Home > Midwest Bank > Securities
Midwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $216,019,000 | 916 |
| U.S. Government securities | $114,516,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $114,516,000 | 887 |
| Securities issued by states & political subdivisions | $90,714,000 | 512 |
| Other domestic debt securities | $10,789,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,965,000 | 265 |
| Other domestic debt securities - All other | $824,000 | 1,627 |
| 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 | $145,248,000 | 663 |
| Mortgage-backed securities | $111,259,000 | 719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,614,000 | 622 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,649,000 | 664 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,212,000 | 551 |
| Other commercial mortgage-backed securities | $4,784,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $216,019,000 | 765 |
| Total debt securities | $216,019,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $210,433,000 | 920 |
| U.S. Government securities | $114,681,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $114,681,000 | 878 |
| Securities issued by states & political subdivisions | $85,227,000 | 524 |
| Other domestic debt securities | $10,525,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,714,000 | 259 |
| Other domestic debt securities - All other | $811,000 | 1,631 |
| 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 | $162,886,000 | 584 |
| Mortgage-backed securities | $111,386,000 | 685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,975,000 | 609 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,851,000 | 644 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,932,000 | 558 |
| Other commercial mortgage-backed securities | $4,628,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $210,433,000 | 771 |
| Total debt securities | $210,433,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $223,081,000 | 891 |
| U.S. Government securities | $122,996,000 | 1,014 |
| U.S. Treasury securities | $576,000 | 2,713 |
| U.S. Government agency obligations | $122,420,000 | 857 |
| Securities issued by states & political subdivisions | $89,152,000 | 530 |
| Other domestic debt securities | $10,933,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,100,000 | 234 |
| Other domestic debt securities - All other | $833,000 | 1,635 |
| 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 | $177,546,000 | 544 |
| Mortgage-backed securities | $118,849,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,313,000 | 594 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,508,000 | 623 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,228,000 | 542 |
| Other commercial mortgage-backed securities | $4,800,000 | 709 |
| Held to maturity securities (book value) | $576,000 | 1,620 |
| Available-for-sale securities (fair market value) | $222,505,000 | 755 |
| Total debt securities | $223,081,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $231,030,000 | 911 |
| U.S. Government securities | $127,173,000 | 1,026 |
| U.S. Treasury securities | $576,000 | 2,784 |
| U.S. Government agency obligations | $126,597,000 | 829 |
| Securities issued by states & political subdivisions | $92,596,000 | 538 |
| Other domestic debt securities | $11,261,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,360,000 | 239 |
| Other domestic debt securities - All other | $901,000 | 1,659 |
| 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 | $147,973,000 | 585 |
| Mortgage-backed securities | $122,899,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,128,000 | 598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,416,000 | 637 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,382,000 | 613 |
| Other commercial mortgage-backed securities | $4,973,000 | 716 |
| Held to maturity securities (book value) | $576,000 | 1,675 |
| Available-for-sale securities (fair market value) | $230,454,000 | 767 |
| Total debt securities | $231,030,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $234,616,000 | 907 |
| U.S. Government securities | $126,987,000 | 1,042 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $126,987,000 | 836 |
| Securities issued by states & political subdivisions | $96,259,000 | 523 |
| Other domestic debt securities | $11,370,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,478,000 | 256 |
| Other domestic debt securities - All other | $892,000 | 1,678 |
| 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 | $154,062,000 | 528 |
| Mortgage-backed securities | $126,987,000 | 683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,577,000 | 595 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,091,000 | 632 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,343,000 | 617 |
| Other commercial mortgage-backed securities | $4,976,000 | 719 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $234,616,000 | 764 |
| Total debt securities | $234,616,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $233,863,000 | 923 |
| U.S. Government securities | $141,265,000 | 957 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $141,265,000 | 775 |
| Securities issued by states & political subdivisions | $91,674,000 | 566 |
| Other domestic debt securities | $924,000 | 2,081 |
| 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 | $924,000 | 1,670 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,003,000 | 493 |
| Mortgage-backed securities | $141,215,000 | 644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,918,000 | 587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,306,000 | 628 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,307,000 | 626 |
| Other commercial mortgage-backed securities | $15,684,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $233,863,000 | 782 |
| Total debt securities | $233,863,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $244,622,000 | 893 |
| U.S. Government securities | $148,796,000 | 923 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $148,796,000 | 752 |
| Securities issued by states & political subdivisions | $94,850,000 | 575 |
| Other domestic debt securities | $976,000 | 1,939 |
| 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 | $976,000 | 1,654 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,470,000 | 515 |
| Mortgage-backed securities | $148,746,000 | 629 |
| Certificates of participation in pools of residential mortgages | $97,182,000 | 578 |
| Issued or guaranteed by U.S. | $97,182,000 | 575 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $28,766,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $28,766,000 | 626 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,798,000 | 575 |
| Commercial mortgage pass-through securities | $6,511,000 | 621 |
| Other commercial mortgage-backed securities | $16,287,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $244,622,000 | 777 |
| Total debt securities | $244,622,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $260,108,000 | 834 |
| U.S. Government securities | $155,381,000 | 884 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $155,381,000 | 740 |
| Securities issued by states & political subdivisions | $104,727,000 | 523 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,469,000 | 503 |
| Mortgage-backed securities | $155,331,000 | 616 |
| Certificates of participation in pools of residential mortgages | $100,079,000 | 583 |
| Issued or guaranteed by U.S. | $100,079,000 | 578 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,831,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $30,831,000 | 606 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,421,000 | 543 |
| Commercial mortgage pass-through securities | $6,954,000 | 609 |
| Other commercial mortgage-backed securities | $17,467,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $260,108,000 | 747 |
| Total debt securities | $260,108,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $253,519,000 | 836 |
| U.S. Government securities | $140,763,000 | 903 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $140,763,000 | 804 |
| Securities issued by states & political subdivisions | $112,756,000 | 502 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,339,000 | 443 |
| Mortgage-backed securities | $140,713,000 | 666 |
| Certificates of participation in pools of residential mortgages | $84,609,000 | 663 |
| Issued or guaranteed by U.S. | $84,609,000 | 652 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,277,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $29,277,000 | 605 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,827,000 | 517 |
| Commercial mortgage pass-through securities | $7,572,000 | 576 |
| Other commercial mortgage-backed securities | $19,255,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $253,519,000 | 757 |
| Total debt securities | $253,519,000 | 827 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $4,000,000 | 322 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $252,568,000 | 796 |
| U.S. Government securities | $147,921,000 | 807 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $147,921,000 | 734 |
| Securities issued by states & political subdivisions | $104,647,000 | 522 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,865,000 | 513 |
| Mortgage-backed securities | $144,829,000 | 638 |
| Certificates of participation in pools of residential mortgages | $90,855,000 | 599 |
| Issued or guaranteed by U.S. | $90,855,000 | 590 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,528,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $26,528,000 | 630 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,446,000 | 508 |
| Commercial mortgage pass-through securities | $7,700,000 | 578 |
| Other commercial mortgage-backed securities | $19,746,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $252,568,000 | 720 |
| Total debt securities | $252,568,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $224,593,000 | 848 |
| U.S. Government securities | $131,370,000 | 846 |
| U.S. Treasury securities | $2,253,000 | 1,395 |
| U.S. Government agency obligations | $129,117,000 | 786 |
| Securities issued by states & political subdivisions | $93,223,000 | 572 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,799,000 | 521 |
| Mortgage-backed securities | $126,010,000 | 679 |
| Certificates of participation in pools of residential mortgages | $81,572,000 | 627 |
| Issued or guaranteed by U.S. | $81,572,000 | 613 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,012,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,426,000 | 474 |
| Commercial mortgage pass-through securities | $8,426,000 | 534 |
| Other commercial mortgage-backed securities | $20,000,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $224,593,000 | 771 |
| Total debt securities | $224,593,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $221,896,000 | 788 |
| U.S. Government securities | $131,978,000 | 779 |
| U.S. Treasury securities | $2,263,000 | 1,083 |
| U.S. Government agency obligations | $129,715,000 | 737 |
| Securities issued by states & political subdivisions | $89,918,000 | 560 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,502,000 | 488 |
| Mortgage-backed securities | $121,285,000 | 653 |
| Certificates of participation in pools of residential mortgages | $78,878,000 | 600 |
| Issued or guaranteed by U.S. | $78,878,000 | 587 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,374,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,374,000 | 884 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $28,033,000 | 449 |
| Commercial mortgage pass-through securities | $8,177,000 | 520 |
| Other commercial mortgage-backed securities | $19,856,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $221,896,000 | 715 |
| Total debt securities | $221,896,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $203,569,000 | 784 |
| U.S. Government securities | $123,026,000 | 741 |
| U.S. Treasury securities | $2,272,000 | 781 |
| U.S. Government agency obligations | $120,754,000 | 719 |
| Securities issued by states & political subdivisions | $80,543,000 | 598 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,987,000 | 482 |
| Mortgage-backed securities | $112,245,000 | 646 |
| Certificates of participation in pools of residential mortgages | $75,331,000 | 558 |
| Issued or guaranteed by U.S. | $75,331,000 | 550 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,386,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,386,000 | 821 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,528,000 | 516 |
| Commercial mortgage pass-through securities | $5,011,000 | 651 |
| Other commercial mortgage-backed securities | $15,517,000 | 400 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $203,569,000 | 714 |
| Total debt securities | $203,569,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $158,345,000 | 914 |
| U.S. Government securities | $93,948,000 | 873 |
| U.S. Treasury securities | $2,281,000 | 778 |
| U.S. Government agency obligations | $91,667,000 | 838 |
| Securities issued by states & political subdivisions | $64,397,000 | 677 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,979,000 | 533 |
| Mortgage-backed securities | $82,074,000 | 785 |
| Certificates of participation in pools of residential mortgages | $62,955,000 | 609 |
| Issued or guaranteed by U.S. | $62,955,000 | 596 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,753,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,753,000 | 821 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,366,000 | 1,324 |
| Commercial mortgage pass-through securities | $748,000 | 1,240 |
| Other commercial mortgage-backed securities | $1,618,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $158,345,000 | 822 |
| Total debt securities | $158,345,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $151,945,000 | 916 |
| U.S. Government securities | $91,881,000 | 879 |
| U.S. Treasury securities | $2,289,000 | 798 |
| U.S. Government agency obligations | $89,592,000 | 837 |
| Securities issued by states & political subdivisions | $60,064,000 | 667 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,178,000 | 535 |
| Mortgage-backed securities | $79,931,000 | 793 |
| Certificates of participation in pools of residential mortgages | $58,722,000 | 620 |
| Issued or guaranteed by U.S. | $58,722,000 | 607 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,394,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,394,000 | 803 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,815,000 | 1,246 |
| Commercial mortgage pass-through securities | $747,000 | 1,241 |
| Other commercial mortgage-backed securities | $2,068,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $151,945,000 | 834 |
| Total debt securities | $151,949,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $129,337,000 | 1,044 |
| U.S. Government securities | $75,910,000 | 1,027 |
| U.S. Treasury securities | $2,290,000 | 831 |
| U.S. Government agency obligations | $73,620,000 | 982 |
| Securities issued by states & political subdivisions | $53,427,000 | 676 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,297,000 | 544 |
| Mortgage-backed securities | $68,447,000 | 900 |
| Certificates of participation in pools of residential mortgages | $45,715,000 | 752 |
| Issued or guaranteed by U.S. | $45,715,000 | 735 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,330,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $19,330,000 | 792 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,402,000 | 1,148 |
| Commercial mortgage pass-through securities | $731,000 | 1,208 |
| Other commercial mortgage-backed securities | $2,671,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $129,337,000 | 939 |
| Total debt securities | $129,336,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $140,090,000 | 942 |
| U.S. Government securities | $88,639,000 | 934 |
| U.S. Treasury securities | $1,015,000 | 1,066 |
| U.S. Government agency obligations | $87,624,000 | 885 |
| Securities issued by states & political subdivisions | $51,451,000 | 654 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,076,000 | 521 |
| Mortgage-backed securities | $81,523,000 | 773 |
| Certificates of participation in pools of residential mortgages | $60,091,000 | 596 |
| Issued or guaranteed by U.S. | $60,091,000 | 582 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,208,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $17,208,000 | 845 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,224,000 | 1,038 |
| Commercial mortgage pass-through securities | $736,000 | 1,204 |
| Other commercial mortgage-backed securities | $3,488,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $140,090,000 | 852 |
| Total debt securities | $140,090,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $147,669,000 | 895 |
| U.S. Government securities | $92,566,000 | 901 |
| U.S. Treasury securities | $1,017,000 | 1,099 |
| U.S. Government agency obligations | $91,549,000 | 859 |
| Securities issued by states & political subdivisions | $55,103,000 | 603 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,477,000 | 515 |
| Mortgage-backed securities | $84,853,000 | 728 |
| Certificates of participation in pools of residential mortgages | $61,325,000 | 575 |
| Issued or guaranteed by U.S. | $61,325,000 | 561 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,386,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,386,000 | 843 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,142,000 | 876 |
| Commercial mortgage pass-through securities | $748,000 | 1,196 |
| Other commercial mortgage-backed securities | $5,394,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $147,669,000 | 808 |
| Total debt securities | $147,670,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $147,747,000 | 902 |
| U.S. Government securities | $92,175,000 | 922 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,175,000 | 873 |
| Securities issued by states & political subdivisions | $55,572,000 | 601 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,982,000 | 527 |
| Mortgage-backed securities | $84,452,000 | 736 |
| Certificates of participation in pools of residential mortgages | $61,270,000 | 579 |
| Issued or guaranteed by U.S. | $61,270,000 | 574 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,729,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,729,000 | 828 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,453,000 | 842 |
| Commercial mortgage pass-through securities | $748,000 | 1,190 |
| Other commercial mortgage-backed securities | $5,705,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,747,000 | 800 |
| Total debt securities | $147,747,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $133,593,000 | 995 |
| U.S. Government securities | $92,341,000 | 925 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,341,000 | 871 |
| Securities issued by states & political subdivisions | $41,252,000 | 840 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,799,000 | 529 |
| Mortgage-backed securities | $83,947,000 | 727 |
| Certificates of participation in pools of residential mortgages | $61,920,000 | 578 |
| Issued or guaranteed by U.S. | $61,920,000 | 575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,256,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,256,000 | 865 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,771,000 | 781 |
| Commercial mortgage pass-through securities | $729,000 | 1,168 |
| Other commercial mortgage-backed securities | $6,042,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $133,593,000 | 885 |
| Total debt securities | $133,593,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $142,472,000 | 941 |
| U.S. Government securities | $95,235,000 | 894 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $95,235,000 | 844 |
| Securities issued by states & political subdivisions | $47,237,000 | 748 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,356,000 | 532 |
| Mortgage-backed securities | $86,888,000 | 707 |
| Certificates of participation in pools of residential mortgages | $64,343,000 | 572 |
| Issued or guaranteed by U.S. | $64,343,000 | 568 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,685,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,685,000 | 845 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,860,000 | 754 |
| Commercial mortgage pass-through securities | $719,000 | 1,161 |
| Other commercial mortgage-backed securities | $6,141,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $142,472,000 | 832 |
| Total debt securities | $142,471,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $145,898,000 | 915 |
| U.S. Government securities | $99,676,000 | 861 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $99,676,000 | 810 |
| Securities issued by states & political subdivisions | $46,147,000 | 767 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $75,000 | 321 |
| 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 | $96,639,000 | 586 |
| Mortgage-backed securities | $90,443,000 | 678 |
| Certificates of participation in pools of residential mortgages | $67,213,000 | 547 |
| Issued or guaranteed by U.S. | $67,213,000 | 545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,183,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,183,000 | 818 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,047,000 | 736 |
| Commercial mortgage pass-through securities | $713,000 | 1,144 |
| Other commercial mortgage-backed securities | $6,334,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $145,898,000 | 811 |
| Total debt securities | $145,891,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $147,257,000 | 927 |
| U.S. Government securities | $103,111,000 | 837 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $103,111,000 | 792 |
| Securities issued by states & political subdivisions | $44,146,000 | 839 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,710,000 | 616 |
| Mortgage-backed securities | $93,838,000 | 668 |
| Certificates of participation in pools of residential mortgages | $69,598,000 | 549 |
| Issued or guaranteed by U.S. | $69,598,000 | 540 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,072,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,072,000 | 778 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,168,000 | 727 |
| Commercial mortgage pass-through securities | $725,000 | 1,119 |
| Other commercial mortgage-backed securities | $6,443,000 | 450 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $147,257,000 | 818 |
| Total debt securities | $147,255,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $140,109,000 | 992 |
| U.S. Government securities | $96,833,000 | 904 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $96,833,000 | 866 |
| Securities issued by states & political subdivisions | $43,276,000 | 876 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,865,000 | 670 |
| Mortgage-backed securities | $88,526,000 | 703 |
| Certificates of participation in pools of residential mortgages | $66,732,000 | 573 |
| Issued or guaranteed by U.S. | $66,732,000 | 573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,534,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,534,000 | 863 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,260,000 | 629 |
| Commercial mortgage pass-through securities | $724,000 | 912 |
| Other commercial mortgage-backed securities | $6,536,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $140,109,000 | 873 |
| Total debt securities | $140,110,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $142,719,000 | 979 |
| U.S. Government securities | $98,830,000 | 883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,830,000 | 845 |
| Securities issued by states & political subdivisions | $43,878,000 | 910 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,859,000 | 696 |
| Mortgage-backed securities | $89,446,000 | 697 |
| Certificates of participation in pools of residential mortgages | $67,960,000 | 567 |
| Issued or guaranteed by U.S. | $67,960,000 | 567 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,002,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,002,000 | 886 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,484,000 | 608 |
| Commercial mortgage pass-through securities | $752,000 | 906 |
| Other commercial mortgage-backed securities | $6,732,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $142,719,000 | 866 |
| Total debt securities | $142,712,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $137,777,000 | 1,023 |
| U.S. Government securities | $91,779,000 | 951 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,779,000 | 914 |
| Securities issued by states & political subdivisions | $45,987,000 | 876 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,389,000 | 617 |
| Mortgage-backed securities | $80,812,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,488,000 | 628 |
| Issued or guaranteed by U.S. | $61,488,000 | 628 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,696,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,696,000 | 1,002 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,628,000 | 598 |
| Commercial mortgage pass-through securities | $764,000 | 897 |
| Other commercial mortgage-backed securities | $6,864,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,777,000 | 899 |
| Total debt securities | $137,768,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $133,172,000 | 1,062 |
| U.S. Government securities | $88,585,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,585,000 | 967 |
| Securities issued by states & political subdivisions | $44,576,000 | 921 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,000 | 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 | $93,444,000 | 645 |
| Mortgage-backed securities | $76,577,000 | 807 |
| Certificates of participation in pools of residential mortgages | $57,992,000 | 680 |
| Issued or guaranteed by U.S. | $57,992,000 | 679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,687,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,687,000 | 1,056 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,898,000 | 573 |
| Commercial mortgage pass-through securities | $774,000 | 869 |
| Other commercial mortgage-backed securities | $7,124,000 | 369 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $133,172,000 | 932 |
| Total debt securities | $133,160,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $135,232,000 | 1,057 |
| U.S. Government securities | $90,756,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,756,000 | 960 |
| Securities issued by states & political subdivisions | $44,465,000 | 932 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,978,000 | 683 |
| Mortgage-backed securities | $78,352,000 | 797 |
| Certificates of participation in pools of residential mortgages | $59,349,000 | 681 |
| Issued or guaranteed by U.S. | $59,349,000 | 681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,122,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,122,000 | 1,030 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,881,000 | 572 |
| Commercial mortgage pass-through securities | $765,000 | 837 |
| Other commercial mortgage-backed securities | $7,116,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $135,232,000 | 938 |
| Total debt securities | $135,222,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $378,000 | 971 |
| Fair value | $381,000 | 971 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $142,060,000 | 1,004 |
| U.S. Government securities | $98,377,000 | 915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $98,377,000 | 871 |
| Securities issued by states & political subdivisions | $43,672,000 | 943 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,801,000 | 683 |
| Mortgage-backed securities | $85,932,000 | 744 |
| Certificates of participation in pools of residential mortgages | $66,378,000 | 608 |
| Issued or guaranteed by U.S. | $66,378,000 | 608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,619,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,619,000 | 986 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,935,000 | 542 |
| Commercial mortgage pass-through securities | $768,000 | 810 |
| Other commercial mortgage-backed securities | $7,167,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,060,000 | 872 |
| Total debt securities | $142,048,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $139,679,000 | 1,009 |
| U.S. Government securities | $96,380,000 | 921 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,380,000 | 878 |
| Securities issued by states & political subdivisions | $43,287,000 | 946 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $12,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,635,000 | 603 |
| Mortgage-backed securities | $83,726,000 | 753 |
| Certificates of participation in pools of residential mortgages | $64,641,000 | 627 |
| Issued or guaranteed by U.S. | $64,641,000 | 627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,802,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,056 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,283,000 | 499 |
| Commercial mortgage pass-through securities | $822,000 | 739 |
| Other commercial mortgage-backed securities | $7,461,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $139,679,000 | 879 |
| Total debt securities | $139,670,000 | 999 |
| Structured notes | ||
| Amortized cost | $416,000 | 928 |
| Fair value | $427,000 | 929 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $125,216,000 | 1,130 |
| U.S. Government securities | $81,881,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,881,000 | 1,036 |
| Securities issued by states & political subdivisions | $43,324,000 | 947 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $11,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,153,000 | 644 |
| Mortgage-backed securities | $70,344,000 | 866 |
| Certificates of participation in pools of residential mortgages | $54,961,000 | 726 |
| Issued or guaranteed by U.S. | $54,961,000 | 723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,361,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,361,000 | 1,210 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,022,000 | 515 |
| Commercial mortgage pass-through securities | $826,000 | 696 |
| Other commercial mortgage-backed securities | $6,196,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $125,216,000 | 1,000 |
| Total debt securities | $125,205,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,072 |
| Fair value | $443,000 | 1,072 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $136,152,000 | 1,061 |
| U.S. Government securities | $92,489,000 | 993 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,489,000 | 947 |
| Securities issued by states & political subdivisions | $43,652,000 | 919 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,158,000 | 688 |
| Mortgage-backed securities | $80,202,000 | 778 |
| Certificates of participation in pools of residential mortgages | $65,637,000 | 624 |
| Issued or guaranteed by U.S. | $65,637,000 | 624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,549,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,549,000 | 1,300 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,016,000 | 503 |
| Commercial mortgage pass-through securities | $813,000 | 677 |
| Other commercial mortgage-backed securities | $6,203,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $136,152,000 | 935 |
| Total debt securities | $136,141,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,259 |
| Fair value | $465,000 | 1,253 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $139,575,000 | 1,034 |
| U.S. Government securities | $95,153,000 | 977 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,153,000 | 932 |
| Securities issued by states & political subdivisions | $44,411,000 | 913 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,594,000 | 676 |
| Mortgage-backed securities | $82,372,000 | 754 |
| Certificates of participation in pools of residential mortgages | $67,627,000 | 619 |
| Issued or guaranteed by U.S. | $67,627,000 | 619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,807,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,807,000 | 1,290 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,938,000 | 474 |
| Commercial mortgage pass-through securities | $796,000 | 652 |
| Other commercial mortgage-backed securities | $6,142,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $139,575,000 | 904 |
| Total debt securities | $139,563,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,392 |
| Fair value | $493,000 | 1,361 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $138,563,000 | 1,044 |
| U.S. Government securities | $97,149,000 | 965 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $97,149,000 | 923 |
| Securities issued by states & political subdivisions | $41,403,000 | 973 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,502,000 | 710 |
| Mortgage-backed securities | $85,764,000 | 728 |
| Certificates of participation in pools of residential mortgages | $72,084,000 | 575 |
| Issued or guaranteed by U.S. | $72,084,000 | 575 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,211,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,261 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,469,000 | 500 |
| Commercial mortgage pass-through securities | $815,000 | 630 |
| Other commercial mortgage-backed securities | $4,654,000 | 331 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $138,563,000 | 916 |
| Total debt securities | $138,550,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,565 |
| Fair value | $497,000 | 1,524 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $135,230,000 | 1,079 |
| U.S. Government securities | $91,561,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,561,000 | 1,000 |
| Securities issued by states & political subdivisions | $43,658,000 | 892 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,405,000 | 702 |
| Mortgage-backed securities | $80,121,000 | 793 |
| Certificates of participation in pools of residential mortgages | $72,393,000 | 587 |
| Issued or guaranteed by U.S. | $72,393,000 | 586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,919,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,430 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $809,000 | 915 |
| Commercial mortgage pass-through securities | $809,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $135,230,000 | 952 |
| Total debt securities | $135,218,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,694 |
| Fair value | $526,000 | 1,553 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $141,874,000 | 1,038 |
| U.S. Government securities | $96,980,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,980,000 | 964 |
| Securities issued by states & political subdivisions | $44,883,000 | 854 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,064,000 | 838 |
| Mortgage-backed securities | $85,490,000 | 756 |
| Certificates of participation in pools of residential mortgages | $77,428,000 | 556 |
| Issued or guaranteed by U.S. | $77,428,000 | 556 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,236,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,449 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $826,000 | 888 |
| Commercial mortgage pass-through securities | $826,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $141,874,000 | 910 |
| Total debt securities | $141,863,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,658 |
| Fair value | $552,000 | 1,650 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $128,930,000 | 1,148 |
| U.S. Government securities | $84,789,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $84,789,000 | 1,084 |
| Securities issued by states & political subdivisions | $44,141,000 | 879 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,242,000 | 756 |
| Mortgage-backed securities | $73,302,000 | 860 |
| Certificates of participation in pools of residential mortgages | $70,735,000 | 628 |
| Issued or guaranteed by U.S. | $70,735,000 | 626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,757,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,408 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $810,000 | 871 |
| Commercial mortgage pass-through securities | $810,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $128,930,000 | 1,007 |
| Total debt securities | $128,928,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,739 |
| Fair value | $569,000 | 1,729 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $133,278,000 | 1,129 |
| U.S. Government securities | $88,178,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,178,000 | 1,071 |
| Securities issued by states & political subdivisions | $45,100,000 | 853 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,322,000 | 765 |
| Mortgage-backed securities | $76,654,000 | 851 |
| Certificates of participation in pools of residential mortgages | $75,649,000 | 594 |
| Issued or guaranteed by U.S. | $75,649,000 | 594 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $204,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,162 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $801,000 | 841 |
| Commercial mortgage pass-through securities | $801,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $133,278,000 | 992 |
| Total debt securities | $133,277,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $554,000 | 1,843 |
| Fair value | $594,000 | 1,829 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $136,351,000 | 1,118 |
| U.S. Government securities | $93,635,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,635,000 | 1,038 |
| Securities issued by states & political subdivisions | $42,716,000 | 905 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,505,000 | 785 |
| Mortgage-backed securities | $82,036,000 | 817 |
| Certificates of participation in pools of residential mortgages | $80,681,000 | 557 |
| Issued or guaranteed by U.S. | $80,681,000 | 557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $556,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,983 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $799,000 | 827 |
| Commercial mortgage pass-through securities | $799,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $136,351,000 | 977 |
| Total debt securities | $136,350,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $590,000 | 1,876 |
| Fair value | $628,000 | 1,860 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $137,521,000 | 1,110 |
| U.S. Government securities | $100,640,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,640,000 | 983 |
| Securities issued by states & political subdivisions | $36,881,000 | 1,053 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,500,000 | 733 |
| Mortgage-backed securities | $88,980,000 | 763 |
| Certificates of participation in pools of residential mortgages | $87,308,000 | 539 |
| Issued or guaranteed by U.S. | $87,308,000 | 539 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $888,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,840 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $784,000 | 816 |
| Commercial mortgage pass-through securities | $784,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $137,521,000 | 978 |
| Total debt securities | $137,517,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,896 |
| Fair value | $691,000 | 1,877 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $126,303,000 | 1,188 |
| U.S. Government securities | $89,891,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,891,000 | 1,065 |
| Securities issued by states & political subdivisions | $36,412,000 | 1,047 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,813,000 | 793 |
| Mortgage-backed securities | $78,165,000 | 848 |
| Certificates of participation in pools of residential mortgages | $76,113,000 | 593 |
| Issued or guaranteed by U.S. | $76,113,000 | 592 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,275,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,636 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $777,000 | 766 |
| Commercial mortgage pass-through securities | $777,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $126,303,000 | 1,052 |
| Total debt securities | $126,303,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,873 |
| Fair value | $723,000 | 1,848 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $122,400,000 | 1,241 |
| U.S. Government securities | $86,575,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,575,000 | 1,114 |
| Securities issued by states & political subdivisions | $35,825,000 | 1,061 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,329,000 | 785 |
| Mortgage-backed securities | $74,806,000 | 888 |
| Certificates of participation in pools of residential mortgages | $72,370,000 | 621 |
| Issued or guaranteed by U.S. | $72,370,000 | 619 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,660,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,512 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $776,000 | 750 |
| Commercial mortgage pass-through securities | $776,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $122,400,000 | 1,096 |
| Total debt securities | $122,400,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $728,000 | 1,853 |
| Fair value | $776,000 | 1,816 |
| 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 | $117,860,000 | 1,277 |
| U.S. Government securities | $82,435,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,435,000 | 1,177 |
| Securities issued by states & political subdivisions | $35,425,000 | 1,076 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,796,000 | 852 |
| Mortgage-backed securities | $70,518,000 | 943 |
| Certificates of participation in pools of residential mortgages | $67,476,000 | 664 |
| Issued or guaranteed by U.S. | $67,476,000 | 663 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,249,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,376 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $793,000 | 724 |
| Commercial mortgage pass-through securities | $793,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $117,860,000 | 1,138 |
| Total debt securities | $117,858,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $822,000 | 1,769 |
| Fair value | $889,000 | 1,760 |
| 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 | $128,132,000 | 1,209 |
| U.S. Government securities | $94,259,000 | 1,091 |
| U.S. Treasury securities | $7,833,000 | 361 |
| U.S. Government agency obligations | $86,426,000 | 1,143 |
| Securities issued by states & political subdivisions | $33,873,000 | 1,120 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,162,000 | 1,046 |
| Mortgage-backed securities | $74,186,000 | 928 |
| Certificates of participation in pools of residential mortgages | $70,250,000 | 650 |
| Issued or guaranteed by U.S. | $70,250,000 | 648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,104,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,201 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $832,000 | 640 |
| Commercial mortgage pass-through securities | $832,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $128,132,000 | 1,091 |
| Total debt securities | $128,126,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,788 |
| Fair value | $962,000 | 1,772 |
| 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 | $125,923,000 | 1,201 |
| U.S. Government securities | $91,685,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $91,685,000 | 1,053 |
| Securities issued by states & political subdivisions | $34,238,000 | 1,080 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,829,000 | 873 |
| Mortgage-backed securities | $79,895,000 | 854 |
| Certificates of participation in pools of residential mortgages | $64,495,000 | 682 |
| Issued or guaranteed by U.S. | $64,495,000 | 679 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,552,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $14,552,000 | 1,141 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $848,000 | 531 |
| Commercial mortgage pass-through securities | $848,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $125,923,000 | 1,082 |
| Total debt securities | $125,920,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,820 |
| Fair value | $982,000 | 1,804 |
| 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 | $122,095,000 | 1,245 |
| U.S. Government securities | $87,958,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,958,000 | 1,132 |
| Securities issued by states & political subdivisions | $34,137,000 | 1,043 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,205,000 | 896 |
| Mortgage-backed securities | $86,961,000 | 836 |
| Certificates of participation in pools of residential mortgages | $68,464,000 | 674 |
| Issued or guaranteed by U.S. | $68,464,000 | 673 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,653,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $17,653,000 | 1,073 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $844,000 | 498 |
| Commercial mortgage pass-through securities | $844,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $122,095,000 | 1,118 |
| Total debt securities | $122,095,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,958 |
| Fair value | $997,000 | 1,909 |
| 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 | $151,771,000 | 1,015 |
| U.S. Government securities | $118,166,000 | 898 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $118,166,000 | 866 |
| Securities issued by states & political subdivisions | $33,605,000 | 1,029 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,413,000 | 897 |
| Mortgage-backed securities | $117,138,000 | 669 |
| Certificates of participation in pools of residential mortgages | $81,675,000 | 589 |
| Issued or guaranteed by U.S. | $81,675,000 | 589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,615,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $34,615,000 | 682 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $848,000 | 458 |
| Commercial mortgage pass-through securities | $848,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $151,771,000 | 909 |
| Total debt securities | $151,773,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $944,000 | 2,190 |
| Fair value | $1,028,000 | 1,951 |
| 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 | $152,176,000 | 1,018 |
| U.S. Government securities | $120,135,000 | 909 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,135,000 | 883 |
| Securities issued by states & political subdivisions | $32,041,000 | 1,026 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,388,000 | 884 |
| Mortgage-backed securities | $117,577,000 | 675 |
| Certificates of participation in pools of residential mortgages | $75,538,000 | 639 |
| Issued or guaranteed by U.S. | $75,538,000 | 639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,218,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $41,218,000 | 614 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $821,000 | 427 |
| Commercial mortgage pass-through securities | $821,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $152,176,000 | 904 |
| Total debt securities | $152,176,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $2,469,000 | 1,575 |
| Fair value | $2,558,000 | 1,509 |
| 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 | $152,568,000 | 976 |
| U.S. Government securities | $121,629,000 | 860 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $121,629,000 | 833 |
| Securities issued by states & political subdivisions | $30,939,000 | 1,038 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,739,000 | 774 |
| Mortgage-backed securities | $118,886,000 | 653 |
| Certificates of participation in pools of residential mortgages | $74,908,000 | 604 |
| Issued or guaranteed by U.S. | $74,908,000 | 603 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,141,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $43,141,000 | 554 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $837,000 | 365 |
| Commercial mortgage pass-through securities | $837,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $152,568,000 | 868 |
| Total debt securities | $152,569,000 | 966 |
| Structured notes | ||
| Amortized cost | $2,644,000 | 1,479 |
| Fair value | $2,743,000 | 1,460 |
| 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 | $143,947,000 | 1,019 |
| U.S. Government securities | $113,747,000 | 886 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,747,000 | 861 |
| Securities issued by states & political subdivisions | $30,200,000 | 1,017 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,555,000 | 809 |
| Mortgage-backed securities | $110,849,000 | 667 |
| Certificates of participation in pools of residential mortgages | $67,702,000 | 642 |
| Issued or guaranteed by U.S. | $67,702,000 | 638 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,310,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $42,310,000 | 566 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $837,000 | 318 |
| Commercial mortgage pass-through securities | $837,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $143,947,000 | 904 |
| Total debt securities | $143,947,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $2,782,000 | 1,517 |
| Fair value | $2,898,000 | 1,505 |
| 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 | $153,897,000 | 937 |
| U.S. Government securities | $124,699,000 | 827 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $124,699,000 | 797 |
| Securities issued by states & political subdivisions | $27,729,000 | 1,055 |
| Other domestic debt securities | $1,469,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 734 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,446,000 | 808 |
| Mortgage-backed securities | $123,083,000 | 602 |
| Certificates of participation in pools of residential mortgages | $81,958,000 | 523 |
| Issued or guaranteed by U.S. | $81,958,000 | 521 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,342,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $38,873,000 | 604 |
| Privately issued | $1,469,000 | 697 |
| Commercial mortgage-backed securities | $783,000 | 310 |
| Commercial mortgage pass-through securities | $783,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $153,897,000 | 833 |
| Total debt securities | $153,897,000 | 928 |
| Structured notes | ||
| Amortized cost | $2,942,000 | 1,683 |
| Fair value | $3,085,000 | 1,581 |
| 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 | $127,419,000 | 1,120 |
| U.S. Government securities | $102,097,000 | 985 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,097,000 | 941 |
| Securities issued by states & political subdivisions | $23,695,000 | 1,215 |
| Other domestic debt securities | $1,627,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,627,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,286,000 | 772 |
| Mortgage-backed securities | $100,558,000 | 699 |
| Certificates of participation in pools of residential mortgages | $62,626,000 | 653 |
| Issued or guaranteed by U.S. | $62,626,000 | 649 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,181,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $35,554,000 | 615 |
| Privately issued | $1,627,000 | 707 |
| Commercial mortgage-backed securities | $751,000 | 296 |
| Commercial mortgage pass-through securities | $751,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $127,419,000 | 993 |
| Total debt securities | $127,419,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $3,058,000 | 1,639 |
| Fair value | $3,166,000 | 1,622 |
| 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 | $124,190,000 | 1,116 |
| U.S. Government securities | $94,837,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,837,000 | 961 |
| Securities issued by states & political subdivisions | $26,596,000 | 1,059 |
| Other domestic debt securities | $2,757,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 729 |
| Commercial mortgage-backed securities - Total | $810,000 | 272 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,998,000 | 717 |
| Mortgage-backed securities | $94,213,000 | 703 |
| Certificates of participation in pools of residential mortgages | $53,617,000 | 708 |
| Issued or guaranteed by U.S. | $53,617,000 | 703 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,786,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $37,839,000 | 568 |
| Privately issued | $1,947,000 | 694 |
| Commercial mortgage-backed securities | $810,000 | 272 |
| Commercial mortgage pass-through securities | $810,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,190,000 | 990 |
| Total debt securities | $124,180,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 1,481 |
| Fair value | $3,381,000 | 1,450 |
| 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 | $119,448,000 | 1,120 |
| U.S. Government securities | $92,201,000 | 997 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,201,000 | 955 |
| Securities issued by states & political subdivisions | $24,955,000 | 1,086 |
| Other domestic debt securities | $2,292,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $2,292,000 | 758 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,310,000 | 713 |
| Mortgage-backed securities | $89,758,000 | 708 |
| Certificates of participation in pools of residential mortgages | $56,412,000 | 656 |
| Issued or guaranteed by U.S. | $56,412,000 | 652 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,346,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $31,054,000 | 640 |
| Privately issued | $2,292,000 | 722 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $119,448,000 | 984 |
| Total debt securities | $119,448,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $4,555,000 | 1,209 |
| Fair value | $4,735,000 | 1,195 |
| 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 | $112,710,000 | 1,173 |
| U.S. Government securities | $87,218,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,218,000 | 1,036 |
| Securities issued by states & political subdivisions | $23,061,000 | 1,107 |
| Other domestic debt securities | $2,431,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,431,000 | 777 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,080,000 | 768 |
| Mortgage-backed securities | $84,623,000 | 736 |
| Certificates of participation in pools of residential mortgages | $60,194,000 | 618 |
| Issued or guaranteed by U.S. | $60,194,000 | 613 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,429,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,998,000 | 762 |
| Privately issued | $2,431,000 | 746 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $112,710,000 | 1,032 |
| Total debt securities | $112,710,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $4,829,000 | 1,223 |
| Fair value | $5,026,000 | 1,170 |
| 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 | $122,131,000 | 1,086 |
| U.S. Government securities | $93,728,000 | 996 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $93,728,000 | 964 |
| Securities issued by states & political subdivisions | $25,770,000 | 958 |
| Other domestic debt securities | $2,633,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 789 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,701,000 | 629 |
| Mortgage-backed securities | $91,002,000 | 710 |
| Certificates of participation in pools of residential mortgages | $64,918,000 | 604 |
| Issued or guaranteed by U.S. | $64,918,000 | 601 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,084,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $23,451,000 | 706 |
| Privately issued | $2,633,000 | 755 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $122,131,000 | 957 |
| Total debt securities | $122,131,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $5,124,000 | 939 |
| Fair value | $5,359,000 | 917 |
| 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 | $119,927,000 | 1,080 |
| U.S. Government securities | $91,047,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,047,000 | 966 |
| Securities issued by states & political subdivisions | $25,975,000 | 943 |
| Other domestic debt securities | $2,905,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,905,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,745,000 | 687 |
| Mortgage-backed securities | $88,372,000 | 733 |
| Certificates of participation in pools of residential mortgages | $68,239,000 | 587 |
| Issued or guaranteed by U.S. | $68,239,000 | 583 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,133,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $17,228,000 | 846 |
| Privately issued | $2,905,000 | 750 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $119,927,000 | 937 |
| Total debt securities | $119,927,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $5,379,000 | 745 |
| Fair value | $5,580,000 | 723 |
| 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 | $126,439,000 | 1,014 |
| U.S. Government securities | $96,703,000 | 913 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,703,000 | 885 |
| Securities issued by states & political subdivisions | $26,662,000 | 911 |
| Other domestic debt securities | $3,074,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $3,074,000 | 834 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,721,000 | 639 |
| Mortgage-backed securities | $91,952,000 | 705 |
| Certificates of participation in pools of residential mortgages | $70,779,000 | 585 |
| Issued or guaranteed by U.S. | $70,779,000 | 580 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,173,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $18,099,000 | 790 |
| Privately issued | $3,074,000 | 797 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $126,439,000 | 874 |
| Total debt securities | $126,440,000 | 995 |
| Structured notes | ||
| Amortized cost | $5,584,000 | 494 |
| Fair value | $5,801,000 | 486 |
| 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 | $103,331,000 | 1,224 |
| U.S. Government securities | $74,847,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,847,000 | 1,112 |
| Securities issued by states & political subdivisions | $25,278,000 | 926 |
| Other domestic debt securities | $3,206,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $3,206,000 | 832 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,476,000 | 639 |
| Mortgage-backed securities | $69,955,000 | 903 |
| Certificates of participation in pools of residential mortgages | $58,032,000 | 722 |
| Issued or guaranteed by U.S. | $58,032,000 | 711 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,923,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,717,000 | 1,175 |
| Privately issued | $3,206,000 | 798 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $103,331,000 | 1,051 |
| Total debt securities | $103,330,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $5,887,000 | 282 |
| Fair value | $6,052,000 | 254 |
| 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 | $98,375,000 | 1,258 |
| U.S. Government securities | $70,311,000 | 1,235 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,311,000 | 1,197 |
| Securities issued by states & political subdivisions | $25,448,000 | 866 |
| Other domestic debt securities | $2,616,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,616,000 | 924 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,085,000 | 742 |
| Mortgage-backed securities | $64,458,000 | 983 |
| Certificates of participation in pools of residential mortgages | $53,318,000 | 810 |
| Issued or guaranteed by U.S. | $53,318,000 | 801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,140,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,177 |
| Privately issued | $2,616,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $98,375,000 | 1,095 |
| Total debt securities | $98,375,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $6,230,000 | 183 |
| Fair value | $6,403,000 | 179 |
| 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 | $101,197,000 | 1,208 |
| U.S. Government securities | $73,788,000 | 1,160 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,788,000 | 1,136 |
| Securities issued by states & political subdivisions | $24,593,000 | 878 |
| Other domestic debt securities | $2,816,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $2,816,000 | 868 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,304,000 | 657 |
| Mortgage-backed securities | $68,015,000 | 915 |
| Certificates of participation in pools of residential mortgages | $56,056,000 | 746 |
| Issued or guaranteed by U.S. | $56,056,000 | 738 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,959,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,143,000 | 1,103 |
| Privately issued | $2,816,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $101,197,000 | 1,043 |
| Total debt securities | $101,197,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $6,452,000 | 203 |
| Fair value | $6,502,000 | 202 |
| 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 | $108,135,000 | 1,096 |
| U.S. Government securities | $80,056,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,056,000 | 1,006 |
| Securities issued by states & political subdivisions | $24,468,000 | 871 |
| Other domestic debt securities | $3,115,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $3,115,000 | 829 |
| 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 | $496,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,492,000 | 561 |
| Mortgage-backed securities | $70,551,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,678,000 | 693 |
| Issued or guaranteed by U.S. | $57,678,000 | 685 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,873,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,758,000 | 997 |
| Privately issued | $3,115,000 | 792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $108,135,000 | 945 |
| Total debt securities | $107,636,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $6,587,000 | 191 |
| Fair value | $6,571,000 | 188 |
| 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 | $112,091,000 | 1,082 |
| U.S. Government securities | $76,700,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $76,700,000 | 1,054 |
| Securities issued by states & political subdivisions | $24,254,000 | 903 |
| Other domestic debt securities | $3,277,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $3,277,000 | 820 |
| 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 | $7,860,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,819,000 | 615 |
| Mortgage-backed securities | $64,165,000 | 920 |
| Certificates of participation in pools of residential mortgages | $52,581,000 | 758 |
| Issued or guaranteed by U.S. | $52,581,000 | 748 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,584,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,098 |
| Privately issued | $3,277,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $112,091,000 | 940 |
| Total debt securities | $104,230,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $6,758,000 | 203 |
| Fair value | $6,718,000 | 203 |
| 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 | $114,431,000 | 1,069 |
| U.S. Government securities | $78,737,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,737,000 | 1,033 |
| Securities issued by states & political subdivisions | $23,846,000 | 903 |
| Other domestic debt securities | $3,392,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $3,392,000 | 769 |
| 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 | $8,456,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,365,000 | 611 |
| Mortgage-backed securities | $58,071,000 | 961 |
| Certificates of participation in pools of residential mortgages | $51,089,000 | 743 |
| Issued or guaranteed by U.S. | $51,089,000 | 733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,982,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,625 |
| Privately issued | $3,392,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $114,431,000 | 939 |
| Total debt securities | $105,975,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 200 |
| Fair value | $7,090,000 | 196 |
| 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 | $111,039,000 | 1,089 |
| U.S. Government securities | $81,640,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,640,000 | 990 |
| Securities issued by states & political subdivisions | $20,902,000 | 1,027 |
| 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 | $8,497,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,036,000 | 553 |
| Mortgage-backed securities | $48,895,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $45,907,000 | 737 |
| Issued or guaranteed by U.S. | $45,907,000 | 728 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,988,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,663 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $111,039,000 | 945 |
| Total debt securities | $102,542,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $5,478,000 | 465 |
| Fair value | $5,489,000 | 459 |
| 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 | $114,334,000 | 1,048 |
| U.S. Government securities | $85,614,000 | 987 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,614,000 | 958 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,084 |
| 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 | $9,356,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,262,000 | 520 |
| Mortgage-backed securities | $47,060,000 | 971 |
| Certificates of participation in pools of residential mortgages | $45,107,000 | 716 |
| Issued or guaranteed by U.S. | $45,107,000 | 708 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,953,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 1,908 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $114,334,000 | 906 |
| Total debt securities | $104,978,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $5,625,000 | 564 |
| Fair value | $5,589,000 | 567 |
| 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 | $114,962,000 | 1,049 |
| U.S. Government securities | $86,520,000 | 997 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,520,000 | 967 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,103 |
| 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 | $9,707,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,367,000 | 519 |
| Mortgage-backed securities | $48,326,000 | 936 |
| Certificates of participation in pools of residential mortgages | $46,405,000 | 700 |
| Issued or guaranteed by U.S. | $46,405,000 | 692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,921,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,901 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $114,962,000 | 902 |
| Total debt securities | $105,257,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $5,808,000 | 577 |
| Fair value | $5,720,000 | 576 |
| 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 | $116,634,000 | 1,036 |
| U.S. Government securities | $87,776,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $87,776,000 | 965 |
| Securities issued by states & political subdivisions | $19,287,000 | 1,063 |
| 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 | $9,571,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,554,000 | 556 |
| Mortgage-backed securities | $48,908,000 | 929 |
| Certificates of participation in pools of residential mortgages | $48,908,000 | 666 |
| Issued or guaranteed by U.S. | $48,908,000 | 658 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $116,634,000 | 886 |
| Total debt securities | $107,063,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $6,018,000 | 590 |
| Fair value | $5,972,000 | 590 |
| 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 | $110,886,000 | 1,119 |
| U.S. Government securities | $85,401,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,401,000 | 1,016 |
| Securities issued by states & political subdivisions | $16,037,000 | 1,298 |
| 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 | $9,448,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,814,000 | 569 |
| Mortgage-backed securities | $51,364,000 | 907 |
| Certificates of participation in pools of residential mortgages | $51,364,000 | 653 |
| Issued or guaranteed by U.S. | $51,364,000 | 645 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $110,886,000 | 960 |
| Total debt securities | $101,438,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $6,204,000 | 599 |
| Fair value | $6,148,000 | 599 |
| 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 | $116,917,000 | 1,074 |
| U.S. Government securities | $96,769,000 | 939 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,769,000 | 914 |
| Securities issued by states & political subdivisions | $13,946,000 | 1,481 |
| 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 | $6,202,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,627,000 | 530 |
| Mortgage-backed securities | $51,213,000 | 916 |
| Certificates of participation in pools of residential mortgages | $51,213,000 | 671 |
| Issued or guaranteed by U.S. | $51,213,000 | 662 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $116,917,000 | 908 |
| Total debt securities | $110,715,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $6,426,000 | 627 |
| Fair value | $6,326,000 | 626 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $100,068,000 | 1,240 |
| U.S. Government securities | $80,598,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,598,000 | 1,091 |
| Securities issued by states & political subdivisions | $13,282,000 | 1,532 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,188,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,032,000 | 636 |
| Mortgage-backed securities | $57,498,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,498,000 | 606 |
| Issued or guaranteed by U.S. | $57,498,000 | 599 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $100,068,000 | 1,059 |
| Total debt securities | $93,880,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $6,673,000 | 641 |
| Fair value | $6,525,000 | 638 |
| 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 | $97,741,000 | 1,280 |
| U.S. Government securities | $83,316,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,316,000 | 1,057 |
| Securities issued by states & political subdivisions | $8,182,000 | 2,297 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,243,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,102,000 | 644 |
| Mortgage-backed securities | $56,735,000 | 854 |
| Certificates of participation in pools of residential mortgages | $56,735,000 | 619 |
| Issued or guaranteed by U.S. | $56,735,000 | 612 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $97,741,000 | 1,101 |
| Total debt securities | $91,498,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $6,953,000 | 641 |
| Fair value | $6,840,000 | 633 |
| 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 | $97,528,000 | 1,275 |
| U.S. Government securities | $86,984,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,984,000 | 1,014 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,305 |
| 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 | $6,216,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,414,000 | 616 |
| Mortgage-backed securities | $60,031,000 | 823 |
| Certificates of participation in pools of residential mortgages | $60,031,000 | 602 |
| Issued or guaranteed by U.S. | $60,031,000 | 595 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $97,528,000 | 1,090 |
| Total debt securities | $91,312,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $7,217,000 | 611 |
| Fair value | $7,165,000 | 605 |
| 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 | $103,248,000 | 1,203 |
| U.S. Government securities | $94,736,000 | 957 |
| U.S. Treasury securities | $52,950,000 | 95 |
| U.S. Government agency obligations | $41,786,000 | 2,020 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,201 |
| 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 | $6,232,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,361,000 | 541 |
| Mortgage-backed securities | $41,786,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $41,786,000 | 815 |
| Issued or guaranteed by U.S. | $41,786,000 | 809 |
| 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) | $630,000 | 3,350 |
| Available-for-sale securities (fair market value) | $102,618,000 | 1,028 |
| Total debt securities | $97,014,000 | 1,236 |
| 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 | $116,779,000 | 1,062 |
| U.S. Government securities | $108,241,000 | 837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,241,000 | 810 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,173 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,240,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,007,000 | 469 |
| Mortgage-backed securities | $57,788,000 | 857 |
| Certificates of participation in pools of residential mortgages | $57,788,000 | 628 |
| Issued or guaranteed by U.S. | $57,788,000 | 621 |
| 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) | $629,000 | 3,407 |
| Available-for-sale securities (fair market value) | $116,150,000 | 894 |
| Total debt securities | $110,539,000 | 1,099 |
| 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 | $116,811,000 | 1,090 |
| U.S. Government securities | $108,129,000 | 867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $108,129,000 | 831 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,088 |
| 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 | $6,228,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,569,000 | 599 |
| Mortgage-backed securities | $59,447,000 | 872 |
| Certificates of participation in pools of residential mortgages | $59,447,000 | 632 |
| Issued or guaranteed by U.S. | $59,447,000 | 626 |
| 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) | $774,000 | 3,354 |
| Available-for-sale securities (fair market value) | $116,037,000 | 925 |
| Total debt securities | $110,583,000 | 1,116 |
| 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 | $95,545,000 | 1,338 |
| U.S. Government securities | $76,096,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,096,000 | 1,181 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,100 |
| 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 | $17,028,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,214,000 | 568 |
| Mortgage-backed securities | $16,406,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $16,406,000 | 1,722 |
| Issued or guaranteed by U.S. | $16,406,000 | 1,713 |
| 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) | $774,000 | 3,383 |
| Available-for-sale securities (fair market value) | $94,771,000 | 1,153 |
| Total debt securities | $78,516,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $143,192,000 | 897 |
| U.S. Government securities | $122,599,000 | 788 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $122,599,000 | 755 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,812 |
| 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 | $17,571,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,306,000 | 388 |
| Mortgage-backed securities | $18,072,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,072,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,072,000 | 1,597 |
| 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) | $794,000 | 3,447 |
| Available-for-sale securities (fair market value) | $142,398,000 | 773 |
| Total debt securities | $125,621,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $133,414,000 | 959 |
| U.S. Government securities | $112,189,000 | 864 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $112,189,000 | 828 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,804 |
| 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 | $18,189,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,310,000 | 409 |
| Mortgage-backed securities | $19,198,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,546 |
| 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) | $794,000 | 3,475 |
| Available-for-sale securities (fair market value) | $132,620,000 | 824 |
| Total debt securities | $115,225,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $120,618,000 | 1,092 |
| U.S. Government securities | $99,210,000 | 965 |
| U.S. Treasury securities | $3,499,000 | 779 |
| U.S. Government agency obligations | $95,711,000 | 958 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,786 |
| 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 | $18,330,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,479,000 | 428 |
| Mortgage-backed securities | $34,922,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $34,922,000 | 1,031 |
| Issued or guaranteed by U.S. | $34,922,000 | 1,024 |
| 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) | $794,000 | 3,501 |
| Available-for-sale securities (fair market value) | $119,824,000 | 930 |
| Total debt securities | $102,289,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $112,980,000 | 1,198 |
| U.S. Government securities | $78,797,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,797,000 | 1,209 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,574 |
| Other domestic debt securities | $8,271,000 | 953 |
| 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 | $8,271,000 | 734 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,014,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,152,000 | 460 |
| Mortgage-backed securities | $39,105,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $39,105,000 | 972 |
| Issued or guaranteed by U.S. | $39,105,000 | 963 |
| 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) | $894,000 | 3,464 |
| Available-for-sale securities (fair market value) | $112,086,000 | 1,030 |
| Total debt securities | $93,967,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $140,644,000 | 958 |
| U.S. Government securities | $97,577,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,577,000 | 966 |
| Securities issued by states & political subdivisions | $13,358,000 | 1,483 |
| Other domestic debt securities | $9,936,000 | 870 |
| 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 | $9,936,000 | 675 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $19,773,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,182,000 | 421 |
| Mortgage-backed securities | $55,514,000 | 983 |
| Certificates of participation in pools of residential mortgages | $55,514,000 | 717 |
| Issued or guaranteed by U.S. | $55,514,000 | 714 |
| 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) | $994,000 | 3,425 |
| Available-for-sale securities (fair market value) | $139,650,000 | 828 |
| Total debt securities | $120,874,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $158,917,000 | 836 |
| U.S. Government securities | $112,457,000 | 853 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $112,457,000 | 823 |
| Securities issued by states & political subdivisions | $13,524,000 | 1,441 |
| Other domestic debt securities | $12,255,000 | 815 |
| 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 | $12,255,000 | 608 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,681,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,572,000 | 427 |
| Mortgage-backed securities | $73,889,000 | 806 |
| Certificates of participation in pools of residential mortgages | $73,889,000 | 573 |
| Issued or guaranteed by U.S. | $73,889,000 | 569 |
| 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) | $995,000 | 3,469 |
| Available-for-sale securities (fair market value) | $157,922,000 | 719 |
| Total debt securities | $138,237,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $141,990,000 | 919 |
| U.S. Government securities | $103,956,000 | 920 |
| U.S. Treasury securities | $10,269,000 | 419 |
| U.S. Government agency obligations | $93,687,000 | 969 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,385 |
| Other domestic debt securities | $3,570,000 | 1,712 |
| 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 | $3,570,000 | 1,430 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $21,069,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,617,000 | 385 |
| Mortgage-backed securities | $91,561,000 | 686 |
| Certificates of participation in pools of residential mortgages | $91,561,000 | 487 |
| Issued or guaranteed by U.S. | $91,561,000 | 481 |
| 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) | $1,095,000 | 3,447 |
| Available-for-sale securities (fair market value) | $140,895,000 | 789 |
| Total debt securities | $120,921,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $133,676,000 | 932 |
| U.S. Government securities | $112,956,000 | 817 |
| U.S. Treasury securities | $5,230,000 | 684 |
| U.S. Government agency obligations | $107,726,000 | 812 |
| Securities issued by states & political subdivisions | $13,481,000 | 1,359 |
| Other domestic debt securities | $970,000 | 2,891 |
| 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 | $970,000 | 2,558 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,269,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,035,000 | 426 |
| Mortgage-backed securities | $105,606,000 | 606 |
| Certificates of participation in pools of residential mortgages | $105,606,000 | 414 |
| Issued or guaranteed by U.S. | $105,606,000 | 406 |
| 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) | $1,096,000 | 3,517 |
| Available-for-sale securities (fair market value) | $132,580,000 | 797 |
| Total debt securities | $127,405,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $114,653,000 | 999 |
| U.S. Government securities | $98,763,000 | 825 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $98,763,000 | 792 |
| Securities issued by states & political subdivisions | $4,862,000 | 2,911 |
| Other domestic debt securities | $1,570,000 | 2,484 |
| 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 | $1,570,000 | 2,121 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,458,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,001,000 | 475 |
| Mortgage-backed securities | $98,763,000 | 574 |
| Certificates of participation in pools of residential mortgages | $98,763,000 | 376 |
| Issued or guaranteed by U.S. | $98,763,000 | 371 |
| 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) | $1,197,000 | 3,673 |
| Available-for-sale securities (fair market value) | $113,456,000 | 855 |
| Total debt securities | $105,195,000 | 1,047 |
| 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 | $91,024,000 | 1,223 |
| U.S. Government securities | $73,738,000 | 1,106 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,738,000 | 1,037 |
| Securities issued by states & political subdivisions | $4,872,000 | 2,853 |
| Other domestic debt securities | $3,604,000 | 1,427 |
| 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 | $3,604,000 | 1,194 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,810,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,913,000 | 515 |
| Mortgage-backed securities | $72,804,000 | 594 |
| Certificates of participation in pools of residential mortgages | $72,804,000 | 419 |
| Issued or guaranteed by U.S. | $72,804,000 | 415 |
| 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) | $1,340,000 | 4,232 |
| Available-for-sale securities (fair market value) | $89,684,000 | 975 |
| Total debt securities | $82,214,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $934,000 | 404 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $84,089,000 | 1,378 |
| U.S. Government securities | $80,794,000 | 1,067 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $80,794,000 | 969 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,029 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,743,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,942,000 | 682 |
| Mortgage-backed securities | $79,869,000 | 607 |
| Certificates of participation in pools of residential mortgages | $79,869,000 | 424 |
| Issued or guaranteed by U.S. | $79,869,000 | 415 |
| 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) | $1,552,000 | 4,515 |
| Available-for-sale securities (fair market value) | $82,537,000 | 1,055 |
| Total debt securities | $82,346,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $925,000 | 599 |
| 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 | $68,907,000 | 1,725 |
| U.S. Government securities | $66,328,000 | 1,345 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $66,328,000 | 1,143 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,589 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,443,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,616,000 | 752 |
| Mortgage-backed securities | $65,423,000 | 733 |
| Certificates of participation in pools of residential mortgages | $65,423,000 | 528 |
| Issued or guaranteed by U.S. | $65,423,000 | 519 |
| 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) | $1,136,000 | 5,314 |
| Available-for-sale securities (fair market value) | $67,771,000 | 1,304 |
| Total debt securities | $67,464,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $905,000 | 785 |
| 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 | $48,876,000 | 2,338 |
| U.S. Government securities | $46,749,000 | 1,943 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $46,749,000 | 1,527 |
| Securities issued by states & political subdivisions | $1,190,000 | 5,531 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $937,000 | 2,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,583,000 | 1,491 |
| Mortgage-backed securities | $43,889,000 | 962 |
| Certificates of participation in pools of residential mortgages | $43,889,000 | 702 |
| Issued or guaranteed by U.S. | $43,889,000 | 686 |
| 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) | $1,190,000 | 6,154 |
| Available-for-sale securities (fair market value) | $47,686,000 | 1,693 |
| Total debt securities | $47,939,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,869,000 | 815 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,428,000 | 3,682 |
| U.S. Government securities | $30,587,000 | 3,142 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,587,000 | 2,342 |
| Securities issued by states & political subdivisions | $1,244,000 | 5,724 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,320,000 | 1,752 |
| Mortgage-backed securities | $27,768,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $27,768,000 | 1,046 |
| Issued or guaranteed by U.S. | $27,768,000 | 1,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,244,000 | 6,820 |
| Available-for-sale securities (fair market value) | $31,184,000 | 2,652 |
| Total debt securities | $31,831,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $850,000 | 2,091 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,664,000 | 3,993 |
| U.S. Government securities | $27,840,000 | 3,562 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,840,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,495 |
| Other domestic debt securities | $970,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $970,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,357,000 | 2,162 |
| Mortgage-backed securities | $25,928,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $16,941,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,941,000 | 1,477 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,987,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,533 |
| Privately issued | $970,000 | 677 |
| 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) | $1,542,000 | 6,984 |
| Available-for-sale securities (fair market value) | $29,122,000 | 2,895 |
| Total debt securities | $30,352,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $900,000 | 2,949 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,685,000 | 4,091 |
| U.S. Government securities | $28,799,000 | 3,599 |
| U.S. Treasury securities | $6,402,000 | 4,738 |
| U.S. Government agency obligations | $22,397,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,654,000 | 5,640 |
| Other domestic debt securities | $920,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $920,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 1,900 |
| Mortgage-backed securities | $19,971,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $9,889,000 | 2,257 |
| Issued or guaranteed by U.S. | $9,889,000 | 2,242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,082,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $9,162,000 | 1,463 |
| Privately issued | $920,000 | 770 |
| 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) | $1,654,000 | 10,295 |
| Available-for-sale securities (fair market value) | $30,031,000 | 1,922 |
| Total debt securities | $31,373,000 | 4,037 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $34,091,000 | 4,021 |
| U.S. Government securities | $30,983,000 | 3,485 |
| U.S. Treasury securities | $7,149,000 | 4,493 |
| U.S. Government agency obligations | $23,834,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,777,000 | 5,606 |
| Other domestic debt securities | $1,026,000 | 3,272 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,154,000 | 1,922 |
| Mortgage-backed securities | $20,505,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,690,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 1,652 |
| Privately issued | $1,026,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,786,000 | 3,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,048,000 | 5,506 |
| U.S. Government securities | $21,098,000 | 4,863 |
| U.S. Treasury securities | $8,898,000 | 3,862 |
| U.S. Government agency obligations | $12,200,000 | 4,811 |
| Securities issued by states & political subdivisions | $1,720,000 | 5,384 |
| Other domestic debt securities | $134,000 | 6,478 |
| Privately issued residential mortgage-backed securities | $134,000 | 3,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,224 |
| Mortgage-backed securities | $7,582,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,684 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,638 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,895,000 | 4,153 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 3,914 |
| Privately issued | $134,000 | 2,863 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,952,000 | 5,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |