450 |
| Mortgage-backed securities | $22,140,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 3,061 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,113 |
| Privately issued | $269,000 | 496 |
| Collaterized mortgage obligations | $15,000,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $14,578,000 | 1,215 |
| Privately issued | $422,000 | 1,506 |
| 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 | $41,973,000 | 3,234 |
| 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 | $48,225,000 | 2,835 |
| U.S. Government securities | $31,125,000 | 3,450 |
| U.S. Treasury securities | $4,664,000 | 6,037 |
| U.S. Government agency obligations | $26,461,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,407,000 | 5,840 |
| Other domestic debt securities | $15,452,000 | 754 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,805,000 | 593 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $241,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,370,000 | 1,432 |
| Mortgage-backed securities | $25,253,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,542 |
| Privately issued | $1,695,000 | 364 |
| Collaterized mortgage obligations | $13,822,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 1,229 |
| Privately issued | $952,000 | 1,497 |
| 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 | $47,984,000 | 2,768 |
| 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 |