Home > The Bennington State Bank > Securities
The Bennington State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $240,273,000 | 842 |
| U.S. Government securities | $121,178,000 | 984 |
| U.S. Treasury securities | $47,559,000 | 488 |
| U.S. Government agency obligations | $73,619,000 | 1,241 |
| Securities issued by states & political subdivisions | $94,594,000 | 476 |
| Other domestic debt securities | $24,501,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $23,686,000 | 172 |
| Other domestic debt securities - All other | $815,000 | 1,633 |
| 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 | $175,672,000 | 569 |
| Mortgage-backed securities | $57,414,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,538,000 | 870 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,663 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,690,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $240,273,000 | 700 |
| Total debt securities | $240,272,000 | 833 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $403,000 | 1,034 |
| 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 | $232,440,000 | 846 |
| U.S. Government securities | $118,692,000 | 1,009 |
| U.S. Treasury securities | $46,706,000 | 501 |
| U.S. Government agency obligations | $71,986,000 | 1,253 |
| Securities issued by states & political subdivisions | $89,550,000 | 477 |
| Other domestic debt securities | $24,198,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $23,393,000 | 166 |
| Other domestic debt securities - All other | $805,000 | 1,635 |
| 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 | $155,965,000 | 603 |
| Mortgage-backed securities | $55,095,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,506,000 | 887 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,645 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,446,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $232,440,000 | 705 |
| Total debt securities | $232,440,000 | 835 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $400,000 | 1,049 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $899,282,000 | 189 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $221 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $15,479,000 | 57 |
| Equity securities | $1,612 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282 | 3,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $889,000 | 145 |
| 2023-03-31 | Rank | |
| Total securities | $252,671,000 | 845 |
| U.S. Government securities | $127,347,000 | 1,023 |
| U.S. Treasury securities | $46,953,000 | 550 |
| U.S. Government agency obligations | $80,394,000 | 1,201 |
| Securities issued by states & political subdivisions | $95,683,000 | 510 |
| Other domestic debt securities | $29,641,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $28,826,000 | 146 |
| Other domestic debt securities - All other | $815,000 | 1,696 |
| 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 | $158,469,000 | 561 |
| Mortgage-backed securities | $61,364,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,010,000 | 874 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,647 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,853,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $252,671,000 | 709 |
| Total debt securities | $252,671,000 | 835 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $405,000 | 1,127 |
| 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 | $244,403,000 | 882 |
| U.S. Government securities | $120,638,000 | 1,080 |
| U.S. Treasury securities | $37,408,000 | 703 |
| U.S. Government agency obligations | $83,230,000 | 1,164 |
| Securities issued by states & political subdivisions | $92,936,000 | 552 |
| Other domestic debt securities | $30,829,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $29,964,000 | 149 |
| Other domestic debt securities - All other | $865,000 | 1,700 |
| 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 | $170,719,000 | 486 |
| Mortgage-backed securities | $63,870,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,044,000 | 861 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,656 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,248,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $244,403,000 | 741 |
| Total debt securities | $244,403,000 | 873 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $425,000 | 1,139 |
| 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 | $273,498,000 | 794 |
| U.S. Government securities | $151,505,000 | 893 |
| U.S. Treasury securities | $64,038,000 | 460 |
| U.S. Government agency obligations | $87,467,000 | 1,124 |
| Securities issued by states & political subdivisions | $90,562,000 | 574 |
| Other domestic debt securities | $31,431,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $30,521,000 | 127 |
| Other domestic debt securities - All other | $910,000 | 1,677 |
| 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 | $166,903,000 | 475 |
| Mortgage-backed securities | $66,654,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,651,000 | 844 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,643 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,237,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $273,498,000 | 687 |
| Total debt securities | $273,498,000 | 784 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $450,000 | 1,094 |
| 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 | $288,826,000 | 776 |
| U.S. Government securities | $191,415,000 | 739 |
| U.S. Treasury securities | $65,674,000 | 442 |
| U.S. Government agency obligations | $125,741,000 | 864 |
| Securities issued by states & political subdivisions | $96,486,000 | 563 |
| Other domestic debt securities | $925,000 | 1,962 |
| 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 | $925,000 | 1,680 |
| 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 | $193,270,000 | 416 |
| Mortgage-backed securities | $102,180,000 | 850 |
| Certificates of participation in pools of residential mortgages | $58,274,000 | 843 |
| Issued or guaranteed by U.S. | $58,274,000 | 830 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,098,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,616 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $39,808,000 | 411 |
| Commercial mortgage pass-through securities | $8,465,000 | 539 |
| Other commercial mortgage-backed securities | $31,343,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $288,826,000 | 676 |
| Total debt securities | $288,826,000 | 764 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $460,000 | 1,085 |
| 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 | $299,907,000 | 746 |
| U.S. Government securities | $198,439,000 | 714 |
| U.S. Treasury securities | $61,413,000 | 407 |
| U.S. Government agency obligations | $137,026,000 | 816 |
| Securities issued by states & political subdivisions | $100,493,000 | 547 |
| Other domestic debt securities | $975,000 | 1,924 |
| 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 | $975,000 | 1,633 |
| 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 | $184,147,000 | 417 |
| Mortgage-backed securities | $110,655,000 | 812 |
| Certificates of participation in pools of residential mortgages | $64,702,000 | 804 |
| Issued or guaranteed by U.S. | $64,702,000 | 792 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,669,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,553 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $41,284,000 | 405 |
| Commercial mortgage pass-through securities | $9,473,000 | 513 |
| Other commercial mortgage-backed securities | $31,811,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $299,907,000 | 660 |
| Total debt securities | $299,907,000 | 738 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $485,000 | 933 |
| 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 | $299,929,000 | 735 |
| U.S. Government securities | $195,100,000 | 685 |
| U.S. Treasury securities | $53,482,000 | 338 |
| U.S. Government agency obligations | $141,618,000 | 801 |
| Securities issued by states & political subdivisions | $103,834,000 | 558 |
| Other domestic debt securities | $995,000 | 1,890 |
| 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 | $995,000 | 1,581 |
| 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 | $232,457,000 | 339 |
| Mortgage-backed securities | $115,567,000 | 786 |
| Certificates of participation in pools of residential mortgages | $68,274,000 | 771 |
| Issued or guaranteed by U.S. | $68,274,000 | 759 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,365,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,474 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $41,928,000 | 403 |
| Commercial mortgage pass-through securities | $9,189,000 | 510 |
| Other commercial mortgage-backed securities | $32,739,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $299,929,000 | 658 |
| Total debt securities | $299,929,000 | 724 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $495,000 | 870 |
| 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 | $296,792,000 | 698 |
| U.S. Government securities | $194,364,000 | 653 |
| U.S. Treasury securities | $51,124,000 | 265 |
| U.S. Government agency obligations | $143,240,000 | 762 |
| Securities issued by states & political subdivisions | $101,268,000 | 541 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $159,703,000 | 451 |
| Mortgage-backed securities | $113,908,000 | 758 |
| Certificates of participation in pools of residential mortgages | $67,767,000 | 758 |
| Issued or guaranteed by U.S. | $67,767,000 | 744 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,232,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,761 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $42,909,000 | 391 |
| Commercial mortgage pass-through securities | $9,429,000 | 500 |
| Other commercial mortgage-backed securities | $33,480,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $296,632,000 | 634 |
| Total debt securities | $296,631,000 | 686 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $500,000 | 737 |
| 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 | $284,677,000 | 693 |
| U.S. Government securities | $184,299,000 | 648 |
| U.S. Treasury securities | $44,095,000 | 258 |
| U.S. Government agency obligations | $140,204,000 | 745 |
| Securities issued by states & political subdivisions | $99,722,000 | 526 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $191,943,000 | 372 |
| Mortgage-backed securities | $110,811,000 | 746 |
| Certificates of participation in pools of residential mortgages | $64,504,000 | 748 |
| Issued or guaranteed by U.S. | $64,504,000 | 733 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,137,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,205 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,170,000 | 364 |
| Commercial mortgage pass-through securities | $11,565,000 | 429 |
| Other commercial mortgage-backed securities | $33,605,000 | 300 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $284,521,000 | 634 |
| Total debt securities | $284,521,000 | 683 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $286,975,000 | 638 |
| U.S. Government securities | $183,197,000 | 587 |
| U.S. Treasury securities | $44,179,000 | 185 |
| U.S. Government agency obligations | $139,018,000 | 703 |
| Securities issued by states & political subdivisions | $103,626,000 | 461 |
| 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 | $165,851,000 | 421 |
| Mortgage-backed securities | $109,229,000 | 717 |
| Certificates of participation in pools of residential mortgages | $63,056,000 | 715 |
| Issued or guaranteed by U.S. | $63,056,000 | 698 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,211,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,150 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $44,962,000 | 343 |
| Commercial mortgage pass-through securities | $11,544,000 | 412 |
| Other commercial mortgage-backed securities | $33,418,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $286,823,000 | 581 |
| Total debt securities | $286,823,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $254,294,000 | 643 |
| U.S. Government securities | $153,720,000 | 614 |
| U.S. Treasury securities | $25,162,000 | 237 |
| U.S. Government agency obligations | $128,558,000 | 676 |
| Securities issued by states & political subdivisions | $100,422,000 | 458 |
| 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 | $202,810,000 | 339 |
| Mortgage-backed securities | $94,420,000 | 732 |
| Certificates of participation in pools of residential mortgages | $53,122,000 | 746 |
| Issued or guaranteed by U.S. | $53,122,000 | 734 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,296,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,159 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $40,002,000 | 350 |
| Commercial mortgage pass-through securities | $10,666,000 | 405 |
| Other commercial mortgage-backed securities | $29,336,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $254,142,000 | 587 |
| Total debt securities | $254,142,000 | 629 |
| 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 | $231,012,000 | 650 |
| U.S. Government securities | $132,619,000 | 661 |
| U.S. Treasury securities | $25,265,000 | 234 |
| U.S. Government agency obligations | $107,354,000 | 747 |
| Securities issued by states & political subdivisions | $98,243,000 | 412 |
| 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 | $170,356,000 | 387 |
| Mortgage-backed securities | $74,571,000 | 843 |
| Certificates of participation in pools of residential mortgages | $42,357,000 | 826 |
| Issued or guaranteed by U.S. | $42,357,000 | 809 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,384,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,155 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,830,000 | 388 |
| Commercial mortgage pass-through securities | $11,223,000 | 385 |
| Other commercial mortgage-backed securities | $19,607,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $230,862,000 | 597 |
| Total debt securities | $230,862,000 | 642 |
| 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 | $208,634,000 | 693 |
| U.S. Government securities | $113,734,000 | 739 |
| U.S. Treasury securities | $25,345,000 | 244 |
| U.S. Government agency obligations | $88,389,000 | 841 |
| Securities issued by states & political subdivisions | $94,900,000 | 394 |
| 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 | $173,927,000 | 372 |
| Mortgage-backed securities | $53,410,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $31,453,000 | 1,000 |
| Issued or guaranteed by U.S. | $31,453,000 | 974 |
| 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 | $21,957,000 | 475 |
| Commercial mortgage pass-through securities | $11,720,000 | 376 |
| Other commercial mortgage-backed securities | $10,237,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $208,634,000 | 636 |
| Total debt securities | $208,634,000 | 686 |
| 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 | $196,765,000 | 710 |
| U.S. Government securities | $112,839,000 | 756 |
| U.S. Treasury securities | $26,291,000 | 229 |
| U.S. Government agency obligations | $86,548,000 | 872 |
| Securities issued by states & political subdivisions | $83,926,000 | 403 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,926,000 | 473 |
| Mortgage-backed securities | $49,407,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $29,886,000 | 1,032 |
| Issued or guaranteed by U.S. | $29,886,000 | 1,003 |
| 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 | $19,521,000 | 500 |
| Commercial mortgage pass-through securities | $10,780,000 | 388 |
| Other commercial mortgage-backed securities | $8,741,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $196,765,000 | 646 |
| Total debt securities | $196,765,000 | 701 |
| Structured notes | ||
| Amortized cost | $865,000 | 371 |
| Fair value | $881,000 | 368 |
| 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 | $196,552,000 | 691 |
| U.S. Government securities | $81,808,000 | 985 |
| U.S. Treasury securities | $25,683,000 | 240 |
| U.S. Government agency obligations | $56,125,000 | 1,252 |
| Securities issued by states & political subdivisions | $80,488,000 | 401 |
| Other domestic debt securities | $34,256,000 | 340 |
| Privately issued residential mortgage-backed securities | $34,256,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,862,000 | 475 |
| Mortgage-backed securities | $40,727,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $34,256,000 | 909 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $34,256,000 | 26 |
| 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 | $6,471,000 | 873 |
| Commercial mortgage pass-through securities | $5,371,000 | 573 |
| Other commercial mortgage-backed securities | $1,100,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $196,552,000 | 625 |
| Total debt securities | $196,552,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $173,171,000 | 780 |
| U.S. Government securities | $106,897,000 | 803 |
| U.S. Treasury securities | $24,223,000 | 251 |
| U.S. Government agency obligations | $82,674,000 | 931 |
| Securities issued by states & political subdivisions | $66,274,000 | 492 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,924,000 | 502 |
| Mortgage-backed securities | $24,516,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $21,652,000 | 1,218 |
| Issued or guaranteed by U.S. | $21,652,000 | 1,185 |
| 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 | $2,864,000 | 1,182 |
| Commercial mortgage pass-through securities | $2,864,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $173,171,000 | 698 |
| Total debt securities | $173,171,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $167,096,000 | 803 |
| U.S. Government securities | $104,375,000 | 829 |
| U.S. Treasury securities | $22,618,000 | 261 |
| U.S. Government agency obligations | $81,757,000 | 957 |
| Securities issued by states & political subdivisions | $62,721,000 | 519 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,847,000 | 467 |
| Mortgage-backed securities | $20,904,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $20,904,000 | 1,244 |
| Issued or guaranteed by U.S. | $20,904,000 | 1,227 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $167,096,000 | 713 |
| Total debt securities | $167,096,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $172,277,000 | 775 |
| U.S. Government securities | $115,914,000 | 757 |
| U.S. Treasury securities | $22,307,000 | 271 |
| U.S. Government agency obligations | $93,607,000 | 860 |
| Securities issued by states & political subdivisions | $56,363,000 | 618 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,397,000 | 484 |
| Mortgage-backed securities | $30,944,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $25,556,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,556,000 | 1,079 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,388,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,492 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $172,277,000 | 682 |
| Total debt securities | $172,277,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $163,849,000 | 826 |
| U.S. Government securities | $108,153,000 | 803 |
| U.S. Treasury securities | $22,030,000 | 264 |
| U.S. Government agency obligations | $86,123,000 | 934 |
| Securities issued by states & political subdivisions | $55,696,000 | 643 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,199,000 | 487 |
| Mortgage-backed securities | $32,752,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $27,280,000 | 1,047 |
| Issued or guaranteed by U.S. | $27,280,000 | 1,039 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,472,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,474 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $163,849,000 | 724 |
| Total debt securities | $163,849,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $153,933,000 | 876 |
| U.S. Government securities | $98,434,000 | 870 |
| U.S. Treasury securities | $8,291,000 | 505 |
| U.S. Government agency obligations | $90,143,000 | 895 |
| Securities issued by states & political subdivisions | $55,499,000 | 642 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,918,000 | 517 |
| Mortgage-backed securities | $33,525,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $27,990,000 | 1,045 |
| Issued or guaranteed by U.S. | $27,990,000 | 1,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,535,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,452 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $153,933,000 | 773 |
| Total debt securities | $153,933,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $154,160,000 | 893 |
| U.S. Government securities | $102,772,000 | 840 |
| U.S. Treasury securities | $11,339,000 | 386 |
| U.S. Government agency obligations | $91,433,000 | 897 |
| Securities issued by states & political subdivisions | $51,388,000 | 710 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,766,000 | 533 |
| Mortgage-backed securities | $34,724,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $29,034,000 | 1,050 |
| Issued or guaranteed by U.S. | $29,034,000 | 1,022 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,690,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,438 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $154,160,000 | 787 |
| Total debt securities | $154,160,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $162,212,000 | 863 |
| U.S. Government securities | $110,537,000 | 808 |
| U.S. Treasury securities | $14,840,000 | 323 |
| U.S. Government agency obligations | $95,697,000 | 869 |
| Securities issued by states & political subdivisions | $51,675,000 | 727 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,390,000 | 530 |
| Mortgage-backed securities | $37,861,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $32,018,000 | 994 |
| Issued or guaranteed by U.S. | $32,018,000 | 993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,843,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,427 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $162,212,000 | 756 |
| Total debt securities | $162,212,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $172,684,000 | 816 |
| U.S. Government securities | $120,313,000 | 757 |
| U.S. Treasury securities | $17,389,000 | 288 |
| U.S. Government agency obligations | $102,924,000 | 825 |
| Securities issued by states & political subdivisions | $52,371,000 | 762 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,036,000 | 487 |
| Mortgage-backed securities | $39,667,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $33,583,000 | 984 |
| Issued or guaranteed by U.S. | $33,583,000 | 984 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,084,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,380 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $172,684,000 | 713 |
| Total debt securities | $172,684,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $188,497,000 | 753 |
| U.S. Government securities | $134,508,000 | 689 |
| U.S. Treasury securities | $18,475,000 | 267 |
| U.S. Government agency obligations | $116,033,000 | 749 |
| Securities issued by states & political subdivisions | $53,989,000 | 741 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,205,000 | 486 |
| Mortgage-backed securities | $49,020,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $35,756,000 | 953 |
| Issued or guaranteed by U.S. | $35,756,000 | 953 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,264,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,264,000 | 934 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $188,497,000 | 655 |
| Total debt securities | $188,497,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $196,414,000 | 746 |
| U.S. Government securities | $140,517,000 | 667 |
| U.S. Treasury securities | $20,477,000 | 248 |
| U.S. Government agency obligations | $120,040,000 | 735 |
| Securities issued by states & political subdivisions | $55,897,000 | 725 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,242,000 | 482 |
| Mortgage-backed securities | $50,856,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $36,949,000 | 960 |
| Issued or guaranteed by U.S. | $36,949,000 | 960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,907,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,907,000 | 895 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $196,414,000 | 649 |
| Total debt securities | $196,414,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $201,030,000 | 731 |
| U.S. Government securities | $145,906,000 | 653 |
| U.S. Treasury securities | $21,452,000 | 252 |
| U.S. Government agency obligations | $124,454,000 | 737 |
| Securities issued by states & political subdivisions | $55,124,000 | 730 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,372,000 | 487 |
| Mortgage-backed securities | $52,171,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $37,779,000 | 966 |
| Issued or guaranteed by U.S. | $37,779,000 | 966 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,392,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,392,000 | 886 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $201,030,000 | 644 |
| Total debt securities | $201,030,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $208,432,000 | 687 |
| U.S. Government securities | $156,098,000 | 603 |
| U.S. Treasury securities | $21,411,000 | 253 |
| U.S. Government agency obligations | $134,687,000 | 659 |
| Securities issued by states & political subdivisions | $52,334,000 | 770 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,749,000 | 462 |
| Mortgage-backed securities | $52,201,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $38,739,000 | 944 |
| Issued or guaranteed by U.S. | $38,739,000 | 944 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,462,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,462,000 | 908 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $208,432,000 | 608 |
| Total debt securities | $208,432,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $199,622,000 | 726 |
| U.S. Government securities | $148,772,000 | 630 |
| U.S. Treasury securities | $23,098,000 | 218 |
| U.S. Government agency obligations | $125,674,000 | 701 |
| Securities issued by states & political subdivisions | $50,850,000 | 796 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,607,000 | 485 |
| Mortgage-backed securities | $33,420,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $26,399,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,399,000 | 1,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,021,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,291 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $199,622,000 | 636 |
| Total debt securities | $199,622,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $184,571,000 | 796 |
| U.S. Government securities | $148,802,000 | 636 |
| U.S. Treasury securities | $23,150,000 | 220 |
| U.S. Government agency obligations | $125,652,000 | 714 |
| Securities issued by states & political subdivisions | $35,769,000 | 1,129 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,769,000 | 500 |
| Mortgage-backed securities | $29,185,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $27,115,000 | 1,252 |
| Issued or guaranteed by U.S. | $27,115,000 | 1,248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,070,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,070,000 | 2,102 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $184,571,000 | 693 |
| Total debt securities | $184,571,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $184,170,000 | 804 |
| U.S. Government securities | $149,999,000 | 662 |
| U.S. Treasury securities | $24,044,000 | 225 |
| U.S. Government agency obligations | $125,955,000 | 721 |
| Securities issued by states & political subdivisions | $34,171,000 | 1,154 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,309,000 | 518 |
| Mortgage-backed securities | $26,496,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,370 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,287,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,068 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $184,170,000 | 703 |
| Total debt securities | $184,170,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $183,500,000 | 825 |
| U.S. Government securities | $149,895,000 | 674 |
| U.S. Treasury securities | $23,895,000 | 241 |
| U.S. Government agency obligations | $126,000,000 | 743 |
| Securities issued by states & political subdivisions | $33,605,000 | 1,181 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,633,000 | 467 |
| Mortgage-backed securities | $23,252,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $20,825,000 | 1,527 |
| Issued or guaranteed by U.S. | $20,825,000 | 1,526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,427,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 2,056 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $183,500,000 | 708 |
| Total debt securities | $183,500,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $183,888,000 | 817 |
| U.S. Government securities | $150,919,000 | 664 |
| U.S. Treasury securities | $22,564,000 | 224 |
| U.S. Government agency obligations | $128,355,000 | 730 |
| Securities issued by states & political subdivisions | $32,969,000 | 1,198 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,021,000 | 506 |
| Mortgage-backed securities | $20,438,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $17,883,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,883,000 | 1,687 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,555,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,039 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $183,888,000 | 711 |
| Total debt securities | $183,888,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $147,517,000 | 1,007 |
| U.S. Government securities | $120,833,000 | 830 |
| U.S. Treasury securities | $23,995,000 | 215 |
| U.S. Government agency obligations | $96,838,000 | 959 |
| Securities issued by states & political subdivisions | $26,684,000 | 1,449 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,295,000 | 512 |
| Mortgage-backed securities | $14,724,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $12,901,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,901,000 | 2,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,823,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,304 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $147,517,000 | 891 |
| Total debt securities | $147,517,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $140,695,000 | 1,051 |
| U.S. Government securities | $116,695,000 | 859 |
| U.S. Treasury securities | $24,016,000 | 220 |
| U.S. Government agency obligations | $92,679,000 | 1,011 |
| Securities issued by states & political subdivisions | $24,000,000 | 1,566 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,228,000 | 612 |
| Mortgage-backed securities | $15,221,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,114 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,114 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,962,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,292 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $140,695,000 | 917 |
| Total debt securities | $140,695,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $119,436,000 | 1,230 |
| U.S. Government securities | $95,589,000 | 1,026 |
| U.S. Treasury securities | $16,360,000 | 276 |
| U.S. Government agency obligations | $79,229,000 | 1,150 |
| Securities issued by states & political subdivisions | $23,847,000 | 1,582 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,639,000 | 652 |
| Mortgage-backed securities | $15,151,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 2,100 |
| Issued or guaranteed by U.S. | $14,001,000 | 2,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,150,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,610 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $119,436,000 | 1,081 |
| Total debt securities | $119,436,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $103,252,000 | 1,418 |
| U.S. Government securities | $78,470,000 | 1,241 |
| U.S. Treasury securities | $5,471,000 | 519 |
| U.S. Government agency obligations | $72,999,000 | 1,266 |
| Securities issued by states & political subdivisions | $24,782,000 | 1,531 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,739,000 | 1,159 |
| Mortgage-backed securities | $16,062,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 2,110 |
| Issued or guaranteed by U.S. | $14,772,000 | 2,108 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,290,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,603 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $103,252,000 | 1,248 |
| Total debt securities | $103,252,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $104,645,000 | 1,421 |
| U.S. Government securities | $79,108,000 | 1,260 |
| U.S. Treasury securities | $3,005,000 | 653 |
| U.S. Government agency obligations | $76,103,000 | 1,241 |
| Securities issued by states & political subdivisions | $25,537,000 | 1,505 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,306,000 | 1,107 |
| Mortgage-backed securities | $17,150,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,713,000 | 2,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,437,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,593 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $104,645,000 | 1,252 |
| Total debt securities | $104,645,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $111,789,000 | 1,342 |
| U.S. Government securities | $85,944,000 | 1,175 |
| U.S. Treasury securities | $3,008,000 | 597 |
| U.S. Government agency obligations | $82,936,000 | 1,165 |
| Securities issued by states & political subdivisions | $25,845,000 | 1,483 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,620,000 | 1,031 |
| Mortgage-backed securities | $18,116,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $16,510,000 | 2,010 |
| Issued or guaranteed by U.S. | $16,510,000 | 2,010 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,606,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,543 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $111,789,000 | 1,181 |
| Total debt securities | $111,789,000 | 1,323 |
| 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 | $110,563,000 | 1,341 |
| U.S. Government securities | $86,390,000 | 1,150 |
| U.S. Treasury securities | $2,043,000 | 648 |
| U.S. Government agency obligations | $84,347,000 | 1,129 |
| Securities issued by states & political subdivisions | $24,173,000 | 1,563 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,905,000 | 1,048 |
| Mortgage-backed securities | $19,224,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,968 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,915,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,408 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $110,563,000 | 1,177 |
| Total debt securities | $110,563,000 | 1,323 |
| 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 | $106,911,000 | 1,406 |
| U.S. Government securities | $83,426,000 | 1,202 |
| U.S. Treasury securities | $2,050,000 | 627 |
| U.S. Government agency obligations | $81,376,000 | 1,180 |
| Securities issued by states & political subdivisions | $23,485,000 | 1,611 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,703,000 | 996 |
| Mortgage-backed securities | $20,799,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,878 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,308,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,313 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $106,911,000 | 1,242 |
| Total debt securities | $106,911,000 | 1,383 |
| 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 | $108,382,000 | 1,385 |
| U.S. Government securities | $84,654,000 | 1,181 |
| U.S. Treasury securities | $2,054,000 | 639 |
| U.S. Government agency obligations | $82,600,000 | 1,173 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,584 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,836,000 | 1,134 |
| Mortgage-backed securities | $23,001,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $19,948,000 | 1,786 |
| Issued or guaranteed by U.S. | $19,948,000 | 1,784 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,053,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,176 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $108,382,000 | 1,244 |
| Total debt securities | $108,382,000 | 1,365 |
| 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 | $103,400,000 | 1,466 |
| U.S. Government securities | $80,921,000 | 1,246 |
| U.S. Treasury securities | $2,067,000 | 658 |
| U.S. Government agency obligations | $78,854,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,479,000 | 1,646 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,362,000 | 1,027 |
| Mortgage-backed securities | $21,432,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $17,334,000 | 1,983 |
| Issued or guaranteed by U.S. | $17,334,000 | 1,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,098,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 2,025 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $103,400,000 | 1,329 |
| Total debt securities | $103,400,000 | 1,448 |
| 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 | $107,281,000 | 1,385 |
| U.S. Government securities | $84,504,000 | 1,189 |
| U.S. Treasury securities | $2,072,000 | 644 |
| U.S. Government agency obligations | $82,432,000 | 1,174 |
| Securities issued by states & political subdivisions | $22,777,000 | 1,601 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,699,000 | 1,009 |
| Mortgage-backed securities | $22,174,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,983 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,981 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,168,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,927 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $107,281,000 | 1,252 |
| Total debt securities | $107,281,000 | 1,371 |
| 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 | $112,859,000 | 1,346 |
| U.S. Government securities | $90,069,000 | 1,139 |
| U.S. Treasury securities | $2,081,000 | 601 |
| U.S. Government agency obligations | $87,988,000 | 1,130 |
| Securities issued by states & political subdivisions | $22,790,000 | 1,556 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,143,000 | 995 |
| Mortgage-backed securities | $25,616,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,923 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,922 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,643,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,789 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $112,859,000 | 1,209 |
| Total debt securities | $112,859,000 | 1,329 |
| 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 | $118,684,000 | 1,288 |
| U.S. Government securities | $94,788,000 | 1,092 |
| U.S. Treasury securities | $2,083,000 | 586 |
| U.S. Government agency obligations | $92,705,000 | 1,086 |
| Securities issued by states & political subdivisions | $23,896,000 | 1,438 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,984,000 | 982 |
| Mortgage-backed securities | $28,569,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $20,697,000 | 1,834 |
| Issued or guaranteed by U.S. | $20,697,000 | 1,833 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,872,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $7,872,000 | 1,672 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $118,684,000 | 1,163 |
| Total debt securities | $118,684,000 | 1,273 |
| 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 | $124,446,000 | 1,238 |
| U.S. Government securities | $100,358,000 | 1,065 |
| U.S. Treasury securities | $2,078,000 | 630 |
| U.S. Government agency obligations | $98,280,000 | 1,055 |
| Securities issued by states & political subdivisions | $24,088,000 | 1,372 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,712,000 | 1,066 |
| Mortgage-backed securities | $27,526,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $18,435,000 | 1,989 |
| Issued or guaranteed by U.S. | $18,435,000 | 1,987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,091,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,582 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $124,446,000 | 1,120 |
| Total debt securities | $124,446,000 | 1,223 |
| 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 | $100,629,000 | 1,452 |
| U.S. Government securities | $79,806,000 | 1,275 |
| U.S. Treasury securities | $2,087,000 | 591 |
| U.S. Government agency obligations | $77,719,000 | 1,270 |
| Securities issued by states & political subdivisions | $20,823,000 | 1,537 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,287,000 | 943 |
| Mortgage-backed securities | $21,908,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,541 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,370,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $10,370,000 | 1,408 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $100,629,000 | 1,318 |
| Total debt securities | $100,629,000 | 1,435 |
| 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 | $98,044,000 | 1,446 |
| U.S. Government securities | $77,127,000 | 1,281 |
| U.S. Treasury securities | $2,095,000 | 622 |
| U.S. Government agency obligations | $75,032,000 | 1,269 |
| Securities issued by states & political subdivisions | $20,917,000 | 1,487 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,261,000 | 927 |
| Mortgage-backed securities | $24,260,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,719,000 | 2,329 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,541,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $11,541,000 | 1,311 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $98,044,000 | 1,298 |
| Total debt securities | $98,044,000 | 1,428 |
| 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 | $102,115,000 | 1,403 |
| U.S. Government securities | $80,343,000 | 1,244 |
| U.S. Treasury securities | $2,071,000 | 691 |
| U.S. Government agency obligations | $78,272,000 | 1,226 |
| Securities issued by states & political subdivisions | $21,772,000 | 1,374 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,674,000 | 920 |
| Mortgage-backed securities | $26,086,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,684,000 | 2,177 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,402,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 1,218 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $102,115,000 | 1,258 |
| Total debt securities | $102,115,000 | 1,379 |
| 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 | $99,983,000 | 1,404 |
| U.S. Government securities | $80,286,000 | 1,241 |
| U.S. Treasury securities | $4,072,000 | 550 |
| U.S. Government agency obligations | $76,214,000 | 1,249 |
| Securities issued by states & political subdivisions | $19,697,000 | 1,466 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,451,000 | 883 |
| Mortgage-backed securities | $24,878,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $11,857,000 | 2,324 |
| Issued or guaranteed by U.S. | $11,857,000 | 2,318 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,021,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $13,021,000 | 1,137 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $99,983,000 | 1,256 |
| Total debt securities | $99,983,000 | 1,383 |
| 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 | $98,215,000 | 1,366 |
| U.S. Government securities | $79,095,000 | 1,180 |
| U.S. Treasury securities | $3,578,000 | 590 |
| U.S. Government agency obligations | $75,517,000 | 1,174 |
| Securities issued by states & political subdivisions | $19,120,000 | 1,484 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,296,000 | 838 |
| Mortgage-backed securities | $26,289,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $12,966,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,966,000 | 2,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,323,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $13,323,000 | 1,096 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $98,215,000 | 1,214 |
| Total debt securities | $98,215,000 | 1,346 |
| 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 | $96,761,000 | 1,371 |
| U.S. Government securities | $78,307,000 | 1,167 |
| U.S. Treasury securities | $3,650,000 | 532 |
| U.S. Government agency obligations | $74,657,000 | 1,170 |
| Securities issued by states & political subdivisions | $18,454,000 | 1,482 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,415,000 | 859 |
| Mortgage-backed securities | $29,309,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $14,445,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,445,000 | 1,923 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,864,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $14,864,000 | 1,017 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $96,761,000 | 1,220 |
| Total debt securities | $96,761,000 | 1,351 |
| 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 | $67,274,000 | 1,844 |
| U.S. Government securities | $50,934,000 | 1,724 |
| U.S. Treasury securities | $2,598,000 | 595 |
| U.S. Government agency obligations | $48,336,000 | 1,747 |
| Securities issued by states & political subdivisions | $16,340,000 | 1,574 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,328,000 | 1,128 |
| Mortgage-backed securities | $14,250,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,813 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,682,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,682,000 | 1,471 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,274,000 | 1,639 |
| Total debt securities | $67,274,000 | 1,825 |
| 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 | $66,751,000 | 1,875 |
| U.S. Government securities | $51,365,000 | 1,739 |
| U.S. Treasury securities | $4,092,000 | 491 |
| U.S. Government agency obligations | $47,273,000 | 1,827 |
| Securities issued by states & political subdivisions | $15,386,000 | 1,636 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,832,000 | 1,188 |
| Mortgage-backed securities | $11,342,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,070 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,654,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,654 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,751,000 | 1,672 |
| Total debt securities | $66,751,000 | 1,855 |
| 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 | $69,135,000 | 1,812 |
| U.S. Government securities | $54,277,000 | 1,621 |
| U.S. Treasury securities | $4,629,000 | 425 |
| U.S. Government agency obligations | $49,648,000 | 1,709 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,679 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,418,000 | 1,381 |
| Mortgage-backed securities | $10,872,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,378 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,340,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,535 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $69,135,000 | 1,609 |
| Total debt securities | $69,135,000 | 1,791 |
| 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 | $58,095,000 | 2,119 |
| U.S. Government securities | $43,930,000 | 1,929 |
| U.S. Treasury securities | $5,164,000 | 342 |
| U.S. Government agency obligations | $38,766,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,737 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,708,000 | 1,304 |
| Mortgage-backed securities | $110,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,786 |
| Issued or guaranteed by U.S. | $110,000 | 5,767 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,095,000 | 1,868 |
| Total debt securities | $58,095,000 | 2,093 |
| 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 | $58,356,000 | 2,060 |
| U.S. Government securities | $44,054,000 | 1,877 |
| U.S. Treasury securities | $3,130,000 | 437 |
| U.S. Government agency obligations | $40,924,000 | 1,973 |
| Securities issued by states & political subdivisions | $14,302,000 | 1,682 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,016,000 | 1,320 |
| Mortgage-backed securities | $147,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,782 |
| Issued or guaranteed by U.S. | $147,000 | 5,762 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,356,000 | 1,809 |
| Total debt securities | $58,356,000 | 2,036 |
| 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 | $62,075,000 | 1,946 |
| U.S. Government securities | $47,496,000 | 1,762 |
| U.S. Treasury securities | $3,159,000 | 394 |
| U.S. Government agency obligations | $44,337,000 | 1,853 |
| Securities issued by states & political subdivisions | $14,579,000 | 1,577 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,045,000 | 1,293 |
| Mortgage-backed securities | $176,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,786 |
| Issued or guaranteed by U.S. | $176,000 | 5,769 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $62,075,000 | 1,704 |
| Total debt securities | $62,075,000 | 1,926 |
| 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 | $75,353,000 | 1,617 |
| U.S. Government securities | $60,636,000 | 1,421 |
| U.S. Treasury securities | $3,689,000 | 343 |
| U.S. Government agency obligations | $56,947,000 | 1,488 |
| Securities issued by states & political subdivisions | $14,717,000 | 1,540 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,053,000 | 1,151 |
| Mortgage-backed securities | $196,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,781 |
| Issued or guaranteed by U.S. | $196,000 | 5,760 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,353,000 | 1,415 |
| Total debt securities | $75,353,000 | 1,587 |
| 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 | $79,412,000 | 1,488 |
| U.S. Government securities | $64,476,000 | 1,306 |
| U.S. Treasury securities | $4,136,000 | 323 |
| U.S. Government agency obligations | $60,340,000 | 1,364 |
| Securities issued by states & political subdivisions | $14,936,000 | 1,480 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,177,000 | 1,185 |
| Mortgage-backed securities | $207,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,771 |
| Issued or guaranteed by U.S. | $207,000 | 5,753 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,412,000 | 1,287 |
| Total debt securities | $79,412,000 | 1,466 |
| 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 | $79,999,000 | 1,502 |
| U.S. Government securities | $64,613,000 | 1,311 |
| U.S. Treasury securities | $5,096,000 | 270 |
| U.S. Government agency obligations | $59,517,000 | 1,402 |
| Securities issued by states & political subdivisions | $15,386,000 | 1,444 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,283,000 | 1,152 |
| Mortgage-backed securities | $221,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,774 |
| Issued or guaranteed by U.S. | $221,000 | 5,750 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $79,999,000 | 1,303 |
| Total debt securities | $79,999,000 | 1,477 |
| 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 | $88,564,000 | 1,357 |
| U.S. Government securities | $72,823,000 | 1,150 |
| U.S. Treasury securities | $5,713,000 | 266 |
| U.S. Government agency obligations | $67,110,000 | 1,227 |
| Securities issued by states & political subdivisions | $15,741,000 | 1,426 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,903,000 | 1,312 |
| Mortgage-backed securities | $243,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,735 |
| Issued or guaranteed by U.S. | $243,000 | 5,704 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,564,000 | 1,190 |
| Total debt securities | $88,564,000 | 1,322 |
| 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 | $84,672,000 | 1,400 |
| U.S. Government securities | $70,240,000 | 1,196 |
| U.S. Treasury securities | $4,544,000 | 346 |
| U.S. Government agency obligations | $65,696,000 | 1,259 |
| Securities issued by states & political subdivisions | $14,432,000 | 1,532 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,683,000 | 1,382 |
| Mortgage-backed securities | $251,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,605 |
| Issued or guaranteed by U.S. | $251,000 | 5,583 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,672,000 | 1,217 |
| Total debt securities | $84,672,000 | 1,369 |
| 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 | $82,372,000 | 1,450 |
| U.S. Government securities | $67,572,000 | 1,274 |
| U.S. Treasury securities | $6,000,000 | 295 |
| U.S. Government agency obligations | $61,572,000 | 1,350 |
| Securities issued by states & political subdivisions | $14,800,000 | 1,447 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,048,000 | 1,303 |
| Mortgage-backed securities | $262,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,529 |
| Issued or guaranteed by U.S. | $262,000 | 5,507 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,372,000 | 1,256 |
| Total debt securities | $82,372,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $500,000 | 2,183 |
| 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 | $66,361,000 | 1,753 |
| U.S. Government securities | $51,002,000 | 1,661 |
| U.S. Treasury securities | $4,474,000 | 424 |
| U.S. Government agency obligations | $46,528,000 | 1,772 |
| Securities issued by states & political subdivisions | $15,359,000 | 1,369 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,640,000 | 1,300 |
| Mortgage-backed securities | $419,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,344 |
| Issued or guaranteed by U.S. | $419,000 | 5,326 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $66,361,000 | 1,518 |
| Total debt securities | $66,361,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $499,000 | 2,260 |
| 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 | $71,010,000 | 1,660 |
| U.S. Government securities | $55,404,000 | 1,539 |
| U.S. Treasury securities | $6,964,000 | 331 |
| U.S. Government agency obligations | $48,440,000 | 1,718 |
| Securities issued by states & political subdivisions | $15,606,000 | 1,335 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,369,000 | 1,258 |
| Mortgage-backed securities | $448,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,321 |
| Issued or guaranteed by U.S. | $448,000 | 5,299 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $71,010,000 | 1,430 |
| Total debt securities | $71,010,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $499,000 | 2,344 |
| 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 | $61,942,000 | 1,917 |
| U.S. Government securities | $46,329,000 | 1,875 |
| U.S. Treasury securities | $6,446,000 | 378 |
| U.S. Government agency obligations | $39,883,000 | 2,071 |
| Securities issued by states & political subdivisions | $15,613,000 | 1,339 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,641,000 | 1,277 |
| Mortgage-backed securities | $468,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,296 |
| Issued or guaranteed by U.S. | $468,000 | 5,277 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,942,000 | 1,642 |
| Total debt securities | $61,942,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,568 |
| Fair value | $498,000 | 2,460 |
| 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 | $57,408,000 | 2,079 |
| U.S. Government securities | $40,582,000 | 2,132 |
| U.S. Treasury securities | $5,438,000 | 438 |
| U.S. Government agency obligations | $35,144,000 | 2,354 |
| Securities issued by states & political subdivisions | $16,826,000 | 1,194 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,256,000 | 1,406 |
| Mortgage-backed securities | $489,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,279 |
| Issued or guaranteed by U.S. | $489,000 | 5,255 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $57,408,000 | 1,780 |
| Total debt securities | $57,408,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 2,006 |
| Fair value | $1,148,000 | 2,004 |
| 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 | $54,909,000 | 2,140 |
| U.S. Government securities | $37,826,000 | 2,270 |
| U.S. Treasury securities | $6,395,000 | 415 |
| U.S. Government agency obligations | $31,431,000 | 2,578 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,167 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,390,000 | 1,427 |
| Mortgage-backed securities | $509,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,294 |
| Issued or guaranteed by U.S. | $509,000 | 5,272 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,909,000 | 1,820 |
| Total debt securities | $54,909,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,404 |
| Fair value | $886,000 | 2,400 |
| 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 | $55,513,000 | 2,144 |
| U.S. Government securities | $38,834,000 | 2,259 |
| U.S. Treasury securities | $6,908,000 | 435 |
| U.S. Government agency obligations | $31,926,000 | 2,571 |
| Securities issued by states & political subdivisions | $16,679,000 | 1,205 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,195,000 | 1,399 |
| Mortgage-backed securities | $549,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,280 |
| Issued or guaranteed by U.S. | $549,000 | 5,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $55,513,000 | 1,829 |
| Total debt securities | $55,513,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,398 |
| Fair value | $889,000 | 2,398 |
| 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 | $57,795,000 | 2,084 |
| U.S. Government securities | $41,683,000 | 2,111 |
| U.S. Treasury securities | $6,923,000 | 441 |
| U.S. Government agency obligations | $34,760,000 | 2,378 |
| Securities issued by states & political subdivisions | $16,112,000 | 1,244 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,169,000 | 1,346 |
| Mortgage-backed securities | $596,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,269 |
| Issued or guaranteed by U.S. | $596,000 | 5,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $57,795,000 | 1,763 |
| Total debt securities | $57,795,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,392 |
| Fair value | $889,000 | 2,390 |
| 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 | $58,759,000 | 2,037 |
| U.S. Government securities | $42,002,000 | 2,075 |
| U.S. Treasury securities | $6,948,000 | 426 |
| U.S. Government agency obligations | $35,054,000 | 2,351 |
| Securities issued by states & political subdivisions | $16,757,000 | 1,190 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,707,000 | 1,269 |
| Mortgage-backed securities | $643,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,270 |
| Issued or guaranteed by U.S. | $643,000 | 5,252 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $58,759,000 | 1,707 |
| Total debt securities | $58,759,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,353 |
| Fair value | $892,000 | 2,351 |
| 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 | $60,952,000 | 1,984 |
| U.S. Government securities | $43,221,000 | 2,053 |
| U.S. Treasury securities | $7,002,000 | 436 |
| U.S. Government agency obligations | $36,219,000 | 2,314 |
| Securities issued by states & political subdivisions | $17,731,000 | 1,111 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,178,000 | 1,209 |
| Mortgage-backed securities | $699,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,264 |
| Issued or guaranteed by U.S. | $699,000 | 5,241 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,952,000 | 1,668 |
| Total debt securities | $60,952,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,346 |
| Fair value | $895,000 | 2,342 |
| 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 | $63,124,000 | 1,954 |
| U.S. Government securities | $45,949,000 | 1,976 |
| U.S. Treasury securities | $6,950,000 | 486 |
| U.S. Government agency obligations | $38,999,000 | 2,204 |
| Securities issued by states & political subdivisions | $17,175,000 | 1,127 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,399,000 | 1,358 |
| Mortgage-backed securities | $754,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,288 |
| Issued or guaranteed by U.S. | $754,000 | 5,272 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $63,124,000 | 1,645 |
| Total debt securities | $63,124,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,341 |
| Fair value | $889,000 | 2,336 |
| 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 | $65,106,000 | 1,911 |
| U.S. Government securities | $47,886,000 | 1,916 |
| U.S. Treasury securities | $7,085,000 | 487 |
| U.S. Government agency obligations | $40,801,000 | 2,113 |
| Securities issued by states & political subdivisions | $17,220,000 | 1,105 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,080,000 | 1,561 |
| Mortgage-backed securities | $815,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,283 |
| Issued or guaranteed by U.S. | $815,000 | 5,267 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $65,106,000 | 1,598 |
| Total debt securities | $65,106,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 1,838 |
| Fair value | $1,399,000 | 1,832 |
| 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 | $57,936,000 | 2,125 |
| U.S. Government securities | $41,655,000 | 2,130 |
| U.S. Treasury securities | $4,105,000 | 696 |
| U.S. Government agency obligations | $37,550,000 | 2,261 |
| Securities issued by states & political subdivisions | $16,281,000 | 1,192 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,728,000 | 1,534 |
| Mortgage-backed securities | $885,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,243 |
| Issued or guaranteed by U.S. | $885,000 | 5,230 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,936,000 | 1,777 |
| Total debt securities | $57,936,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,645 |
| Fair value | $401,000 | 2,646 |
| 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 | $56,176,000 | 2,204 |
| U.S. Government securities | $40,197,000 | 2,250 |
| U.S. Treasury securities | $3,578,000 | 796 |
| U.S. Government agency obligations | $36,619,000 | 2,338 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,201 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,761,000 | 1,474 |
| Mortgage-backed securities | $949,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,257 |
| Issued or guaranteed by U.S. | $949,000 | 5,241 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,176,000 | 1,858 |
| Total debt securities | $56,176,000 | 2,154 |
| 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 | $61,263,000 | 2,029 |
| U.S. Government securities | $44,627,000 | 2,050 |
| U.S. Treasury securities | $3,705,000 | 761 |
| U.S. Government agency obligations | $40,922,000 | 2,136 |
| Securities issued by states & political subdivisions | $16,636,000 | 1,173 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,193,000 | 1,368 |
| Mortgage-backed securities | $1,113,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,146 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $61,263,000 | 1,734 |
| Total debt securities | $61,263,000 | 1,970 |
| 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 | $63,978,000 | 2,010 |
| U.S. Government securities | $47,646,000 | 1,988 |
| U.S. Treasury securities | $3,662,000 | 830 |
| U.S. Government agency obligations | $43,984,000 | 2,055 |
| Securities issued by states & political subdivisions | $16,332,000 | 1,198 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,170,000 | 1,516 |
| Mortgage-backed securities | $1,191,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,108 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $63,978,000 | 1,695 |
| Total debt securities | $63,978,000 | 1,957 |
| 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 | $58,760,000 | 2,148 |
| U.S. Government securities | $43,205,000 | 2,108 |
| U.S. Treasury securities | $2,142,000 | 1,063 |
| U.S. Government agency obligations | $41,063,000 | 2,121 |
| Securities issued by states & political subdivisions | $15,555,000 | 1,261 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,762,000 | 1,529 |
| Mortgage-backed securities | $1,329,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,001 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $58,760,000 | 1,814 |
| Total debt securities | $58,760,000 | 2,087 |
| 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 | $49,469,000 | 2,415 |
| U.S. Government securities | $33,807,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,807,000 | 2,398 |
| Securities issued by states & political subdivisions | $15,662,000 | 1,224 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,594,000 | 1,506 |
| Mortgage-backed securities | $1,163,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,185 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,469,000 | 2,054 |
| Total debt securities | $49,469,000 | 2,347 |
| 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 | $50,383,000 | 2,363 |
| U.S. Government securities | $35,755,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,755,000 | 2,275 |
| Securities issued by states & political subdivisions | $14,628,000 | 1,264 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,679,000 | 1,473 |
| Mortgage-backed securities | $939,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,441 |
| Issued or guaranteed by U.S. | $939,000 | 5,422 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,383,000 | 1,996 |
| Total debt securities | $50,383,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,569 |
| Fair value | $304,000 | 1,576 |
| 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 | $52,461,000 | 2,242 |
| U.S. Government securities | $38,723,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,723,000 | 2,120 |
| Securities issued by states & political subdivisions | $13,738,000 | 1,342 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,369,000 | 1,438 |
| Mortgage-backed securities | $247,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,162 |
| Issued or guaranteed by U.S. | $247,000 | 6,145 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,461,000 | 1,890 |
| Total debt securities | $52,461,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,386 |
| Fair value | $308,000 | 1,390 |
| 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 | $42,293,000 | 2,549 |
| U.S. Government securities | $28,826,000 | 2,627 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,826,000 | 2,488 |
| Securities issued by states & political subdivisions | $12,968,000 | 1,313 |
| Other domestic debt securities | $499,000 | 3,412 |
| 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 | $499,000 | 2,955 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,188,000 | 1,469 |
| Mortgage-backed securities | $272,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,088 |
| Issued or guaranteed by U.S. | $272,000 | 6,065 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,293,000 | 2,124 |
| Total debt securities | $42,293,000 | 2,484 |
| 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 | $38,200,000 | 2,801 |
| U.S. Government securities | $24,942,000 | 3,085 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,942,000 | 2,861 |
| Securities issued by states & political subdivisions | $12,238,000 | 1,357 |
| 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 | $1,020,000 | 2,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,554,000 | 1,663 |
| Mortgage-backed securities | $296,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,832 |
| Issued or guaranteed by U.S. | $296,000 | 5,811 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,200,000 | 2,229 |
| Total debt securities | $37,180,000 | 2,779 |
| 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 | $42,004,000 | 2,673 |
| U.S. Government securities | $27,990,000 | 2,931 |
| U.S. Treasury securities | $504,000 | 4,305 |
| U.S. Government agency obligations | $27,486,000 | 2,670 |
| Securities issued by states & political subdivisions | $13,117,000 | 1,274 |
| 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 | $897,000 | 2,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,010,000 | 1,308 |
| Mortgage-backed securities | $485,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,777 |
| Issued or guaranteed by U.S. | $485,000 | 5,764 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,004,000 | 2,079 |
| Total debt securities | $41,107,000 | 2,659 |
| 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 | $48,399,000 | 2,391 |
| U.S. Government securities | $33,298,000 | 2,564 |
| U.S. Treasury securities | $1,944,000 | 4,064 |
| U.S. Government agency obligations | $31,354,000 | 2,282 |
| Securities issued by states & political subdivisions | $14,286,000 | 1,166 |
| 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 | $815,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,668,000 | 1,223 |
| Mortgage-backed securities | $782,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,543 |
| Issued or guaranteed by U.S. | $782,000 | 5,525 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,399,000 | 1,783 |
| Total debt securities | $47,584,000 | 2,349 |
| 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 | $43,076,000 | 2,634 |
| U.S. Government securities | $32,120,000 | 2,763 |
| U.S. Treasury securities | $3,634,000 | 3,860 |
| U.S. Government agency obligations | $28,486,000 | 2,408 |
| Securities issued by states & political subdivisions | $10,444,000 | 1,399 |
| 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 | $512,000 | 3,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,904,000 | 1,053 |
| Mortgage-backed securities | $967,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,433 |
| Issued or guaranteed by U.S. | $967,000 | 5,411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,076,000 | 1,864 |
| Total debt securities | $42,564,000 | 2,581 |
| 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 | $44,854,000 | 2,696 |
| U.S. Government securities | $35,733,000 | 2,700 |
| U.S. Treasury securities | $4,707,000 | 3,954 |
| U.S. Government agency obligations | $31,026,000 | 2,307 |
| Securities issued by states & political subdivisions | $8,694,000 | 1,676 |
| 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 | $427,000 | 3,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,056,000 | 1,769 |
| Mortgage-backed securities | $1,137,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,633 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,616 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,854,000 | 1,835 |
| Total debt securities | $44,427,000 | 2,658 |
| 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 | $35,381,000 | 3,581 |
| U.S. Government securities | $27,004,000 | 3,666 |
| U.S. Treasury securities | $4,495,000 | 4,928 |
| U.S. Government agency obligations | $22,509,000 | 3,001 |
| Securities issued by states & political subdivisions | $8,248,000 | 1,779 |
| 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 | $129,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,785,000 | 1,787 |
| Mortgage-backed securities | $989,000 | 7,313 |
| Certificates of participation in pools of residential mortgages | $989,000 | 6,099 |
| Issued or guaranteed by U.S. | $989,000 | 6,068 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,457 |
| Total debt securities | $35,252,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $648,000 | 3,275 |
| Fair value | $845,000 | 3,006 |
| 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 | $35,045,000 | 3,719 |
| U.S. Government securities | $25,460,000 | 4,030 |
| U.S. Treasury securities | $6,891,000 | 4,494 |
| U.S. Government agency obligations | $18,569,000 | 3,383 |
| Securities issued by states & political subdivisions | $9,555,000 | 1,573 |
| Other domestic debt securities | $30,000 | 5,518 |
| 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 | $30,000 | 4,311 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,296,000 | 1,552 |
| Mortgage-backed securities | $1,154,000 | 7,563 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 6,196 |
| Issued or guaranteed by U.S. | $1,154,000 | 6,171 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,607,000 | 3,245 |
| Available-for-sale securities (fair market value) | $13,438,000 | 3,893 |
| Total debt securities | $35,045,000 | 3,628 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $34,934,000 | 3,918 |
| U.S. Government securities | $22,580,000 | 4,634 |
| U.S. Treasury securities | $7,922,000 | 4,238 |
| U.S. Government agency obligations | $14,658,000 | 4,267 |
| Securities issued by states & political subdivisions | $11,038,000 | 1,355 |
| Other domestic debt securities | $1,316,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 2,274 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,983,000 | 1,735 |
| Mortgage-backed securities | $1,411,000 | 7,902 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 6,497 |
| Issued or guaranteed by U.S. | $1,376,000 | 6,449 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $35,000 | 2,664 |
| 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 | $34,934,000 | 3,828 |
| 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 | $35,983,000 | 3,786 |
| U.S. Government securities | $25,431,000 | 4,161 |
| U.S. Treasury securities | $9,141,000 | 3,743 |
| U.S. Government agency obligations | $16,290,000 | 3,867 |
| Securities issued by states & political subdivisions | $8,273,000 | 1,661 |
| Other domestic debt securities | $2,279,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $49,000 | 3,790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,230,000 | 1,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,104,000 | 2,007 |
| Mortgage-backed securities | $1,864,000 | 7,810 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 6,631 |
| Issued or guaranteed by U.S. | $1,615,000 | 6,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| Privately issued | $49,000 | 3,258 |
| 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 | $35,983,000 | 3,706 |
| 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 |