Home > Macatawa Bank > Securities
Macatawa Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $841,639,000 | 277 |
| U.S. Government securities | $598,601,000 | 264 |
| U.S. Treasury securities | $280,598,000 | 112 |
| U.S. Government agency obligations | $318,003,000 | 396 |
| Securities issued by states & political subdivisions | $179,147,000 | 233 |
| Other domestic debt securities | $62,573,000 | 342 |
| 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 | $62,573,000 | 144 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 3,475 |
| Mortgage-backed securities | $111,336,000 | 718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,277,000 | 1,883 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,059,000 | 250 |
| 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) | $331,523,000 | 189 |
| Available-for-sale securities (fair market value) | $508,798,000 | 346 |
| Total debt securities | $840,321,000 | 273 |
| Structured notes | ||
| Amortized cost | $3,830,000 | 398 |
| Fair value | $3,723,000 | 378 |
| Trading account assets | $4,856,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $834,540,000 | 279 |
| U.S. Government securities | $592,002,000 | 265 |
| U.S. Treasury securities | $280,272,000 | 115 |
| U.S. Government agency obligations | $311,730,000 | 406 |
| Securities issued by states & political subdivisions | $181,167,000 | 219 |
| Other domestic debt securities | $60,111,000 | 353 |
| 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 | $60,111,000 | 152 |
| 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 | $3,560,000 | 3,474 |
| Mortgage-backed securities | $109,963,000 | 694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,957,000 | 1,868 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,006,000 | 247 |
| 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) | $330,003,000 | 186 |
| Available-for-sale securities (fair market value) | $503,277,000 | 347 |
| Total debt securities | $833,282,000 | 276 |
| Structured notes | ||
| Amortized cost | $3,810,000 | 417 |
| Fair value | $3,611,000 | 389 |
| Trading account assets | $6,812,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $854,537,000 | 276 |
| U.S. Government securities | $598,418,000 | 269 |
| U.S. Treasury securities | $280,060,000 | 115 |
| U.S. Government agency obligations | $318,358,000 | 401 |
| Securities issued by states & political subdivisions | $196,907,000 | 209 |
| Other domestic debt securities | $57,912,000 | 365 |
| 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 | $57,912,000 | 157 |
| 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 | $3,571,000 | 3,462 |
| Mortgage-backed securities | $116,149,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,817,000 | 1,859 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,332,000 | 239 |
| 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) | $340,400,000 | 178 |
| Available-for-sale securities (fair market value) | $512,837,000 | 347 |
| Total debt securities | $853,237,000 | 272 |
| Structured notes | ||
| Amortized cost | $3,791,000 | 446 |
| Fair value | $3,569,000 | 433 |
| Trading account assets | $6,000,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $875,667,000 | 287 |
| U.S. Government securities | $606,178,000 | 279 |
| U.S. Treasury securities | $280,209,000 | 114 |
| U.S. Government agency obligations | $325,969,000 | 389 |
| Securities issued by states & political subdivisions | $211,688,000 | 208 |
| Other domestic debt securities | $56,480,000 | 389 |
| 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 | $56,480,000 | 173 |
| 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 | $3,623,000 | 3,420 |
| Mortgage-backed securities | $122,244,000 | 701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,386,000 | 1,877 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,858,000 | 244 |
| 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) | $348,387,000 | 186 |
| Available-for-sale securities (fair market value) | $525,959,000 | 360 |
| Total debt securities | $874,346,000 | 282 |
| Structured notes | ||
| Amortized cost | $3,771,000 | 469 |
| Fair value | $3,632,000 | 454 |
| Trading account assets | $5,294,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $849,326,000 | 298 |
| U.S. Government securities | $580,671,000 | 293 |
| U.S. Treasury securities | $279,966,000 | 128 |
| U.S. Government agency obligations | $300,705,000 | 411 |
| Securities issued by states & political subdivisions | $214,744,000 | 213 |
| Other domestic debt securities | $52,607,000 | 412 |
| 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 | $52,607,000 | 190 |
| 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 | $3,531,000 | 3,368 |
| Mortgage-backed securities | $113,818,000 | 754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,570,000 | 1,874 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,248,000 | 262 |
| 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) | $348,765,000 | 195 |
| Available-for-sale securities (fair market value) | $499,257,000 | 372 |
| Total debt securities | $848,022,000 | 294 |
| Structured notes | ||
| Amortized cost | $6,162,000 | 322 |
| Fair value | $8,563,000 | 232 |
| Trading account assets | $6,463,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $804,506,000 | 315 |
| U.S. Government securities | $542,886,000 | 312 |
| U.S. Treasury securities | $279,943,000 | 126 |
| U.S. Government agency obligations | $262,943,000 | 466 |
| Securities issued by states & political subdivisions | $205,470,000 | 217 |
| Other domestic debt securities | $54,354,000 | 384 |
| 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 | $54,354,000 | 188 |
| Foreign debt securities | $499,000 | 241 |
| 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 | $3,509,000 | 3,346 |
| Mortgage-backed securities | $95,212,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,771,000 | 1,884 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,441,000 | 311 |
| 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) | $349,481,000 | 193 |
| Available-for-sale securities (fair market value) | $453,728,000 | 418 |
| Total debt securities | $803,212,000 | 311 |
| Structured notes | ||
| Amortized cost | $6,126,000 | 316 |
| Fair value | $5,799,000 | 310 |
| Trading account assets | $6,920,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $789,703,000 | 326 |
| U.S. Government securities | $515,218,000 | 331 |
| U.S. Treasury securities | $261,163,000 | 131 |
| U.S. Government agency obligations | $254,055,000 | 498 |
| Securities issued by states & political subdivisions | $219,057,000 | 216 |
| Other domestic debt securities | $53,574,000 | 367 |
| 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 | $53,574,000 | 193 |
| Foreign debt securities | $500,000 | 235 |
| 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 | $3,670,000 | 3,328 |
| Mortgage-backed securities | $94,129,000 | 896 |
| Certificates of participation in pools of residential mortgages | $15,143,000 | 1,898 |
| Issued or guaranteed by U.S. | $15,143,000 | 1,854 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $78,986,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $78,986,000 | 324 |
| 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) | $352,721,000 | 183 |
| Available-for-sale securities (fair market value) | $435,628,000 | 462 |
| Total debt securities | $788,349,000 | 323 |
| Structured notes | ||
| Amortized cost | $6,091,000 | 304 |
| Fair value | $6,034,000 | 292 |
| Trading account assets | $4,556,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $602,081,000 | 406 |
| U.S. Government securities | $336,569,000 | 481 |
| U.S. Treasury securities | $152,866,000 | 179 |
| U.S. Government agency obligations | $183,703,000 | 640 |
| Securities issued by states & political subdivisions | $212,652,000 | 228 |
| Other domestic debt securities | $50,555,000 | 375 |
| 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 | $50,555,000 | 197 |
| Foreign debt securities | $903,000 | 217 |
| 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 | $3,730,000 | 3,308 |
| Mortgage-backed securities | $87,174,000 | 964 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 1,854 |
| Issued or guaranteed by U.S. | $16,410,000 | 1,816 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $70,764,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $70,764,000 | 349 |
| 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) | $254,565,000 | 202 |
| Available-for-sale securities (fair market value) | $346,114,000 | 585 |
| Total debt securities | $600,680,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,891,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $554,536,000 | 414 |
| U.S. Government securities | $291,320,000 | 500 |
| U.S. Treasury securities | $123,582,000 | 158 |
| U.S. Government agency obligations | $167,738,000 | 698 |
| Securities issued by states & political subdivisions | $217,041,000 | 233 |
| Other domestic debt securities | $43,794,000 | 410 |
| 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 | $43,794,000 | 226 |
| Foreign debt securities | $911,000 | 209 |
| 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 | $4,929,000 | 3,160 |
| Mortgage-backed securities | $86,796,000 | 964 |
| Certificates of participation in pools of residential mortgages | $18,391,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,391,000 | 1,719 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $68,405,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $68,405,000 | 347 |
| 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) | $137,003,000 | 219 |
| Available-for-sale securities (fair market value) | $416,063,000 | 485 |
| Total debt securities | $553,063,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $3,277,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $380,528,000 | 559 |
| U.S. Government securities | $131,771,000 | 884 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,771,000 | 804 |
| Securities issued by states & political subdivisions | $202,772,000 | 239 |
| Other domestic debt securities | $43,583,000 | 391 |
| 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 | $43,583,000 | 212 |
| Foreign debt securities | $918,000 | 194 |
| 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 | $5,014,000 | 3,155 |
| Mortgage-backed securities | $64,509,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,652 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,759,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $44,759,000 | 448 |
| 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) | $137,569,000 | 199 |
| Available-for-sale securities (fair market value) | $241,475,000 | 754 |
| Total debt securities | $379,044,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,446,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $363,313,000 | 550 |
| U.S. Government securities | $130,024,000 | 853 |
| U.S. Treasury securities | $2,002,000 | 1,464 |
| U.S. Government agency obligations | $128,022,000 | 789 |
| Securities issued by states & political subdivisions | $186,233,000 | 255 |
| Other domestic debt securities | $44,229,000 | 365 |
| 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 | $44,229,000 | 196 |
| Foreign debt securities | $1,336,000 | 154 |
| 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 | $5,034,000 | 3,145 |
| Mortgage-backed securities | $64,247,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,584 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,546 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $43,041,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $43,041,000 | 451 |
| 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) | $121,867,000 | 201 |
| Available-for-sale securities (fair market value) | $239,955,000 | 732 |
| Total debt securities | $361,821,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,586,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $324,329,000 | 564 |
| U.S. Government securities | $123,991,000 | 824 |
| U.S. Treasury securities | $5,016,000 | 809 |
| U.S. Government agency obligations | $118,975,000 | 784 |
| Securities issued by states & political subdivisions | $153,019,000 | 297 |
| Other domestic debt securities | $44,489,000 | 350 |
| 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 | $44,489,000 | 188 |
| Foreign debt securities | $1,343,000 | 156 |
| 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 | $5,055,000 | 3,126 |
| Mortgage-backed securities | $63,763,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,579 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,529 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $44,378,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $44,378,000 | 419 |
| 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) | $89,170,000 | 228 |
| Available-for-sale securities (fair market value) | $233,672,000 | 683 |
| Total debt securities | $322,842,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,801,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $317,813,000 | 533 |
| U.S. Government securities | $127,460,000 | 717 |
| U.S. Treasury securities | $5,029,000 | 581 |
| U.S. Government agency obligations | $122,431,000 | 708 |
| Securities issued by states & political subdivisions | $142,325,000 | 306 |
| Other domestic debt securities | $45,165,000 | 333 |
| 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 | $45,165,000 | 180 |
| Foreign debt securities | $1,350,000 | 149 |
| 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 | $6,078,000 | 3,007 |
| Mortgage-backed securities | $64,983,000 | 984 |
| Certificates of participation in pools of residential mortgages | $21,508,000 | 1,389 |
| Issued or guaranteed by U.S. | $21,508,000 | 1,358 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,475,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $43,475,000 | 417 |
| 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) | $79,468,000 | 218 |
| Available-for-sale securities (fair market value) | $236,832,000 | 630 |
| Total debt securities | $316,301,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $4,217,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $322,840,000 | 491 |
| U.S. Government securities | $120,076,000 | 725 |
| U.S. Treasury securities | $8,052,000 | 460 |
| U.S. Government agency obligations | $112,024,000 | 723 |
| Securities issued by states & political subdivisions | $153,285,000 | 252 |
| Other domestic debt securities | $46,606,000 | 306 |
| 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 | $46,606,000 | 165 |
| Foreign debt securities | $1,355,000 | 153 |
| 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 | $6,104,000 | 3,020 |
| Mortgage-backed securities | $61,737,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $13,939,000 | 1,757 |
| Issued or guaranteed by U.S. | $13,939,000 | 1,712 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,798,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $47,798,000 | 401 |
| 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) | $91,394,000 | 198 |
| Available-for-sale securities (fair market value) | $229,928,000 | 600 |
| Total debt securities | $321,322,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $5,080,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $320,202,000 | 474 |
| U.S. Government securities | $117,029,000 | 717 |
| U.S. Treasury securities | $8,074,000 | 479 |
| U.S. Government agency obligations | $108,955,000 | 726 |
| Securities issued by states & political subdivisions | $148,717,000 | 242 |
| Other domestic debt securities | $51,583,000 | 276 |
| 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 | $51,583,000 | 144 |
| Foreign debt securities | $1,355,000 | 159 |
| 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 | $5,095,000 | 3,185 |
| Mortgage-backed securities | $64,532,000 | 951 |
| Certificates of participation in pools of residential mortgages | $13,244,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,244,000 | 1,732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,288,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $51,288,000 | 375 |
| 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) | $89,195,000 | 208 |
| Available-for-sale securities (fair market value) | $229,489,000 | 587 |
| Total debt securities | $318,684,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $5,012,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $327,377,000 | 456 |
| U.S. Government securities | $129,410,000 | 667 |
| U.S. Treasury securities | $8,103,000 | 495 |
| U.S. Government agency obligations | $121,307,000 | 667 |
| Securities issued by states & political subdivisions | $143,120,000 | 224 |
| Other domestic debt securities | $51,053,000 | 266 |
| 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 | $51,053,000 | 134 |
| Foreign debt securities | $2,299,000 | 130 |
| 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 | $5,105,000 | 3,148 |
| Mortgage-backed securities | $64,673,000 | 941 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,806 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,660,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $52,660,000 | 375 |
| 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) | $82,514,000 | 216 |
| Available-for-sale securities (fair market value) | $243,368,000 | 541 |
| Total debt securities | $325,882,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,295,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $309,450,000 | 469 |
| U.S. Government securities | $117,348,000 | 742 |
| U.S. Treasury securities | $8,976,000 | 500 |
| U.S. Government agency obligations | $108,372,000 | 752 |
| Securities issued by states & political subdivisions | $138,082,000 | 210 |
| Other domestic debt securities | $50,216,000 | 264 |
| 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 | $50,216,000 | 134 |
| Foreign debt securities | $2,323,000 | 121 |
| 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 | $3,025,000 | 3,579 |
| Mortgage-backed securities | $46,200,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,246 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,115,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $39,115,000 | 474 |
| 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) | $82,720,000 | 231 |
| Available-for-sale securities (fair market value) | $225,249,000 | 557 |
| Total debt securities | $307,970,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,830,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $293,378,000 | 480 |
| U.S. Government securities | $110,891,000 | 778 |
| U.S. Treasury securities | $8,957,000 | 507 |
| U.S. Government agency obligations | $101,934,000 | 784 |
| Securities issued by states & political subdivisions | $127,414,000 | 225 |
| Other domestic debt securities | $51,172,000 | 258 |
| 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 | $51,172,000 | 130 |
| Foreign debt securities | $2,413,000 | 120 |
| 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 | $3,024,000 | 3,641 |
| Mortgage-backed securities | $35,098,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 2,784 |
| Issued or guaranteed by U.S. | $3,952,000 | 2,701 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $31,146,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $31,146,000 | 564 |
| 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) | $81,995,000 | 236 |
| Available-for-sale securities (fair market value) | $209,895,000 | 577 |
| Total debt securities | $291,890,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,361,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $303,356,000 | 466 |
| U.S. Government securities | $123,639,000 | 715 |
| U.S. Treasury securities | $10,939,000 | 435 |
| U.S. Government agency obligations | $112,700,000 | 735 |
| Securities issued by states & political subdivisions | $124,449,000 | 232 |
| Other domestic debt securities | $51,887,000 | 232 |
| 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 | $51,887,000 | 122 |
| Foreign debt securities | $1,904,000 | 149 |
| 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 | $2,024,000 | 3,897 |
| Mortgage-backed securities | $34,929,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,163,000 | 2,675 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,766,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $30,766,000 | 558 |
| 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) | $79,054,000 | 253 |
| Available-for-sale securities (fair market value) | $222,825,000 | 553 |
| Total debt securities | $301,880,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,745,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,745,000 | 109 |
| 2019-03-31 | Rank | |
| Total securities | $296,437,000 | 482 |
| U.S. Government securities | $122,441,000 | 722 |
| U.S. Treasury securities | $10,843,000 | 436 |
| U.S. Government agency obligations | $111,598,000 | 735 |
| Securities issued by states & political subdivisions | $116,732,000 | 260 |
| Other domestic debt securities | $53,918,000 | 216 |
| 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 | $53,918,000 | 113 |
| Foreign debt securities | $1,890,000 | 149 |
| 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 | $997,000 | 4,206 |
| Mortgage-backed securities | $33,912,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,360,000 | 2,663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,552,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,552,000 | 562 |
| 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) | $70,336,000 | 273 |
| Available-for-sale securities (fair market value) | $224,645,000 | 550 |
| Total debt securities | $294,982,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,055,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,055,000 | 117 |
| 2018-12-31 | Rank | |
| Total securities | $298,758,000 | 478 |
| U.S. Government securities | $124,762,000 | 715 |
| U.S. Treasury securities | $10,782,000 | 426 |
| U.S. Government agency obligations | $113,980,000 | 720 |
| Securities issued by states & political subdivisions | $115,918,000 | 267 |
| Other domestic debt securities | $54,766,000 | 210 |
| 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 | $54,766,000 | 108 |
| Foreign debt securities | $1,874,000 | 150 |
| 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 | $1,983,000 | 4,014 |
| Mortgage-backed securities | $32,890,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,547,000 | 2,664 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,343,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,343,000 | 576 |
| 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) | $70,334,000 | 287 |
| Available-for-sale securities (fair market value) | $226,986,000 | 543 |
| Total debt securities | $297,320,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $700,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $700,000 | 117 |
| 2018-09-30 | Rank | |
| Total securities | $291,727,000 | 487 |
| U.S. Government securities | $117,987,000 | 740 |
| U.S. Treasury securities | $10,679,000 | 409 |
| U.S. Government agency obligations | $107,308,000 | 764 |
| Securities issued by states & political subdivisions | $114,847,000 | 277 |
| Other domestic debt securities | $55,605,000 | 199 |
| 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 | $55,605,000 | 109 |
| Foreign debt securities | $1,864,000 | 152 |
| 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 | $1,970,000 | 4,066 |
| Mortgage-backed securities | $30,066,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,685,000 | 2,711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,381,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,381,000 | 612 |
| 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) | $71,688,000 | 293 |
| Available-for-sale securities (fair market value) | $218,615,000 | 553 |
| Total debt securities | $290,303,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $402,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $402,000 | 123 |
| 2018-06-30 | Rank | |
| Total securities | $299,774,000 | 481 |
| U.S. Government securities | $118,852,000 | 738 |
| U.S. Treasury securities | $12,703,000 | 355 |
| U.S. Government agency obligations | $106,149,000 | 770 |
| Securities issued by states & political subdivisions | $121,584,000 | 271 |
| Other domestic debt securities | $56,038,000 | 213 |
| 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 | $56,038,000 | 110 |
| Foreign debt securities | $1,865,000 | 148 |
| 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 | $1,976,000 | 4,111 |
| Mortgage-backed securities | $28,653,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,922,000 | 2,606 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,731,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,731,000 | 643 |
| 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) | $79,569,000 | 267 |
| Available-for-sale securities (fair market value) | $218,770,000 | 560 |
| Total debt securities | $298,341,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $404,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $404,000 | 122 |
| 2018-03-31 | Rank | |
| Total securities | $306,228,000 | 481 |
| U.S. Government securities | $116,105,000 | 769 |
| U.S. Treasury securities | $12,727,000 | 354 |
| U.S. Government agency obligations | $103,378,000 | 817 |
| Securities issued by states & political subdivisions | $121,910,000 | 270 |
| Other domestic debt securities | $64,783,000 | 182 |
| 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 | $64,783,000 | 101 |
| Foreign debt securities | $1,984,000 | 138 |
| 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 | $1,981,000 | 4,162 |
| Mortgage-backed securities | $25,602,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,730 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,381,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,381,000 | 698 |
| 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) | $90,513,000 | 258 |
| Available-for-sale securities (fair market value) | $214,269,000 | 572 |
| Total debt securities | $304,782,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $60,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $60,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $60,000 | 137 |
| 2017-12-31 | Rank | |
| Total securities | $306,547,000 | 481 |
| U.S. Government securities | $121,787,000 | 743 |
| U.S. Treasury securities | $15,819,000 | 300 |
| U.S. Government agency obligations | $105,968,000 | 805 |
| Securities issued by states & political subdivisions | $116,146,000 | 306 |
| Other domestic debt securities | $65,148,000 | 183 |
| 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 | $65,148,000 | 100 |
| Foreign debt securities | $1,996,000 | 136 |
| Equity securities | $1,470,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,215 |
| Mortgage-backed securities | $23,385,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,708 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,834,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,834,000 | 751 |
| 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) | $85,827,000 | 272 |
| Available-for-sale securities (fair market value) | $220,720,000 | 566 |
| Total debt securities | $305,076,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $197,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $197,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $197,000 | 129 |
| 2017-09-30 | Rank | |
| Total securities | $276,109,000 | 534 |
| U.S. Government securities | $114,259,000 | 796 |
| U.S. Treasury securities | $15,925,000 | 288 |
| U.S. Government agency obligations | $98,334,000 | 862 |
| Securities issued by states & political subdivisions | $114,850,000 | 306 |
| Other domestic debt securities | $42,516,000 | 233 |
| 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 | $42,516,000 | 149 |
| Foreign debt securities | $3,004,000 | 116 |
| Equity securities | $1,480,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 4,270 |
| Mortgage-backed securities | $20,133,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,871,000 | 2,701 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,262,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,262,000 | 889 |
| 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) | $61,927,000 | 341 |
| Available-for-sale securities (fair market value) | $214,182,000 | 577 |
| Total debt securities | $274,629,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $351,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $351,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $351,000 | 126 |
| 2017-06-30 | Rank | |
| Total securities | $253,579,000 | 579 |
| U.S. Government securities | $93,157,000 | 963 |
| U.S. Treasury securities | $12,041,000 | 347 |
| U.S. Government agency obligations | $81,116,000 | 1,047 |
| Securities issued by states & political subdivisions | $111,529,000 | 327 |
| Other domestic debt securities | $44,112,000 | 229 |
| 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 | $44,112,000 | 149 |
| Foreign debt securities | $3,302,000 | 118 |
| Equity securities | $1,479,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 4,307 |
| Mortgage-backed securities | $11,843,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,156,000 | 3,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,687,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,117 |
| 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) | $68,818,000 | 322 |
| Available-for-sale securities (fair market value) | $184,761,000 | 678 |
| Total debt securities | $252,100,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $395,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $395,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $395,000 | 125 |
| 2017-03-31 | Rank | |
| Total securities | $253,078,000 | 597 |
| U.S. Government securities | $93,401,000 | 974 |
| U.S. Treasury securities | $12,053,000 | 360 |
| U.S. Government agency obligations | $81,348,000 | 1,048 |
| Securities issued by states & political subdivisions | $113,515,000 | 316 |
| Other domestic debt securities | $41,390,000 | 251 |
| 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 | $41,390,000 | 162 |
| Foreign debt securities | $3,302,000 | 118 |
| Equity securities | $1,470,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 4,356 |
| Mortgage-backed securities | $11,165,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,275,000 | 3,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,890,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,890,000 | 1,157 |
| 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) | $68,473,000 | 332 |
| Available-for-sale securities (fair market value) | $184,605,000 | 705 |
| Total debt securities | $251,608,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $383,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $383,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $383,000 | 121 |
| 2016-12-31 | Rank | |
| Total securities | $253,811,000 | 594 |
| U.S. Government securities | $88,679,000 | 1,001 |
| U.S. Treasury securities | $11,038,000 | 368 |
| U.S. Government agency obligations | $77,641,000 | 1,067 |
| Securities issued by states & political subdivisions | $112,938,000 | 318 |
| Other domestic debt securities | $47,432,000 | 220 |
| 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 | $47,432,000 | 141 |
| Foreign debt securities | $3,292,000 | 120 |
| Equity securities | $1,470,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 4,397 |
| Mortgage-backed securities | $11,816,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,454,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,454,000 | 1,116 |
| 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) | $69,378,000 | 328 |
| Available-for-sale securities (fair market value) | $184,433,000 | 696 |
| Total debt securities | $252,341,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $494,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $494,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $494,000 | 123 |
| 2016-09-30 | Rank | |
| Total securities | $243,296,000 | 612 |
| U.S. Government securities | $90,719,000 | 977 |
| U.S. Treasury securities | $8,152,000 | 408 |
| U.S. Government agency obligations | $82,567,000 | 1,006 |
| Securities issued by states & political subdivisions | $108,660,000 | 327 |
| Other domestic debt securities | $39,069,000 | 258 |
| 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 | $39,069,000 | 168 |
| Foreign debt securities | $3,330,000 | 116 |
| Equity securities | $1,518,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 4,448 |
| Mortgage-backed securities | $13,112,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,510 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,510,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,069 |
| 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) | $58,893,000 | 361 |
| Available-for-sale securities (fair market value) | $184,403,000 | 689 |
| Total debt securities | $241,778,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,165,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $1,165,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $1,165,000 | 118 |
| 2016-06-30 | Rank | |
| Total securities | $222,953,000 | 655 |
| U.S. Government securities | $85,587,000 | 1,047 |
| U.S. Treasury securities | $8,168,000 | 411 |
| U.S. Government agency obligations | $77,419,000 | 1,078 |
| Securities issued by states & political subdivisions | $92,185,000 | 394 |
| Other domestic debt securities | $40,327,000 | 261 |
| 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 | $40,327,000 | 161 |
| Foreign debt securities | $3,329,000 | 115 |
| Equity securities | $1,525,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 4,534 |
| Mortgage-backed securities | $12,663,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,902,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,112 |
| 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) | $49,373,000 | 422 |
| Available-for-sale securities (fair market value) | $173,580,000 | 730 |
| Total debt securities | $221,428,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,360,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $1,360,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $1,360,000 | 118 |
| 2016-03-31 | Rank | |
| Total securities | $219,344,000 | 665 |
| U.S. Government securities | $78,582,000 | 1,149 |
| U.S. Treasury securities | $8,159,000 | 421 |
| U.S. Government agency obligations | $70,423,000 | 1,200 |
| Securities issued by states & political subdivisions | $93,248,000 | 375 |
| Other domestic debt securities | $40,682,000 | 253 |
| 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 | $40,682,000 | 166 |
| Foreign debt securities | $5,317,000 | 86 |
| Equity securities | $1,515,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 4,567 |
| Mortgage-backed securities | $11,763,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,505 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,849,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,186 |
| 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) | $51,303,000 | 419 |
| Available-for-sale securities (fair market value) | $168,041,000 | 772 |
| Total debt securities | $217,829,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,220,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $1,220,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $1,220,000 | 114 |
| 2015-12-31 | Rank | |
| Total securities | $218,671,000 | 677 |
| U.S. Government securities | $78,023,000 | 1,171 |
| U.S. Treasury securities | $8,105,000 | 454 |
| U.S. Government agency obligations | $69,918,000 | 1,232 |
| Securities issued by states & political subdivisions | $93,210,000 | 374 |
| Other domestic debt securities | $41,938,000 | 247 |
| 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 | $41,938,000 | 161 |
| Foreign debt securities | $4,006,000 | 95 |
| Equity securities | $1,494,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 4,615 |
| Mortgage-backed securities | $13,754,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,003,000 | 3,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,751,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 1,080 |
| 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) | $51,856,000 | 425 |
| Available-for-sale securities (fair market value) | $166,815,000 | 771 |
| Total debt securities | $217,177,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $790,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $790,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $790,000 | 111 |
| 2015-09-30 | Rank | |
| Total securities | $201,949,000 | 733 |
| U.S. Government securities | $77,523,000 | 1,186 |
| U.S. Treasury securities | $7,181,000 | 449 |
| U.S. Government agency obligations | $70,342,000 | 1,217 |
| Securities issued by states & political subdivisions | $89,968,000 | 382 |
| Other domestic debt securities | $28,922,000 | 313 |
| 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 | $28,922,000 | 203 |
| Foreign debt securities | $4,025,000 | 100 |
| Equity securities | $1,511,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 4,686 |
| Mortgage-backed securities | $13,935,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,494 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,766,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,766,000 | 1,085 |
| 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) | $40,434,000 | 508 |
| Available-for-sale securities (fair market value) | $161,515,000 | 802 |
| Total debt securities | $200,438,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $592,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $592,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $592,000 | 130 |
| 2015-06-30 | Rank | |
| Total securities | $202,095,000 | 748 |
| U.S. Government securities | $77,108,000 | 1,232 |
| U.S. Treasury securities | $7,218,000 | 454 |
| U.S. Government agency obligations | $69,890,000 | 1,263 |
| Securities issued by states & political subdivisions | $91,559,000 | 362 |
| Other domestic debt securities | $27,898,000 | 317 |
| 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 | $27,898,000 | 203 |
| Foreign debt securities | $4,033,000 | 99 |
| Equity securities | $1,497,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,043 |
| Mortgage-backed securities | $14,775,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,481,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,481,000 | 1,098 |
| 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) | $43,229,000 | 486 |
| Available-for-sale securities (fair market value) | $158,866,000 | 832 |
| Total debt securities | $200,598,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $184,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $184,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $184,000 | 137 |
| 2015-03-31 | Rank | |
| Total securities | $198,682,000 | 765 |
| U.S. Government securities | $73,378,000 | 1,288 |
| U.S. Treasury securities | $7,251,000 | 455 |
| U.S. Government agency obligations | $66,127,000 | 1,354 |
| Securities issued by states & political subdivisions | $92,183,000 | 344 |
| Other domestic debt securities | $27,559,000 | 316 |
| 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 | $27,559,000 | 204 |
| Foreign debt securities | $4,046,000 | 103 |
| Equity securities | $1,516,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,112 |
| Mortgage-backed securities | $15,932,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,558 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,398,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $12,398,000 | 1,087 |
| 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) | $43,042,000 | 486 |
| Available-for-sale securities (fair market value) | $155,640,000 | 853 |
| Total debt securities | $197,166,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $224,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $224,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $224,000 | 139 |
| 2014-12-31 | Rank | |
| Total securities | $193,459,000 | 774 |
| U.S. Government securities | $83,852,000 | 1,156 |
| U.S. Treasury securities | $13,171,000 | 321 |
| U.S. Government agency obligations | $70,681,000 | 1,273 |
| Securities issued by states & political subdivisions | $83,239,000 | 390 |
| Other domestic debt securities | $21,028,000 | 374 |
| 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 | $21,028,000 | 244 |
| Foreign debt securities | $3,838,000 | 101 |
| Equity securities | $1,502,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 5,203 |
| Mortgage-backed securities | $16,688,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,585 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,026,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,026,000 | 1,086 |
| 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) | $31,585,000 | 593 |
| Available-for-sale securities (fair market value) | $161,874,000 | 814 |
| Total debt securities | $191,957,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $140,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $140,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $140,000 | 136 |
| 2014-09-30 | Rank | |
| Total securities | $193,845,000 | 779 |
| U.S. Government securities | $84,380,000 | 1,180 |
| U.S. Treasury securities | $17,236,000 | 264 |
| U.S. Government agency obligations | $67,144,000 | 1,372 |
| Securities issued by states & political subdivisions | $83,468,000 | 372 |
| Other domestic debt securities | $20,653,000 | 390 |
| 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 | $20,653,000 | 252 |
| Foreign debt securities | $3,854,000 | 100 |
| Equity securities | $1,490,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,269 |
| Mortgage-backed securities | $17,264,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,643 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,496,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $13,496,000 | 1,081 |
| 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) | $31,744,000 | 596 |
| Available-for-sale securities (fair market value) | $162,101,000 | 827 |
| Total debt securities | $192,355,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $89,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $89,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $89,000 | 134 |
| 2014-06-30 | Rank | |
| Total securities | $171,350,000 | 901 |
| U.S. Government securities | $77,577,000 | 1,283 |
| U.S. Treasury securities | $15,267,000 | 257 |
| U.S. Government agency obligations | $62,310,000 | 1,483 |
| Securities issued by states & political subdivisions | $74,362,000 | 439 |
| Other domestic debt securities | $14,051,000 | 508 |
| 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 | $14,051,000 | 344 |
| Foreign debt securities | $3,866,000 | 96 |
| Equity securities | $1,494,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,329 |
| Mortgage-backed securities | $18,202,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,276,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $14,276,000 | 1,058 |
| 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) | $19,123,000 | 808 |
| Available-for-sale securities (fair market value) | $152,227,000 | 875 |
| Total debt securities | $169,856,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $168,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $168,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $168,000 | 129 |
| 2014-03-31 | Rank | |
| Total securities | $172,502,000 | 895 |
| U.S. Government securities | $81,455,000 | 1,236 |
| U.S. Treasury securities | $15,228,000 | 246 |
| U.S. Government agency obligations | $66,227,000 | 1,427 |
| Securities issued by states & political subdivisions | $71,587,000 | 461 |
| Other domestic debt securities | $14,122,000 | 525 |
| 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 | $14,122,000 | 350 |
| Foreign debt securities | $3,864,000 | 102 |
| Equity securities | $1,474,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 5,377 |
| Mortgage-backed securities | $18,896,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,669 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,843,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $14,843,000 | 1,037 |
| 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) | $19,175,000 | 791 |
| Available-for-sale securities (fair market value) | $153,327,000 | 882 |
| Total debt securities | $171,028,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $132,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $132,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $132,000 | 124 |
| 2013-12-31 | Rank | |
| Total securities | $158,907,000 | 969 |
| U.S. Government securities | $73,803,000 | 1,326 |
| U.S. Treasury securities | $9,344,000 | 316 |
| U.S. Government agency obligations | $64,459,000 | 1,441 |
| Securities issued by states & political subdivisions | $67,413,000 | 493 |
| Other domestic debt securities | $13,165,000 | 572 |
| 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 | $13,165,000 | 381 |
| Foreign debt securities | $3,060,000 | 104 |
| Equity securities | $1,466,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 5,437 |
| Mortgage-backed securities | $19,365,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,648 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,211,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $15,211,000 | 1,025 |
| 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) | $19,248,000 | 781 |
| Available-for-sale securities (fair market value) | $139,659,000 | 958 |
| Total debt securities | $157,441,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $94,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $94,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $94,000 | 126 |
| 2013-09-30 | Rank | |
| Total securities | $154,434,000 | 1,005 |
| U.S. Government securities | $71,090,000 | 1,393 |
| U.S. Treasury securities | $9,370,000 | 306 |
| U.S. Government agency obligations | $61,720,000 | 1,519 |
| Securities issued by states & political subdivisions | $66,356,000 | 507 |
| Other domestic debt securities | $12,444,000 | 620 |
| 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 | $12,444,000 | 406 |
| Foreign debt securities | $3,056,000 | 109 |
| Equity securities | $1,488,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $18,601,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,903 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,312,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $15,312,000 | 1,042 |
| 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) | $18,995,000 | 777 |
| Available-for-sale securities (fair market value) | $135,439,000 | 998 |
| Total debt securities | $152,946,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $135,039,000 | 1,135 |
| U.S. Government securities | $69,289,000 | 1,424 |
| U.S. Treasury securities | $9,375,000 | 302 |
| U.S. Government agency obligations | $59,914,000 | 1,563 |
| Securities issued by states & political subdivisions | $56,419,000 | 638 |
| Other domestic debt securities | $4,783,000 | 1,071 |
| 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 | $4,783,000 | 769 |
| Foreign debt securities | $3,053,000 | 110 |
| Equity securities | $1,495,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,827 |
| Mortgage-backed securities | $19,901,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,402,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $16,402,000 | 1,004 |
| 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) | $5,380,000 | 1,292 |
| Available-for-sale securities (fair market value) | $129,659,000 | 1,057 |
| Total debt securities | $133,544,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $132,175,000 | 1,179 |
| U.S. Government securities | $66,902,000 | 1,487 |
| U.S. Treasury securities | $9,613,000 | 311 |
| U.S. Government agency obligations | $57,289,000 | 1,657 |
| Securities issued by states & political subdivisions | $55,217,000 | 637 |
| Other domestic debt securities | $5,413,000 | 1,005 |
| 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 | $5,413,000 | 693 |
| Foreign debt securities | $3,097,000 | 109 |
| Equity securities | $1,546,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,788 |
| Mortgage-backed securities | $21,933,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,902,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $17,902,000 | 1,005 |
| 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) | $5,380,000 | 1,264 |
| Available-for-sale securities (fair market value) | $126,795,000 | 1,103 |
| Total debt securities | $130,629,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $127,797,000 | 1,188 |
| U.S. Government securities | $65,259,000 | 1,499 |
| U.S. Treasury securities | $9,638,000 | 313 |
| U.S. Government agency obligations | $55,621,000 | 1,653 |
| Securities issued by states & political subdivisions | $52,390,000 | 672 |
| Other domestic debt securities | $6,488,000 | 883 |
| 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 | $6,488,000 | 597 |
| Foreign debt securities | $2,103,000 | 134 |
| Equity securities | $1,557,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,741 |
| Mortgage-backed securities | $23,761,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,669 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,390,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $19,390,000 | 959 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,300,000 | 1,394 |
| Available-for-sale securities (fair market value) | $123,497,000 | 1,104 |
| Total debt securities | $126,240,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $120,428,000 | 1,262 |
| U.S. Government securities | $66,182,000 | 1,515 |
| U.S. Treasury securities | $6,388,000 | 359 |
| U.S. Government agency obligations | $59,794,000 | 1,600 |
| Securities issued by states & political subdivisions | $47,856,000 | 720 |
| Other domestic debt securities | $2,705,000 | 1,420 |
| 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 | $2,705,000 | 1,046 |
| Foreign debt securities | $2,110,000 | 130 |
| Equity securities | $1,575,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 5,245 |
| Mortgage-backed securities | $25,490,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,779 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,878,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $20,878,000 | 969 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,300,000 | 1,397 |
| Available-for-sale securities (fair market value) | $116,128,000 | 1,174 |
| Total debt securities | $118,853,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,818,000 | 1,532 |
| U.S. Government securities | $53,894,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,894,000 | 1,756 |
| Securities issued by states & political subdivisions | $37,128,000 | 927 |
| Other domestic debt securities | $2,148,000 | 1,568 |
| 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 | $2,148,000 | 1,158 |
| Foreign debt securities | $2,086,000 | 122 |
| Equity securities | $1,562,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,311 |
| Mortgage-backed securities | $23,369,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,618 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,783,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $21,783,000 | 932 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $300,000 | 2,309 |
| Available-for-sale securities (fair market value) | $96,518,000 | 1,391 |
| Total debt securities | $95,256,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $89,045,000 | 1,645 |
| U.S. Government securities | $55,436,000 | 1,802 |
| U.S. Treasury securities | $3,998,000 | 484 |
| U.S. Government agency obligations | $51,438,000 | 1,870 |
| Securities issued by states & political subdivisions | $27,840,000 | 1,212 |
| Other domestic debt securities | $2,160,000 | 1,543 |
| 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 | $2,160,000 | 1,128 |
| Foreign debt securities | $2,066,000 | 100 |
| Equity securities | $1,543,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 5,346 |
| Mortgage-backed securities | $19,062,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,360,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 1,119 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $300,000 | 2,362 |
| Available-for-sale securities (fair market value) | $88,745,000 | 1,500 |
| Total debt securities | $87,502,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,046,000 | 2,431 |
| U.S. Government securities | $31,499,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,499,000 | 2,647 |
| Securities issued by states & political subdivisions | $21,424,000 | 1,497 |
| Other domestic debt securities | $1,081,000 | 1,917 |
| 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 | $1,081,000 | 1,385 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,042,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 5,095 |
| Mortgage-backed securities | $3,886,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,065,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,535 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $300,000 | 2,460 |
| Available-for-sale securities (fair market value) | $54,746,000 | 2,211 |
| Total debt securities | $54,004,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,987,000 | 2,882 |
| U.S. Government securities | $27,484,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,484,000 | 2,831 |
| Securities issued by states & political subdivisions | $12,920,000 | 2,196 |
| Other domestic debt securities | $535,000 | 2,261 |
| 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 | $535,000 | 1,644 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,048,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,123 |
| Mortgage-backed securities | $2,005,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,388 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,987,000 | 2,640 |
| Total debt securities | $40,939,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,735,000 | 4,277 |
| U.S. Government securities | $15,826,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,826,000 | 4,055 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,286 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,022,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,171 |
| Mortgage-backed securities | $94,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,472 |
| Issued or guaranteed by U.S. | $94,000 | 5,462 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,735,000 | 3,928 |
| Total debt securities | $21,713,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,504,000 | 1,800 |
| 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 | $12,660,000 | 5,428 |
| U.S. Government securities | $11,652,000 | 4,759 |
| U.S. Treasury securities | $1,000,000 | 950 |
| U.S. Government agency obligations | $10,652,000 | 4,791 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $1,008,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 5,224 |
| Mortgage-backed securities | $96,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,467 |
| Issued or guaranteed by U.S. | $96,000 | 5,455 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,660,000 | 4,984 |
| Total debt securities | $11,652,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,507,000 | 1,826 |
| 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 | $9,203,000 | 5,829 |
| U.S. Government securities | $8,109,000 | 5,225 |
| U.S. Treasury securities | $8,010,000 | 394 |
| U.S. Government agency obligations | $99,000 | 7,118 |
| Securities issued by states & political subdivisions | $83,000 | 5,731 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,011,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,123 |
| Mortgage-backed securities | $99,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,447 |
| Issued or guaranteed by U.S. | $99,000 | 5,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $83,000 | 2,831 |
| Available-for-sale securities (fair market value) | $9,120,000 | 5,388 |
| Total debt securities | $8,192,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,211,000 | 4,332 |
| U.S. Government securities | $19,093,000 | 3,536 |
| U.S. Treasury securities | $18,992,000 | 201 |
| U.S. Government agency obligations | $101,000 | 7,196 |
| Securities issued by states & political subdivisions | $83,000 | 5,723 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,035,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,243,000 | 2,266 |
| Mortgage-backed securities | $101,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,475 |
| Issued or guaranteed by U.S. | $101,000 | 5,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $83,000 | 2,903 |
| Available-for-sale securities (fair market value) | $20,128,000 | 3,969 |
| Total debt securities | $19,176,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,195,000 | 4,366 |
| U.S. Government securities | $19,085,000 | 3,586 |
| U.S. Treasury securities | $18,982,000 | 195 |
| U.S. Government agency obligations | $103,000 | 7,283 |
| Securities issued by states & political subdivisions | $83,000 | 5,711 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,027,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,234,000 | 2,304 |
| Mortgage-backed securities | $103,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,529 |
| Issued or guaranteed by U.S. | $103,000 | 5,517 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $83,000 | 2,981 |
| Available-for-sale securities (fair market value) | $20,112,000 | 3,981 |
| Total debt securities | $19,168,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $115,440,000 | 1,157 |
| U.S. Government securities | $56,596,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $56,596,000 | 1,538 |
| Securities issued by states & political subdivisions | $52,589,000 | 397 |
| Other domestic debt securities | $5,246,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,246,000 | 574 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,009,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,898,000 | 730 |
| Mortgage-backed securities | $104,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,635 |
| Issued or guaranteed by U.S. | $104,000 | 5,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $333,000 | 2,712 |
| Available-for-sale securities (fair market value) | $115,107,000 | 1,018 |
| Total debt securities | $114,431,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,047,000 | 948 |
| 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 | $129,504,000 | 999 |
| U.S. Government securities | $71,110,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,110,000 | 1,230 |
| Securities issued by states & political subdivisions | $52,148,000 | 400 |
| Other domestic debt securities | $5,245,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,245,000 | 586 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,001,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,928,000 | 775 |
| Mortgage-backed securities | $106,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,695 |
| Issued or guaranteed by U.S. | $106,000 | 5,680 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $414,000 | 2,714 |
| Available-for-sale securities (fair market value) | $129,090,000 | 866 |
| Total debt securities | $128,503,000 | 994 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,016,000 | 772 |
| 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 | $142,480,000 | 898 |
| U.S. Government securities | $88,007,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,007,000 | 969 |
| Securities issued by states & political subdivisions | $53,458,000 | 380 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,015,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,202,000 | 607 |
| Mortgage-backed securities | $109,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,791 |
| Issued or guaranteed by U.S. | $109,000 | 5,772 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $655,000 | 2,605 |
| Available-for-sale securities (fair market value) | $141,825,000 | 775 |
| Total debt securities | $141,465,000 | 889 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,995,000 | 580 |
| 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 | $159,849,000 | 794 |
| U.S. Government securities | $107,155,000 | 810 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $107,155,000 | 781 |
| Securities issued by states & political subdivisions | $51,694,000 | 375 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,562,000 | 603 |
| Mortgage-backed securities | $110,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,837 |
| Issued or guaranteed by U.S. | $110,000 | 5,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $655,000 | 2,644 |
| Available-for-sale securities (fair market value) | $159,194,000 | 680 |
| Total debt securities | $158,849,000 | 779 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,938,000 | 356 |
| 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 | $176,379,000 | 713 |
| U.S. Government securities | $121,772,000 | 726 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $121,772,000 | 701 |
| Securities issued by states & political subdivisions | $53,605,000 | 341 |
| 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 | $1,002,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,400,000 | 617 |
| Mortgage-backed securities | $114,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,890 |
| Issued or guaranteed by U.S. | $114,000 | 5,872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,756,000 | 2,243 |
| Available-for-sale securities (fair market value) | $174,623,000 | 608 |
| Total debt securities | $175,377,000 | 701 |
| 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 | $186,516,000 | 657 |
| U.S. Government securities | $133,634,000 | 663 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $133,634,000 | 650 |
| Securities issued by states & political subdivisions | $51,890,000 | 340 |
| 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 | $992,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,176,000 | 543 |
| Mortgage-backed securities | $116,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,912 |
| Issued or guaranteed by U.S. | $116,000 | 5,894 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 2,239 |
| Available-for-sale securities (fair market value) | $184,681,000 | 562 |
| Total debt securities | $185,524,000 | 648 |
| 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 | $165,608,000 | 712 |
| U.S. Government securities | $113,045,000 | 730 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $113,045,000 | 713 |
| Securities issued by states & political subdivisions | $51,583,000 | 329 |
| 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 | $980,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,956,000 | 551 |
| Mortgage-backed securities | $118,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,910 |
| Issued or guaranteed by U.S. | $118,000 | 5,891 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,837,000 | 2,260 |
| Available-for-sale securities (fair market value) | $163,771,000 | 610 |
| Total debt securities | $164,628,000 | 704 |
| 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 | $171,218,000 | 696 |
| U.S. Government securities | $118,341,000 | 701 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $118,341,000 | 688 |
| Securities issued by states & political subdivisions | $51,899,000 | 333 |
| 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 | $978,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,959,000 | 555 |
| Mortgage-backed securities | $123,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,919 |
| Issued or guaranteed by U.S. | $123,000 | 5,894 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,840,000 | 2,255 |
| Available-for-sale securities (fair market value) | $169,378,000 | 596 |
| Total debt securities | $170,240,000 | 680 |
| 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 | $198,700,000 | 618 |
| U.S. Government securities | $144,072,000 | 574 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $144,072,000 | 565 |
| Securities issued by states & political subdivisions | $53,628,000 | 322 |
| 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 | $1,000,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,326,000 | 381 |
| Mortgage-backed securities | $132,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,892 |
| Issued or guaranteed by U.S. | $132,000 | 5,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,915,000 | 2,277 |
| Available-for-sale securities (fair market value) | $196,785,000 | 538 |
| Total debt securities | $197,700,000 | 599 |
| 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 | $203,414,000 | 601 |
| U.S. Government securities | $150,044,000 | 569 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $150,044,000 | 556 |
| Securities issued by states & political subdivisions | $52,377,000 | 324 |
| 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 | $993,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,262,000 | 456 |
| Mortgage-backed securities | $136,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,790 |
| Issued or guaranteed by U.S. | $136,000 | 5,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,917,000 | 2,333 |
| Available-for-sale securities (fair market value) | $201,497,000 | 515 |
| Total debt securities | $202,421,000 | 586 |
| 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 | $201,978,000 | 623 |
| U.S. Government securities | $149,106,000 | 578 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $149,106,000 | 562 |
| Securities issued by states & political subdivisions | $51,895,000 | 327 |
| 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 | $977,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,421,000 | 583 |
| Mortgage-backed securities | $139,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,734 |
| Issued or guaranteed by U.S. | $139,000 | 5,712 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,920,000 | 2,385 |
| Available-for-sale securities (fair market value) | $200,058,000 | 527 |
| Total debt securities | $201,001,000 | 601 |
| 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 | $195,988,000 | 628 |
| U.S. Government securities | $143,778,000 | 605 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $143,778,000 | 595 |
| Securities issued by states & political subdivisions | $51,244,000 | 331 |
| 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 | $966,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,197,000 | 577 |
| Mortgage-backed securities | $144,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,745 |
| Issued or guaranteed by U.S. | $144,000 | 5,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,922,000 | 2,404 |
| Available-for-sale securities (fair market value) | $194,066,000 | 532 |
| Total debt securities | $195,022,000 | 610 |
| 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 | $198,201,000 | 632 |
| U.S. Government securities | $144,024,000 | 612 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $144,024,000 | 600 |
| Securities issued by states & political subdivisions | $53,183,000 | 320 |
| 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 | $994,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,782,000 | 515 |
| Mortgage-backed securities | $150,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,746 |
| Issued or guaranteed by U.S. | $150,000 | 5,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,639,000 | 2,238 |
| Available-for-sale securities (fair market value) | $195,562,000 | 528 |
| Total debt securities | $197,207,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $201,257,000 | 624 |
| U.S. Government securities | $146,910,000 | 622 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $146,910,000 | 609 |
| Securities issued by states & political subdivisions | $53,366,000 | 321 |
| 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 | $981,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,382,000 | 2,008 |
| Mortgage-backed securities | $161,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,728 |
| Issued or guaranteed by U.S. | $161,000 | 5,704 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,711,000 | 2,267 |
| Available-for-sale securities (fair market value) | $198,546,000 | 518 |
| Total debt securities | $200,276,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $195,577,000 | 658 |
| U.S. Government securities | $142,474,000 | 659 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,474,000 | 642 |
| Securities issued by states & political subdivisions | $52,121,000 | 317 |
| 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 | $982,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,302,000 | 2,011 |
| Mortgage-backed securities | $173,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,731 |
| Issued or guaranteed by U.S. | $173,000 | 5,703 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,713,000 | 2,320 |
| Available-for-sale securities (fair market value) | $192,864,000 | 546 |
| Total debt securities | $194,595,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $168,681,000 | 759 |
| U.S. Government securities | $117,693,000 | 767 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $117,693,000 | 742 |
| Securities issued by states & political subdivisions | $50,029,000 | 333 |
| 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 | $959,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,692,000 | 467 |
| Mortgage-backed securities | $185,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,744 |
| Issued or guaranteed by U.S. | $185,000 | 5,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,715,000 | 2,340 |
| Available-for-sale securities (fair market value) | $165,966,000 | 641 |
| Total debt securities | $167,724,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $168,480,000 | 760 |
| U.S. Government securities | $115,956,000 | 793 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $115,956,000 | 769 |
| Securities issued by states & political subdivisions | $51,553,000 | 316 |
| 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 | $971,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,956,000 | 474 |
| Mortgage-backed securities | $249,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,683 |
| Issued or guaranteed by U.S. | $249,000 | 5,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,904,000 | 2,127 |
| Available-for-sale securities (fair market value) | $164,576,000 | 646 |
| Total debt securities | $167,509,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $160,603,000 | 793 |
| U.S. Government securities | $108,561,000 | 851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $108,561,000 | 826 |
| Securities issued by states & political subdivisions | $51,049,000 | 321 |
| 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 | $993,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,561,000 | 506 |
| Mortgage-backed securities | $333,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,606 |
| Issued or guaranteed by U.S. | $333,000 | 5,580 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,907,000 | 2,153 |
| Available-for-sale securities (fair market value) | $156,696,000 | 675 |
| Total debt securities | $159,610,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $162,784,000 | 776 |
| U.S. Government securities | $110,002,000 | 830 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $110,002,000 | 806 |
| Securities issued by states & political subdivisions | $51,787,000 | 320 |
| 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 | $995,000 | 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 | $110,002,000 | 492 |
| Mortgage-backed securities | $348,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,621 |
| Issued or guaranteed by U.S. | $348,000 | 5,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,909,000 | 2,163 |
| Available-for-sale securities (fair market value) | $158,875,000 | 667 |
| Total debt securities | $161,789,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $163,725,000 | 768 |
| U.S. Government securities | $112,635,000 | 811 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $112,635,000 | 784 |
| Securities issued by states & political subdivisions | $50,076,000 | 335 |
| 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 | $1,014,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,635,000 | 461 |
| Mortgage-backed securities | $370,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,656 |
| Issued or guaranteed by U.S. | $370,000 | 5,629 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,482,000 | 2,554 |
| Available-for-sale securities (fair market value) | $161,243,000 | 649 |
| Total debt securities | $162,711,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $156,534,000 | 815 |
| U.S. Government securities | $107,587,000 | 873 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,587,000 | 836 |
| Securities issued by states & political subdivisions | $47,954,000 | 338 |
| 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 | $993,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,587,000 | 478 |
| Mortgage-backed securities | $384,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,701 |
| Issued or guaranteed by U.S. | $384,000 | 5,681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,549,000 | 2,556 |
| Available-for-sale securities (fair market value) | $153,985,000 | 696 |
| Total debt securities | $155,541,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $139,802,000 | 916 |
| U.S. Government securities | $91,399,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,399,000 | 999 |
| Securities issued by states & political subdivisions | $48,403,000 | 336 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,399,000 | 565 |
| Mortgage-backed securities | $404,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,720 |
| Issued or guaranteed by U.S. | $404,000 | 5,702 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,552,000 | 2,587 |
| Available-for-sale securities (fair market value) | $137,250,000 | 784 |
| Total debt securities | $139,802,000 | 891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $135,414,000 | 946 |
| U.S. Government securities | $88,201,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $88,201,000 | 1,026 |
| Securities issued by states & political subdivisions | $47,213,000 | 346 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,201,000 | 565 |
| Mortgage-backed securities | $465,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,670 |
| Issued or guaranteed by U.S. | $465,000 | 5,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,554,000 | 2,618 |
| Available-for-sale securities (fair market value) | $132,860,000 | 820 |
| Total debt securities | $135,414,000 | 919 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,006,000 | 986 |
| 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 | $128,441,000 | 992 |
| U.S. Government securities | $88,786,000 | 1,071 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,786,000 | 1,028 |
| Securities issued by states & political subdivisions | $39,655,000 | 421 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,785,000 | 549 |
| Mortgage-backed securities | $530,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,645 |
| Issued or guaranteed by U.S. | $530,000 | 5,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,629 |
| Available-for-sale securities (fair market value) | $125,885,000 | 870 |
| Total debt securities | $128,441,000 | 961 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $4,023,000 | 951 |
| 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 | $123,183,000 | 1,055 |
| U.S. Government securities | $84,750,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,750,000 | 1,072 |
| Securities issued by states & political subdivisions | $38,433,000 | 442 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,750,000 | 573 |
| Mortgage-backed securities | $587,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,630 |
| Issued or guaranteed by U.S. | $587,000 | 5,613 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,621,000 | 2,593 |
| Available-for-sale securities (fair market value) | $120,562,000 | 925 |
| Total debt securities | $123,183,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,061,000 | 831 |
| 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 | $109,673,000 | 1,238 |
| U.S. Government securities | $76,225,000 | 1,305 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,225,000 | 1,253 |
| Securities issued by states & political subdivisions | $33,448,000 | 521 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,225,000 | 597 |
| Mortgage-backed securities | $763,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,478 |
| Issued or guaranteed by U.S. | $763,000 | 5,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,623,000 | 2,635 |
| Available-for-sale securities (fair market value) | $107,050,000 | 1,082 |
| Total debt securities | $109,673,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,078,000 | 732 |
| 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 | $101,316,000 | 1,318 |
| U.S. Government securities | $71,957,000 | 1,339 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $71,957,000 | 1,291 |
| Securities issued by states & political subdivisions | $29,359,000 | 613 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,958,000 | 633 |
| Mortgage-backed securities | $1,180,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,180,000 | 5,114 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,662,000 | 2,654 |
| Available-for-sale securities (fair market value) | $98,654,000 | 1,149 |
| Total debt securities | $101,316,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 611 |
| Fair value | $4,076,000 | 595 |
| 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 | $94,773,000 | 1,370 |
| U.S. Government securities | $67,622,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,622,000 | 1,303 |
| Securities issued by states & political subdivisions | $27,151,000 | 646 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,623,000 | 645 |
| Mortgage-backed securities | $1,606,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,889 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,664,000 | 2,669 |
| Available-for-sale securities (fair market value) | $92,109,000 | 1,202 |
| Total debt securities | $94,773,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,083,000 | 803 |
| 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 | $86,681,000 | 1,446 |
| U.S. Government securities | $68,324,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $68,324,000 | 1,278 |
| Securities issued by states & political subdivisions | $18,357,000 | 995 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,020,000 | 606 |
| Mortgage-backed securities | $2,280,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,507 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,179,000 | 2,546 |
| Available-for-sale securities (fair market value) | $83,502,000 | 1,272 |
| Total debt securities | $86,681,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,066,000 | 591 |
| 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 | $78,465,000 | 1,563 |
| U.S. Government securities | $63,212,000 | 1,411 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,212,000 | 1,348 |
| Securities issued by states & political subdivisions | $15,253,000 | 1,173 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,212,000 | 677 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $640,000 | 3,883 |
| Available-for-sale securities (fair market value) | $77,825,000 | 1,330 |
| Total debt securities | $78,465,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,066,000 | 470 |
| 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 | $64,316,000 | 1,742 |
| U.S. Government securities | $55,287,000 | 1,469 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,287,000 | 1,391 |
| Securities issued by states & political subdivisions | $9,029,000 | 1,873 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,287,000 | 713 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $710,000 | 4,075 |
| Available-for-sale securities (fair market value) | $63,606,000 | 1,453 |
| Total debt securities | $64,316,000 | 1,689 |
| 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 | $51,219,000 | 2,129 |
| U.S. Government securities | $45,991,000 | 1,746 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,991,000 | 1,608 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,905 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,550,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,219,000 | 1,676 |
| Total debt securities | $48,669,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $30,593,000 | 3,524 |
| U.S. Government securities | $27,337,000 | 2,992 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,337,000 | 2,687 |
| Securities issued by states & political subdivisions | $944,000 | 5,709 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,312,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 6,785 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,593,000 | 2,784 |
| Total debt securities | $28,281,000 | 3,667 |
| 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 | $31,507,000 | 3,482 |
| U.S. Government securities | $27,007,000 | 3,100 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,007,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,500,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,500,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,507,000 | 2,676 |
| Total debt securities | $31,507,000 | 3,375 |
| 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 | $6,000,000 | 8,821 |
| U.S. Government securities | $2,000,000 | 10,027 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,000,000 | 9,033 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,000,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,000,000 | 7,072 |
| Total debt securities | $6,000,000 | 8,696 |
| 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 |