Home > Sabine State Bank and Trust Company > Securities
Sabine State Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $150,802,000 | 1,250 |
| U.S. Government securities | $33,351,000 | 2,350 |
| U.S. Treasury securities | $33,351,000 | 638 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $117,451,000 | 379 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,351,000 | 723 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,014,000 | 1,395 |
| Available-for-sale securities (fair market value) | $148,788,000 | 1,093 |
| Total debt securities | $150,802,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $165,596,000 | 1,138 |
| U.S. Government securities | $49,822,000 | 1,863 |
| U.S. Treasury securities | $49,822,000 | 479 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $115,774,000 | 364 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,413,000 | 648 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,307,000 | 1,386 |
| Available-for-sale securities (fair market value) | $163,289,000 | 983 |
| Total debt securities | $165,595,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $190,256,000 | 1,034 |
| U.S. Government securities | $70,229,000 | 1,539 |
| U.S. Treasury securities | $70,229,000 | 364 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $120,027,000 | 377 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,028,000 | 573 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,627,000 | 1,368 |
| Available-for-sale securities (fair market value) | $187,629,000 | 892 |
| Total debt securities | $190,256,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $182,841,000 | 1,119 |
| U.S. Government securities | $68,349,000 | 1,626 |
| U.S. Treasury securities | $68,349,000 | 398 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $114,492,000 | 416 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,865,000 | 525 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,627,000 | 1,411 |
| Available-for-sale securities (fair market value) | $180,214,000 | 978 |
| Total debt securities | $182,841,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $171,609,000 | 1,217 |
| U.S. Government securities | $52,464,000 | 1,954 |
| U.S. Treasury securities | $52,464,000 | 534 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $119,145,000 | 411 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,422,000 | 553 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,627,000 | 1,421 |
| Available-for-sale securities (fair market value) | $168,982,000 | 1,077 |
| Total debt securities | $171,609,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $166,713,000 | 1,265 |
| U.S. Government securities | $47,407,000 | 2,099 |
| U.S. Treasury securities | $47,406,000 | 585 |
| U.S. Government agency obligations | $1,000 | 4,396 |
| Securities issued by states & political subdivisions | $119,306,000 | 417 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,422,000 | 577 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,906,000 | 1,382 |
| Available-for-sale securities (fair market value) | $163,807,000 | 1,127 |
| Total debt securities | $166,713,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $168,660,000 | 1,259 |
| U.S. Government securities | $48,001,000 | 2,099 |
| U.S. Treasury securities | $48,000,000 | 565 |
| U.S. Government agency obligations | $1,000 | 4,441 |
| Securities issued by states & political subdivisions | $120,659,000 | 428 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,281,000 | 567 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,226,000 | 1,284 |
| Available-for-sale securities (fair market value) | $165,434,000 | 1,138 |
| Total debt securities | $168,659,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $154,847,000 | 1,326 |
| U.S. Government securities | $38,349,000 | 2,309 |
| U.S. Treasury securities | $38,347,000 | 593 |
| U.S. Government agency obligations | $2,000 | 4,446 |
| Securities issued by states & political subdivisions | $109,576,000 | 491 |
| Other domestic debt securities | $6,922,000 | 1,158 |
| 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 | $6,922,000 | 857 |
| 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 | $135,719,000 | 531 |
| Mortgage-backed securities | $2,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,000 | 3,863 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,226,000 | 1,183 |
| Available-for-sale securities (fair market value) | $151,621,000 | 1,216 |
| Total debt securities | $154,847,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,099,000 | 1,602 |
| U.S. Government securities | $5,442,000 | 3,956 |
| U.S. Treasury securities | $5,440,000 | 1,345 |
| U.S. Government agency obligations | $2,000 | 4,462 |
| Securities issued by states & political subdivisions | $102,456,000 | 566 |
| Other domestic debt securities | $6,201,000 | 1,177 |
| 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 | $6,201,000 | 860 |
| 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 | $84,555,000 | 754 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,226,000 | 1,074 |
| Available-for-sale securities (fair market value) | $110,873,000 | 1,528 |
| Total debt securities | $114,099,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $87,232,000 | 1,879 |
| U.S. Government securities | $3,103,000 | 4,186 |
| U.S. Treasury securities | $3,100,000 | 1,365 |
| U.S. Government agency obligations | $3,000 | 4,521 |
| Securities issued by states & political subdivisions | $81,382,000 | 687 |
| Other domestic debt securities | $2,747,000 | 1,452 |
| 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 | $2,747,000 | 1,135 |
| 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 | $75,829,000 | 814 |
| Mortgage-backed securities | $3,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,492,000 | 1,041 |
| Available-for-sale securities (fair market value) | $83,740,000 | 1,809 |
| Total debt securities | $87,233,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $83,784,000 | 1,870 |
| U.S. Government securities | $3,102,000 | 4,191 |
| U.S. Treasury securities | $3,099,000 | 1,269 |
| U.S. Government agency obligations | $3,000 | 4,558 |
| Securities issued by states & political subdivisions | $78,934,000 | 684 |
| Other domestic debt securities | $1,748,000 | 1,588 |
| 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 | $1,748,000 | 1,254 |
| 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 | $77,539,000 | 780 |
| Mortgage-backed securities | $3,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,949 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,812,000 | 989 |
| Available-for-sale securities (fair market value) | $79,972,000 | 1,815 |
| Total debt securities | $83,784,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,467,000 | 1,807 |
| U.S. Government securities | $1,603,000 | 4,331 |
| U.S. Treasury securities | $1,599,000 | 1,213 |
| U.S. Government agency obligations | $4,000 | 4,562 |
| Securities issued by states & political subdivisions | $78,864,000 | 639 |
| 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 | $76,012,000 | 772 |
| Mortgage-backed securities | $4,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,812,000 | 968 |
| Available-for-sale securities (fair market value) | $76,655,000 | 1,746 |
| Total debt securities | $80,462,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $84,241,000 | 1,598 |
| U.S. Government securities | $1,604,000 | 4,271 |
| U.S. Treasury securities | $1,599,000 | 861 |
| U.S. Government agency obligations | $5,000 | 4,555 |
| Securities issued by states & political subdivisions | $82,637,000 | 573 |
| 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 | $80,764,000 | 732 |
| Mortgage-backed securities | $5,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,927 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,833,000 | 952 |
| Available-for-sale securities (fair market value) | $80,408,000 | 1,567 |
| Total debt securities | $84,241,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $83,121,000 | 1,540 |
| U.S. Government securities | $1,601,000 | 4,308 |
| U.S. Treasury securities | $1,600,000 | 864 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $81,515,000 | 512 |
| Other domestic debt securities | $5,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $5,000 | 648 |
| 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 | $79,770,000 | 721 |
| Mortgage-backed securities | $6,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $6,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $5,000 | 245 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,087,000 | 926 |
| Available-for-sale securities (fair market value) | $79,034,000 | 1,497 |
| Total debt securities | $83,122,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $85,622,000 | 1,475 |
| U.S. Government securities | $1,600,000 | 4,338 |
| U.S. Treasury securities | $1,599,000 | 893 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $84,017,000 | 464 |
| Other domestic debt securities | $5,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $5,000 | 639 |
| 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 | $79,583,000 | 734 |
| Mortgage-backed securities | $6,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $5,000 | 244 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,407,000 | 923 |
| Available-for-sale securities (fair market value) | $81,215,000 | 1,415 |
| Total debt securities | $85,623,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $80,816,000 | 1,480 |
| U.S. Government securities | $1,609,000 | 4,401 |
| U.S. Treasury securities | $1,607,000 | 932 |
| U.S. Government agency obligations | $2,000 | 4,691 |
| Securities issued by states & political subdivisions | $79,201,000 | 432 |
| Other domestic debt securities | $6,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $6,000 | 652 |
| 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 | $75,427,000 | 718 |
| Mortgage-backed securities | $8,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,000 | 4,005 |
| Privately issued | $6,000 | 258 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,407,000 | 934 |
| Available-for-sale securities (fair market value) | $76,409,000 | 1,434 |
| Total debt securities | $80,816,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $91,842,000 | 1,355 |
| U.S. Government securities | $1,608,000 | 4,487 |
| U.S. Treasury securities | $1,606,000 | 992 |
| U.S. Government agency obligations | $2,000 | 4,761 |
| Securities issued by states & political subdivisions | $90,228,000 | 346 |
| Other domestic debt securities | $6,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $6,000 | 626 |
| 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 | $78,921,000 | 659 |
| Mortgage-backed securities | $8,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $6,000 | 237 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,486,000 | 966 |
| Available-for-sale securities (fair market value) | $87,356,000 | 1,289 |
| Total debt securities | $91,841,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $91,944,000 | 1,347 |
| U.S. Government securities | $1,608,000 | 4,582 |
| U.S. Treasury securities | $1,606,000 | 1,015 |
| U.S. Government agency obligations | $2,000 | 4,845 |
| Securities issued by states & political subdivisions | $90,329,000 | 329 |
| Other domestic debt securities | $7,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| 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 | $83,276,000 | 627 |
| Mortgage-backed securities | $9,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $7,000 | 273 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,729,000 | 1,002 |
| Available-for-sale securities (fair market value) | $87,215,000 | 1,283 |
| Total debt securities | $91,943,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $88,849,000 | 1,403 |
| U.S. Government securities | $1,610,000 | 4,645 |
| U.S. Treasury securities | $1,608,000 | 1,051 |
| U.S. Government agency obligations | $2,000 | 4,896 |
| Securities issued by states & political subdivisions | $87,232,000 | 354 |
| Other domestic debt securities | $7,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $7,000 | 641 |
| 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 | $81,652,000 | 641 |
| Mortgage-backed securities | $9,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $7,000 | 232 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,049,000 | 1,015 |
| Available-for-sale securities (fair market value) | $83,800,000 | 1,348 |
| Total debt securities | $88,840,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $88,170,000 | 1,432 |
| U.S. Government securities | $1,605,000 | 4,694 |
| U.S. Treasury securities | $1,602,000 | 1,078 |
| U.S. Government agency obligations | $3,000 | 4,952 |
| Securities issued by states & political subdivisions | $86,557,000 | 368 |
| Other domestic debt securities | $8,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $8,000 | 655 |
| 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 | $81,187,000 | 659 |
| Mortgage-backed securities | $11,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $8,000 | 231 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,049,000 | 1,032 |
| Available-for-sale securities (fair market value) | $83,121,000 | 1,357 |
| Total debt securities | $88,170,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $93,819,000 | 1,367 |
| U.S. Government securities | $1,713,000 | 4,720 |
| U.S. Treasury securities | $1,709,000 | 1,081 |
| U.S. Government agency obligations | $4,000 | 4,995 |
| Securities issued by states & political subdivisions | $92,098,000 | 354 |
| Other domestic debt securities | $8,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $8,000 | 625 |
| 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 | $79,965,000 | 672 |
| Mortgage-backed securities | $12,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,195 |
| Issued or guaranteed by U.S. | $4,000 | 4,186 |
| Privately issued | $8,000 | 199 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,141,000 | 1,065 |
| Available-for-sale securities (fair market value) | $88,678,000 | 1,311 |
| Total debt securities | $93,818,000 | 1,352 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,779,000 | 1,390 |
| U.S. Government securities | $1,596,000 | 4,812 |
| U.S. Treasury securities | $1,592,000 | 1,058 |
| U.S. Government agency obligations | $4,000 | 5,067 |
| Securities issued by states & political subdivisions | $90,175,000 | 365 |
| Other domestic debt securities | $8,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $8,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,230,000 | 745 |
| Mortgage-backed securities | $12,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,254 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $8,000 | 133 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,371,000 | 1,074 |
| Available-for-sale securities (fair market value) | $86,408,000 | 1,334 |
| Total debt securities | $91,780,000 | 1,368 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $77,868,000 | 1,597 |
| U.S. Government securities | $1,603,000 | 4,839 |
| U.S. Treasury securities | $1,599,000 | 1,036 |
| U.S. Government agency obligations | $4,000 | 5,124 |
| Securities issued by states & political subdivisions | $76,256,000 | 457 |
| Other domestic debt securities | $9,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $9,000 | 182 |
| 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 | $69,088,000 | 786 |
| Mortgage-backed securities | $4,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,354 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,691,000 | 1,071 |
| Available-for-sale securities (fair market value) | $72,177,000 | 1,549 |
| Total debt securities | $77,868,000 | 1,582 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,686,000 | 1,601 |
| U.S. Government securities | $1,612,000 | 4,915 |
| U.S. Treasury securities | $1,598,000 | 996 |
| U.S. Government agency obligations | $14,000 | 5,181 |
| Securities issued by states & political subdivisions | $77,074,000 | 453 |
| 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 | $73,063,000 | 754 |
| Mortgage-backed securities | $14,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,335 |
| Issued or guaranteed by U.S. | $14,000 | 4,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,691,000 | 1,089 |
| Available-for-sale securities (fair market value) | $72,995,000 | 1,551 |
| Total debt securities | $78,686,000 | 1,581 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $90,877,000 | 1,451 |
| U.S. Government securities | $1,611,000 | 4,958 |
| U.S. Treasury securities | $1,596,000 | 944 |
| U.S. Government agency obligations | $15,000 | 5,239 |
| Securities issued by states & political subdivisions | $89,266,000 | 400 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,259,000 | 730 |
| Mortgage-backed securities | $15,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,384 |
| Issued or guaranteed by U.S. | $15,000 | 4,379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,783,000 | 1,104 |
| Available-for-sale securities (fair market value) | $85,094,000 | 1,393 |
| Total debt securities | $90,876,000 | 1,429 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $84,663,000 | 1,559 |
| U.S. Government securities | $1,613,000 | 5,012 |
| U.S. Treasury securities | $1,596,000 | 910 |
| U.S. Government agency obligations | $17,000 | 5,300 |
| Securities issued by states & political subdivisions | $83,050,000 | 430 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,745,000 | 750 |
| Mortgage-backed securities | $17,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,435 |
| Issued or guaranteed by U.S. | $17,000 | 4,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,997,000 | 1,134 |
| Available-for-sale securities (fair market value) | $78,666,000 | 1,502 |
| Total debt securities | $84,663,000 | 1,532 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $83,636,000 | 1,595 |
| U.S. Government securities | $1,611,000 | 5,067 |
| U.S. Treasury securities | $1,594,000 | 928 |
| U.S. Government agency obligations | $17,000 | 5,357 |
| Securities issued by states & political subdivisions | $82,025,000 | 445 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,244,000 | 803 |
| Mortgage-backed securities | $17,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,474 |
| Issued or guaranteed by U.S. | $17,000 | 4,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,317,000 | 1,135 |
| Available-for-sale securities (fair market value) | $77,319,000 | 1,559 |
| Total debt securities | $83,636,000 | 1,572 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $103,733,000 | 1,342 |
| U.S. Government securities | $21,619,000 | 2,790 |
| U.S. Treasury securities | $21,597,000 | 250 |
| U.S. Government agency obligations | $22,000 | 5,418 |
| Securities issued by states & political subdivisions | $82,114,000 | 441 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,552,000 | 696 |
| Mortgage-backed securities | $22,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,520 |
| Issued or guaranteed by U.S. | $22,000 | 4,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,317,000 | 1,148 |
| Available-for-sale securities (fair market value) | $97,416,000 | 1,264 |
| Total debt securities | $103,733,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $112,180,000 | 1,223 |
| U.S. Government securities | $21,637,000 | 2,785 |
| U.S. Treasury securities | $21,611,000 | 250 |
| U.S. Government agency obligations | $26,000 | 5,473 |
| Securities issued by states & political subdivisions | $90,543,000 | 399 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,549,000 | 601 |
| Mortgage-backed securities | $26,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,555 |
| Issued or guaranteed by U.S. | $26,000 | 4,550 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,404,000 | 1,152 |
| Available-for-sale securities (fair market value) | $105,776,000 | 1,150 |
| Total debt securities | $112,180,000 | 1,203 |
| 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 | $110,984,000 | 1,218 |
| U.S. Government securities | $21,674,000 | 2,767 |
| U.S. Treasury securities | $21,645,000 | 227 |
| U.S. Government agency obligations | $29,000 | 5,538 |
| Securities issued by states & political subdivisions | $89,310,000 | 401 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,337,000 | 585 |
| Mortgage-backed securities | $29,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,591 |
| Issued or guaranteed by U.S. | $29,000 | 4,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,605,000 | 1,147 |
| Available-for-sale securities (fair market value) | $104,379,000 | 1,156 |
| Total debt securities | $110,984,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $110,866,000 | 1,245 |
| U.S. Government securities | $21,704,000 | 2,840 |
| U.S. Treasury securities | $21,672,000 | 232 |
| U.S. Government agency obligations | $32,000 | 5,630 |
| Securities issued by states & political subdivisions | $89,162,000 | 404 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,140,000 | 598 |
| Mortgage-backed securities | $32,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,654 |
| Issued or guaranteed by U.S. | $32,000 | 4,649 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,925,000 | 1,147 |
| Available-for-sale securities (fair market value) | $103,941,000 | 1,175 |
| Total debt securities | $110,866,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $113,289,000 | 1,238 |
| U.S. Government securities | $21,662,000 | 2,905 |
| U.S. Treasury securities | $21,626,000 | 239 |
| U.S. Government agency obligations | $36,000 | 5,690 |
| Securities issued by states & political subdivisions | $91,627,000 | 382 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,151,000 | 597 |
| Mortgage-backed securities | $36,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,692 |
| Issued or guaranteed by U.S. | $36,000 | 4,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,925,000 | 1,182 |
| Available-for-sale securities (fair market value) | $106,364,000 | 1,162 |
| Total debt securities | $113,289,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $121,418,000 | 1,179 |
| U.S. Government securities | $21,616,000 | 2,943 |
| U.S. Treasury securities | $21,576,000 | 252 |
| U.S. Government agency obligations | $40,000 | 5,752 |
| Securities issued by states & political subdivisions | $99,802,000 | 347 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,215,000 | 561 |
| Mortgage-backed securities | $40,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,726 |
| Issued or guaranteed by U.S. | $40,000 | 4,722 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,007,000 | 1,190 |
| Available-for-sale securities (fair market value) | $114,411,000 | 1,093 |
| Total debt securities | $121,418,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $121,747,000 | 1,177 |
| U.S. Government securities | $21,732,000 | 2,996 |
| U.S. Treasury securities | $21,687,000 | 234 |
| U.S. Government agency obligations | $45,000 | 5,842 |
| Securities issued by states & political subdivisions | $100,015,000 | 333 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,347,000 | 569 |
| Mortgage-backed securities | $45,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,773 |
| Issued or guaranteed by U.S. | $45,000 | 4,768 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,197,000 | 1,187 |
| Available-for-sale securities (fair market value) | $114,550,000 | 1,089 |
| Total debt securities | $121,747,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $117,429,000 | 1,237 |
| U.S. Government securities | $21,728,000 | 3,088 |
| U.S. Treasury securities | $21,677,000 | 228 |
| U.S. Government agency obligations | $51,000 | 5,915 |
| Securities issued by states & political subdivisions | $95,701,000 | 332 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,776,000 | 585 |
| Mortgage-backed securities | $51,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,837 |
| Issued or guaranteed by U.S. | $51,000 | 4,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,517,000 | 1,189 |
| Available-for-sale securities (fair market value) | $109,912,000 | 1,152 |
| Total debt securities | $117,429,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $118,719,000 | 1,233 |
| U.S. Government securities | $21,739,000 | 3,144 |
| U.S. Treasury securities | $21,683,000 | 228 |
| U.S. Government agency obligations | $56,000 | 5,983 |
| Securities issued by states & political subdivisions | $96,980,000 | 319 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,183,000 | 595 |
| Mortgage-backed securities | $56,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,885 |
| Issued or guaranteed by U.S. | $56,000 | 4,878 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,517,000 | 1,200 |
| Available-for-sale securities (fair market value) | $111,202,000 | 1,147 |
| Total debt securities | $118,719,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $138,384,000 | 1,059 |
| U.S. Government securities | $21,605,000 | 3,214 |
| U.S. Treasury securities | $21,545,000 | 234 |
| U.S. Government agency obligations | $60,000 | 6,073 |
| Securities issued by states & political subdivisions | $116,779,000 | 247 |
| 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 | $113,455,000 | 575 |
| Mortgage-backed securities | $60,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,955 |
| Issued or guaranteed by U.S. | $60,000 | 4,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,594,000 | 1,214 |
| Available-for-sale securities (fair market value) | $130,790,000 | 988 |
| Total debt securities | $138,384,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $135,931,000 | 1,108 |
| U.S. Government securities | $21,608,000 | 3,298 |
| U.S. Treasury securities | $21,543,000 | 227 |
| U.S. Government agency obligations | $65,000 | 6,160 |
| Securities issued by states & political subdivisions | $114,323,000 | 250 |
| 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 | $106,486,000 | 598 |
| Mortgage-backed securities | $65,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,035 |
| Issued or guaranteed by U.S. | $65,000 | 5,030 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,774,000 | 1,223 |
| Available-for-sale securities (fair market value) | $128,157,000 | 1,026 |
| Total debt securities | $135,931,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $122,175,000 | 1,224 |
| U.S. Government securities | $16,638,000 | 3,810 |
| U.S. Treasury securities | $16,569,000 | 237 |
| U.S. Government agency obligations | $69,000 | 6,225 |
| Securities issued by states & political subdivisions | $105,537,000 | 273 |
| 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 | $102,723,000 | 626 |
| Mortgage-backed securities | $69,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,077 |
| Issued or guaranteed by U.S. | $69,000 | 5,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,094,000 | 1,219 |
| Available-for-sale securities (fair market value) | $114,081,000 | 1,138 |
| Total debt securities | $122,175,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $102,950,000 | 1,439 |
| U.S. Government securities | $1,673,000 | 6,029 |
| U.S. Treasury securities | $1,600,000 | 761 |
| U.S. Government agency obligations | $73,000 | 6,290 |
| Securities issued by states & political subdivisions | $101,277,000 | 289 |
| 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 | $82,148,000 | 762 |
| Mortgage-backed securities | $73,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,130 |
| Issued or guaranteed by U.S. | $73,000 | 5,124 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,159,000 | 1,203 |
| Available-for-sale securities (fair market value) | $94,791,000 | 1,395 |
| Total debt securities | $102,950,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $108,677,000 | 1,369 |
| U.S. Government securities | $1,678,000 | 6,089 |
| U.S. Treasury securities | $1,600,000 | 728 |
| U.S. Government agency obligations | $78,000 | 6,356 |
| Securities issued by states & political subdivisions | $106,999,000 | 271 |
| 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 | $77,449,000 | 797 |
| Mortgage-backed securities | $78,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,166 |
| Issued or guaranteed by U.S. | $78,000 | 5,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,437,000 | 1,177 |
| Available-for-sale securities (fair market value) | $100,240,000 | 1,309 |
| Total debt securities | $108,677,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $108,276,000 | 1,385 |
| U.S. Government securities | $1,681,000 | 6,162 |
| U.S. Treasury securities | $1,600,000 | 711 |
| U.S. Government agency obligations | $81,000 | 6,430 |
| Securities issued by states & political subdivisions | $106,595,000 | 272 |
| 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 | $76,024,000 | 798 |
| Mortgage-backed securities | $81,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,206 |
| Issued or guaranteed by U.S. | $81,000 | 5,199 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,663,000 | 1,134 |
| Available-for-sale securities (fair market value) | $99,613,000 | 1,341 |
| Total debt securities | $108,276,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $101,440,000 | 1,476 |
| U.S. Government securities | $1,684,000 | 6,150 |
| U.S. Treasury securities | $1,600,000 | 727 |
| U.S. Government agency obligations | $84,000 | 6,466 |
| Securities issued by states & political subdivisions | $99,756,000 | 283 |
| 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 | $68,192,000 | 842 |
| Mortgage-backed securities | $84,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,209 |
| Issued or guaranteed by U.S. | $84,000 | 5,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $8,983,000 | 1,059 |
| Available-for-sale securities (fair market value) | $92,457,000 | 1,441 |
| Total debt securities | $101,440,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $99,143,000 | 1,525 |
| U.S. Government securities | $1,690,000 | 6,196 |
| U.S. Treasury securities | $1,600,000 | 744 |
| U.S. Government agency obligations | $90,000 | 6,521 |
| Securities issued by states & political subdivisions | $97,453,000 | 289 |
| 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 | $67,403,000 | 882 |
| Mortgage-backed securities | $90,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,245 |
| Issued or guaranteed by U.S. | $90,000 | 5,239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,048,000 | 1,018 |
| Available-for-sale securities (fair market value) | $90,095,000 | 1,531 |
| Total debt securities | $99,143,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $110,068,000 | 1,350 |
| U.S. Government securities | $1,694,000 | 6,251 |
| U.S. Treasury securities | $1,600,000 | 726 |
| U.S. Government agency obligations | $94,000 | 6,584 |
| Securities issued by states & political subdivisions | $108,374,000 | 243 |
| 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 | $98,923,000 | 624 |
| Mortgage-backed securities | $94,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,274 |
| Issued or guaranteed by U.S. | $94,000 | 5,269 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,975,000 | 964 |
| Available-for-sale securities (fair market value) | $100,093,000 | 1,340 |
| Total debt securities | $110,068,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $109,697,000 | 1,376 |
| U.S. Government securities | $1,923,000 | 6,319 |
| U.S. Treasury securities | $1,825,000 | 671 |
| U.S. Government agency obligations | $98,000 | 6,693 |
| Securities issued by states & political subdivisions | $107,774,000 | 230 |
| 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 | $96,389,000 | 643 |
| Mortgage-backed securities | $98,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,369 |
| Issued or guaranteed by U.S. | $98,000 | 5,360 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,186,000 | 971 |
| Available-for-sale securities (fair market value) | $99,511,000 | 1,357 |
| Total debt securities | $109,697,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $111,180,000 | 1,367 |
| U.S. Government securities | $1,927,000 | 6,400 |
| U.S. Treasury securities | $1,824,000 | 655 |
| U.S. Government agency obligations | $103,000 | 6,750 |
| Securities issued by states & political subdivisions | $109,253,000 | 218 |
| 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 | $98,196,000 | 642 |
| Mortgage-backed securities | $103,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,395 |
| Issued or guaranteed by U.S. | $103,000 | 5,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,596,000 | 953 |
| Available-for-sale securities (fair market value) | $100,584,000 | 1,348 |
| Total debt securities | $111,180,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $116,380,000 | 1,326 |
| U.S. Government securities | $2,708,000 | 6,311 |
| U.S. Treasury securities | $2,601,000 | 587 |
| U.S. Government agency obligations | $107,000 | 6,812 |
| Securities issued by states & political subdivisions | $113,672,000 | 204 |
| 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 | $99,864,000 | 641 |
| Mortgage-backed securities | $107,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,422 |
| Issued or guaranteed by U.S. | $107,000 | 5,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,937,000 | 941 |
| Available-for-sale securities (fair market value) | $105,443,000 | 1,306 |
| Total debt securities | $116,380,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $130,305,000 | 1,150 |
| U.S. Government securities | $4,114,000 | 6,034 |
| U.S. Treasury securities | $4,004,000 | 452 |
| U.S. Government agency obligations | $110,000 | 6,853 |
| Securities issued by states & political subdivisions | $126,191,000 | 172 |
| 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 | $115,237,000 | 519 |
| Mortgage-backed securities | $110,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,408 |
| Issued or guaranteed by U.S. | $110,000 | 5,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,411,000 | 933 |
| Available-for-sale securities (fair market value) | $118,894,000 | 1,129 |
| Total debt securities | $130,305,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $137,536,000 | 1,058 |
| U.S. Government securities | $7,137,000 | 5,438 |
| U.S. Treasury securities | $7,006,000 | 347 |
| U.S. Government agency obligations | $131,000 | 6,924 |
| Securities issued by states & political subdivisions | $130,399,000 | 147 |
| 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 | $112,490,000 | 533 |
| Mortgage-backed securities | $131,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,392 |
| Issued or guaranteed by U.S. | $131,000 | 5,376 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,053,000 | 911 |
| Available-for-sale securities (fair market value) | $125,483,000 | 1,039 |
| Total debt securities | $137,536,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $164,029,000 | 886 |
| U.S. Government securities | $34,629,000 | 2,500 |
| U.S. Treasury securities | $34,493,000 | 129 |
| U.S. Government agency obligations | $136,000 | 7,004 |
| Securities issued by states & political subdivisions | $129,400,000 | 146 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $152,411,000 | 404 |
| Mortgage-backed securities | $136,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,405 |
| Issued or guaranteed by U.S. | $136,000 | 5,393 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,518,000 | 907 |
| Available-for-sale securities (fair market value) | $151,511,000 | 847 |
| Total debt securities | $164,029,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $146,605,000 | 967 |
| U.S. Government securities | $19,641,000 | 3,694 |
| U.S. Treasury securities | $19,501,000 | 221 |
| U.S. Government agency obligations | $140,000 | 7,057 |
| Securities issued by states & political subdivisions | $126,964,000 | 144 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,919,000 | 457 |
| Mortgage-backed securities | $140,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,398 |
| Issued or guaranteed by U.S. | $140,000 | 5,383 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,288,000 | 884 |
| Available-for-sale securities (fair market value) | $133,317,000 | 953 |
| Total debt securities | $146,605,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $156,032,000 | 885 |
| U.S. Government securities | $17,149,000 | 3,795 |
| U.S. Treasury securities | $17,003,000 | 237 |
| U.S. Government agency obligations | $146,000 | 7,094 |
| Securities issued by states & political subdivisions | $138,883,000 | 122 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $140,234,000 | 419 |
| Mortgage-backed securities | $146,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,371 |
| Issued or guaranteed by U.S. | $146,000 | 5,358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,534,000 | 842 |
| Available-for-sale securities (fair market value) | $141,498,000 | 857 |
| Total debt securities | $156,032,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $142,935,000 | 939 |
| U.S. Government securities | $10,167,000 | 4,799 |
| U.S. Treasury securities | $10,012,000 | 311 |
| U.S. Government agency obligations | $155,000 | 7,180 |
| Securities issued by states & political subdivisions | $132,768,000 | 122 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $134,002,000 | 443 |
| Mortgage-backed securities | $155,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,384 |
| Issued or guaranteed by U.S. | $155,000 | 5,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,828,000 | 848 |
| Available-for-sale securities (fair market value) | $128,107,000 | 918 |
| Total debt securities | $142,935,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $139,603,000 | 959 |
| U.S. Government securities | $10,173,000 | 4,889 |
| U.S. Treasury securities | $10,010,000 | 294 |
| U.S. Government agency obligations | $163,000 | 7,262 |
| Securities issued by states & political subdivisions | $129,430,000 | 118 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $129,360,000 | 452 |
| Mortgage-backed securities | $163,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,438 |
| Issued or guaranteed by U.S. | $163,000 | 5,425 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,531,000 | 846 |
| Available-for-sale securities (fair market value) | $124,072,000 | 951 |
| Total debt securities | $139,603,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $146,657,000 | 901 |
| U.S. Government securities | $13,172,000 | 4,422 |
| U.S. Treasury securities | $11,016,000 | 268 |
| U.S. Government agency obligations | $2,156,000 | 6,777 |
| Securities issued by states & political subdivisions | $133,485,000 | 114 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $121,483,000 | 509 |
| Mortgage-backed securities | $168,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,538 |
| Issued or guaranteed by U.S. | $168,000 | 5,524 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,308,000 | 819 |
| Available-for-sale securities (fair market value) | $130,349,000 | 884 |
| Total debt securities | $146,657,000 | 885 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $992,000 | 2,420 |
| 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 | $153,341,000 | 836 |
| U.S. Government securities | $9,193,000 | 5,133 |
| U.S. Treasury securities | $7,043,000 | 309 |
| U.S. Government agency obligations | $2,150,000 | 6,822 |
| Securities issued by states & political subdivisions | $144,148,000 | 105 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $141,282,000 | 434 |
| Mortgage-backed securities | $171,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,594 |
| Issued or guaranteed by U.S. | $171,000 | 5,578 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,858,000 | 779 |
| Available-for-sale securities (fair market value) | $135,483,000 | 820 |
| Total debt securities | $153,341,000 | 825 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $985,000 | 2,155 |
| 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 | $151,351,000 | 855 |
| U.S. Government securities | $12,772,000 | 4,490 |
| U.S. Treasury securities | $9,096,000 | 265 |
| U.S. Government agency obligations | $3,676,000 | 6,442 |
| Securities issued by states & political subdivisions | $138,579,000 | 113 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $135,692,000 | 440 |
| Mortgage-backed securities | $174,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,678 |
| Issued or guaranteed by U.S. | $174,000 | 5,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $13,396,000 | 955 |
| Available-for-sale securities (fair market value) | $137,955,000 | 799 |
| Total debt securities | $151,351,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $155,967,000 | 812 |
| U.S. Government securities | $19,378,000 | 3,530 |
| U.S. Treasury securities | $14,184,000 | 188 |
| U.S. Government agency obligations | $5,194,000 | 6,017 |
| Securities issued by states & political subdivisions | $136,589,000 | 114 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $136,210,000 | 431 |
| Mortgage-backed securities | $177,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,729 |
| Issued or guaranteed by U.S. | $177,000 | 5,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $13,819,000 | 946 |
| Available-for-sale securities (fair market value) | $142,148,000 | 769 |
| Total debt securities | $155,967,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $158,598,000 | 789 |
| U.S. Government securities | $27,495,000 | 2,846 |
| U.S. Treasury securities | $19,287,000 | 139 |
| U.S. Government agency obligations | $8,208,000 | 5,385 |
| Securities issued by states & political subdivisions | $131,103,000 | 109 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $139,320,000 | 425 |
| Mortgage-backed securities | $181,000 | 6,089 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,781 |
| Issued or guaranteed by U.S. | $181,000 | 5,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,559,000 | 929 |
| Available-for-sale securities (fair market value) | $144,039,000 | 735 |
| Total debt securities | $158,598,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $159,485,000 | 766 |
| U.S. Government securities | $29,731,000 | 2,696 |
| U.S. Treasury securities | $22,470,000 | 102 |
| U.S. Government agency obligations | $7,261,000 | 5,700 |
| Securities issued by states & political subdivisions | $129,754,000 | 114 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $143,959,000 | 417 |
| Mortgage-backed securities | $182,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,804 |
| Issued or guaranteed by U.S. | $182,000 | 5,784 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,964,000 | 842 |
| Available-for-sale securities (fair market value) | $142,521,000 | 728 |
| Total debt securities | $159,485,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $145,747,000 | 808 |
| U.S. Government securities | $30,556,000 | 2,555 |
| U.S. Treasury securities | $24,350,000 | 96 |
| U.S. Government agency obligations | $6,206,000 | 5,951 |
| Securities issued by states & political subdivisions | $115,191,000 | 130 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,509,000 | 434 |
| Mortgage-backed securities | $187,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,807 |
| Issued or guaranteed by U.S. | $187,000 | 5,789 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,226,000 | 1,021 |
| Available-for-sale securities (fair market value) | $133,521,000 | 757 |
| Total debt securities | $145,747,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $146,824,000 | 817 |
| U.S. Government securities | $31,498,000 | 2,533 |
| U.S. Treasury securities | $28,301,000 | 85 |
| U.S. Government agency obligations | $3,197,000 | 6,895 |
| Securities issued by states & political subdivisions | $115,326,000 | 131 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,705,000 | 416 |
| Mortgage-backed securities | $190,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,821 |
| Issued or guaranteed by U.S. | $190,000 | 5,796 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,528,000 | 998 |
| Available-for-sale securities (fair market value) | $134,296,000 | 771 |
| Total debt securities | $146,824,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $149,951,000 | 798 |
| U.S. Government securities | $31,929,000 | 2,492 |
| U.S. Treasury securities | $30,697,000 | 78 |
| U.S. Government agency obligations | $1,232,000 | 7,525 |
| Securities issued by states & political subdivisions | $118,022,000 | 125 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,112,000 | 406 |
| Mortgage-backed securities | $196,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,812 |
| Issued or guaranteed by U.S. | $196,000 | 5,781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,420,000 | 977 |
| Available-for-sale securities (fair market value) | $136,531,000 | 766 |
| Total debt securities | $149,951,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $161,746,000 | 731 |
| U.S. Government securities | $37,568,000 | 2,170 |
| U.S. Treasury securities | $36,347,000 | 77 |
| U.S. Government agency obligations | $1,221,000 | 7,625 |
| Securities issued by states & political subdivisions | $124,178,000 | 120 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,919,000 | 372 |
| Mortgage-backed securities | $201,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,693 |
| Issued or guaranteed by U.S. | $201,000 | 5,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,394,000 | 882 |
| Available-for-sale securities (fair market value) | $145,352,000 | 699 |
| Total debt securities | $161,746,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $154,124,000 | 771 |
| U.S. Government securities | $37,419,000 | 2,198 |
| U.S. Treasury securities | $36,202,000 | 78 |
| U.S. Government agency obligations | $1,217,000 | 7,675 |
| Securities issued by states & political subdivisions | $116,705,000 | 122 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,516,000 | 389 |
| Mortgage-backed securities | $206,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,625 |
| Issued or guaranteed by U.S. | $206,000 | 5,603 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,446,000 | 911 |
| Available-for-sale securities (fair market value) | $137,678,000 | 741 |
| Total debt securities | $154,124,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $145,074,000 | 812 |
| U.S. Government securities | $35,130,000 | 2,336 |
| U.S. Treasury securities | $34,913,000 | 89 |
| U.S. Government agency obligations | $217,000 | 8,026 |
| Securities issued by states & political subdivisions | $109,944,000 | 128 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,951,000 | 412 |
| Mortgage-backed securities | $217,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,626 |
| Issued or guaranteed by U.S. | $217,000 | 5,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,723,000 | 922 |
| Available-for-sale securities (fair market value) | $128,351,000 | 791 |
| Total debt securities | $145,074,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $137,636,000 | 861 |
| U.S. Government securities | $34,204,000 | 2,423 |
| U.S. Treasury securities | $33,975,000 | 97 |
| U.S. Government agency obligations | $229,000 | 8,058 |
| Securities issued by states & political subdivisions | $103,432,000 | 136 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,832,000 | 423 |
| Mortgage-backed securities | $229,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,623 |
| Issued or guaranteed by U.S. | $229,000 | 5,599 |
| 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) | $17,862,000 | 888 |
| Available-for-sale securities (fair market value) | $119,774,000 | 861 |
| Total debt securities | $137,636,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $138,722,000 | 883 |
| U.S. Government securities | $33,129,000 | 2,532 |
| U.S. Treasury securities | $32,887,000 | 111 |
| U.S. Government agency obligations | $242,000 | 8,109 |
| Securities issued by states & political subdivisions | $105,593,000 | 131 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,480,000 | 433 |
| Mortgage-backed securities | $242,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,610 |
| Issued or guaranteed by U.S. | $242,000 | 5,585 |
| 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) | $21,463,000 | 786 |
| Available-for-sale securities (fair market value) | $117,259,000 | 900 |
| Total debt securities | $138,722,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $139,756,000 | 894 |
| U.S. Government securities | $34,106,000 | 2,486 |
| U.S. Treasury securities | $33,854,000 | 114 |
| U.S. Government agency obligations | $252,000 | 8,185 |
| Securities issued by states & political subdivisions | $105,650,000 | 130 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,096,000 | 458 |
| Mortgage-backed securities | $252,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,614 |
| Issued or guaranteed by U.S. | $252,000 | 5,586 |
| 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) | $21,514,000 | 820 |
| Available-for-sale securities (fair market value) | $118,242,000 | 889 |
| Total debt securities | $139,756,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $128,261,000 | 955 |
| U.S. Government securities | $33,851,000 | 2,513 |
| U.S. Treasury securities | $33,578,000 | 119 |
| U.S. Government agency obligations | $273,000 | 8,222 |
| Securities issued by states & political subdivisions | $94,410,000 | 152 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,753,000 | 485 |
| Mortgage-backed securities | $273,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,625 |
| Issued or guaranteed by U.S. | $273,000 | 5,600 |
| 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) | $21,796,000 | 825 |
| Available-for-sale securities (fair market value) | $106,465,000 | 992 |
| Total debt securities | $128,261,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $123,838,000 | 1,008 |
| U.S. Government securities | $35,927,000 | 2,419 |
| U.S. Treasury securities | $35,639,000 | 122 |
| U.S. Government agency obligations | $288,000 | 8,256 |
| Securities issued by states & political subdivisions | $87,911,000 | 160 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,007,000 | 483 |
| Mortgage-backed securities | $288,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,627 |
| Issued or guaranteed by U.S. | $288,000 | 5,602 |
| 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) | $22,997,000 | 801 |
| Available-for-sale securities (fair market value) | $100,841,000 | 1,070 |
| Total debt securities | $123,838,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $128,460,000 | 965 |
| U.S. Government securities | $33,963,000 | 2,501 |
| U.S. Treasury securities | $33,647,000 | 128 |
| U.S. Government agency obligations | $316,000 | 8,290 |
| Securities issued by states & political subdivisions | $94,497,000 | 148 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,588,000 | 484 |
| Mortgage-backed securities | $316,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,636 |
| Issued or guaranteed by U.S. | $316,000 | 5,609 |
| 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) | $27,597,000 | 715 |
| Available-for-sale securities (fair market value) | $100,863,000 | 1,059 |
| Total debt securities | $128,460,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $123,152,000 | 1,003 |
| U.S. Government securities | $32,977,000 | 2,541 |
| U.S. Treasury securities | $32,638,000 | 137 |
| U.S. Government agency obligations | $339,000 | 8,328 |
| Securities issued by states & political subdivisions | $90,175,000 | 152 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,945,000 | 475 |
| Mortgage-backed securities | $339,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,639 |
| Issued or guaranteed by U.S. | $339,000 | 5,617 |
| 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) | $27,708,000 | 727 |
| Available-for-sale securities (fair market value) | $95,444,000 | 1,091 |
| Total debt securities | $123,152,000 | 979 |
| 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 | $116,029,000 | 1,072 |
| U.S. Government securities | $30,162,000 | 2,794 |
| U.S. Treasury securities | $29,690,000 | 154 |
| U.S. Government agency obligations | $472,000 | 8,318 |
| Securities issued by states & political subdivisions | $85,867,000 | 154 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,471,000 | 451 |
| Mortgage-backed securities | $372,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,647 |
| Issued or guaranteed by U.S. | $372,000 | 5,620 |
| 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) | $28,198,000 | 729 |
| Available-for-sale securities (fair market value) | $87,831,000 | 1,198 |
| Total debt securities | $116,029,000 | 1,042 |
| 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 | $114,688,000 | 1,107 |
| U.S. Government securities | $30,031,000 | 2,848 |
| U.S. Treasury securities | $29,525,000 | 160 |
| U.S. Government agency obligations | $506,000 | 8,352 |
| Securities issued by states & political subdivisions | $84,657,000 | 157 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,164,000 | 448 |
| Mortgage-backed securities | $405,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,674 |
| Issued or guaranteed by U.S. | $405,000 | 5,655 |
| 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) | $29,269,000 | 731 |
| Available-for-sale securities (fair market value) | $85,419,000 | 1,256 |
| Total debt securities | $114,688,000 | 1,074 |
| 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 | $118,267,000 | 1,089 |
| U.S. Government securities | $30,322,000 | 2,840 |
| U.S. Treasury securities | $29,785,000 | 159 |
| U.S. Government agency obligations | $537,000 | 8,380 |
| Securities issued by states & political subdivisions | $87,945,000 | 150 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,776,000 | 485 |
| Mortgage-backed securities | $435,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,677 |
| Issued or guaranteed by U.S. | $435,000 | 5,660 |
| 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) | $34,046,000 | 653 |
| Available-for-sale securities (fair market value) | $84,221,000 | 1,286 |
| Total debt securities | $118,267,000 | 1,059 |
| 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 | $118,029,000 | 1,088 |
| U.S. Government securities | $32,523,000 | 2,663 |
| U.S. Treasury securities | $31,917,000 | 156 |
| U.S. Government agency obligations | $606,000 | 8,412 |
| Securities issued by states & political subdivisions | $85,506,000 | 155 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,351,000 | 521 |
| Mortgage-backed securities | $503,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,616 |
| Issued or guaranteed by U.S. | $503,000 | 5,601 |
| 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) | $34,093,000 | 646 |
| Available-for-sale securities (fair market value) | $83,936,000 | 1,293 |
| Total debt securities | $118,029,000 | 1,046 |
| 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 | $118,674,000 | 1,102 |
| U.S. Government securities | $37,736,000 | 2,377 |
| U.S. Treasury securities | $36,733,000 | 150 |
| U.S. Government agency obligations | $1,003,000 | 8,360 |
| Securities issued by states & political subdivisions | $80,938,000 | 164 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,013,000 | 492 |
| Mortgage-backed securities | $598,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,568 |
| Issued or guaranteed by U.S. | $598,000 | 5,552 |
| 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) | $31,013,000 | 709 |
| Available-for-sale securities (fair market value) | $87,661,000 | 1,267 |
| Total debt securities | $118,674,000 | 1,056 |
| 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 | $109,352,000 | 1,198 |
| U.S. Government securities | $29,307,000 | 2,866 |
| U.S. Treasury securities | $28,250,000 | 176 |
| U.S. Government agency obligations | $1,057,000 | 8,328 |
| Securities issued by states & political subdivisions | $80,045,000 | 170 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,754,000 | 499 |
| Mortgage-backed securities | $648,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,558 |
| Issued or guaranteed by U.S. | $648,000 | 5,540 |
| 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) | $29,371,000 | 714 |
| Available-for-sale securities (fair market value) | $79,981,000 | 1,378 |
| Total debt securities | $109,352,000 | 1,163 |
| 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 | $113,284,000 | 1,192 |
| U.S. Government securities | $28,752,000 | 3,006 |
| U.S. Treasury securities | $27,622,000 | 189 |
| U.S. Government agency obligations | $1,130,000 | 8,384 |
| Securities issued by states & political subdivisions | $84,532,000 | 154 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,980,000 | 512 |
| Mortgage-backed securities | $718,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,525 |
| Issued or guaranteed by U.S. | $718,000 | 5,503 |
| 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) | $33,021,000 | 660 |
| Available-for-sale securities (fair market value) | $80,263,000 | 1,423 |
| Total debt securities | $113,284,000 | 1,155 |
| 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 | $98,244,000 | 1,358 |
| U.S. Government securities | $19,919,000 | 3,804 |
| U.S. Treasury securities | $18,676,000 | 269 |
| U.S. Government agency obligations | $1,243,000 | 8,325 |
| Securities issued by states & political subdivisions | $78,325,000 | 170 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,752,000 | 513 |
| Mortgage-backed securities | $827,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,444 |
| Issued or guaranteed by U.S. | $827,000 | 5,420 |
| 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) | $28,496,000 | 719 |
| Available-for-sale securities (fair market value) | $69,748,000 | 1,562 |
| Total debt securities | $98,244,000 | 1,303 |
| 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 | $97,250,000 | 1,330 |
| U.S. Government securities | $22,264,000 | 3,423 |
| U.S. Treasury securities | $20,721,000 | 241 |
| U.S. Government agency obligations | $1,543,000 | 8,222 |
| Securities issued by states & political subdivisions | $74,986,000 | 181 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,750,000 | 483 |
| Mortgage-backed securities | $922,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,432 |
| Issued or guaranteed by U.S. | $922,000 | 5,411 |
| 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) | $24,413,000 | 763 |
| Available-for-sale securities (fair market value) | $72,837,000 | 1,465 |
| Total debt securities | $97,250,000 | 1,281 |
| 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 | $90,929,000 | 1,388 |
| U.S. Government securities | $22,293,000 | 3,414 |
| U.S. Treasury securities | $20,650,000 | 255 |
| U.S. Government agency obligations | $1,643,000 | 8,242 |
| Securities issued by states & political subdivisions | $68,636,000 | 186 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,343,000 | 524 |
| Mortgage-backed securities | $1,020,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,348 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,328 |
| 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) | $20,203,000 | 910 |
| Available-for-sale securities (fair market value) | $70,726,000 | 1,482 |
| Total debt securities | $90,929,000 | 1,345 |
| 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 | $85,428,000 | 1,442 |
| U.S. Government securities | $14,397,000 | 4,582 |
| U.S. Treasury securities | $12,683,000 | 366 |
| U.S. Government agency obligations | $1,714,000 | 8,268 |
| Securities issued by states & political subdivisions | $71,031,000 | 177 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,888,000 | 551 |
| Mortgage-backed securities | $1,094,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,241 |
| 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) | $21,222,000 | 881 |
| Available-for-sale securities (fair market value) | $64,206,000 | 1,577 |
| Total debt securities | $85,428,000 | 1,395 |
| 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 | $78,012,000 | 1,446 |
| U.S. Government securities | $16,503,000 | 4,092 |
| U.S. Treasury securities | $15,301,000 | 332 |
| U.S. Government agency obligations | $1,202,000 | 8,627 |
| Securities issued by states & political subdivisions | $61,509,000 | 206 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,645,000 | 596 |
| Mortgage-backed securities | $1,050,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,050,000 | 5,128 |
| 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) | $12,880,000 | 1,306 |
| Available-for-sale securities (fair market value) | $65,132,000 | 1,417 |
| Total debt securities | $78,012,000 | 1,401 |
| 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 | $64,785,000 | 1,690 |
| U.S. Government securities | $19,450,000 | 3,753 |
| U.S. Treasury securities | $18,092,000 | 373 |
| U.S. Government agency obligations | $1,358,000 | 8,955 |
| Securities issued by states & political subdivisions | $44,522,000 | 283 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,382,000 | 717 |
| Mortgage-backed securities | $1,358,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,445 |
| 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) | $6,640,000 | 2,388 |
| Available-for-sale securities (fair market value) | $58,145,000 | 1,464 |
| Total debt securities | $63,972,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $47,742,000 | 2,372 |
| U.S. Government securities | $13,774,000 | 5,035 |
| U.S. Treasury securities | $11,946,000 | 761 |
| U.S. Government agency obligations | $1,828,000 | 9,014 |
| Securities issued by states & political subdivisions | $33,209,000 | 433 |
| 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 | $759,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,884,000 | 972 |
| Mortgage-backed securities | $1,828,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,312 |
| 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) | $3,700,000 | 3,501 |
| Available-for-sale securities (fair market value) | $44,042,000 | 1,969 |
| Total debt securities | $46,983,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,511,000 | 2,336 |
| U.S. Government securities | $17,514,000 | 4,307 |
| U.S. Treasury securities | $13,217,000 | 1,003 |
| U.S. Government agency obligations | $4,297,000 | 7,544 |
| Securities issued by states & political subdivisions | $31,272,000 | 442 |
| 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 | $725,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,625,000 | 969 |
| Mortgage-backed securities | $2,996,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,996,000 | 3,791 |
| 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) | $3,924,000 | 3,816 |
| Available-for-sale securities (fair market value) | $45,587,000 | 1,889 |
| Total debt securities | $48,786,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $60,083,000 | 1,923 |
| U.S. Government securities | $37,402,000 | 2,395 |
| U.S. Treasury securities | $25,054,000 | 754 |
| U.S. Government agency obligations | $12,348,000 | 4,581 |
| Securities issued by states & political subdivisions | $21,991,000 | 586 |
| 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 | $690,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,488,000 | 1,035 |
| Mortgage-backed securities | $4,911,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,911,000 | 2,924 |
| 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) | $3,406,000 | 4,832 |
| Available-for-sale securities (fair market value) | $56,677,000 | 1,389 |
| Total debt securities | $59,393,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $55,159,000 | 2,213 |
| U.S. Government securities | $40,046,000 | 2,429 |
| U.S. Treasury securities | $22,023,000 | 1,058 |
| U.S. Government agency obligations | $18,023,000 | 3,643 |
| Securities issued by states & political subdivisions | $14,471,000 | 958 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $642,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,205,000 | 1,169 |
| Mortgage-backed securities | $6,144,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,144,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,144,000 | 2,845 |
| 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) | $1,325,000 | 6,763 |
| Available-for-sale securities (fair market value) | $53,834,000 | 1,506 |
| Total debt securities | $54,517,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,997,000 | 1,027 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,871,000 | 3,435 |
| U.S. Government securities | $22,451,000 | 4,249 |
| U.S. Treasury securities | $11,047,000 | 2,454 |
| U.S. Government agency obligations | $11,404,000 | 5,044 |
| Securities issued by states & political subdivisions | $13,993,000 | 983 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $427,000 | 3,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,483,000 | 1,648 |
| Mortgage-backed securities | $4,534,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,427 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 7,716 |
| Available-for-sale securities (fair market value) | $36,271,000 | 2,381 |
| Total debt securities | $36,444,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,786 |
| Fair value | $1,992,000 | 1,666 |
| 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 | $36,209,000 | 3,624 |
| U.S. Government securities | $22,294,000 | 4,531 |
| U.S. Treasury securities | $8,749,000 | 3,809 |
| U.S. Government agency obligations | $13,545,000 | 4,320 |
| Securities issued by states & political subdivisions | $13,515,000 | 1,029 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,094,000 | 1,833 |
| Mortgage-backed securities | $5,228,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,300 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 11,471 |
| Available-for-sale securities (fair market value) | $36,168,000 | 1,575 |
| Total debt securities | $35,809,000 | 3,564 |
| 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 | $40,201,000 | 3,454 |
| U.S. Government securities | $26,990,000 | 3,969 |
| U.S. Treasury securities | $9,017,000 | 3,834 |
| U.S. Government agency obligations | $17,973,000 | 3,608 |
| Securities issued by states & political subdivisions | $13,111,000 | 1,097 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 1,622 |
| Mortgage-backed securities | $6,597,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,183 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,101,000 | 3,384 |
| 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 | $36,911,000 | 3,705 |
| U.S. Government securities | $28,352,000 | 3,775 |
| U.S. Treasury securities | $14,056,000 | 2,651 |
| U.S. Government agency obligations | $14,296,000 | 4,259 |
| Securities issued by states & political subdivisions | $8,459,000 | 1,616 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,235,000 | 2,120 |
| Mortgage-backed securities | $6,064,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,554 |
| Issued or guaranteed by U.S. | $6,064,000 | 3,508 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,811,000 | 3,642 |
| 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 |