Home > The Bank of LaFayette, Georgia > Securities
The Bank of LaFayette, Georgia, Securities
| 2023-12-31 | Rank | |
| Total securities | $193,383,000 | 1,001 |
| U.S. Government securities | $191,248,000 | 678 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $191,248,000 | 601 |
| Securities issued by states & political subdivisions | $1,800,000 | 3,369 |
| 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 | $170,825,000 | 581 |
| Mortgage-backed securities | $60,701,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,701,000 | 726 |
| 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) | $1,800,000 | 1,421 |
| Available-for-sale securities (fair market value) | $191,248,000 | 857 |
| Total debt securities | $193,048,000 | 987 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $4,708,000 | 310 |
| 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 | $184,487,000 | 1,031 |
| U.S. Government securities | $182,114,000 | 712 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $182,114,000 | 621 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,348 |
| 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 | $168,865,000 | 567 |
| Mortgage-backed securities | $58,916,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,916,000 | 734 |
| 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) | $2,034,000 | 1,413 |
| Available-for-sale securities (fair market value) | $182,114,000 | 879 |
| Total debt securities | $184,148,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $4,471,000 | 324 |
| 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 | $203,881,000 | 974 |
| U.S. Government securities | $201,504,000 | 664 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $201,504,000 | 589 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,387 |
| 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 | $172,646,000 | 561 |
| Mortgage-backed securities | $63,130,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,130,000 | 714 |
| 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) | $2,034,000 | 1,429 |
| Available-for-sale securities (fair market value) | $201,504,000 | 835 |
| Total debt securities | $203,538,000 | 964 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $4,654,000 | 342 |
| 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 | $209,007,000 | 1,005 |
| U.S. Government securities | $205,852,000 | 676 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $205,852,000 | 568 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,311 |
| 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 | $197,892,000 | 480 |
| Mortgage-backed securities | $65,965,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,965,000 | 723 |
| 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) | $2,809,000 | 1,395 |
| Available-for-sale securities (fair market value) | $205,852,000 | 867 |
| Total debt securities | $208,661,000 | 992 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $4,730,000 | 360 |
| 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 | $197,715,000 | 1,065 |
| U.S. Government securities | $194,428,000 | 720 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $194,428,000 | 591 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,339 |
| 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 | $181,606,000 | 467 |
| Mortgage-backed securities | $66,228,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,228,000 | 724 |
| 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) | $2,938,000 | 1,397 |
| Available-for-sale securities (fair market value) | $194,428,000 | 921 |
| Total debt securities | $197,366,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,684,000 | 381 |
| 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 | $198,513,000 | 1,061 |
| U.S. Government securities | $195,178,000 | 721 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $195,178,000 | 588 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,362 |
| 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 | $175,404,000 | 462 |
| Mortgage-backed securities | $66,623,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,623,000 | 734 |
| 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) | $2,973,000 | 1,375 |
| Available-for-sale securities (fair market value) | $195,178,000 | 933 |
| Total debt securities | $198,151,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,665,000 | 381 |
| 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 | $214,343,000 | 1,004 |
| U.S. Government securities | $209,760,000 | 694 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $209,760,000 | 573 |
| Securities issued by states & political subdivisions | $4,213,000 | 3,234 |
| 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 | $186,717,000 | 427 |
| Mortgage-backed securities | $72,518,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $72,518,000 | 725 |
| Issued or guaranteed by U.S. | $72,518,000 | 714 |
| 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) | $4,213,000 | 1,223 |
| Available-for-sale securities (fair market value) | $209,760,000 | 906 |
| Total debt securities | $213,973,000 | 995 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $4,936,000 | 351 |
| 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 | $229,623,000 | 952 |
| U.S. Government securities | $225,026,000 | 647 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $225,026,000 | 553 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,242 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,926,000 | 446 |
| Mortgage-backed securities | $76,257,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $76,257,000 | 711 |
| Issued or guaranteed by U.S. | $76,257,000 | 702 |
| 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) | $4,212,000 | 1,122 |
| Available-for-sale securities (fair market value) | $225,026,000 | 862 |
| Total debt securities | $229,238,000 | 943 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,431,000 | 289 |
| 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 | $246,618,000 | 862 |
| U.S. Government securities | $240,873,000 | 588 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $240,873,000 | 523 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,171 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,744,000 | 425 |
| Mortgage-backed securities | $79,285,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $79,285,000 | 691 |
| Issued or guaranteed by U.S. | $79,285,000 | 679 |
| 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) | $5,347,000 | 947 |
| Available-for-sale securities (fair market value) | $240,873,000 | 802 |
| Total debt securities | $246,221,000 | 858 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,872,000 | 237 |
| 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 | $209,341,000 | 941 |
| U.S. Government securities | $203,560,000 | 624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $203,560,000 | 574 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,182 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,189,000 | 518 |
| Mortgage-backed securities | $68,351,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $68,351,000 | 751 |
| Issued or guaranteed by U.S. | $68,351,000 | 737 |
| 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) | $5,378,000 | 919 |
| Available-for-sale securities (fair market value) | $203,560,000 | 883 |
| Total debt securities | $208,938,000 | 930 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $5,915,000 | 199 |
| 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 | $217,590,000 | 869 |
| U.S. Government securities | $211,631,000 | 573 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $211,631,000 | 526 |
| Securities issued by states & political subdivisions | $5,555,000 | 3,155 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,733,000 | 525 |
| Mortgage-backed securities | $78,615,000 | 973 |
| Certificates of participation in pools of residential mortgages | $78,615,000 | 642 |
| Issued or guaranteed by U.S. | $78,615,000 | 626 |
| 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) | $5,555,000 | 882 |
| Available-for-sale securities (fair market value) | $211,631,000 | 815 |
| Total debt securities | $217,186,000 | 857 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,971,000 | 164 |
| 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 | $197,607,000 | 870 |
| U.S. Government securities | $191,640,000 | 566 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $191,640,000 | 537 |
| Securities issued by states & political subdivisions | $5,557,000 | 3,131 |
| 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 | $110,540,000 | 568 |
| Mortgage-backed securities | $93,552,000 | 805 |
| Certificates of participation in pools of residential mortgages | $93,552,000 | 525 |
| Issued or guaranteed by U.S. | $93,552,000 | 514 |
| 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) | $5,557,000 | 856 |
| Available-for-sale securities (fair market value) | $191,640,000 | 809 |
| Total debt securities | $197,195,000 | 860 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 95 |
| Fair value | $5,924,000 | 95 |
| 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 | $184,036,000 | 861 |
| U.S. Government securities | $177,139,000 | 541 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $177,139,000 | 515 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,998 |
| 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 | $123,256,000 | 508 |
| Mortgage-backed securities | $109,068,000 | 663 |
| Certificates of participation in pools of residential mortgages | $109,068,000 | 417 |
| Issued or guaranteed by U.S. | $109,068,000 | 413 |
| 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) | $6,483,000 | 800 |
| Available-for-sale securities (fair market value) | $177,139,000 | 809 |
| Total debt securities | $183,622,000 | 852 |
| 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 | $162,385,000 | 895 |
| U.S. Government securities | $155,455,000 | 576 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,455,000 | 548 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,902 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,000,000 | 643 |
| Mortgage-backed securities | $111,790,000 | 619 |
| Certificates of participation in pools of residential mortgages | $111,790,000 | 403 |
| Issued or guaranteed by U.S. | $111,790,000 | 395 |
| Privately issued | $0 | 251 |
| 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) | $6,514,000 | 804 |
| Available-for-sale securities (fair market value) | $155,455,000 | 850 |
| Total debt securities | $161,969,000 | 886 |
| 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 | $173,047,000 | 805 |
| U.S. Government securities | $166,111,000 | 537 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $166,111,000 | 509 |
| Securities issued by states & political subdivisions | $6,516,000 | 2,845 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,510,000 | 576 |
| Mortgage-backed securities | $133,191,000 | 530 |
| Certificates of participation in pools of residential mortgages | $133,191,000 | 341 |
| Issued or guaranteed by U.S. | $133,191,000 | 336 |
| Privately issued | $0 | 251 |
| 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) | $6,516,000 | 809 |
| Available-for-sale securities (fair market value) | $166,111,000 | 766 |
| Total debt securities | $172,626,000 | 802 |
| 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 | $166,336,000 | 821 |
| U.S. Government securities | $159,405,000 | 570 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $159,405,000 | 535 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,766 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $413,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,958,000 | 511 |
| Mortgage-backed securities | $154,396,000 | 491 |
| Certificates of participation in pools of residential mortgages | $154,396,000 | 308 |
| Issued or guaranteed by U.S. | $154,396,000 | 300 |
| Privately issued | $0 | 267 |
| 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) | $6,518,000 | 819 |
| Available-for-sale securities (fair market value) | $159,818,000 | 786 |
| Total debt securities | $165,922,000 | 811 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 164 |
| Fair value | $3,002,000 | 149 |
| 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 | $151,415,000 | 883 |
| U.S. Government securities | $143,189,000 | 611 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $143,189,000 | 574 |
| Securities issued by states & political subdivisions | $7,815,000 | 2,574 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $411,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,336,000 | 517 |
| Mortgage-backed securities | $135,055,000 | 516 |
| Certificates of participation in pools of residential mortgages | $135,055,000 | 323 |
| Issued or guaranteed by U.S. | $135,055,000 | 316 |
| Privately issued | $0 | 249 |
| 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) | $7,815,000 | 796 |
| Available-for-sale securities (fair market value) | $143,600,000 | 835 |
| Total debt securities | $151,004,000 | 872 |
| Structured notes | ||
| Amortized cost | $8,153,000 | 85 |
| Fair value | $8,134,000 | 85 |
| 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 | $145,514,000 | 908 |
| U.S. Government securities | $137,247,000 | 640 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $137,247,000 | 598 |
| Securities issued by states & political subdivisions | $7,853,000 | 2,574 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $414,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,509,000 | 521 |
| Mortgage-backed securities | $125,090,000 | 533 |
| Certificates of participation in pools of residential mortgages | $125,090,000 | 335 |
| Issued or guaranteed by U.S. | $125,090,000 | 328 |
| Privately issued | $0 | 287 |
| 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) | $7,853,000 | 840 |
| Available-for-sale securities (fair market value) | $137,661,000 | 858 |
| Total debt securities | $145,100,000 | 897 |
| Structured notes | ||
| Amortized cost | $12,109,000 | 88 |
| Fair value | $12,157,000 | 86 |
| 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 | $158,945,000 | 846 |
| U.S. Government securities | $150,306,000 | 617 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $150,306,000 | 578 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,576 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $407,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,539,000 | 496 |
| Mortgage-backed securities | $135,821,000 | 504 |
| Certificates of participation in pools of residential mortgages | $135,821,000 | 316 |
| Issued or guaranteed by U.S. | $135,821,000 | 316 |
| Privately issued | $0 | 244 |
| 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) | $8,232,000 | 848 |
| Available-for-sale securities (fair market value) | $150,713,000 | 782 |
| Total debt securities | $158,538,000 | 840 |
| Structured notes | ||
| Amortized cost | $14,488,000 | 89 |
| Fair value | $14,485,000 | 88 |
| 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 | $156,573,000 | 852 |
| U.S. Government securities | $147,936,000 | 620 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $147,936,000 | 578 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,647 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $401,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,442,000 | 508 |
| Mortgage-backed securities | $133,500,000 | 506 |
| Certificates of participation in pools of residential mortgages | $133,500,000 | 323 |
| Issued or guaranteed by U.S. | $133,500,000 | 322 |
| Privately issued | $0 | 248 |
| 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) | $8,236,000 | 861 |
| Available-for-sale securities (fair market value) | $148,337,000 | 804 |
| Total debt securities | $156,173,000 | 842 |
| Structured notes | ||
| Amortized cost | $14,479,000 | 93 |
| Fair value | $14,436,000 | 93 |
| 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 | $139,028,000 | 960 |
| U.S. Government securities | $129,621,000 | 693 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $129,621,000 | 658 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,628 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $396,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,402,000 | 552 |
| Mortgage-backed securities | $115,534,000 | 565 |
| Certificates of participation in pools of residential mortgages | $115,534,000 | 360 |
| Issued or guaranteed by U.S. | $115,534,000 | 357 |
| Privately issued | $0 | 211 |
| 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) | $9,011,000 | 876 |
| Available-for-sale securities (fair market value) | $130,017,000 | 912 |
| Total debt securities | $138,632,000 | 951 |
| Structured notes | ||
| Amortized cost | $14,470,000 | 96 |
| Fair value | $14,087,000 | 99 |
| 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 | $138,013,000 | 964 |
| U.S. Government securities | $128,567,000 | 703 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $128,567,000 | 658 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,638 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $401,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,679,000 | 598 |
| Mortgage-backed securities | $114,808,000 | 565 |
| Certificates of participation in pools of residential mortgages | $114,808,000 | 364 |
| Issued or guaranteed by U.S. | $114,808,000 | 363 |
| Privately issued | $0 | 145 |
| 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) | $9,045,000 | 895 |
| Available-for-sale securities (fair market value) | $128,968,000 | 915 |
| Total debt securities | $137,612,000 | 957 |
| Structured notes | ||
| Amortized cost | $14,460,000 | 93 |
| Fair value | $13,759,000 | 93 |
| 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 | $146,504,000 | 930 |
| U.S. Government securities | $137,053,000 | 662 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $137,053,000 | 623 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,682 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $402,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,994,000 | 586 |
| Mortgage-backed securities | $120,117,000 | 548 |
| Certificates of participation in pools of residential mortgages | $120,117,000 | 352 |
| Issued or guaranteed by U.S. | $120,117,000 | 350 |
| 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) | $9,049,000 | 911 |
| Available-for-sale securities (fair market value) | $137,455,000 | 873 |
| Total debt securities | $146,101,000 | 925 |
| Structured notes | ||
| Amortized cost | $17,397,000 | 80 |
| Fair value | $16,936,000 | 79 |
| 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 | $148,884,000 | 926 |
| U.S. Government securities | $139,623,000 | 661 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $139,623,000 | 622 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,745 |
| 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 | $404,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,887,000 | 593 |
| Mortgage-backed securities | $124,814,000 | 537 |
| Certificates of participation in pools of residential mortgages | $124,814,000 | 356 |
| Issued or guaranteed by U.S. | $124,814,000 | 355 |
| 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) | $8,857,000 | 925 |
| Available-for-sale securities (fair market value) | $140,027,000 | 875 |
| Total debt securities | $148,480,000 | 915 |
| Structured notes | ||
| Amortized cost | $15,417,000 | 90 |
| Fair value | $14,809,000 | 90 |
| 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 | $142,807,000 | 978 |
| U.S. Government securities | $132,778,000 | 695 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $132,778,000 | 658 |
| Securities issued by states & political subdivisions | $9,616,000 | 2,728 |
| 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 | $413,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,495,000 | 629 |
| Mortgage-backed securities | $120,588,000 | 551 |
| Certificates of participation in pools of residential mortgages | $120,588,000 | 357 |
| Issued or guaranteed by U.S. | $120,588,000 | 356 |
| 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) | $9,616,000 | 911 |
| Available-for-sale securities (fair market value) | $133,191,000 | 923 |
| Total debt securities | $142,395,000 | 969 |
| Structured notes | ||
| Amortized cost | $12,502,000 | 103 |
| Fair value | $12,190,000 | 104 |
| 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 | $118,774,000 | 1,151 |
| U.S. Government securities | $109,386,000 | 826 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $109,386,000 | 787 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,839 |
| 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 | $418,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,631,000 | 797 |
| Mortgage-backed securities | $101,110,000 | 633 |
| Certificates of participation in pools of residential mortgages | $101,110,000 | 414 |
| Issued or guaranteed by U.S. | $101,110,000 | 413 |
| 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) | $8,970,000 | 981 |
| Available-for-sale securities (fair market value) | $109,804,000 | 1,102 |
| Total debt securities | $118,356,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $8,363,000 | 152 |
| Fair value | $8,276,000 | 152 |
| 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 | $134,538,000 | 1,057 |
| U.S. Government securities | $125,145,000 | 751 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,145,000 | 713 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $8,973,000 | 634 |
| Privately issued residential mortgage-backed securities | $8,973,000 | 130 |
| 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 | $420,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,772,000 | 752 |
| Mortgage-backed securities | $125,785,000 | 534 |
| Certificates of participation in pools of residential mortgages | $125,785,000 | 346 |
| Issued or guaranteed by U.S. | $116,812,000 | 377 |
| Privately issued | $8,973,000 | 15 |
| 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) | $8,973,000 | 993 |
| Available-for-sale securities (fair market value) | $125,565,000 | 980 |
| Total debt securities | $134,117,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $8,361,000 | 159 |
| Fair value | $8,333,000 | 159 |
| 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 | $131,770,000 | 1,079 |
| U.S. Government securities | $122,374,000 | 781 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $122,374,000 | 746 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,894 |
| 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 | $421,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,648,000 | 812 |
| Mortgage-backed securities | $114,201,000 | 595 |
| Certificates of participation in pools of residential mortgages | $114,201,000 | 384 |
| Issued or guaranteed by U.S. | $114,201,000 | 383 |
| 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) | $8,975,000 | 1,008 |
| Available-for-sale securities (fair market value) | $122,795,000 | 1,003 |
| Total debt securities | $131,348,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $8,359,000 | 172 |
| Fair value | $8,173,000 | 173 |
| 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 | $123,309,000 | 1,128 |
| U.S. Government securities | $113,167,000 | 820 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,167,000 | 781 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,829 |
| 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 | $424,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,934,000 | 754 |
| Mortgage-backed securities | $105,053,000 | 628 |
| Certificates of participation in pools of residential mortgages | $105,053,000 | 405 |
| Issued or guaranteed by U.S. | $105,053,000 | 404 |
| 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) | $9,718,000 | 989 |
| Available-for-sale securities (fair market value) | $113,591,000 | 1,064 |
| Total debt securities | $122,885,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $8,356,000 | 166 |
| Fair value | $8,115,000 | 166 |
| 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 | $127,805,000 | 1,095 |
| U.S. Government securities | $117,278,000 | 782 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $117,278,000 | 750 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,791 |
| 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 | $432,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,217,000 | 780 |
| Mortgage-backed securities | $111,262,000 | 602 |
| Certificates of participation in pools of residential mortgages | $111,262,000 | 390 |
| Issued or guaranteed by U.S. | $111,262,000 | 389 |
| 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) | $10,095,000 | 976 |
| Available-for-sale securities (fair market value) | $117,710,000 | 1,035 |
| Total debt securities | $127,373,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $5,979,000 | 210 |
| Fair value | $6,016,000 | 199 |
| 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 | $132,690,000 | 1,077 |
| U.S. Government securities | $122,160,000 | 757 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $122,160,000 | 725 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,793 |
| 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 | $433,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,607,000 | 812 |
| Mortgage-backed securities | $113,223,000 | 588 |
| Certificates of participation in pools of residential mortgages | $113,223,000 | 380 |
| Issued or guaranteed by U.S. | $113,223,000 | 379 |
| 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) | $10,097,000 | 995 |
| Available-for-sale securities (fair market value) | $122,593,000 | 1,018 |
| Total debt securities | $132,257,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $8,964,000 | 174 |
| Fair value | $8,937,000 | 175 |
| 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 | $129,277,000 | 1,100 |
| U.S. Government securities | $118,743,000 | 797 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $118,743,000 | 762 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,770 |
| 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 | $434,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,234,000 | 790 |
| Mortgage-backed securities | $109,490,000 | 608 |
| Certificates of participation in pools of residential mortgages | $109,490,000 | 390 |
| Issued or guaranteed by U.S. | $109,490,000 | 389 |
| 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) | $10,100,000 | 1,018 |
| Available-for-sale securities (fair market value) | $119,177,000 | 1,050 |
| Total debt securities | $128,843,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $9,210,000 | 196 |
| Fair value | $9,253,000 | 195 |
| 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 | $114,132,000 | 1,243 |
| U.S. Government securities | $102,897,000 | 925 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $102,897,000 | 881 |
| Securities issued by states & political subdivisions | $10,802,000 | 2,712 |
| 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 | $433,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,944,000 | 739 |
| Mortgage-backed securities | $93,797,000 | 678 |
| Certificates of participation in pools of residential mortgages | $93,797,000 | 445 |
| Issued or guaranteed by U.S. | $93,797,000 | 445 |
| 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) | $10,802,000 | 1,010 |
| Available-for-sale securities (fair market value) | $103,330,000 | 1,190 |
| Total debt securities | $113,698,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $9,204,000 | 234 |
| Fair value | $9,100,000 | 235 |
| 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 | $124,446,000 | 1,154 |
| U.S. Government securities | $112,538,000 | 860 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $112,538,000 | 824 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,640 |
| 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 | $435,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,898,000 | 705 |
| Mortgage-backed securities | $104,461,000 | 628 |
| Certificates of participation in pools of residential mortgages | $104,461,000 | 415 |
| Issued or guaranteed by U.S. | $104,461,000 | 414 |
| 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) | $11,473,000 | 996 |
| Available-for-sale securities (fair market value) | $112,973,000 | 1,106 |
| Total debt securities | $124,010,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $8,189,000 | 300 |
| Fair value | $8,077,000 | 301 |
| 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 | $126,517,000 | 1,150 |
| U.S. Government securities | $114,601,000 | 871 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,601,000 | 828 |
| Securities issued by states & political subdivisions | $11,475,000 | 2,659 |
| 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 | $441,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,688,000 | 700 |
| Mortgage-backed securities | $106,729,000 | 621 |
| Certificates of participation in pools of residential mortgages | $106,729,000 | 403 |
| Issued or guaranteed by U.S. | $106,729,000 | 403 |
| 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) | $11,475,000 | 1,010 |
| Available-for-sale securities (fair market value) | $115,042,000 | 1,103 |
| Total debt securities | $126,077,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $8,183,000 | 364 |
| Fair value | $7,872,000 | 372 |
| 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 | $128,367,000 | 1,144 |
| U.S. Government securities | $113,380,000 | 882 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $113,380,000 | 845 |
| Securities issued by states & political subdivisions | $14,545,000 | 2,307 |
| 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 | $442,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,141,000 | 682 |
| Mortgage-backed securities | $105,231,000 | 631 |
| Certificates of participation in pools of residential mortgages | $105,231,000 | 411 |
| Issued or guaranteed by U.S. | $105,231,000 | 410 |
| 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) | $14,545,000 | 917 |
| Available-for-sale securities (fair market value) | $113,822,000 | 1,124 |
| Total debt securities | $127,924,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $8,176,000 | 405 |
| Fair value | $8,149,000 | 405 |
| 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 | $124,338,000 | 1,189 |
| U.S. Government securities | $108,968,000 | 914 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $108,968,000 | 879 |
| Securities issued by states & political subdivisions | $14,927,000 | 2,268 |
| 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 | $443,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,174,000 | 632 |
| Mortgage-backed securities | $105,982,000 | 641 |
| Certificates of participation in pools of residential mortgages | $105,982,000 | 413 |
| Issued or guaranteed by U.S. | $105,982,000 | 412 |
| 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) | $14,927,000 | 916 |
| Available-for-sale securities (fair market value) | $109,411,000 | 1,158 |
| Total debt securities | $123,896,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $2,954,000 | 917 |
| Fair value | $2,986,000 | 883 |
| 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 | $126,024,000 | 1,187 |
| U.S. Government securities | $110,628,000 | 910 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $110,628,000 | 877 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,284 |
| 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 | $442,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,810,000 | 693 |
| Mortgage-backed securities | $107,675,000 | 641 |
| Certificates of participation in pools of residential mortgages | $107,675,000 | 407 |
| Issued or guaranteed by U.S. | $107,675,000 | 407 |
| 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) | $14,954,000 | 930 |
| Available-for-sale securities (fair market value) | $111,070,000 | 1,156 |
| Total debt securities | $125,582,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 1,008 |
| Fair value | $2,953,000 | 971 |
| 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 | $129,169,000 | 1,166 |
| U.S. Government securities | $114,539,000 | 895 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $114,539,000 | 863 |
| Securities issued by states & political subdivisions | $14,186,000 | 2,379 |
| 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 | $444,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,993,000 | 677 |
| Mortgage-backed securities | $111,604,000 | 624 |
| Certificates of participation in pools of residential mortgages | $111,604,000 | 395 |
| Issued or guaranteed by U.S. | $111,604,000 | 395 |
| 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) | $14,186,000 | 958 |
| Available-for-sale securities (fair market value) | $114,983,000 | 1,129 |
| Total debt securities | $128,725,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,050 |
| Fair value | $2,935,000 | 1,019 |
| 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 | $127,219,000 | 1,189 |
| U.S. Government securities | $112,522,000 | 921 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $112,522,000 | 885 |
| Securities issued by states & political subdivisions | $14,253,000 | 2,375 |
| 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 | $444,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,346,000 | 786 |
| Mortgage-backed securities | $112,522,000 | 618 |
| Certificates of participation in pools of residential mortgages | $112,522,000 | 396 |
| Issued or guaranteed by U.S. | $112,522,000 | 395 |
| 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) | $14,253,000 | 947 |
| Available-for-sale securities (fair market value) | $112,966,000 | 1,171 |
| Total debt securities | $126,775,000 | 1,180 |
| 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 | $119,496,000 | 1,252 |
| U.S. Government securities | $106,508,000 | 966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,508,000 | 930 |
| Securities issued by states & political subdivisions | $12,546,000 | 2,551 |
| 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 | $442,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,903,000 | 771 |
| Mortgage-backed securities | $106,508,000 | 636 |
| Certificates of participation in pools of residential mortgages | $106,508,000 | 411 |
| Issued or guaranteed by U.S. | $106,508,000 | 411 |
| 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) | $12,546,000 | 982 |
| Available-for-sale securities (fair market value) | $106,950,000 | 1,221 |
| Total debt securities | $119,053,000 | 1,243 |
| 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 | $125,456,000 | 1,214 |
| U.S. Government securities | $112,163,000 | 911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $112,163,000 | 877 |
| Securities issued by states & political subdivisions | $12,853,000 | 2,501 |
| 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 | $440,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,959,000 | 738 |
| Mortgage-backed securities | $112,163,000 | 610 |
| Certificates of participation in pools of residential mortgages | $112,163,000 | 394 |
| Issued or guaranteed by U.S. | $112,163,000 | 393 |
| 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) | $12,853,000 | 944 |
| Available-for-sale securities (fair market value) | $112,603,000 | 1,171 |
| Total debt securities | $125,015,000 | 1,204 |
| 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 | $132,584,000 | 1,153 |
| U.S. Government securities | $118,963,000 | 854 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,963,000 | 828 |
| Securities issued by states & political subdivisions | $13,172,000 | 2,455 |
| 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 | $449,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,495,000 | 718 |
| Mortgage-backed securities | $118,963,000 | 589 |
| Certificates of participation in pools of residential mortgages | $118,963,000 | 379 |
| Issued or guaranteed by U.S. | $118,963,000 | 377 |
| 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) | $13,172,000 | 881 |
| Available-for-sale securities (fair market value) | $119,412,000 | 1,123 |
| Total debt securities | $132,137,000 | 1,140 |
| 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 | $147,963,000 | 1,047 |
| U.S. Government securities | $136,183,000 | 773 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $136,183,000 | 743 |
| Securities issued by states & political subdivisions | $11,321,000 | 2,678 |
| 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 | $459,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,433,000 | 705 |
| Mortgage-backed securities | $136,183,000 | 538 |
| Certificates of participation in pools of residential mortgages | $136,183,000 | 342 |
| Issued or guaranteed by U.S. | $136,183,000 | 341 |
| 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) | $11,321,000 | 920 |
| Available-for-sale securities (fair market value) | $136,642,000 | 1,026 |
| Total debt securities | $147,503,000 | 1,043 |
| 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 | $128,932,000 | 1,177 |
| U.S. Government securities | $117,957,000 | 868 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $117,957,000 | 836 |
| Securities issued by states & political subdivisions | $10,511,000 | 2,756 |
| 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 | $464,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,709,000 | 719 |
| Mortgage-backed securities | $117,957,000 | 603 |
| Certificates of participation in pools of residential mortgages | $117,957,000 | 385 |
| Issued or guaranteed by U.S. | $117,957,000 | 384 |
| 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) | $10,511,000 | 944 |
| Available-for-sale securities (fair market value) | $118,421,000 | 1,144 |
| Total debt securities | $128,467,000 | 1,166 |
| 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 | $122,231,000 | 1,243 |
| U.S. Government securities | $113,882,000 | 921 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $113,882,000 | 891 |
| Securities issued by states & political subdivisions | $7,880,000 | 3,153 |
| 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 | $469,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,780,000 | 689 |
| Mortgage-backed securities | $113,882,000 | 666 |
| Certificates of participation in pools of residential mortgages | $113,882,000 | 433 |
| Issued or guaranteed by U.S. | $113,882,000 | 432 |
| 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) | $7,880,000 | 1,097 |
| Available-for-sale securities (fair market value) | $114,351,000 | 1,193 |
| Total debt securities | $121,762,000 | 1,233 |
| 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 | $134,537,000 | 1,138 |
| U.S. Government securities | $126,888,000 | 846 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $126,888,000 | 816 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,238 |
| 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 | $469,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,487,000 | 648 |
| Mortgage-backed securities | $123,875,000 | 632 |
| Certificates of participation in pools of residential mortgages | $123,875,000 | 398 |
| Issued or guaranteed by U.S. | $123,875,000 | 397 |
| 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) | $7,180,000 | 1,139 |
| Available-for-sale securities (fair market value) | $127,357,000 | 1,095 |
| Total debt securities | $134,069,000 | 1,131 |
| 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 | $129,193,000 | 1,192 |
| U.S. Government securities | $124,445,000 | 885 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,445,000 | 854 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,786 |
| 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 | $467,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,519,000 | 835 |
| Mortgage-backed securities | $121,445,000 | 658 |
| Certificates of participation in pools of residential mortgages | $121,445,000 | 413 |
| Issued or guaranteed by U.S. | $121,445,000 | 412 |
| 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) | $4,281,000 | 1,409 |
| Available-for-sale securities (fair market value) | $124,912,000 | 1,118 |
| Total debt securities | $128,727,000 | 1,183 |
| 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 | $104,975,000 | 1,397 |
| U.S. Government securities | $100,411,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,411,000 | 988 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,811 |
| 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 | $469,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,848,000 | 819 |
| Mortgage-backed securities | $100,411,000 | 745 |
| Certificates of participation in pools of residential mortgages | $100,411,000 | 469 |
| Issued or guaranteed by U.S. | $100,411,000 | 469 |
| 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) | $4,095,000 | 1,467 |
| Available-for-sale securities (fair market value) | $100,880,000 | 1,314 |
| Total debt securities | $104,507,000 | 1,388 |
| 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 | $108,678,000 | 1,317 |
| U.S. Government securities | $104,011,000 | 956 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $104,011,000 | 929 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,732 |
| 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 | $471,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,349,000 | 743 |
| Mortgage-backed securities | $104,011,000 | 706 |
| Certificates of participation in pools of residential mortgages | $104,011,000 | 431 |
| Issued or guaranteed by U.S. | $104,011,000 | 429 |
| 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) | $4,196,000 | 1,465 |
| Available-for-sale securities (fair market value) | $104,482,000 | 1,239 |
| Total debt securities | $108,207,000 | 1,302 |
| 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 | $113,503,000 | 1,262 |
| U.S. Government securities | $109,518,000 | 931 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $109,518,000 | 901 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,888 |
| 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 | $465,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,413,000 | 683 |
| Mortgage-backed securities | $109,518,000 | 674 |
| Certificates of participation in pools of residential mortgages | $109,518,000 | 408 |
| Issued or guaranteed by U.S. | $109,518,000 | 404 |
| 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) | $3,520,000 | 1,576 |
| Available-for-sale securities (fair market value) | $109,983,000 | 1,165 |
| Total debt securities | $113,038,000 | 1,250 |
| 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 | $108,360,000 | 1,312 |
| U.S. Government securities | $104,134,000 | 958 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $104,134,000 | 921 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,778 |
| 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 | $457,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,726,000 | 739 |
| Mortgage-backed securities | $104,134,000 | 680 |
| Certificates of participation in pools of residential mortgages | $104,134,000 | 418 |
| Issued or guaranteed by U.S. | $104,134,000 | 415 |
| 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) | $3,769,000 | 1,551 |
| Available-for-sale securities (fair market value) | $104,591,000 | 1,207 |
| Total debt securities | $107,903,000 | 1,299 |
| 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 | $93,489,000 | 1,435 |
| U.S. Government securities | $88,829,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,829,000 | 1,022 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,658 |
| 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 | $460,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,585,000 | 812 |
| Mortgage-backed securities | $88,829,000 | 735 |
| Certificates of participation in pools of residential mortgages | $88,829,000 | 458 |
| Issued or guaranteed by U.S. | $88,829,000 | 455 |
| 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) | $4,200,000 | 1,513 |
| Available-for-sale securities (fair market value) | $89,289,000 | 1,330 |
| Total debt securities | $93,029,000 | 1,418 |
| 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 | $94,879,000 | 1,388 |
| U.S. Government securities | $90,194,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,194,000 | 979 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,566 |
| 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 | $465,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,445,000 | 815 |
| Mortgage-backed securities | $90,194,000 | 705 |
| Certificates of participation in pools of residential mortgages | $90,194,000 | 433 |
| Issued or guaranteed by U.S. | $90,194,000 | 430 |
| 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) | $4,220,000 | 1,543 |
| Available-for-sale securities (fair market value) | $90,659,000 | 1,286 |
| Total debt securities | $94,414,000 | 1,378 |
| 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 | $89,045,000 | 1,470 |
| U.S. Government securities | $84,365,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,365,000 | 1,070 |
| Securities issued by states & political subdivisions | $4,220,000 | 3,508 |
| 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 | $460,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,573,000 | 802 |
| Mortgage-backed securities | $84,365,000 | 737 |
| Certificates of participation in pools of residential mortgages | $84,365,000 | 459 |
| Issued or guaranteed by U.S. | $84,365,000 | 454 |
| 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) | $4,220,000 | 1,600 |
| Available-for-sale securities (fair market value) | $84,825,000 | 1,355 |
| Total debt securities | $88,587,000 | 1,455 |
| 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 | $82,004,000 | 1,581 |
| U.S. Government securities | $76,935,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,935,000 | 1,169 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,369 |
| 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 | $454,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,346,000 | 875 |
| Mortgage-backed securities | $76,935,000 | 823 |
| Certificates of participation in pools of residential mortgages | $76,935,000 | 512 |
| Issued or guaranteed by U.S. | $76,935,000 | 509 |
| 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) | $4,615,000 | 1,574 |
| Available-for-sale securities (fair market value) | $77,389,000 | 1,472 |
| Total debt securities | $81,549,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $75,164,000 | 1,686 |
| U.S. Government securities | $70,365,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $70,365,000 | 1,246 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,465 |
| 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 | $458,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,439,000 | 870 |
| Mortgage-backed securities | $70,365,000 | 873 |
| Certificates of participation in pools of residential mortgages | $70,365,000 | 569 |
| Issued or guaranteed by U.S. | $70,365,000 | 565 |
| 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) | $4,341,000 | 1,620 |
| Available-for-sale securities (fair market value) | $70,823,000 | 1,567 |
| Total debt securities | $74,706,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $75,362,000 | 1,676 |
| U.S. Government securities | $70,902,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,902,000 | 1,204 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,566 |
| 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 | $453,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,731,000 | 890 |
| Mortgage-backed securities | $70,902,000 | 883 |
| Certificates of participation in pools of residential mortgages | $70,902,000 | 583 |
| Issued or guaranteed by U.S. | $70,902,000 | 578 |
| 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) | $4,007,000 | 1,724 |
| Available-for-sale securities (fair market value) | $71,355,000 | 1,540 |
| Total debt securities | $74,910,000 | 1,658 |
| 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 | $74,198,000 | 1,677 |
| U.S. Government securities | $69,338,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,338,000 | 1,208 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,401 |
| 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 | $448,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,502,000 | 975 |
| Mortgage-backed securities | $69,338,000 | 911 |
| Certificates of participation in pools of residential mortgages | $69,338,000 | 614 |
| Issued or guaranteed by U.S. | $69,338,000 | 605 |
| 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) | $4,412,000 | 1,682 |
| Available-for-sale securities (fair market value) | $69,786,000 | 1,547 |
| Total debt securities | $73,751,000 | 1,666 |
| 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 | $80,143,000 | 1,541 |
| U.S. Government securities | $74,977,000 | 1,163 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $74,977,000 | 1,127 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,222 |
| 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 | $448,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,852,000 | 826 |
| Mortgage-backed securities | $74,977,000 | 861 |
| Certificates of participation in pools of residential mortgages | $74,977,000 | 585 |
| Issued or guaranteed by U.S. | $74,977,000 | 575 |
| 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) | $4,718,000 | 1,666 |
| Available-for-sale securities (fair market value) | $75,425,000 | 1,434 |
| Total debt securities | $79,696,000 | 1,529 |
| 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 | $78,725,000 | 1,547 |
| U.S. Government securities | $73,553,000 | 1,168 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,553,000 | 1,144 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,175 |
| 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 | $444,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,149,000 | 833 |
| Mortgage-backed securities | $73,553,000 | 860 |
| Certificates of participation in pools of residential mortgages | $73,553,000 | 586 |
| Issued or guaranteed by U.S. | $73,553,000 | 578 |
| 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) | $4,728,000 | 1,671 |
| Available-for-sale securities (fair market value) | $73,997,000 | 1,438 |
| Total debt securities | $78,282,000 | 1,529 |
| 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 | $67,633,000 | 1,730 |
| U.S. Government securities | $61,981,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,981,000 | 1,330 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,033 |
| 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 | $437,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,600,000 | 1,083 |
| Mortgage-backed securities | $61,981,000 | 956 |
| Certificates of participation in pools of residential mortgages | $61,981,000 | 648 |
| Issued or guaranteed by U.S. | $61,981,000 | 640 |
| 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) | $5,215,000 | 1,607 |
| Available-for-sale securities (fair market value) | $62,418,000 | 1,639 |
| Total debt securities | $67,197,000 | 1,721 |
| 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 | $72,135,000 | 1,658 |
| U.S. Government securities | $66,469,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,469,000 | 1,247 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,041 |
| 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 | $440,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,314,000 | 862 |
| Mortgage-backed securities | $65,450,000 | 905 |
| Certificates of participation in pools of residential mortgages | $65,450,000 | 616 |
| Issued or guaranteed by U.S. | $65,450,000 | 608 |
| 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) | $5,226,000 | 1,605 |
| Available-for-sale securities (fair market value) | $66,909,000 | 1,548 |
| Total debt securities | $71,695,000 | 1,639 |
| 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 | $77,086,000 | 1,542 |
| U.S. Government securities | $71,334,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,334,000 | 1,155 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,038 |
| 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 | $446,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,304,000 | 816 |
| Mortgage-backed securities | $68,281,000 | 832 |
| Certificates of participation in pools of residential mortgages | $68,281,000 | 570 |
| Issued or guaranteed by U.S. | $68,281,000 | 564 |
| 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) | $5,306,000 | 1,621 |
| Available-for-sale securities (fair market value) | $71,780,000 | 1,441 |
| Total debt securities | $76,641,000 | 1,509 |
| 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 | $72,665,000 | 1,624 |
| U.S. Government securities | $67,183,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,183,000 | 1,231 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,086 |
| 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 | $435,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,679,000 | 1,028 |
| Mortgage-backed securities | $53,690,000 | 926 |
| Certificates of participation in pools of residential mortgages | $53,690,000 | 653 |
| Issued or guaranteed by U.S. | $53,690,000 | 643 |
| 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) | $5,047,000 | 1,696 |
| Available-for-sale securities (fair market value) | $67,618,000 | 1,500 |
| Total debt securities | $72,229,000 | 1,588 |
| 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 | $65,985,000 | 1,782 |
| U.S. Government securities | $60,489,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,489,000 | 1,380 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,057 |
| 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 | $430,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,826,000 | 999 |
| Mortgage-backed securities | $47,131,000 | 969 |
| Certificates of participation in pools of residential mortgages | $47,131,000 | 683 |
| Issued or guaranteed by U.S. | $47,131,000 | 674 |
| 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) | $5,066,000 | 1,739 |
| Available-for-sale securities (fair market value) | $60,919,000 | 1,645 |
| Total debt securities | $65,557,000 | 1,748 |
| 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 | $63,479,000 | 1,819 |
| U.S. Government securities | $57,976,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,976,000 | 1,442 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,053 |
| 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 | $437,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,323,000 | 996 |
| Mortgage-backed securities | $44,800,000 | 986 |
| Certificates of participation in pools of residential mortgages | $44,800,000 | 717 |
| Issued or guaranteed by U.S. | $44,800,000 | 709 |
| 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) | $5,066,000 | 1,746 |
| Available-for-sale securities (fair market value) | $58,413,000 | 1,693 |
| Total debt securities | $63,042,000 | 1,794 |
| 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 | $67,196,000 | 1,748 |
| U.S. Government securities | $61,233,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,233,000 | 1,381 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,938 |
| 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 | $438,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,139,000 | 963 |
| Mortgage-backed securities | $47,986,000 | 943 |
| Certificates of participation in pools of residential mortgages | $47,986,000 | 678 |
| Issued or guaranteed by U.S. | $47,986,000 | 670 |
| 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) | $5,525,000 | 1,720 |
| Available-for-sale securities (fair market value) | $61,671,000 | 1,621 |
| Total debt securities | $66,759,000 | 1,725 |
| 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 | $67,030,000 | 1,776 |
| U.S. Government securities | $60,864,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,864,000 | 1,409 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,908 |
| 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 | $438,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,207,000 | 954 |
| Mortgage-backed securities | $47,677,000 | 962 |
| Certificates of participation in pools of residential mortgages | $47,677,000 | 695 |
| Issued or guaranteed by U.S. | $47,677,000 | 687 |
| 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) | $5,728,000 | 1,733 |
| Available-for-sale securities (fair market value) | $61,302,000 | 1,659 |
| Total debt securities | $66,592,000 | 1,752 |
| 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 | $63,914,000 | 1,860 |
| U.S. Government securities | $57,268,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,268,000 | 1,523 |
| Securities issued by states & political subdivisions | $6,218,000 | 2,763 |
| 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 | $428,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,517,000 | 934 |
| Mortgage-backed securities | $45,129,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $45,129,000 | 738 |
| Issued or guaranteed by U.S. | $45,129,000 | 727 |
| 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) | $6,218,000 | 1,729 |
| Available-for-sale securities (fair market value) | $57,696,000 | 1,766 |
| Total debt securities | $63,485,000 | 1,835 |
| 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 | $67,012,000 | 1,789 |
| U.S. Government securities | $60,366,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,366,000 | 1,447 |
| Securities issued by states & political subdivisions | $6,217,000 | 2,731 |
| 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 | $429,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,492,000 | 1,044 |
| Mortgage-backed securities | $45,525,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $45,525,000 | 735 |
| Issued or guaranteed by U.S. | $45,525,000 | 726 |
| 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) | $6,217,000 | 1,742 |
| Available-for-sale securities (fair market value) | $60,795,000 | 1,682 |
| Total debt securities | $66,583,000 | 1,766 |
| 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 | $70,618,000 | 1,725 |
| U.S. Government securities | $63,558,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,558,000 | 1,401 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,627 |
| 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 | $438,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,164,000 | 1,044 |
| Mortgage-backed securities | $48,598,000 | 966 |
| Certificates of participation in pools of residential mortgages | $48,598,000 | 706 |
| Issued or guaranteed by U.S. | $48,598,000 | 695 |
| 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) | $6,622,000 | 1,709 |
| Available-for-sale securities (fair market value) | $63,996,000 | 1,617 |
| Total debt securities | $70,180,000 | 1,703 |
| 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 | $73,447,000 | 1,657 |
| U.S. Government securities | $65,589,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,589,000 | 1,340 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,444 |
| 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 | $438,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,944,000 | 1,189 |
| Mortgage-backed securities | $51,562,000 | 921 |
| Certificates of participation in pools of residential mortgages | $51,562,000 | 679 |
| Issued or guaranteed by U.S. | $51,562,000 | 671 |
| 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) | $7,420,000 | 1,649 |
| Available-for-sale securities (fair market value) | $66,027,000 | 1,563 |
| Total debt securities | $73,009,000 | 1,635 |
| 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 | $72,306,000 | 1,680 |
| U.S. Government securities | $64,438,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,438,000 | 1,342 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,414 |
| 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 | $448,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,451,000 | 1,122 |
| Mortgage-backed securities | $50,240,000 | 948 |
| Certificates of participation in pools of residential mortgages | $50,240,000 | 695 |
| Issued or guaranteed by U.S. | $50,240,000 | 687 |
| 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) | $7,420,000 | 1,670 |
| Available-for-sale securities (fair market value) | $64,886,000 | 1,558 |
| Total debt securities | $71,858,000 | 1,642 |
| 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 | $76,691,000 | 1,600 |
| U.S. Government securities | $68,580,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,580,000 | 1,272 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,342 |
| 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 | $452,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,453,000 | 1,067 |
| Mortgage-backed securities | $54,315,000 | 907 |
| Certificates of participation in pools of residential mortgages | $54,315,000 | 658 |
| Issued or guaranteed by U.S. | $54,315,000 | 650 |
| 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) | $7,659,000 | 1,663 |
| Available-for-sale securities (fair market value) | $69,032,000 | 1,488 |
| Total debt securities | $76,239,000 | 1,570 |
| 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 | $80,606,000 | 1,553 |
| U.S. Government securities | $72,490,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,490,000 | 1,222 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,343 |
| 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 | $452,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,419,000 | 1,161 |
| Mortgage-backed securities | $58,404,000 | 888 |
| Certificates of participation in pools of residential mortgages | $58,404,000 | 647 |
| Issued or guaranteed by U.S. | $58,404,000 | 641 |
| 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) | $7,664,000 | 1,680 |
| Available-for-sale securities (fair market value) | $72,942,000 | 1,441 |
| Total debt securities | $80,154,000 | 1,517 |
| 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 | $76,324,000 | 1,647 |
| U.S. Government securities | $68,210,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,210,000 | 1,323 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,385 |
| 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 | $454,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,106,000 | 1,558 |
| Mortgage-backed securities | $53,825,000 | 971 |
| Certificates of participation in pools of residential mortgages | $53,825,000 | 703 |
| Issued or guaranteed by U.S. | $53,825,000 | 700 |
| 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) | $7,660,000 | 1,695 |
| Available-for-sale securities (fair market value) | $68,664,000 | 1,536 |
| Total debt securities | $75,870,000 | 1,610 |
| 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 | $72,450,000 | 1,721 |
| U.S. Government securities | $64,136,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,136,000 | 1,374 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,353 |
| 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 | $454,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,243,000 | 1,607 |
| Mortgage-backed securities | $49,664,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $49,664,000 | 749 |
| Issued or guaranteed by U.S. | $49,664,000 | 744 |
| 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) | $7,860,000 | 1,684 |
| Available-for-sale securities (fair market value) | $64,590,000 | 1,607 |
| Total debt securities | $71,996,000 | 1,686 |
| 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 | $78,775,000 | 1,625 |
| U.S. Government securities | $70,674,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,674,000 | 1,289 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,377 |
| 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 | $445,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,227,000 | 1,454 |
| Mortgage-backed securities | $54,489,000 | 969 |
| Certificates of participation in pools of residential mortgages | $54,489,000 | 707 |
| Issued or guaranteed by U.S. | $54,489,000 | 703 |
| 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) | $7,656,000 | 1,721 |
| Available-for-sale securities (fair market value) | $71,119,000 | 1,500 |
| Total debt securities | $78,330,000 | 1,590 |
| 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 | $79,421,000 | 1,629 |
| U.S. Government securities | $71,165,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,165,000 | 1,273 |
| Securities issued by states & political subdivisions | $7,801,000 | 2,362 |
| 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 | $455,000 | 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 | $31,358,000 | 1,361 |
| Mortgage-backed securities | $54,573,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $54,573,000 | 724 |
| Issued or guaranteed by U.S. | $54,573,000 | 719 |
| 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) | $7,801,000 | 1,673 |
| Available-for-sale securities (fair market value) | $71,620,000 | 1,511 |
| Total debt securities | $78,966,000 | 1,585 |
| 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 | $75,132,000 | 1,749 |
| U.S. Government securities | $66,519,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,519,000 | 1,416 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,293 |
| 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 | $455,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,590,000 | 1,369 |
| Mortgage-backed securities | $49,988,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $49,988,000 | 777 |
| Issued or guaranteed by U.S. | $49,988,000 | 769 |
| 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) | $8,158,000 | 1,641 |
| Available-for-sale securities (fair market value) | $66,974,000 | 1,635 |
| Total debt securities | $74,676,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $67,998,000 | 1,869 |
| U.S. Government securities | $59,451,000 | 1,587 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,451,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,080,000 | 2,302 |
| 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 | $467,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,827,000 | 1,527 |
| Mortgage-backed securities | $44,867,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $44,867,000 | 849 |
| Issued or guaranteed by U.S. | $44,867,000 | 844 |
| 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) | $8,080,000 | 1,641 |
| Available-for-sale securities (fair market value) | $59,918,000 | 1,777 |
| Total debt securities | $67,531,000 | 1,833 |
| 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 | $69,599,000 | 1,793 |
| U.S. Government securities | $60,845,000 | 1,505 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,845,000 | 1,448 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,231 |
| 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 | $474,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,467,000 | 1,466 |
| Mortgage-backed securities | $46,062,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $46,062,000 | 816 |
| Issued or guaranteed by U.S. | $46,062,000 | 812 |
| 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) | $8,280,000 | 1,602 |
| Available-for-sale securities (fair market value) | $61,319,000 | 1,708 |
| Total debt securities | $69,125,000 | 1,745 |
| 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 | $69,886,000 | 1,753 |
| U.S. Government securities | $61,133,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,133,000 | 1,419 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,158 |
| 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 | $474,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,896,000 | 1,879 |
| Mortgage-backed securities | $45,398,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $45,398,000 | 791 |
| Issued or guaranteed by U.S. | $45,398,000 | 785 |
| 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) | $8,279,000 | 1,631 |
| Available-for-sale securities (fair market value) | $61,607,000 | 1,669 |
| Total debt securities | $69,412,000 | 1,711 |
| 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 | $66,312,000 | 1,828 |
| U.S. Government securities | $56,981,000 | 1,540 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,981,000 | 1,474 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,008 |
| 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 | $471,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,486,000 | 1,552 |
| Mortgage-backed securities | $38,158,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $38,158,000 | 883 |
| Issued or guaranteed by U.S. | $38,158,000 | 878 |
| 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) | $8,860,000 | 1,604 |
| Available-for-sale securities (fair market value) | $57,452,000 | 1,741 |
| Total debt securities | $65,840,000 | 1,770 |
| 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 | $62,782,000 | 1,793 |
| U.S. Government securities | $53,346,000 | 1,520 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,346,000 | 1,438 |
| Securities issued by states & political subdivisions | $8,967,000 | 1,888 |
| 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 | $469,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,391,000 | 1,512 |
| Mortgage-backed securities | $21,460,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $21,460,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,460,000 | 1,221 |
| 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) | $8,967,000 | 1,669 |
| Available-for-sale securities (fair market value) | $53,815,000 | 1,714 |
| Total debt securities | $62,312,000 | 1,743 |
| 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 | $55,887,000 | 1,972 |
| U.S. Government securities | $46,624,000 | 1,715 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,624,000 | 1,587 |
| Securities issued by states & political subdivisions | $8,656,000 | 1,871 |
| 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 | $607,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,781,000 | 1,219 |
| Mortgage-backed securities | $5,673,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 2,453 |
| Issued or guaranteed by U.S. | $5,673,000 | 2,433 |
| 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) | $8,656,000 | 2,049 |
| Available-for-sale securities (fair market value) | $47,231,000 | 1,836 |
| Total debt securities | $55,280,000 | 1,925 |
| 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 | $55,960,000 | 2,047 |
| U.S. Government securities | $47,299,000 | 1,769 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $47,299,000 | 1,587 |
| Securities issued by states & political subdivisions | $8,054,000 | 2,043 |
| 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 | $607,000 | 3,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,434,000 | 1,795 |
| Mortgage-backed securities | $5,998,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,521 |
| 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) | $8,054,000 | 2,396 |
| Available-for-sale securities (fair market value) | $47,906,000 | 1,809 |
| Total debt securities | $55,353,000 | 1,985 |
| 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 | $54,455,000 | 2,128 |
| U.S. Government securities | $45,643,000 | 1,921 |
| U.S. Treasury securities | $3,025,000 | 3,143 |
| U.S. Government agency obligations | $42,618,000 | 1,741 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,018 |
| 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 | $463,000 | 3,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 1,754 |
| Mortgage-backed securities | $7,062,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,436 |
| 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) | $8,349,000 | 2,602 |
| Available-for-sale securities (fair market value) | $46,106,000 | 1,865 |
| Total debt securities | $53,992,000 | 2,067 |
| 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 | $52,203,000 | 2,197 |
| U.S. Government securities | $43,267,000 | 2,085 |
| U.S. Treasury securities | $3,011,000 | 4,267 |
| U.S. Government agency obligations | $40,256,000 | 1,749 |
| Securities issued by states & political subdivisions | $8,473,000 | 1,735 |
| 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 | $463,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,909,000 | 2,090 |
| Mortgage-backed securities | $9,724,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,812 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,416,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,767 |
| 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) | $8,473,000 | 3,109 |
| Available-for-sale securities (fair market value) | $43,730,000 | 1,842 |
| Total debt securities | $51,740,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,306,000 | 2,243 |
| U.S. Government securities | $43,520,000 | 2,239 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $42,521,000 | 1,711 |
| Securities issued by states & political subdivisions | $10,323,000 | 1,415 |
| 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 | $463,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,562,000 | 1,646 |
| Mortgage-backed securities | $10,649,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,798 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,297,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 2,010 |
| 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) | $10,323,000 | 3,102 |
| Available-for-sale securities (fair market value) | $43,983,000 | 1,864 |
| Total debt securities | $53,843,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,600,000 | 2,261 |
| U.S. Government securities | $45,415,000 | 2,220 |
| U.S. Treasury securities | $3,990,000 | 5,305 |
| U.S. Government agency obligations | $41,425,000 | 1,705 |
| Securities issued by states & political subdivisions | $9,717,000 | 1,507 |
| 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 | $468,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,232,000 | 1,512 |
| Mortgage-backed securities | $11,219,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,414 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,624,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 1,479 |
| 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) | $9,717,000 | 3,469 |
| Available-for-sale securities (fair market value) | $45,883,000 | 1,853 |
| Total debt securities | $55,132,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,126,000 | 2,612 |
| U.S. Government securities | $38,113,000 | 2,738 |
| U.S. Treasury securities | $974,000 | 9,785 |
| U.S. Government agency obligations | $37,139,000 | 1,819 |
| Securities issued by states & political subdivisions | $11,563,000 | 1,264 |
| 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 | $450,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,381,000 | 2,159 |
| Mortgage-backed securities | $26,944,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,325 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,299 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,875,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 743 |
| 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) | $11,563,000 | 5,191 |
| Available-for-sale securities (fair market value) | $38,563,000 | 1,482 |
| Total debt securities | $49,676,000 | 2,575 |
| 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 | $52,901,000 | 2,620 |
| U.S. Government securities | $41,137,000 | 2,674 |
| U.S. Treasury securities | $2,037,000 | 8,359 |
| U.S. Government agency obligations | $39,100,000 | 1,803 |
| Securities issued by states & political subdivisions | $11,282,000 | 1,316 |
| 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 | $482,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,950,000 | 2,067 |
| Mortgage-backed securities | $29,486,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 4,089 |
| Issued or guaranteed by U.S. | $4,339,000 | 4,049 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $25,147,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $25,147,000 | 813 |
| 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 | $52,419,000 | 2,571 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $48,397,000 | 2,826 |
| U.S. Government securities | $37,891,000 | 2,845 |
| U.S. Treasury securities | $2,014,000 | 8,727 |
| U.S. Government agency obligations | $35,877,000 | 1,882 |
| Securities issued by states & political subdivisions | $10,020,000 | 1,361 |
| 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 | $486,000 | 2,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 1,958 |
| Mortgage-backed securities | $21,816,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,961,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,961,000 | 1,849 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,855,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,957 |
| 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 | $47,911,000 | 2,774 |
| 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 |