Home > The Evangeline Bank and Trust Company > Securities
The Evangeline Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,085,000 | 2,068 |
| U.S. Government securities | $60,286,000 | 1,660 |
| U.S. Treasury securities | $47,761,000 | 485 |
| U.S. Government agency obligations | $12,525,000 | 3,059 |
| Securities issued by states & political subdivisions | $14,799,000 | 2,091 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,933,000 | 2,023 |
| Mortgage-backed securities | $10,116,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,116,000 | 2,032 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,085,000 | 1,856 |
| Total debt securities | $75,085,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,197,000 | 2,298 |
| U.S. Government securities | $47,315,000 | 1,931 |
| U.S. Treasury securities | $34,636,000 | 655 |
| U.S. Government agency obligations | $12,679,000 | 3,021 |
| Securities issued by states & political subdivisions | $14,882,000 | 2,077 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,024,000 | 1,897 |
| Mortgage-backed securities | $10,314,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,314,000 | 2,009 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,197,000 | 2,063 |
| Total debt securities | $62,197,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $57,761,000 | 2,468 |
| U.S. Government securities | $42,739,000 | 2,100 |
| U.S. Treasury securities | $29,565,000 | 738 |
| U.S. Government agency obligations | $13,174,000 | 3,049 |
| Securities issued by states & political subdivisions | $15,022,000 | 2,116 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,605,000 | 1,789 |
| Mortgage-backed securities | $10,824,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,824,000 | 2,012 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $57,761,000 | 2,241 |
| Total debt securities | $57,760,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $39,651,000 | 3,017 |
| U.S. Government securities | $24,477,000 | 2,858 |
| U.S. Treasury securities | $10,616,000 | 1,462 |
| U.S. Government agency obligations | $13,861,000 | 3,017 |
| Securities issued by states & political subdivisions | $15,174,000 | 2,158 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,197,000 | 1,714 |
| Mortgage-backed securities | $11,487,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,487,000 | 2,014 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $39,651,000 | 2,770 |
| Total debt securities | $39,651,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $68,835,000 | 2,329 |
| U.S. Government securities | $52,886,000 | 1,946 |
| U.S. Treasury securities | $38,614,000 | 685 |
| U.S. Government agency obligations | $14,272,000 | 2,985 |
| Securities issued by states & political subdivisions | $15,949,000 | 2,152 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,320,000 | 1,664 |
| Mortgage-backed securities | $11,926,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,926,000 | 1,996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,835,000 | 2,095 |
| Total debt securities | $68,835,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $72,455,000 | 2,262 |
| U.S. Government securities | $56,586,000 | 1,859 |
| U.S. Treasury securities | $41,700,000 | 651 |
| U.S. Government agency obligations | $14,886,000 | 2,963 |
| Securities issued by states & political subdivisions | $15,869,000 | 2,165 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,228,000 | 1,706 |
| Mortgage-backed securities | $12,560,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,560,000 | 1,970 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $72,455,000 | 2,029 |
| Total debt securities | $72,454,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,803,000 | 2,499 |
| U.S. Government securities | $42,856,000 | 2,240 |
| U.S. Treasury securities | $26,832,000 | 893 |
| U.S. Government agency obligations | $16,024,000 | 2,927 |
| Securities issued by states & political subdivisions | $19,947,000 | 1,982 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,670 |
| Mortgage-backed securities | $13,633,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $13,633,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,633,000 | 1,936 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,803,000 | 2,300 |
| Total debt securities | $62,802,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $116,882,000 | 1,643 |
| U.S. Government securities | $94,266,000 | 1,317 |
| U.S. Treasury securities | $76,914,000 | 339 |
| U.S. Government agency obligations | $17,352,000 | 2,841 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,867 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,941,000 | 1,330 |
| Mortgage-backed securities | $14,914,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,890 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $116,882,000 | 1,506 |
| Total debt securities | $116,884,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,730,000 | 1,591 |
| U.S. Government securities | $89,417,000 | 1,270 |
| U.S. Treasury securities | $73,089,000 | 246 |
| U.S. Government agency obligations | $16,328,000 | 2,879 |
| Securities issued by states & political subdivisions | $25,313,000 | 1,793 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,675,000 | 1,391 |
| Mortgage-backed securities | $16,328,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $16,328,000 | 1,872 |
| Issued or guaranteed by U.S. | $16,328,000 | 1,824 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $114,730,000 | 1,480 |
| Total debt securities | $114,729,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $97,506,000 | 1,743 |
| U.S. Government securities | $67,947,000 | 1,478 |
| U.S. Treasury securities | $50,000,000 | 274 |
| U.S. Government agency obligations | $17,947,000 | 2,776 |
| Securities issued by states & political subdivisions | $29,559,000 | 1,603 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,185,000 | 1,327 |
| Mortgage-backed securities | $17,947,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $17,947,000 | 1,774 |
| Issued or guaranteed by U.S. | $17,947,000 | 1,729 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $97,506,000 | 1,616 |
| Total debt securities | $97,506,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $106,620,000 | 1,567 |
| U.S. Government securities | $79,520,000 | 1,276 |
| U.S. Treasury securities | $59,999,000 | 194 |
| U.S. Government agency obligations | $19,521,000 | 2,664 |
| Securities issued by states & political subdivisions | $27,100,000 | 1,663 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,288,000 | 1,427 |
| Mortgage-backed securities | $19,521,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $19,497,000 | 1,667 |
| Issued or guaranteed by U.S. | $19,497,000 | 1,627 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,791 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $106,620,000 | 1,458 |
| Total debt securities | $106,620,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $122,375,000 | 1,318 |
| U.S. Government securities | $91,765,000 | 1,034 |
| U.S. Treasury securities | $70,000,000 | 126 |
| U.S. Government agency obligations | $21,765,000 | 2,408 |
| Securities issued by states & political subdivisions | $30,610,000 | 1,460 |
| 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 | $37,445,000 | 1,322 |
| Mortgage-backed securities | $21,765,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $21,574,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,574,000 | 1,461 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $191,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,621 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,375,000 | 1,228 |
| Total debt securities | $122,375,000 | 1,305 |
| 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 | $119,090,000 | 1,234 |
| U.S. Government securities | $83,906,000 | 998 |
| U.S. Treasury securities | $60,000,000 | 125 |
| U.S. Government agency obligations | $23,906,000 | 2,213 |
| Securities issued by states & political subdivisions | $35,184,000 | 1,273 |
| 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 | $35,590,000 | 1,350 |
| Mortgage-backed securities | $23,906,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $23,536,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,536,000 | 1,282 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $370,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,523 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $119,090,000 | 1,151 |
| Total debt securities | $119,089,000 | 1,219 |
| 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 | $99,343,000 | 1,358 |
| U.S. Government securities | $61,816,000 | 1,233 |
| U.S. Treasury securities | $35,000,000 | 177 |
| U.S. Government agency obligations | $26,816,000 | 2,030 |
| Securities issued by states & political subdivisions | $37,527,000 | 1,103 |
| 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 | $33,524,000 | 1,381 |
| Mortgage-backed securities | $26,816,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,186 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,156 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $607,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,433 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $99,343,000 | 1,265 |
| Total debt securities | $99,343,000 | 1,341 |
| 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 | $107,376,000 | 1,242 |
| U.S. Government securities | $69,774,000 | 1,093 |
| U.S. Treasury securities | $40,000,000 | 178 |
| U.S. Government agency obligations | $29,774,000 | 1,906 |
| Securities issued by states & political subdivisions | $37,602,000 | 1,022 |
| 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 | $28,215,000 | 1,555 |
| Mortgage-backed securities | $29,774,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $28,905,000 | 1,062 |
| Issued or guaranteed by U.S. | $28,905,000 | 1,031 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $869,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,345 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $107,376,000 | 1,144 |
| Total debt securities | $107,376,000 | 1,222 |
| 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 | $112,916,000 | 1,163 |
| U.S. Government securities | $76,359,000 | 1,024 |
| U.S. Treasury securities | $45,000,000 | 159 |
| U.S. Government agency obligations | $31,359,000 | 1,864 |
| Securities issued by states & political subdivisions | $36,557,000 | 941 |
| 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 | $26,937,000 | 1,539 |
| Mortgage-backed securities | $31,359,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $30,226,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,226,000 | 990 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,133,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,250 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $112,916,000 | 1,059 |
| Total debt securities | $112,918,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $96,034,000 | 1,313 |
| U.S. Government securities | $65,577,000 | 1,188 |
| U.S. Treasury securities | $29,992,000 | 221 |
| U.S. Government agency obligations | $35,585,000 | 1,748 |
| Securities issued by states & political subdivisions | $30,457,000 | 1,086 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,806,000 | 971 |
| Mortgage-backed securities | $35,585,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $34,288,000 | 907 |
| Issued or guaranteed by U.S. | $34,288,000 | 887 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,297,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,214 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $96,034,000 | 1,211 |
| Total debt securities | $96,034,000 | 1,301 |
| 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 | $109,398,000 | 1,167 |
| U.S. Government securities | $78,878,000 | 1,022 |
| U.S. Treasury securities | $40,000,000 | 177 |
| U.S. Government agency obligations | $38,878,000 | 1,658 |
| Securities issued by states & political subdivisions | $30,520,000 | 1,079 |
| 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 | $48,806,000 | 984 |
| Mortgage-backed securities | $38,878,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $37,350,000 | 827 |
| Issued or guaranteed by U.S. | $37,350,000 | 804 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,528,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,186 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $109,398,000 | 1,052 |
| Total debt securities | $109,398,000 | 1,150 |
| 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 | $109,925,000 | 1,173 |
| U.S. Government securities | $75,433,000 | 1,084 |
| U.S. Treasury securities | $29,998,000 | 213 |
| U.S. Government agency obligations | $45,435,000 | 1,499 |
| Securities issued by states & political subdivisions | $34,492,000 | 959 |
| 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 | $48,806,000 | 1,008 |
| Mortgage-backed securities | $42,435,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $40,751,000 | 763 |
| Issued or guaranteed by U.S. | $40,751,000 | 757 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,684,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,124 |
| 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) | $109,925,000 | 1,059 |
| Total debt securities | $109,926,000 | 1,152 |
| 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 | $121,468,000 | 1,087 |
| U.S. Government securities | $86,868,000 | 964 |
| U.S. Treasury securities | $36,994,000 | 187 |
| U.S. Government agency obligations | $49,874,000 | 1,379 |
| Securities issued by states & political subdivisions | $34,600,000 | 1,000 |
| 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 | $52,838,000 | 958 |
| Mortgage-backed securities | $46,874,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $45,105,000 | 713 |
| Issued or guaranteed by U.S. | $45,105,000 | 707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,769,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,101 |
| 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) | $121,468,000 | 975 |
| Total debt securities | $121,467,000 | 1,071 |
| 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 | $95,461,000 | 1,344 |
| U.S. Government securities | $55,621,000 | 1,361 |
| U.S. Treasury securities | $1,984,000 | 1,008 |
| U.S. Government agency obligations | $53,637,000 | 1,341 |
| Securities issued by states & political subdivisions | $39,840,000 | 886 |
| 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 | $34,574,000 | 1,346 |
| Mortgage-backed securities | $50,680,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $48,872,000 | 689 |
| Issued or guaranteed by U.S. | $48,872,000 | 685 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,808,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,083 |
| 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) | $95,461,000 | 1,226 |
| Total debt securities | $95,461,000 | 1,328 |
| 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 | $111,982,000 | 1,168 |
| U.S. Government securities | $64,830,000 | 1,219 |
| U.S. Treasury securities | $1,973,000 | 992 |
| U.S. Government agency obligations | $62,857,000 | 1,173 |
| Securities issued by states & political subdivisions | $47,152,000 | 744 |
| 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 | $37,967,000 | 1,241 |
| Mortgage-backed securities | $58,009,000 | 941 |
| Certificates of participation in pools of residential mortgages | $55,651,000 | 623 |
| Issued or guaranteed by U.S. | $55,651,000 | 621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,844,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,068 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $514,000 | 1,561 |
| Commercial mortgage pass-through securities | $514,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $111,982,000 | 1,051 |
| Total debt securities | $111,981,000 | 1,141 |
| 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 | $136,291,000 | 1,001 |
| U.S. Government securities | $88,506,000 | 966 |
| U.S. Treasury securities | $1,963,000 | 984 |
| U.S. Government agency obligations | $86,543,000 | 937 |
| Securities issued by states & political subdivisions | $47,785,000 | 761 |
| 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 | $41,385,000 | 1,180 |
| Mortgage-backed securities | $61,645,000 | 913 |
| Certificates of participation in pools of residential mortgages | $59,712,000 | 608 |
| Issued or guaranteed by U.S. | $59,712,000 | 601 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,933,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,063 |
| 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) | $136,291,000 | 884 |
| Total debt securities | $136,291,000 | 986 |
| 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 | $142,653,000 | 972 |
| U.S. Government securities | $97,923,000 | 895 |
| U.S. Treasury securities | $34,989,000 | 179 |
| U.S. Government agency obligations | $62,934,000 | 1,212 |
| Securities issued by states & political subdivisions | $44,730,000 | 850 |
| 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 | $36,860,000 | 1,318 |
| Mortgage-backed securities | $60,959,000 | 919 |
| Certificates of participation in pools of residential mortgages | $58,942,000 | 630 |
| Issued or guaranteed by U.S. | $58,942,000 | 630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,017,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,023 |
| 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) | $142,653,000 | 855 |
| Total debt securities | $142,651,000 | 958 |
| 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 | $134,520,000 | 1,036 |
| U.S. Government securities | $85,570,000 | 1,022 |
| U.S. Treasury securities | $22,993,000 | 240 |
| U.S. Government agency obligations | $62,577,000 | 1,226 |
| Securities issued by states & political subdivisions | $48,950,000 | 808 |
| 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 | $36,484,000 | 1,356 |
| Mortgage-backed securities | $55,579,000 | 999 |
| Certificates of participation in pools of residential mortgages | $55,579,000 | 683 |
| Issued or guaranteed by U.S. | $55,579,000 | 683 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $134,520,000 | 915 |
| Total debt securities | $134,520,000 | 1,019 |
| 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 | $137,642,000 | 1,024 |
| U.S. Government securities | $90,111,000 | 969 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,111,000 | 928 |
| Securities issued by states & political subdivisions | $47,531,000 | 857 |
| 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 | $37,619,000 | 1,325 |
| Mortgage-backed securities | $60,111,000 | 953 |
| Certificates of participation in pools of residential mortgages | $60,111,000 | 641 |
| Issued or guaranteed by U.S. | $60,111,000 | 641 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,642,000 | 900 |
| Total debt securities | $137,642,000 | 1,010 |
| 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 | $151,918,000 | 940 |
| U.S. Government securities | $103,016,000 | 879 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $103,016,000 | 840 |
| Securities issued by states & political subdivisions | $48,902,000 | 840 |
| 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 | $39,912,000 | 1,278 |
| Mortgage-backed securities | $63,018,000 | 932 |
| Certificates of participation in pools of residential mortgages | $63,018,000 | 629 |
| Issued or guaranteed by U.S. | $63,018,000 | 629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $151,918,000 | 817 |
| Total debt securities | $151,918,000 | 928 |
| 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 | $157,425,000 | 916 |
| U.S. Government securities | $108,400,000 | 864 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,400,000 | 824 |
| Securities issued by states & political subdivisions | $49,025,000 | 839 |
| 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 | $39,939,000 | 1,288 |
| Mortgage-backed securities | $68,405,000 | 888 |
| Certificates of participation in pools of residential mortgages | $68,405,000 | 595 |
| Issued or guaranteed by U.S. | $68,405,000 | 595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $157,425,000 | 808 |
| Total debt securities | $157,425,000 | 907 |
| 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 | $166,302,000 | 871 |
| U.S. Government securities | $119,179,000 | 785 |
| U.S. Treasury securities | $44,996,000 | 159 |
| U.S. Government agency obligations | $74,183,000 | 1,115 |
| Securities issued by states & political subdivisions | $47,123,000 | 869 |
| 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 | $40,648,000 | 1,270 |
| Mortgage-backed securities | $74,183,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,183,000 | 548 |
| Issued or guaranteed by U.S. | $74,183,000 | 548 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $166,302,000 | 763 |
| Total debt securities | $166,302,000 | 862 |
| 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 | $171,491,000 | 849 |
| U.S. Government securities | $125,752,000 | 736 |
| U.S. Treasury securities | $45,000,000 | 140 |
| U.S. Government agency obligations | $80,752,000 | 1,030 |
| Securities issued by states & political subdivisions | $45,739,000 | 897 |
| 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 | $42,181,000 | 1,237 |
| Mortgage-backed securities | $80,752,000 | 781 |
| Certificates of participation in pools of residential mortgages | $80,752,000 | 507 |
| Issued or guaranteed by U.S. | $80,752,000 | 506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $171,491,000 | 740 |
| Total debt securities | $171,491,000 | 836 |
| 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 | $170,101,000 | 852 |
| U.S. Government securities | $123,171,000 | 752 |
| U.S. Treasury securities | $39,997,000 | 146 |
| U.S. Government agency obligations | $83,174,000 | 1,020 |
| Securities issued by states & political subdivisions | $46,930,000 | 877 |
| 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 | $33,530,000 | 1,513 |
| Mortgage-backed securities | $83,174,000 | 750 |
| Certificates of participation in pools of residential mortgages | $83,174,000 | 488 |
| Issued or guaranteed by U.S. | $83,174,000 | 488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $170,101,000 | 747 |
| Total debt securities | $170,101,000 | 841 |
| 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 | $175,262,000 | 845 |
| U.S. Government securities | $133,351,000 | 728 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $133,351,000 | 695 |
| Securities issued by states & political subdivisions | $41,911,000 | 947 |
| 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 | $32,987,000 | 1,537 |
| Mortgage-backed securities | $86,457,000 | 724 |
| Certificates of participation in pools of residential mortgages | $86,457,000 | 476 |
| Issued or guaranteed by U.S. | $86,457,000 | 476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $175,262,000 | 736 |
| Total debt securities | $175,262,000 | 831 |
| 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 | $179,192,000 | 835 |
| U.S. Government securities | $138,984,000 | 718 |
| U.S. Treasury securities | $49,999,000 | 137 |
| U.S. Government agency obligations | $88,985,000 | 987 |
| Securities issued by states & political subdivisions | $40,208,000 | 994 |
| 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 | $33,143,000 | 1,530 |
| Mortgage-backed securities | $87,108,000 | 717 |
| Certificates of participation in pools of residential mortgages | $87,108,000 | 471 |
| Issued or guaranteed by U.S. | $87,108,000 | 471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $179,192,000 | 720 |
| Total debt securities | $179,192,000 | 823 |
| 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 | $166,835,000 | 892 |
| U.S. Government securities | $128,160,000 | 766 |
| U.S. Treasury securities | $40,000,000 | 151 |
| U.S. Government agency obligations | $88,160,000 | 998 |
| Securities issued by states & political subdivisions | $38,675,000 | 1,041 |
| 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 | $33,683,000 | 1,521 |
| Mortgage-backed securities | $81,255,000 | 768 |
| Certificates of participation in pools of residential mortgages | $81,255,000 | 510 |
| Issued or guaranteed by U.S. | $81,255,000 | 510 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $166,835,000 | 777 |
| Total debt securities | $166,835,000 | 883 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,004,000 | 448 |
| 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 | $172,373,000 | 879 |
| U.S. Government securities | $135,265,000 | 750 |
| U.S. Treasury securities | $50,000,000 | 133 |
| U.S. Government agency obligations | $85,265,000 | 1,068 |
| Securities issued by states & political subdivisions | $37,108,000 | 1,052 |
| 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 | $33,353,000 | 1,540 |
| Mortgage-backed securities | $83,374,000 | 767 |
| Certificates of participation in pools of residential mortgages | $83,374,000 | 509 |
| Issued or guaranteed by U.S. | $83,374,000 | 509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $172,373,000 | 757 |
| Total debt securities | $172,373,000 | 865 |
| 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 | $184,183,000 | 823 |
| U.S. Government securities | $149,880,000 | 695 |
| U.S. Treasury securities | $60,000,000 | 104 |
| U.S. Government agency obligations | $89,880,000 | 1,036 |
| Securities issued by states & political subdivisions | $34,303,000 | 1,115 |
| 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 | $34,713,000 | 1,518 |
| Mortgage-backed securities | $87,986,000 | 738 |
| Certificates of participation in pools of residential mortgages | $87,986,000 | 490 |
| Issued or guaranteed by U.S. | $87,986,000 | 489 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $184,183,000 | 712 |
| Total debt securities | $184,183,000 | 810 |
| 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 | $176,667,000 | 852 |
| U.S. Government securities | $139,542,000 | 736 |
| U.S. Treasury securities | $40,000,000 | 138 |
| U.S. Government agency obligations | $99,542,000 | 947 |
| Securities issued by states & political subdivisions | $37,125,000 | 1,032 |
| 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 | $33,752,000 | 1,550 |
| Mortgage-backed securities | $92,649,000 | 715 |
| Certificates of participation in pools of residential mortgages | $92,649,000 | 473 |
| Issued or guaranteed by U.S. | $92,649,000 | 471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $176,667,000 | 735 |
| Total debt securities | $176,667,000 | 843 |
| 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 | $194,834,000 | 777 |
| U.S. Government securities | $158,187,000 | 659 |
| U.S. Treasury securities | $25,000,000 | 204 |
| U.S. Government agency obligations | $133,187,000 | 753 |
| Securities issued by states & political subdivisions | $36,647,000 | 1,049 |
| 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 | $33,783,000 | 1,544 |
| Mortgage-backed securities | $97,665,000 | 695 |
| Certificates of participation in pools of residential mortgages | $97,665,000 | 457 |
| Issued or guaranteed by U.S. | $97,665,000 | 456 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $194,834,000 | 658 |
| Total debt securities | $194,834,000 | 768 |
| Structured notes | ||
| Amortized cost | $15,205,000 | 260 |
| Fair value | $15,272,000 | 257 |
| 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 | $211,213,000 | 727 |
| U.S. Government securities | $174,586,000 | 607 |
| U.S. Treasury securities | $40,000,000 | 128 |
| U.S. Government agency obligations | $134,586,000 | 741 |
| Securities issued by states & political subdivisions | $36,627,000 | 1,049 |
| 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 | $36,899,000 | 1,462 |
| Mortgage-backed securities | $99,118,000 | 700 |
| Certificates of participation in pools of residential mortgages | $99,118,000 | 460 |
| Issued or guaranteed by U.S. | $99,118,000 | 459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $211,213,000 | 626 |
| Total debt securities | $211,213,000 | 716 |
| Structured notes | ||
| Amortized cost | $15,202,000 | 286 |
| Fair value | $15,205,000 | 276 |
| 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 | $219,630,000 | 699 |
| U.S. Government securities | $182,742,000 | 581 |
| U.S. Treasury securities | $50,000,000 | 97 |
| U.S. Government agency obligations | $132,742,000 | 753 |
| Securities issued by states & political subdivisions | $36,888,000 | 1,051 |
| 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 | $36,289,000 | 1,496 |
| Mortgage-backed securities | $100,851,000 | 685 |
| Certificates of participation in pools of residential mortgages | $100,851,000 | 453 |
| Issued or guaranteed by U.S. | $100,851,000 | 452 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $219,630,000 | 606 |
| Total debt securities | $219,630,000 | 688 |
| Structured notes | ||
| Amortized cost | $15,199,000 | 299 |
| Fair value | $15,033,000 | 296 |
| 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 | $212,895,000 | 717 |
| U.S. Government securities | $175,504,000 | 600 |
| U.S. Treasury securities | $50,000,000 | 95 |
| U.S. Government agency obligations | $125,504,000 | 790 |
| Securities issued by states & political subdivisions | $37,390,000 | 1,018 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| 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 | $35,187,000 | 1,511 |
| Mortgage-backed securities | $101,169,000 | 667 |
| Certificates of participation in pools of residential mortgages | $101,168,000 | 439 |
| Issued or guaranteed by U.S. | $101,168,000 | 438 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,000 | 892 |
| 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) | $212,895,000 | 627 |
| Total debt securities | $212,895,000 | 708 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 422 |
| Fair value | $9,665,000 | 415 |
| 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 | $207,651,000 | 745 |
| U.S. Government securities | $171,931,000 | 619 |
| U.S. Treasury securities | $50,000,000 | 89 |
| U.S. Government agency obligations | $121,931,000 | 808 |
| Securities issued by states & political subdivisions | $35,719,000 | 1,065 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| 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 | $36,144,000 | 1,469 |
| Mortgage-backed securities | $99,177,000 | 679 |
| Certificates of participation in pools of residential mortgages | $99,176,000 | 448 |
| Issued or guaranteed by U.S. | $99,176,000 | 448 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,000 | 929 |
| 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) | $207,651,000 | 657 |
| Total debt securities | $207,651,000 | 733 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 415 |
| Fair value | $9,747,000 | 401 |
| 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 | $189,564,000 | 810 |
| U.S. Government securities | $159,679,000 | 657 |
| U.S. Treasury securities | $50,000,000 | 86 |
| U.S. Government agency obligations | $109,679,000 | 900 |
| Securities issued by states & political subdivisions | $29,884,000 | 1,274 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| 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 | $37,228,000 | 1,413 |
| Mortgage-backed securities | $102,846,000 | 682 |
| Certificates of participation in pools of residential mortgages | $102,845,000 | 445 |
| Issued or guaranteed by U.S. | $102,845,000 | 443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,000 | 948 |
| 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) | $189,564,000 | 716 |
| Total debt securities | $189,564,000 | 797 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 539 |
| Fair value | $6,834,000 | 545 |
| 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 | $183,784,000 | 844 |
| U.S. Government securities | $154,182,000 | 685 |
| U.S. Treasury securities | $50,000,000 | 84 |
| U.S. Government agency obligations | $104,182,000 | 963 |
| Securities issued by states & political subdivisions | $29,601,000 | 1,263 |
| Other domestic debt securities | $1,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| 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 | $37,637,000 | 1,430 |
| Mortgage-backed securities | $97,138,000 | 725 |
| Certificates of participation in pools of residential mortgages | $97,137,000 | 474 |
| Issued or guaranteed by U.S. | $97,137,000 | 473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,000 | 988 |
| 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) | $183,784,000 | 755 |
| Total debt securities | $183,784,000 | 833 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 531 |
| Fair value | $7,045,000 | 533 |
| 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 | $190,747,000 | 799 |
| U.S. Government securities | $156,617,000 | 662 |
| U.S. Treasury securities | $50,000,000 | 88 |
| U.S. Government agency obligations | $106,617,000 | 910 |
| Securities issued by states & political subdivisions | $34,129,000 | 1,085 |
| Other domestic debt securities | $1,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| 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 | $34,703,000 | 1,502 |
| Mortgage-backed securities | $100,614,000 | 692 |
| Certificates of participation in pools of residential mortgages | $100,613,000 | 452 |
| Issued or guaranteed by U.S. | $100,613,000 | 451 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,000 | 1,009 |
| 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) | $190,747,000 | 707 |
| Total debt securities | $190,747,000 | 784 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,004,000 | 651 |
| 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 | $189,246,000 | 812 |
| U.S. Government securities | $156,292,000 | 677 |
| U.S. Treasury securities | $40,000,000 | 99 |
| U.S. Government agency obligations | $116,292,000 | 872 |
| Securities issued by states & political subdivisions | $32,953,000 | 1,091 |
| Other domestic debt securities | $1,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| 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 | $34,956,000 | 1,489 |
| Mortgage-backed securities | $104,285,000 | 716 |
| Certificates of participation in pools of residential mortgages | $104,284,000 | 462 |
| Issued or guaranteed by U.S. | $104,284,000 | 461 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,000 | 1,051 |
| 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) | $189,246,000 | 724 |
| Total debt securities | $189,246,000 | 801 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 374 |
| Fair value | $12,008,000 | 377 |
| 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 | $187,289,000 | 824 |
| U.S. Government securities | $155,855,000 | 690 |
| U.S. Treasury securities | $40,000,000 | 101 |
| U.S. Government agency obligations | $115,855,000 | 885 |
| Securities issued by states & political subdivisions | $31,433,000 | 1,111 |
| Other domestic debt securities | $1,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| 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 | $34,864,000 | 1,501 |
| Mortgage-backed securities | $106,851,000 | 719 |
| Certificates of participation in pools of residential mortgages | $106,850,000 | 458 |
| Issued or guaranteed by U.S. | $106,850,000 | 456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,000 | 1,100 |
| 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) | $187,289,000 | 733 |
| Total debt securities | $187,289,000 | 812 |
| Structured notes | ||
| Amortized cost | $8,996,000 | 545 |
| Fair value | $9,005,000 | 550 |
| 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 | $201,360,000 | 774 |
| U.S. Government securities | $169,968,000 | 659 |
| U.S. Treasury securities | $50,000,000 | 90 |
| U.S. Government agency obligations | $119,968,000 | 885 |
| Securities issued by states & political subdivisions | $31,391,000 | 1,046 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| 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 | $41,333,000 | 1,331 |
| Mortgage-backed securities | $99,546,000 | 786 |
| Certificates of participation in pools of residential mortgages | $99,545,000 | 490 |
| Issued or guaranteed by U.S. | $99,545,000 | 489 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,000 | 1,134 |
| 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) | $201,360,000 | 694 |
| Total debt securities | $201,360,000 | 766 |
| Structured notes | ||
| Amortized cost | $20,476,000 | 284 |
| Fair value | $20,423,000 | 283 |
| 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 | $150,809,000 | 985 |
| U.S. Government securities | $114,231,000 | 913 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $114,231,000 | 887 |
| Securities issued by states & political subdivisions | $36,576,000 | 873 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| 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 | $53,690,000 | 1,005 |
| Mortgage-backed securities | $89,752,000 | 817 |
| Certificates of participation in pools of residential mortgages | $89,750,000 | 507 |
| Issued or guaranteed by U.S. | $89,750,000 | 506 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,000 | 1,190 |
| 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) | $150,809,000 | 877 |
| Total debt securities | $150,809,000 | 975 |
| Structured notes | ||
| Amortized cost | $24,476,000 | 215 |
| Fair value | $24,481,000 | 216 |
| 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 | $134,076,000 | 1,088 |
| U.S. Government securities | $96,368,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,368,000 | 995 |
| Securities issued by states & political subdivisions | $37,706,000 | 807 |
| Other domestic debt securities | $2,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| 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 | $42,762,000 | 1,192 |
| Mortgage-backed securities | $80,124,000 | 875 |
| Certificates of participation in pools of residential mortgages | $80,122,000 | 539 |
| Issued or guaranteed by U.S. | $80,122,000 | 537 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,000 | 1,209 |
| 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) | $134,076,000 | 964 |
| Total debt securities | $134,076,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $16,200,000 | 347 |
| Fair value | $16,246,000 | 347 |
| 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 | $137,812,000 | 1,048 |
| U.S. Government securities | $100,315,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $100,315,000 | 969 |
| Securities issued by states & political subdivisions | $37,495,000 | 739 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| 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 | $51,358,000 | 1,029 |
| Mortgage-backed securities | $72,530,000 | 921 |
| Certificates of participation in pools of residential mortgages | $72,528,000 | 583 |
| Issued or guaranteed by U.S. | $72,528,000 | 581 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,000 | 1,236 |
| 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) | $137,812,000 | 932 |
| Total debt securities | $137,812,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $26,669,000 | 228 |
| Fair value | $26,784,000 | 227 |
| 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 | $156,295,000 | 916 |
| U.S. Government securities | $118,676,000 | 865 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $118,676,000 | 833 |
| Securities issued by states & political subdivisions | $37,617,000 | 724 |
| Other domestic debt securities | $2,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| 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 | $58,563,000 | 911 |
| Mortgage-backed securities | $72,232,000 | 898 |
| Certificates of participation in pools of residential mortgages | $72,230,000 | 569 |
| Issued or guaranteed by U.S. | $72,230,000 | 566 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,000 | 1,269 |
| 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) | $156,295,000 | 819 |
| Total debt securities | $156,295,000 | 905 |
| Structured notes | ||
| Amortized cost | $44,470,000 | 136 |
| Fair value | $44,471,000 | 135 |
| 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 | $167,291,000 | 832 |
| U.S. Government securities | $123,378,000 | 810 |
| U.S. Treasury securities | $4,698,000 | 531 |
| U.S. Government agency obligations | $118,680,000 | 793 |
| Securities issued by states & political subdivisions | $43,911,000 | 565 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| 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 | $54,309,000 | 953 |
| Mortgage-backed securities | $74,655,000 | 836 |
| Certificates of participation in pools of residential mortgages | $74,653,000 | 531 |
| Issued or guaranteed by U.S. | $74,653,000 | 527 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,000 | 1,319 |
| 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) | $167,291,000 | 741 |
| Total debt securities | $167,291,000 | 822 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 299 |
| Fair value | $21,029,000 | 295 |
| 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 | $129,039,000 | 1,040 |
| U.S. Government securities | $84,826,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $84,826,000 | 1,023 |
| Securities issued by states & political subdivisions | $44,210,000 | 538 |
| Other domestic debt securities | $3,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,451 |
| 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 | $50,740,000 | 1,001 |
| Mortgage-backed securities | $68,668,000 | 882 |
| Certificates of participation in pools of residential mortgages | $68,665,000 | 550 |
| Issued or guaranteed by U.S. | $68,665,000 | 544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,000 | 1,382 |
| 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) | $129,039,000 | 912 |
| Total debt securities | $129,039,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 469 |
| Fair value | $13,111,000 | 471 |
| 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 | $132,693,000 | 998 |
| U.S. Government securities | $93,179,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $93,179,000 | 966 |
| Securities issued by states & political subdivisions | $39,511,000 | 590 |
| Other domestic debt securities | $3,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| 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 | $58,867,000 | 900 |
| Mortgage-backed securities | $65,979,000 | 900 |
| Certificates of participation in pools of residential mortgages | $65,976,000 | 563 |
| Issued or guaranteed by U.S. | $65,976,000 | 558 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,000 | 1,407 |
| 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) | $132,693,000 | 872 |
| Total debt securities | $132,693,000 | 988 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 252 |
| Fair value | $24,122,000 | 257 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $115,553,000 | 1,155 |
| U.S. Government securities | $79,311,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,311,000 | 1,136 |
| Securities issued by states & political subdivisions | $36,239,000 | 640 |
| Other domestic debt securities | $3,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,510 |
| 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 | $61,936,000 | 900 |
| Mortgage-backed securities | $71,217,000 | 870 |
| Certificates of participation in pools of residential mortgages | $71,214,000 | 552 |
| Issued or guaranteed by U.S. | $71,214,000 | 550 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,000 | 1,442 |
| 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) | $115,553,000 | 1,014 |
| Total debt securities | $115,553,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,006,000 | 965 |
| 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 | $123,051,000 | 1,048 |
| U.S. Government securities | $82,262,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,262,000 | 1,075 |
| Securities issued by states & political subdivisions | $40,786,000 | 553 |
| Other domestic debt securities | $3,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| 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 | $42,398,000 | 1,270 |
| Mortgage-backed securities | $77,175,000 | 810 |
| Certificates of participation in pools of residential mortgages | $77,172,000 | 528 |
| Issued or guaranteed by U.S. | $77,172,000 | 524 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,000 | 1,471 |
| 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) | $123,051,000 | 908 |
| Total debt securities | $123,051,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,999,000 | 1,539 |
| 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 | $135,244,000 | 942 |
| U.S. Government securities | $94,423,000 | 934 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,423,000 | 904 |
| Securities issued by states & political subdivisions | $40,818,000 | 553 |
| Other domestic debt securities | $3,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,605 |
| 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 | $52,852,000 | 1,015 |
| Mortgage-backed securities | $81,780,000 | 776 |
| Certificates of participation in pools of residential mortgages | $81,777,000 | 516 |
| Issued or guaranteed by U.S. | $81,777,000 | 511 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,000 | 1,520 |
| 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) | $135,244,000 | 811 |
| Total debt securities | $135,244,000 | 928 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,996,000 | 860 |
| 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 | $130,943,000 | 969 |
| U.S. Government securities | $93,149,000 | 917 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $93,149,000 | 885 |
| Securities issued by states & political subdivisions | $37,791,000 | 570 |
| Other domestic debt securities | $3,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,623 |
| 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 | $52,449,000 | 1,031 |
| Mortgage-backed securities | $80,517,000 | 782 |
| Certificates of participation in pools of residential mortgages | $80,514,000 | 530 |
| Issued or guaranteed by U.S. | $80,514,000 | 524 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,000 | 1,538 |
| 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) | $130,943,000 | 832 |
| Total debt securities | $130,943,000 | 950 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,975,000 | 821 |
| 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 | $134,179,000 | 936 |
| U.S. Government securities | $101,008,000 | 848 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $101,008,000 | 828 |
| Securities issued by states & political subdivisions | $33,167,000 | 645 |
| Other domestic debt securities | $4,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,638 |
| 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 | $42,649,000 | 1,247 |
| Mortgage-backed securities | $83,720,000 | 779 |
| Certificates of participation in pools of residential mortgages | $83,716,000 | 534 |
| Issued or guaranteed by U.S. | $83,716,000 | 527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,000 | 1,552 |
| 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) | $134,179,000 | 804 |
| Total debt securities | $134,179,000 | 915 |
| 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 | $144,853,000 | 841 |
| U.S. Government securities | $111,620,000 | 763 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $111,620,000 | 748 |
| Securities issued by states & political subdivisions | $33,229,000 | 618 |
| Other domestic debt securities | $4,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| 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 | $46,692,000 | 1,160 |
| Mortgage-backed securities | $85,179,000 | 755 |
| Certificates of participation in pools of residential mortgages | $85,175,000 | 514 |
| Issued or guaranteed by U.S. | $85,175,000 | 510 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,000 | 1,506 |
| 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) | $144,853,000 | 717 |
| Total debt securities | $144,853,000 | 828 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,002,000 | 669 |
| 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 | $130,648,000 | 915 |
| U.S. Government securities | $99,801,000 | 819 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $99,801,000 | 799 |
| Securities issued by states & political subdivisions | $30,843,000 | 651 |
| Other domestic debt securities | $4,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| 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 | $51,690,000 | 1,050 |
| Mortgage-backed securities | $74,728,000 | 799 |
| Certificates of participation in pools of residential mortgages | $74,724,000 | 540 |
| Issued or guaranteed by U.S. | $74,724,000 | 533 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,000 | 1,480 |
| 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) | $130,648,000 | 778 |
| Total debt securities | $130,648,000 | 901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,002,000 | 610 |
| 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 | $127,943,000 | 948 |
| U.S. Government securities | $97,507,000 | 853 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,507,000 | 838 |
| Securities issued by states & political subdivisions | $30,432,000 | 690 |
| Other domestic debt securities | $4,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,545 |
| 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 | $51,754,000 | 1,016 |
| Mortgage-backed securities | $86,979,000 | 692 |
| Certificates of participation in pools of residential mortgages | $86,975,000 | 479 |
| Issued or guaranteed by U.S. | $86,975,000 | 474 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,000 | 1,453 |
| 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) | $127,943,000 | 814 |
| Total debt securities | $127,943,000 | 929 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,991,000 | 665 |
| 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 | $127,826,000 | 944 |
| U.S. Government securities | $95,970,000 | 875 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $95,970,000 | 848 |
| Securities issued by states & political subdivisions | $29,640,000 | 694 |
| Other domestic debt securities | $2,216,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $2,216,000 | 880 |
| 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 | $48,816,000 | 1,057 |
| Mortgage-backed securities | $89,099,000 | 661 |
| Certificates of participation in pools of residential mortgages | $86,883,000 | 466 |
| Issued or guaranteed by U.S. | $86,883,000 | 459 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,216,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,216,000 | 840 |
| 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) | $127,826,000 | 824 |
| Total debt securities | $127,826,000 | 926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,003,000 | 745 |
| 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 | $116,681,000 | 1,039 |
| U.S. Government securities | $83,381,000 | 995 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,381,000 | 960 |
| Securities issued by states & political subdivisions | $31,062,000 | 643 |
| Other domestic debt securities | $2,238,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 808 |
| 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 | $43,938,000 | 1,144 |
| Mortgage-backed securities | $69,075,000 | 745 |
| Certificates of participation in pools of residential mortgages | $66,837,000 | 523 |
| Issued or guaranteed by U.S. | $66,837,000 | 518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,238,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,238,000 | 769 |
| 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) | $116,681,000 | 903 |
| Total debt securities | $116,681,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $11,475,000 | 175 |
| Fair value | $11,507,000 | 176 |
| 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 | $125,544,000 | 946 |
| U.S. Government securities | $92,204,000 | 914 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,204,000 | 885 |
| Securities issued by states & political subdivisions | $31,075,000 | 632 |
| Other domestic debt securities | $2,265,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $2,265,000 | 782 |
| 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 | $41,442,000 | 1,167 |
| Mortgage-backed securities | $67,240,000 | 735 |
| Certificates of participation in pools of residential mortgages | $64,975,000 | 515 |
| Issued or guaranteed by U.S. | $64,975,000 | 508 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,265,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,265,000 | 744 |
| 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) | $125,544,000 | 810 |
| Total debt securities | $125,544,000 | 922 |
| Structured notes | ||
| Amortized cost | $19,188,000 | 118 |
| Fair value | $19,208,000 | 116 |
| 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 | $125,121,000 | 948 |
| U.S. Government securities | $93,845,000 | 915 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,845,000 | 882 |
| Securities issued by states & political subdivisions | $28,970,000 | 677 |
| Other domestic debt securities | $2,306,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $2,306,000 | 735 |
| 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 | $41,379,000 | 1,152 |
| Mortgage-backed securities | $64,157,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,851,000 | 541 |
| Issued or guaranteed by U.S. | $61,851,000 | 532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,306,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,306,000 | 697 |
| 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) | $125,121,000 | 807 |
| Total debt securities | $125,121,000 | 925 |
| Structured notes | ||
| Amortized cost | $24,194,000 | 101 |
| Fair value | $24,042,000 | 101 |
| 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 | $115,555,000 | 1,045 |
| U.S. Government securities | $85,156,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,156,000 | 996 |
| Securities issued by states & political subdivisions | $27,963,000 | 697 |
| Other domestic debt securities | $2,436,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,436,000 | 695 |
| 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 | $57,061,000 | 890 |
| Mortgage-backed securities | $55,518,000 | 840 |
| Certificates of participation in pools of residential mortgages | $53,082,000 | 623 |
| Issued or guaranteed by U.S. | $53,082,000 | 613 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,436,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,436,000 | 652 |
| 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) | $115,555,000 | 896 |
| Total debt securities | $115,555,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $24,192,000 | 108 |
| Fair value | $24,062,000 | 108 |
| 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 | $114,890,000 | 1,078 |
| U.S. Government securities | $86,976,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,976,000 | 992 |
| Securities issued by states & political subdivisions | $27,905,000 | 693 |
| Other domestic debt securities | $9,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,312 |
| 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 | $71,548,000 | 731 |
| Mortgage-backed securities | $50,982,000 | 917 |
| Certificates of participation in pools of residential mortgages | $50,973,000 | 658 |
| Issued or guaranteed by U.S. | $50,973,000 | 650 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,000 | 1,220 |
| 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) | $114,890,000 | 921 |
| Total debt securities | $114,890,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $28,191,000 | 92 |
| Fair value | $28,011,000 | 89 |
| 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 | $106,178,000 | 1,186 |
| U.S. Government securities | $77,652,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $77,652,000 | 1,131 |
| Securities issued by states & political subdivisions | $28,514,000 | 670 |
| Other domestic debt securities | $12,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,295 |
| 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 | $47,137,000 | 1,040 |
| Mortgage-backed securities | $45,703,000 | 999 |
| Certificates of participation in pools of residential mortgages | $45,691,000 | 729 |
| Issued or guaranteed by U.S. | $45,691,000 | 718 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $12,000 | 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 | 4,052 |
| Available-for-sale securities (fair market value) | $106,178,000 | 1,006 |
| Total debt securities | $106,178,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $26,208,000 | 113 |
| Fair value | $25,985,000 | 114 |
| 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 | $108,425,000 | 1,150 |
| U.S. Government securities | $80,291,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,291,000 | 1,094 |
| Securities issued by states & political subdivisions | $28,112,000 | 648 |
| Other domestic debt securities | $22,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,257 |
| 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 | $44,173,000 | 1,082 |
| Mortgage-backed securities | $47,796,000 | 962 |
| Certificates of participation in pools of residential mortgages | $47,774,000 | 707 |
| Issued or guaranteed by U.S. | $47,774,000 | 700 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $22,000 | 1,162 |
| 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) | $108,425,000 | 974 |
| Total debt securities | $108,425,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $26,208,000 | 126 |
| Fair value | $25,616,000 | 126 |
| 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 | $110,659,000 | 1,131 |
| U.S. Government securities | $82,432,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,432,000 | 1,071 |
| Securities issued by states & political subdivisions | $28,200,000 | 651 |
| Other domestic debt securities | $27,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,234 |
| 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 | $40,043,000 | 1,183 |
| Mortgage-backed securities | $51,681,000 | 921 |
| Certificates of participation in pools of residential mortgages | $51,654,000 | 679 |
| Issued or guaranteed by U.S. | $51,654,000 | 670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $27,000 | 1,145 |
| 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) | $110,659,000 | 958 |
| Total debt securities | $110,659,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $24,207,000 | 143 |
| Fair value | $23,808,000 | 142 |
| 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 | $109,893,000 | 1,140 |
| U.S. Government securities | $78,595,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $78,595,000 | 1,105 |
| Securities issued by states & political subdivisions | $31,266,000 | 575 |
| Other domestic debt securities | $32,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,212 |
| 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 | $45,274,000 | 1,050 |
| Mortgage-backed securities | $47,596,000 | 992 |
| Certificates of participation in pools of residential mortgages | $47,564,000 | 730 |
| Issued or guaranteed by U.S. | $47,564,000 | 721 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $32,000 | 1,115 |
| 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) | $109,893,000 | 964 |
| Total debt securities | $109,893,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $24,206,000 | 140 |
| Fair value | $24,011,000 | 138 |
| 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 | $108,651,000 | 1,144 |
| U.S. Government securities | $78,087,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,087,000 | 1,113 |
| Securities issued by states & political subdivisions | $30,527,000 | 595 |
| Other domestic debt securities | $37,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,188 |
| 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 | $35,919,000 | 1,262 |
| Mortgage-backed securities | $51,961,000 | 926 |
| Certificates of participation in pools of residential mortgages | $51,924,000 | 678 |
| Issued or guaranteed by U.S. | $51,924,000 | 670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $37,000 | 1,089 |
| 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) | $108,651,000 | 967 |
| Total debt securities | $108,651,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $24,206,000 | 134 |
| Fair value | $24,101,000 | 133 |
| 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 | $123,641,000 | 1,004 |
| U.S. Government securities | $93,597,000 | 975 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $93,597,000 | 933 |
| Securities issued by states & political subdivisions | $30,003,000 | 600 |
| Other domestic debt securities | $41,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,149 |
| 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 | $50,495,000 | 953 |
| Mortgage-backed securities | $67,354,000 | 769 |
| Certificates of participation in pools of residential mortgages | $67,313,000 | 574 |
| Issued or guaranteed by U.S. | $67,313,000 | 566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $41,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $41,000 | 1,047 |
| 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) | $123,641,000 | 834 |
| Total debt securities | $123,641,000 | 984 |
| Structured notes | ||
| Amortized cost | $24,204,000 | 135 |
| Fair value | $23,829,000 | 140 |
| 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 | $124,834,000 | 1,006 |
| U.S. Government securities | $97,737,000 | 961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,737,000 | 927 |
| Securities issued by states & political subdivisions | $27,038,000 | 667 |
| Other domestic debt securities | $59,000 | 3,331 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,117 |
| 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 | $51,402,000 | 939 |
| Mortgage-backed securities | $71,780,000 | 757 |
| Certificates of participation in pools of residential mortgages | $71,721,000 | 566 |
| Issued or guaranteed by U.S. | $71,721,000 | 559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $59,000 | 1,025 |
| 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) | $124,834,000 | 852 |
| Total debt securities | $124,834,000 | 976 |
| Structured notes | ||
| Amortized cost | $24,204,000 | 134 |
| Fair value | $23,829,000 | 133 |
| 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 | $141,388,000 | 905 |
| U.S. Government securities | $114,225,000 | 838 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $114,225,000 | 801 |
| Securities issued by states & political subdivisions | $27,098,000 | 671 |
| Other domestic debt securities | $65,000 | 3,383 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,102 |
| 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 | $64,573,000 | 763 |
| Mortgage-backed securities | $85,635,000 | 681 |
| Certificates of participation in pools of residential mortgages | $85,564,000 | 501 |
| Issued or guaranteed by U.S. | $85,564,000 | 497 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $71,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
| Privately issued | $65,000 | 1,014 |
| 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) | $141,388,000 | 768 |
| Total debt securities | $141,388,000 | 881 |
| Structured notes | ||
| Amortized cost | $26,411,000 | 118 |
| Fair value | $26,410,000 | 117 |
| 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 | $150,208,000 | 857 |
| U.S. Government securities | $123,177,000 | 785 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $123,177,000 | 753 |
| Securities issued by states & political subdivisions | $26,960,000 | 672 |
| Other domestic debt securities | $71,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,047 |
| 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 | $53,198,000 | 889 |
| Mortgage-backed securities | $93,282,000 | 656 |
| Certificates of participation in pools of residential mortgages | $92,728,000 | 480 |
| Issued or guaranteed by U.S. | $92,728,000 | 477 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $554,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,791 |
| Privately issued | $71,000 | 961 |
| 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) | $150,208,000 | 733 |
| Total debt securities | $150,208,000 | 835 |
| Structured notes | ||
| Amortized cost | $27,685,000 | 116 |
| Fair value | $27,672,000 | 116 |
| 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 | $169,341,000 | 778 |
| U.S. Government securities | $145,047,000 | 700 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $145,047,000 | 668 |
| Securities issued by states & political subdivisions | $24,217,000 | 766 |
| Other domestic debt securities | $77,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,035 |
| 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 | $49,261,000 | 930 |
| Mortgage-backed securities | $113,046,000 | 565 |
| Certificates of participation in pools of residential mortgages | $111,693,000 | 416 |
| Issued or guaranteed by U.S. | $111,693,000 | 415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,353,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,327 |
| Privately issued | $77,000 | 955 |
| 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) | $169,341,000 | 666 |
| Total debt securities | $169,341,000 | 761 |
| Structured notes | ||
| Amortized cost | $25,716,000 | 123 |
| Fair value | $25,518,000 | 118 |
| 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 | $162,520,000 | 811 |
| U.S. Government securities | $138,453,000 | 725 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $138,453,000 | 699 |
| Securities issued by states & political subdivisions | $23,971,000 | 785 |
| Other domestic debt securities | $96,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,081 |
| 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 | $60,862,000 | 760 |
| Mortgage-backed securities | $118,539,000 | 567 |
| Certificates of participation in pools of residential mortgages | $112,625,000 | 426 |
| Issued or guaranteed by U.S. | $112,625,000 | 423 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,914,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,339 |
| Privately issued | $96,000 | 993 |
| 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) | $162,520,000 | 700 |
| Total debt securities | $162,520,000 | 788 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 207 |
| Fair value | $15,564,000 | 206 |
| 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 | $176,148,000 | 766 |
| U.S. Government securities | $150,861,000 | 699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $150,861,000 | 672 |
| Securities issued by states & political subdivisions | $25,178,000 | 733 |
| Other domestic debt securities | $109,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $109,000 | 935 |
| 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 | $73,482,000 | 617 |
| Mortgage-backed securities | $125,514,000 | 551 |
| Certificates of participation in pools of residential mortgages | $116,832,000 | 426 |
| Issued or guaranteed by U.S. | $116,832,000 | 422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,682,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,131 |
| Privately issued | $109,000 | 814 |
| 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) | $176,148,000 | 658 |
| Total debt securities | $176,148,000 | 746 |
| Structured notes | ||
| Amortized cost | $16,600,000 | 163 |
| Fair value | $16,505,000 | 163 |
| 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 | $179,692,000 | 739 |
| U.S. Government securities | $155,165,000 | 666 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $155,165,000 | 641 |
| Securities issued by states & political subdivisions | $24,400,000 | 762 |
| Other domestic debt securities | $127,000 | 3,688 |
| Privately issued residential mortgage-backed securities | $127,000 | 996 |
| 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 | $64,370,000 | 694 |
| Mortgage-backed securities | $129,626,000 | 539 |
| Certificates of participation in pools of residential mortgages | $120,480,000 | 412 |
| Issued or guaranteed by U.S. | $120,480,000 | 406 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,146,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,112 |
| Privately issued | $127,000 | 873 |
| 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) | $179,692,000 | 640 |
| Total debt securities | $179,692,000 | 723 |
| Structured notes | ||
| Amortized cost | $16,594,000 | 133 |
| Fair value | $16,520,000 | 131 |
| 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 | $182,177,000 | 734 |
| U.S. Government securities | $157,643,000 | 644 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $157,643,000 | 621 |
| Securities issued by states & political subdivisions | $24,255,000 | 758 |
| Other domestic debt securities | $279,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $279,000 | 923 |
| 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 | $66,823,000 | 653 |
| Mortgage-backed securities | $136,492,000 | 525 |
| Certificates of participation in pools of residential mortgages | $130,136,000 | 374 |
| Issued or guaranteed by U.S. | $130,136,000 | 370 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,356,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,483 |
| Privately issued | $279,000 | 814 |
| 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) | $182,177,000 | 629 |
| Total debt securities | $182,177,000 | 703 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 113 |
| Fair value | $14,600,000 | 115 |
| 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 | $172,319,000 | 752 |
| U.S. Government securities | $150,165,000 | 654 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $150,165,000 | 634 |
| Securities issued by states & political subdivisions | $21,683,000 | 821 |
| Other domestic debt securities | $471,000 | 3,373 |
| Privately issued residential mortgage-backed securities | $471,000 | 870 |
| 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 | $65,077,000 | 666 |
| Mortgage-backed securities | $136,729,000 | 511 |
| Certificates of participation in pools of residential mortgages | $136,258,000 | 352 |
| Issued or guaranteed by U.S. | $136,258,000 | 349 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $471,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $471,000 | 766 |
| 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) | $172,319,000 | 645 |
| Total debt securities | $172,319,000 | 724 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $6,038,000 | 224 |
| 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 | $169,351,000 | 748 |
| U.S. Government securities | $144,412,000 | 654 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $144,412,000 | 625 |
| Securities issued by states & political subdivisions | $24,187,000 | 702 |
| Other domestic debt securities | $752,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $752,000 | 785 |
| 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 | $71,477,000 | 609 |
| Mortgage-backed securities | $130,887,000 | 500 |
| Certificates of participation in pools of residential mortgages | $130,135,000 | 342 |
| Issued or guaranteed by U.S. | $130,135,000 | 338 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $752,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $752,000 | 704 |
| 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) | $169,351,000 | 645 |
| Total debt securities | $169,351,000 | 724 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 194 |
| Fair value | $5,212,000 | 193 |
| 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 | $144,684,000 | 796 |
| U.S. Government securities | $119,558,000 | 707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $119,558,000 | 672 |
| Securities issued by states & political subdivisions | $23,885,000 | 668 |
| Other domestic debt securities | $1,241,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,675,000 | 669 |
| Mortgage-backed securities | $99,682,000 | 568 |
| Certificates of participation in pools of residential mortgages | $98,441,000 | 379 |
| Issued or guaranteed by U.S. | $98,441,000 | 374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,241,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,241,000 | 680 |
| 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) | $144,684,000 | 663 |
| Total debt securities | $144,684,000 | 772 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 67 |
| Fair value | $5,061,000 | 68 |
| 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 | $112,289,000 | 1,007 |
| U.S. Government securities | $88,851,000 | 927 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $87,852,000 | 873 |
| Securities issued by states & political subdivisions | $20,778,000 | 739 |
| Other domestic debt securities | $1,303,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 671 |
| 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 | $1,357,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,941,000 | 896 |
| Mortgage-backed securities | $45,608,000 | 832 |
| Certificates of participation in pools of residential mortgages | $43,806,000 | 590 |
| Issued or guaranteed by U.S. | $43,806,000 | 584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,802,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,159 |
| Privately issued | $1,303,000 | 593 |
| 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) | $112,289,000 | 771 |
| Total debt securities | $110,932,000 | 972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,002,000 | 317 |
| 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 | $127,746,000 | 910 |
| U.S. Government securities | $98,557,000 | 893 |
| U.S. Treasury securities | $3,995,000 | 1,838 |
| U.S. Government agency obligations | $94,562,000 | 855 |
| Securities issued by states & political subdivisions | $26,443,000 | 567 |
| Other domestic debt securities | $1,488,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,258,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,574,000 | 753 |
| Mortgage-backed securities | $57,517,000 | 774 |
| Certificates of participation in pools of residential mortgages | $55,426,000 | 546 |
| Issued or guaranteed by U.S. | $55,426,000 | 539 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,091,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,235 |
| Privately issued | $1,488,000 | 591 |
| 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) | $127,746,000 | 695 |
| Total debt securities | $126,488,000 | 886 |
| 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 | $129,294,000 | 903 |
| U.S. Government securities | $98,211,000 | 926 |
| U.S. Treasury securities | $4,050,000 | 2,597 |
| U.S. Government agency obligations | $94,161,000 | 829 |
| Securities issued by states & political subdivisions | $29,168,000 | 496 |
| Other domestic debt securities | $809,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $809,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,106,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,855,000 | 708 |
| Mortgage-backed securities | $71,311,000 | 696 |
| Certificates of participation in pools of residential mortgages | $69,584,000 | 504 |
| Issued or guaranteed by U.S. | $69,584,000 | 496 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,727,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,237 |
| Privately issued | $809,000 | 683 |
| 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) | $129,294,000 | 686 |
| Total debt securities | $128,188,000 | 881 |
| 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 | $125,549,000 | 923 |
| U.S. Government securities | $97,175,000 | 959 |
| U.S. Treasury securities | $4,007,000 | 3,673 |
| U.S. Government agency obligations | $93,168,000 | 821 |
| Securities issued by states & political subdivisions | $27,370,000 | 444 |
| Other domestic debt securities | $92,000 | 3,360 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,262 |
| 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 | $912,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,445,000 | 770 |
| Mortgage-backed securities | $61,385,000 | 753 |
| Certificates of participation in pools of residential mortgages | $59,064,000 | 572 |
| Issued or guaranteed by U.S. | $59,064,000 | 561 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,321,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| Privately issued | $92,000 | 1,039 |
| 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) | $125,549,000 | 668 |
| Total debt securities | $124,637,000 | 897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $117,333,000 | 1,028 |
| U.S. Government securities | $85,656,000 | 1,137 |
| U.S. Treasury securities | $8,687,000 | 2,522 |
| U.S. Government agency obligations | $76,969,000 | 985 |
| Securities issued by states & political subdivisions | $30,697,000 | 369 |
| Other domestic debt securities | $118,000 | 3,677 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,490 |
| 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 | $862,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,969,000 | 941 |
| Mortgage-backed securities | $46,722,000 | 986 |
| Certificates of participation in pools of residential mortgages | $43,708,000 | 759 |
| Issued or guaranteed by U.S. | $43,708,000 | 739 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,014,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 2,500 |
| Privately issued | $118,000 | 1,234 |
| 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) | $117,333,000 | 731 |
| Total debt securities | $116,471,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,492,000 | 842 |
| 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 | $105,542,000 | 1,187 |
| U.S. Government securities | $77,121,000 | 1,321 |
| U.S. Treasury securities | $11,276,000 | 2,393 |
| U.S. Government agency obligations | $65,845,000 | 1,129 |
| Securities issued by states & political subdivisions | $27,417,000 | 419 |
| Other domestic debt securities | $154,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,700 |
| 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 | $850,000 | 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 | $36,617,000 | 908 |
| Mortgage-backed securities | $44,052,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $39,368,000 | 822 |
| Issued or guaranteed by U.S. | $39,368,000 | 799 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,684,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 2,174 |
| Privately issued | $154,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $105,542,000 | 827 |
| Total debt securities | $104,692,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 673 |
| Fair value | $5,011,000 | 675 |
| 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 | $107,784,000 | 1,204 |
| U.S. Government securities | $81,384,000 | 1,301 |
| U.S. Treasury securities | $13,310,000 | 2,636 |
| U.S. Government agency obligations | $68,074,000 | 1,058 |
| Securities issued by states & political subdivisions | $25,559,000 | 448 |
| Other domestic debt securities | $6,000 | 5,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $835,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,278,000 | 1,003 |
| Mortgage-backed securities | $39,722,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $31,419,000 | 982 |
| Issued or guaranteed by U.S. | $31,419,000 | 963 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,303,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,569 |
| Privately issued | $6,000 | 2,466 |
| 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) | $65,484,000 | 1,143 |
| Available-for-sale securities (fair market value) | $42,300,000 | 1,348 |
| Total debt securities | $106,949,000 | 1,185 |
| 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 | $112,764,000 | 1,224 |
| U.S. Government securities | $86,629,000 | 1,278 |
| U.S. Treasury securities | $16,370,000 | 2,238 |
| U.S. Government agency obligations | $70,259,000 | 1,063 |
| Securities issued by states & political subdivisions | $25,123,000 | 451 |
| Other domestic debt securities | $234,000 | 5,129 |
| Privately issued residential mortgage-backed securities | $234,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $778,000 | 2,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,340,000 | 929 |
| Mortgage-backed securities | $44,870,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $33,592,000 | 999 |
| Issued or guaranteed by U.S. | $33,592,000 | 965 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,278,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $11,044,000 | 1,490 |
| Privately issued | $234,000 | 1,859 |
| 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 | $111,986,000 | 1,202 |
| 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 | $115,644,000 | 1,169 |
| U.S. Government securities | $88,473,000 | 1,238 |
| U.S. Treasury securities | $22,370,000 | 1,666 |
| U.S. Government agency obligations | $66,103,000 | 1,078 |
| Securities issued by states & political subdivisions | $21,650,000 | 511 |
| Other domestic debt securities | $1,029,000 | 3,994 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 1,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,492,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,747,000 | 1,028 |
| Mortgage-backed securities | $34,327,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,351,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $11,322,000 | 1,356 |
| Privately issued | $1,029,000 | 1,413 |
| 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 | $111,152,000 | 1,193 |
| 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 |