Home > The Farmers Savings Bank > Securities
The Farmers Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $181,656,000 | 1,051 |
| U.S. Government securities | $37,987,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,987,000 | 1,913 |
| Securities issued by states & political subdivisions | $142,947,000 | 293 |
| Other domestic debt securities | $722,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $722,000 | 520 |
| 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 | $26,000,000 | 2,105 |
| Mortgage-backed securities | $38,709,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,987,000 | 1,008 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $722,000 | 383 |
| 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) | $181,656,000 | 900 |
| Total debt securities | $181,656,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $165,219,000 | 1,143 |
| U.S. Government securities | $36,265,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,265,000 | 1,934 |
| Securities issued by states & political subdivisions | $128,258,000 | 318 |
| Other domestic debt securities | $696,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $696,000 | 498 |
| 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 | $23,276,000 | 2,174 |
| Mortgage-backed securities | $36,961,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,265,000 | 1,029 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $696,000 | 374 |
| 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) | $165,219,000 | 972 |
| Total debt securities | $165,219,000 | 1,128 |
| 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 | $184,117,000 | 1,062 |
| U.S. Government securities | $39,466,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,466,000 | 1,880 |
| Securities issued by states & political subdivisions | $143,892,000 | 296 |
| Other domestic debt securities | $759,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $759,000 | 503 |
| 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 | $25,474,000 | 2,074 |
| Mortgage-backed securities | $40,225,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,466,000 | 993 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $759,000 | 374 |
| 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) | $184,117,000 | 910 |
| Total debt securities | $184,117,000 | 1,049 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $190,232,000 | 1,099 |
| U.S. Government securities | $41,373,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,373,000 | 1,846 |
| Securities issued by states & political subdivisions | $148,032,000 | 315 |
| Other domestic debt securities | $827,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $827,000 | 541 |
| 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 | $25,283,000 | 1,921 |
| Mortgage-backed securities | $42,200,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,373,000 | 1,016 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $827,000 | 387 |
| 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) | $190,232,000 | 945 |
| Total debt securities | $190,232,000 | 1,086 |
| 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 | $184,489,000 | 1,141 |
| U.S. Government securities | $38,530,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,530,000 | 1,959 |
| Securities issued by states & political subdivisions | $145,113,000 | 324 |
| Other domestic debt securities | $846,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $846,000 | 526 |
| 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 | $25,152,000 | 1,863 |
| Mortgage-backed securities | $39,376,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,530,000 | 1,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $846,000 | 390 |
| 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) | $184,489,000 | 989 |
| Total debt securities | $184,489,000 | 1,127 |
| 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 | $189,433,000 | 1,126 |
| U.S. Government securities | $36,875,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,875,000 | 2,030 |
| Securities issued by states & political subdivisions | $151,633,000 | 321 |
| Other domestic debt securities | $925,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $925,000 | 531 |
| 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 | $23,228,000 | 1,940 |
| Mortgage-backed securities | $37,800,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $36,875,000 | 1,167 |
| Issued or guaranteed by U.S. | $36,875,000 | 1,146 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $925,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $925,000 | 387 |
| 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) | $189,433,000 | 999 |
| Total debt securities | $189,433,000 | 1,115 |
| 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 | $200,776,000 | 1,070 |
| U.S. Government securities | $40,392,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,392,000 | 1,946 |
| Securities issued by states & political subdivisions | $159,329,000 | 316 |
| Other domestic debt securities | $1,055,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 495 |
| 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 | $18,475,000 | 2,084 |
| Mortgage-backed securities | $41,447,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $40,392,000 | 1,116 |
| Issued or guaranteed by U.S. | $40,392,000 | 1,101 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,055,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,055,000 | 353 |
| 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) | $200,776,000 | 949 |
| Total debt securities | $200,776,000 | 1,058 |
| 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 | $216,234,000 | 973 |
| U.S. Government securities | $47,705,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,705,000 | 1,706 |
| Securities issued by states & political subdivisions | $167,228,000 | 312 |
| Other domestic debt securities | $1,301,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 455 |
| 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 | $18,826,000 | 2,080 |
| Mortgage-backed securities | $49,006,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $47,705,000 | 987 |
| Issued or guaranteed by U.S. | $47,705,000 | 970 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,301,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,301,000 | 305 |
| 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) | $216,234,000 | 886 |
| Total debt securities | $216,233,000 | 961 |
| 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 | $220,049,000 | 897 |
| U.S. Government securities | $48,972,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,972,000 | 1,666 |
| Securities issued by states & political subdivisions | $169,727,000 | 298 |
| Other domestic debt securities | $1,350,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 408 |
| 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 | $18,491,000 | 2,066 |
| Mortgage-backed securities | $50,322,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $48,972,000 | 943 |
| Issued or guaranteed by U.S. | $48,972,000 | 925 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,350,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $1,350,000 | 272 |
| 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) | $220,049,000 | 821 |
| Total debt securities | $220,049,000 | 886 |
| 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 | $220,619,000 | 858 |
| U.S. Government securities | $52,696,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,696,000 | 1,530 |
| Securities issued by states & political subdivisions | $166,425,000 | 289 |
| Other domestic debt securities | $1,498,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 398 |
| 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 | $17,087,000 | 2,122 |
| Mortgage-backed securities | $54,194,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $52,696,000 | 857 |
| Issued or guaranteed by U.S. | $52,696,000 | 838 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,498,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $1,498,000 | 252 |
| 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) | $220,619,000 | 782 |
| Total debt securities | $220,620,000 | 842 |
| 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 | $210,677,000 | 826 |
| U.S. Government securities | $55,241,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,241,000 | 1,405 |
| Securities issued by states & political subdivisions | $153,782,000 | 295 |
| Other domestic debt securities | $1,654,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,654,000 | 389 |
| 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 | $17,689,000 | 2,058 |
| Mortgage-backed securities | $56,895,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $55,241,000 | 795 |
| Issued or guaranteed by U.S. | $55,241,000 | 775 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,654,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $1,654,000 | 239 |
| 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) | $210,677,000 | 747 |
| Total debt securities | $210,677,000 | 812 |
| 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 | $212,658,000 | 741 |
| U.S. Government securities | $65,923,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,923,000 | 1,140 |
| Securities issued by states & political subdivisions | $145,015,000 | 295 |
| Other domestic debt securities | $1,720,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 350 |
| 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 | $17,627,000 | 2,051 |
| Mortgage-backed securities | $67,643,000 | 960 |
| Certificates of participation in pools of residential mortgages | $65,923,000 | 624 |
| Issued or guaranteed by U.S. | $65,923,000 | 614 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,720,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $1,720,000 | 220 |
| 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) | $212,658,000 | 680 |
| Total debt securities | $212,658,000 | 729 |
| 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 | $198,081,000 | 741 |
| U.S. Government securities | $68,145,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,145,000 | 1,073 |
| Securities issued by states & political subdivisions | $128,151,000 | 297 |
| Other domestic debt securities | $1,785,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $1,785,000 | 354 |
| 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 | $17,987,000 | 2,012 |
| Mortgage-backed securities | $69,930,000 | 904 |
| Certificates of participation in pools of residential mortgages | $68,145,000 | 573 |
| Issued or guaranteed by U.S. | $68,145,000 | 561 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,785,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,785,000 | 213 |
| 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) | $198,081,000 | 680 |
| Total debt securities | $198,081,000 | 733 |
| 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 | $202,190,000 | 714 |
| U.S. Government securities | $74,294,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $74,294,000 | 964 |
| Securities issued by states & political subdivisions | $126,054,000 | 285 |
| Other domestic debt securities | $1,842,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 329 |
| 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 | $16,521,000 | 2,102 |
| Mortgage-backed securities | $76,136,000 | 825 |
| Certificates of participation in pools of residential mortgages | $74,294,000 | 526 |
| Issued or guaranteed by U.S. | $74,294,000 | 516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,842,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $1,842,000 | 201 |
| 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) | $202,190,000 | 658 |
| Total debt securities | $202,189,000 | 705 |
| 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 | $191,375,000 | 724 |
| U.S. Government securities | $74,050,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $74,050,000 | 976 |
| Securities issued by states & political subdivisions | $114,574,000 | 288 |
| Other domestic debt securities | $2,751,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 304 |
| 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 | $16,953,000 | 2,016 |
| Mortgage-backed securities | $76,801,000 | 820 |
| Certificates of participation in pools of residential mortgages | $74,050,000 | 531 |
| Issued or guaranteed by U.S. | $74,050,000 | 515 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,751,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $2,751,000 | 177 |
| 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) | $191,375,000 | 664 |
| Total debt securities | $191,375,000 | 718 |
| 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 | $185,537,000 | 729 |
| U.S. Government securities | $73,592,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $73,592,000 | 1,009 |
| Securities issued by states & political subdivisions | $109,069,000 | 279 |
| Other domestic debt securities | $2,876,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 283 |
| 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 | $16,994,000 | 2,013 |
| Mortgage-backed securities | $76,468,000 | 817 |
| Certificates of participation in pools of residential mortgages | $73,592,000 | 510 |
| Issued or guaranteed by U.S. | $73,592,000 | 498 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,876,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $2,876,000 | 176 |
| 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) | $185,537,000 | 665 |
| Total debt securities | $185,537,000 | 720 |
| 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 | $188,272,000 | 710 |
| U.S. Government securities | $73,737,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $73,737,000 | 1,007 |
| Securities issued by states & political subdivisions | $112,586,000 | 258 |
| Other domestic debt securities | $1,949,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 333 |
| 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 | $16,826,000 | 2,044 |
| Mortgage-backed securities | $75,686,000 | 804 |
| Certificates of participation in pools of residential mortgages | $73,737,000 | 501 |
| Issued or guaranteed by U.S. | $73,737,000 | 487 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,949,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $1,949,000 | 193 |
| 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) | $188,272,000 | 637 |
| Total debt securities | $188,272,000 | 704 |
| 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 | $186,940,000 | 728 |
| U.S. Government securities | $76,314,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $76,314,000 | 1,009 |
| Securities issued by states & political subdivisions | $110,626,000 | 262 |
| 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 | $17,365,000 | 2,059 |
| Mortgage-backed securities | $76,314,000 | 789 |
| Certificates of participation in pools of residential mortgages | $76,314,000 | 493 |
| Issued or guaranteed by U.S. | $76,314,000 | 489 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $186,940,000 | 643 |
| Total debt securities | $186,940,000 | 719 |
| 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 | $184,086,000 | 737 |
| U.S. Government securities | $77,353,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $77,353,000 | 1,004 |
| Securities issued by states & political subdivisions | $106,733,000 | 288 |
| 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 | $17,575,000 | 2,089 |
| Mortgage-backed securities | $77,353,000 | 782 |
| Certificates of participation in pools of residential mortgages | $77,353,000 | 497 |
| Issued or guaranteed by U.S. | $77,353,000 | 495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $184,086,000 | 644 |
| Total debt securities | $184,086,000 | 726 |
| 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 | $183,195,000 | 744 |
| U.S. Government securities | $76,617,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,617,000 | 1,022 |
| Securities issued by states & political subdivisions | $106,578,000 | 296 |
| 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 | $16,973,000 | 2,132 |
| Mortgage-backed securities | $68,125,000 | 852 |
| Certificates of participation in pools of residential mortgages | $68,125,000 | 546 |
| Issued or guaranteed by U.S. | $68,125,000 | 542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $183,195,000 | 652 |
| Total debt securities | $183,195,000 | 734 |
| 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 | $182,126,000 | 751 |
| U.S. Government securities | $77,199,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,199,000 | 1,010 |
| Securities issued by states & political subdivisions | $104,927,000 | 306 |
| 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 | $16,555,000 | 2,164 |
| Mortgage-backed securities | $68,810,000 | 833 |
| Certificates of participation in pools of residential mortgages | $68,810,000 | 537 |
| Issued or guaranteed by U.S. | $68,810,000 | 535 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $182,126,000 | 655 |
| Total debt securities | $182,126,000 | 741 |
| 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 | $183,260,000 | 759 |
| U.S. Government securities | $80,286,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $80,286,000 | 993 |
| Securities issued by states & political subdivisions | $102,974,000 | 328 |
| 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 | $17,519,000 | 2,137 |
| Mortgage-backed securities | $71,859,000 | 821 |
| Certificates of participation in pools of residential mortgages | $71,859,000 | 536 |
| Issued or guaranteed by U.S. | $71,859,000 | 527 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $183,260,000 | 657 |
| Total debt securities | $183,260,000 | 748 |
| 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 | $182,960,000 | 761 |
| U.S. Government securities | $75,186,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,186,000 | 1,060 |
| Securities issued by states & political subdivisions | $107,774,000 | 316 |
| 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 | $21,068,000 | 1,925 |
| Mortgage-backed securities | $66,733,000 | 858 |
| Certificates of participation in pools of residential mortgages | $66,733,000 | 572 |
| Issued or guaranteed by U.S. | $66,733,000 | 572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $182,960,000 | 658 |
| Total debt securities | $182,960,000 | 752 |
| 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 | $189,210,000 | 747 |
| U.S. Government securities | $78,837,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $78,837,000 | 1,032 |
| Securities issued by states & political subdivisions | $110,373,000 | 325 |
| 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 | $22,637,000 | 1,866 |
| Mortgage-backed securities | $70,254,000 | 827 |
| Certificates of participation in pools of residential mortgages | $70,254,000 | 547 |
| Issued or guaranteed by U.S. | $70,254,000 | 547 |
| 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) | $189,210,000 | 652 |
| Total debt securities | $189,210,000 | 738 |
| 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 | $186,703,000 | 757 |
| U.S. Government securities | $81,820,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,820,000 | 1,010 |
| Securities issued by states & political subdivisions | $104,883,000 | 337 |
| 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 | $31,761,000 | 1,511 |
| Mortgage-backed securities | $73,096,000 | 814 |
| Certificates of participation in pools of residential mortgages | $73,096,000 | 540 |
| Issued or guaranteed by U.S. | $73,096,000 | 540 |
| 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) | $186,703,000 | 661 |
| Total debt securities | $186,703,000 | 748 |
| 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 | $191,575,000 | 763 |
| U.S. Government securities | $84,436,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,436,000 | 1,002 |
| Securities issued by states & political subdivisions | $107,139,000 | 338 |
| 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 | $31,961,000 | 1,520 |
| Mortgage-backed securities | $75,733,000 | 819 |
| Certificates of participation in pools of residential mortgages | $75,733,000 | 538 |
| Issued or guaranteed by U.S. | $75,733,000 | 538 |
| 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) | $191,575,000 | 662 |
| Total debt securities | $191,575,000 | 754 |
| 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 | $187,193,000 | 803 |
| U.S. Government securities | $85,241,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $85,241,000 | 1,003 |
| Securities issued by states & political subdivisions | $101,952,000 | 362 |
| 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 | $33,043,000 | 1,497 |
| Mortgage-backed securities | $76,684,000 | 812 |
| Certificates of participation in pools of residential mortgages | $76,684,000 | 543 |
| Issued or guaranteed by U.S. | $76,684,000 | 542 |
| 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) | $187,193,000 | 700 |
| Total debt securities | $187,193,000 | 790 |
| 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 | $187,491,000 | 787 |
| U.S. Government securities | $86,491,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,491,000 | 979 |
| Securities issued by states & political subdivisions | $101,000,000 | 359 |
| 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 | $32,779,000 | 1,490 |
| Mortgage-backed securities | $78,003,000 | 794 |
| Certificates of participation in pools of residential mortgages | $78,003,000 | 526 |
| Issued or guaranteed by U.S. | $78,003,000 | 525 |
| 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) | $187,491,000 | 688 |
| Total debt securities | $187,491,000 | 778 |
| 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 | $188,395,000 | 780 |
| U.S. Government securities | $93,814,000 | 944 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,814,000 | 899 |
| Securities issued by states & political subdivisions | $94,581,000 | 379 |
| 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 | $35,506,000 | 1,429 |
| Mortgage-backed securities | $84,843,000 | 747 |
| Certificates of participation in pools of residential mortgages | $84,843,000 | 489 |
| Issued or guaranteed by U.S. | $84,843,000 | 489 |
| 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) | $188,395,000 | 677 |
| Total debt securities | $188,395,000 | 770 |
| 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 | $183,927,000 | 799 |
| U.S. Government securities | $89,712,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,712,000 | 951 |
| Securities issued by states & political subdivisions | $94,215,000 | 381 |
| 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 | $31,303,000 | 1,592 |
| Mortgage-backed securities | $73,592,000 | 839 |
| Certificates of participation in pools of residential mortgages | $73,592,000 | 554 |
| Issued or guaranteed by U.S. | $73,592,000 | 554 |
| 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) | $183,927,000 | 696 |
| Total debt securities | $183,927,000 | 788 |
| 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 | $180,338,000 | 825 |
| U.S. Government securities | $90,268,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,268,000 | 961 |
| Securities issued by states & political subdivisions | $90,070,000 | 387 |
| 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 | $29,142,000 | 1,678 |
| Mortgage-backed securities | $71,604,000 | 851 |
| Certificates of participation in pools of residential mortgages | $71,604,000 | 571 |
| Issued or guaranteed by U.S. | $71,604,000 | 571 |
| 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) | $180,338,000 | 719 |
| Total debt securities | $180,338,000 | 815 |
| 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 | $189,841,000 | 786 |
| U.S. Government securities | $94,787,000 | 982 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,787,000 | 936 |
| Securities issued by states & political subdivisions | $95,054,000 | 365 |
| 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 | $31,663,000 | 1,592 |
| Mortgage-backed securities | $76,494,000 | 803 |
| Certificates of participation in pools of residential mortgages | $76,494,000 | 543 |
| Issued or guaranteed by U.S. | $76,494,000 | 543 |
| 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) | $189,841,000 | 681 |
| Total debt securities | $189,841,000 | 773 |
| 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 | $179,863,000 | 835 |
| U.S. Government securities | $89,022,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $89,022,000 | 986 |
| Securities issued by states & political subdivisions | $90,841,000 | 375 |
| 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 | $35,375,000 | 1,453 |
| Mortgage-backed securities | $68,101,000 | 864 |
| Certificates of participation in pools of residential mortgages | $68,101,000 | 605 |
| Issued or guaranteed by U.S. | $68,101,000 | 604 |
| 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) | $179,863,000 | 725 |
| Total debt securities | $179,863,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $178,397,000 | 848 |
| U.S. Government securities | $88,821,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $88,821,000 | 1,033 |
| Securities issued by states & political subdivisions | $89,576,000 | 372 |
| 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 | $34,930,000 | 1,479 |
| Mortgage-backed securities | $68,361,000 | 888 |
| Certificates of participation in pools of residential mortgages | $68,361,000 | 616 |
| Issued or guaranteed by U.S. | $68,361,000 | 615 |
| 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) | $178,397,000 | 732 |
| Total debt securities | $178,397,000 | 838 |
| 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 | $181,633,000 | 834 |
| U.S. Government securities | $94,753,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,753,000 | 987 |
| Securities issued by states & political subdivisions | $86,880,000 | 373 |
| 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 | $35,974,000 | 1,466 |
| Mortgage-backed securities | $73,719,000 | 844 |
| Certificates of participation in pools of residential mortgages | $73,719,000 | 579 |
| Issued or guaranteed by U.S. | $73,719,000 | 579 |
| 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) | $181,633,000 | 723 |
| Total debt securities | $181,633,000 | 822 |
| 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 | $175,421,000 | 855 |
| U.S. Government securities | $95,695,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,695,000 | 977 |
| Securities issued by states & political subdivisions | $79,726,000 | 410 |
| 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 | $35,889,000 | 1,479 |
| Mortgage-backed securities | $75,218,000 | 844 |
| Certificates of participation in pools of residential mortgages | $75,218,000 | 579 |
| Issued or guaranteed by U.S. | $75,218,000 | 577 |
| 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) | $175,421,000 | 739 |
| Total debt securities | $175,421,000 | 847 |
| 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 | $172,085,000 | 886 |
| U.S. Government securities | $96,610,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,610,000 | 986 |
| Securities issued by states & political subdivisions | $75,475,000 | 431 |
| 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 | $30,421,000 | 1,671 |
| Mortgage-backed securities | $76,582,000 | 852 |
| Certificates of participation in pools of residential mortgages | $76,582,000 | 589 |
| Issued or guaranteed by U.S. | $76,582,000 | 589 |
| 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) | $172,085,000 | 763 |
| Total debt securities | $172,085,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $184,483,000 | 821 |
| U.S. Government securities | $101,804,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $101,804,000 | 964 |
| Securities issued by states & political subdivisions | $82,679,000 | 375 |
| 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 | $33,156,000 | 1,585 |
| Mortgage-backed securities | $70,597,000 | 917 |
| Certificates of participation in pools of residential mortgages | $70,597,000 | 637 |
| Issued or guaranteed by U.S. | $70,597,000 | 635 |
| 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) | $184,483,000 | 708 |
| Total debt securities | $184,483,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $180,543,000 | 845 |
| U.S. Government securities | $99,472,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,472,000 | 993 |
| Securities issued by states & political subdivisions | $81,071,000 | 389 |
| 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 | $32,387,000 | 1,613 |
| Mortgage-backed securities | $52,309,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $52,309,000 | 825 |
| Issued or guaranteed by U.S. | $52,309,000 | 824 |
| 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) | $180,543,000 | 736 |
| Total debt securities | $180,543,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $177,462,000 | 865 |
| U.S. Government securities | $98,649,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,649,000 | 988 |
| Securities issued by states & political subdivisions | $78,813,000 | 393 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,559,000 | 1,626 |
| Mortgage-backed securities | $52,638,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $52,638,000 | 816 |
| Issued or guaranteed by U.S. | $52,638,000 | 815 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $177,462,000 | 741 |
| Total debt securities | $177,462,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $180,101,000 | 850 |
| U.S. Government securities | $98,109,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,109,000 | 998 |
| Securities issued by states & political subdivisions | $81,992,000 | 381 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,421,000 | 1,564 |
| Mortgage-backed securities | $49,715,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $49,715,000 | 868 |
| Issued or guaranteed by U.S. | $49,715,000 | 867 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $180,101,000 | 750 |
| Total debt securities | $180,101,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $186,723,000 | 819 |
| U.S. Government securities | $97,386,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $97,386,000 | 1,009 |
| Securities issued by states & political subdivisions | $89,337,000 | 330 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,907,000 | 1,451 |
| Mortgage-backed securities | $38,169,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $38,169,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,169,000 | 1,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $186,723,000 | 722 |
| Total debt securities | $186,723,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $204,111,000 | 775 |
| U.S. Government securities | $104,662,000 | 992 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $104,662,000 | 961 |
| Securities issued by states & political subdivisions | $99,444,000 | 277 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,367,000 | 1,332 |
| Mortgage-backed securities | $43,333,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $43,333,000 | 984 |
| Issued or guaranteed by U.S. | $43,333,000 | 984 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $204,111,000 | 694 |
| Total debt securities | $204,106,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $202,442,000 | 755 |
| U.S. Government securities | $109,840,000 | 920 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $109,840,000 | 885 |
| Securities issued by states & political subdivisions | $92,597,000 | 303 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,460,000 | 1,265 |
| Mortgage-backed securities | $50,947,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $50,947,000 | 844 |
| Issued or guaranteed by U.S. | $50,947,000 | 843 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $202,442,000 | 671 |
| Total debt securities | $202,437,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $187,799,000 | 821 |
| U.S. Government securities | $102,934,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $102,934,000 | 965 |
| Securities issued by states & political subdivisions | $84,860,000 | 322 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,616,000 | 1,691 |
| Mortgage-backed securities | $54,587,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $54,587,000 | 832 |
| Issued or guaranteed by U.S. | $54,587,000 | 832 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $187,799,000 | 730 |
| Total debt securities | $187,794,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $175,587,000 | 877 |
| U.S. Government securities | $96,560,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,560,000 | 1,042 |
| Securities issued by states & political subdivisions | $79,022,000 | 350 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,209,000 | 1,647 |
| Mortgage-backed securities | $56,289,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $56,289,000 | 825 |
| Issued or guaranteed by U.S. | $56,289,000 | 824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $175,587,000 | 779 |
| Total debt securities | $175,582,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $164,377,000 | 951 |
| U.S. Government securities | $88,849,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,849,000 | 1,155 |
| Securities issued by states & political subdivisions | $75,523,000 | 351 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,543,000 | 1,556 |
| Mortgage-backed securities | $56,661,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $56,661,000 | 818 |
| Issued or guaranteed by U.S. | $56,661,000 | 818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $164,377,000 | 840 |
| Total debt securities | $164,372,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $163,863,000 | 924 |
| U.S. Government securities | $84,871,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,871,000 | 1,164 |
| Securities issued by states & political subdivisions | $78,987,000 | 328 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,855,000 | 1,458 |
| Mortgage-backed securities | $56,264,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $56,264,000 | 793 |
| Issued or guaranteed by U.S. | $56,264,000 | 790 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $163,863,000 | 822 |
| Total debt securities | $163,858,000 | 912 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,850 |
| Fair value | $1,655,000 | 1,851 |
| 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 | $156,380,000 | 924 |
| U.S. Government securities | $78,091,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $78,091,000 | 1,220 |
| Securities issued by states & political subdivisions | $78,284,000 | 307 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,212,000 | 1,387 |
| Mortgage-backed securities | $60,717,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $60,717,000 | 718 |
| Issued or guaranteed by U.S. | $60,717,000 | 714 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $156,380,000 | 824 |
| Total debt securities | $156,375,000 | 914 |
| Structured notes | ||
| Amortized cost | $3,520,000 | 1,314 |
| Fair value | $3,532,000 | 1,314 |
| 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 | $145,691,000 | 992 |
| U.S. Government securities | $70,521,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,521,000 | 1,356 |
| Securities issued by states & political subdivisions | $75,165,000 | 310 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,408,000 | 1,408 |
| Mortgage-backed securities | $57,909,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $57,909,000 | 727 |
| Issued or guaranteed by U.S. | $57,909,000 | 723 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $145,691,000 | 875 |
| Total debt securities | $145,686,000 | 982 |
| Structured notes | ||
| Amortized cost | $6,518,000 | 962 |
| Fair value | $6,371,000 | 987 |
| 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 | $134,554,000 | 1,068 |
| U.S. Government securities | $48,404,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,404,000 | 1,854 |
| Securities issued by states & political subdivisions | $86,145,000 | 244 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,021,000 | 1,692 |
| Mortgage-backed securities | $22,717,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $22,717,000 | 1,480 |
| Issued or guaranteed by U.S. | $22,717,000 | 1,475 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $134,554,000 | 945 |
| Total debt securities | $134,549,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $26,195,000 | 252 |
| Fair value | $25,687,000 | 254 |
| 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 | $134,888,000 | 1,017 |
| U.S. Government securities | $49,084,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,084,000 | 1,736 |
| Securities issued by states & political subdivisions | $85,799,000 | 231 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,122,000 | 1,664 |
| Mortgage-backed securities | $23,488,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $23,488,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,488,000 | 1,390 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $134,888,000 | 899 |
| Total debt securities | $134,883,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $26,195,000 | 221 |
| Fair value | $25,596,000 | 229 |
| 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 | $133,254,000 | 1,005 |
| U.S. Government securities | $43,171,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,171,000 | 1,880 |
| Securities issued by states & political subdivisions | $90,078,000 | 208 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,130,000 | 1,398 |
| Mortgage-backed securities | $23,778,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $23,778,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,778,000 | 1,343 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $133,254,000 | 882 |
| Total debt securities | $133,249,000 | 991 |
| Structured notes | ||
| Amortized cost | $18,357,000 | 327 |
| Fair value | $18,389,000 | 329 |
| 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 | $129,080,000 | 1,039 |
| U.S. Government securities | $41,529,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,529,000 | 1,992 |
| Securities issued by states & political subdivisions | $87,545,000 | 194 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| 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 | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,506,000 | 1,385 |
| Mortgage-backed securities | $16,703,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,765 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,000 | 1,425 |
| 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) | $129,080,000 | 911 |
| Total debt securities | $129,075,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $16,884,000 | 389 |
| Fair value | $16,935,000 | 391 |
| 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 | $114,270,000 | 1,173 |
| U.S. Government securities | $37,828,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,828,000 | 2,195 |
| Securities issued by states & political subdivisions | $76,436,000 | 232 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| 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 | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,391,000 | 1,446 |
| Mortgage-backed securities | $14,396,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $14,395,000 | 2,060 |
| Issued or guaranteed by U.S. | $14,395,000 | 2,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,000 | 1,460 |
| 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) | $114,270,000 | 1,027 |
| Total debt securities | $114,265,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $14,655,000 | 371 |
| Fair value | $14,596,000 | 371 |
| 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 | $112,790,000 | 1,146 |
| U.S. Government securities | $30,976,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,976,000 | 2,544 |
| Securities issued by states & political subdivisions | $81,808,000 | 207 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| 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 | $5,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,168,000 | 1,748 |
| Mortgage-backed securities | $6,181,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,243 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $112,790,000 | 1,006 |
| Total debt securities | $112,785,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $12,675,000 | 328 |
| Fair value | $12,509,000 | 332 |
| 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 | $115,085,000 | 1,115 |
| U.S. Government securities | $39,826,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,826,000 | 2,045 |
| Securities issued by states & political subdivisions | $75,253,000 | 236 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| 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 | $5,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,304,000 | 1,320 |
| Mortgage-backed securities | $16,935,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $16,934,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,934,000 | 1,948 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $115,085,000 | 966 |
| Total debt securities | $115,080,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $993,000 | 1,723 |
| 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 | $116,702,000 | 1,076 |
| U.S. Government securities | $45,018,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,018,000 | 1,796 |
| Securities issued by states & political subdivisions | $71,678,000 | 251 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| 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 | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,156,000 | 1,264 |
| Mortgage-backed securities | $17,629,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $17,628,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,628,000 | 1,934 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| 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) | $116,702,000 | 929 |
| Total debt securities | $116,697,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $988,000 | 1,249 |
| 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 | $107,897,000 | 1,155 |
| U.S. Government securities | $53,006,000 | 1,606 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,006,000 | 1,570 |
| Securities issued by states & political subdivisions | $54,885,000 | 331 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| 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 | $5,000 | 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 | $40,976,000 | 1,295 |
| Mortgage-backed securities | $18,992,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $18,991,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,991,000 | 1,884 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| 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) | $107,897,000 | 995 |
| Total debt securities | $107,892,000 | 1,129 |
| 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 | $107,579,000 | 1,132 |
| U.S. Government securities | $54,656,000 | 1,564 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,656,000 | 1,539 |
| Securities issued by states & political subdivisions | $52,917,000 | 331 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| 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 | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,925,000 | 1,353 |
| Mortgage-backed securities | $19,668,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $19,667,000 | 1,798 |
| Issued or guaranteed by U.S. | $19,667,000 | 1,788 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,000 | 1,530 |
| 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) | $107,579,000 | 975 |
| Total debt securities | $107,574,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $106,911,000 | 1,113 |
| U.S. Government securities | $52,584,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,584,000 | 1,545 |
| Securities issued by states & political subdivisions | $54,321,000 | 308 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| 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 | $5,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,456,000 | 821 |
| Mortgage-backed securities | $14,175,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $14,174,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,174,000 | 2,138 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,911,000 | 961 |
| Total debt securities | $106,906,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,298 |
| Fair value | $519,000 | 1,298 |
| 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 | $106,462,000 | 1,138 |
| U.S. Government securities | $53,372,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,372,000 | 1,536 |
| Securities issued by states & political subdivisions | $53,084,000 | 327 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| 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 | $5,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,329,000 | 828 |
| Mortgage-backed securities | $14,161,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,160,000 | 2,126 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,000 | 1,479 |
| 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) | $106,462,000 | 986 |
| Total debt securities | $106,457,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,352 |
| Fair value | $523,000 | 1,349 |
| 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 | $103,797,000 | 1,174 |
| U.S. Government securities | $49,088,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $49,088,000 | 1,662 |
| Securities issued by states & political subdivisions | $54,703,000 | 315 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $5,000 | 1,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,236,000 | 805 |
| Mortgage-backed securities | $11,983,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,000 | 1,465 |
| 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) | $103,797,000 | 1,025 |
| Total debt securities | $103,792,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,476 |
| Fair value | $532,000 | 1,473 |
| 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 | $92,091,000 | 1,304 |
| U.S. Government securities | $37,739,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,739,000 | 2,124 |
| Securities issued by states & political subdivisions | $54,346,000 | 312 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $5,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,313,000 | 810 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,000 | 1,376 |
| 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) | $92,091,000 | 1,133 |
| Total debt securities | $92,086,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,705 |
| Fair value | $964,000 | 1,710 |
| 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 | $87,440,000 | 1,366 |
| U.S. Government securities | $37,157,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,157,000 | 2,164 |
| Securities issued by states & political subdivisions | $50,277,000 | 344 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $5,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,895,000 | 816 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,000 | 1,348 |
| 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) | $87,440,000 | 1,184 |
| Total debt securities | $87,435,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,917 |
| Fair value | $945,000 | 1,936 |
| 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 | $96,797,000 | 1,253 |
| U.S. Government securities | $50,085,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,085,000 | 1,643 |
| Securities issued by states & political subdivisions | $46,706,000 | 380 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $5,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,028,000 | 869 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,000 | 1,306 |
| 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) | $96,797,000 | 1,088 |
| Total debt securities | $96,792,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,393 |
| Fair value | $1,894,000 | 1,399 |
| 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 | $98,865,000 | 1,230 |
| U.S. Government securities | $51,668,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,668,000 | 1,612 |
| Securities issued by states & political subdivisions | $47,191,000 | 371 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,965,000 | 853 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,263 |
| 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) | $98,865,000 | 1,067 |
| Total debt securities | $98,860,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,453 |
| Fair value | $1,936,000 | 1,459 |
| 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 | $99,009,000 | 1,254 |
| U.S. Government securities | $51,168,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,168,000 | 1,672 |
| Securities issued by states & political subdivisions | $47,835,000 | 367 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $5,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,598,000 | 846 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,000 | 1,263 |
| 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) | $99,009,000 | 1,081 |
| Total debt securities | $99,004,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,548 |
| Fair value | $1,932,000 | 1,557 |
| 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 | $103,070,000 | 1,222 |
| U.S. Government securities | $51,178,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,178,000 | 1,696 |
| Securities issued by states & political subdivisions | $51,886,000 | 322 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $5,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,575,000 | 810 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| 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) | $103,070,000 | 1,049 |
| Total debt securities | $103,065,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,638 |
| Fair value | $1,912,000 | 1,653 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $100,382,000 | 1,236 |
| U.S. Government securities | $49,416,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,416,000 | 1,740 |
| Securities issued by states & political subdivisions | $50,960,000 | 323 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,735,000 | 837 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $100,382,000 | 1,054 |
| Total debt securities | $100,377,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,686 |
| Fair value | $1,861,000 | 1,703 |
| 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 | $102,480,000 | 1,226 |
| U.S. Government securities | $50,690,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,690,000 | 1,727 |
| Securities issued by states & political subdivisions | $51,783,000 | 315 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $5,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,656,000 | 957 |
| Mortgage-backed securities | $2,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,000 | 1,230 |
| 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) | $102,480,000 | 1,053 |
| Total debt securities | $102,475,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 1,687 |
| Fair value | $1,892,000 | 1,707 |
| 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 | $100,823,000 | 1,240 |
| U.S. Government securities | $50,800,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,800,000 | 1,723 |
| Securities issued by states & political subdivisions | $50,016,000 | 330 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,942,000 | 975 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| 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) | $50,016,000 | 458 |
| Available-for-sale securities (fair market value) | $50,807,000 | 1,972 |
| Total debt securities | $100,818,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,687 |
| Fair value | $1,894,000 | 1,699 |
| 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 | $104,625,000 | 1,191 |
| U.S. Government securities | $51,672,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,672,000 | 1,665 |
| Securities issued by states & political subdivisions | $52,946,000 | 312 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $5,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,622,000 | 925 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| 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) | $52,946,000 | 438 |
| Available-for-sale securities (fair market value) | $51,679,000 | 1,902 |
| Total debt securities | $104,620,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,666 |
| Fair value | $1,928,000 | 1,671 |
| 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 | $108,879,000 | 1,153 |
| U.S. Government securities | $55,335,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,335,000 | 1,567 |
| Securities issued by states & political subdivisions | $53,537,000 | 307 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $5,000 | 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 | $52,392,000 | 927 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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) | $53,537,000 | 439 |
| Available-for-sale securities (fair market value) | $55,342,000 | 1,800 |
| Total debt securities | $108,874,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 1,669 |
| Fair value | $1,944,000 | 1,673 |
| 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 | $106,464,000 | 1,197 |
| U.S. Government securities | $54,206,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,206,000 | 1,645 |
| Securities issued by states & political subdivisions | $52,251,000 | 300 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,197,000 | 991 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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) | $52,251,000 | 455 |
| Available-for-sale securities (fair market value) | $54,213,000 | 1,882 |
| Total debt securities | $106,459,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 1,647 |
| Fair value | $1,883,000 | 1,661 |
| 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 | $111,168,000 | 1,161 |
| U.S. Government securities | $58,603,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,603,000 | 1,520 |
| Securities issued by states & political subdivisions | $52,558,000 | 301 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $5,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,495,000 | 978 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $52,558,000 | 446 |
| Available-for-sale securities (fair market value) | $58,610,000 | 1,788 |
| Total debt securities | $111,163,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,610 |
| Fair value | $1,925,000 | 1,617 |
| 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 | $116,964,000 | 1,098 |
| U.S. Government securities | $60,654,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,654,000 | 1,478 |
| Securities issued by states & political subdivisions | $56,303,000 | 277 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| 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 | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,724,000 | 901 |
| Mortgage-backed securities | $2,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $56,303,000 | 412 |
| Available-for-sale securities (fair market value) | $60,661,000 | 1,708 |
| Total debt securities | $116,959,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,814 |
| Fair value | $1,493,000 | 1,787 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $118,452,000 | 1,105 |
| U.S. Government securities | $62,046,000 | 1,518 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $62,046,000 | 1,461 |
| Securities issued by states & political subdivisions | $56,398,000 | 261 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| 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 | $5,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,821,000 | 884 |
| Mortgage-backed securities | $1,990,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,000 | 1,120 |
| 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) | $56,398,000 | 414 |
| Available-for-sale securities (fair market value) | $62,054,000 | 1,699 |
| Total debt securities | $118,447,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $503,000 | 2,384 |
| 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 | $117,160,000 | 1,135 |
| U.S. Government securities | $63,439,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,439,000 | 1,431 |
| Securities issued by states & political subdivisions | $53,713,000 | 282 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| 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 | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,876,000 | 866 |
| Mortgage-backed securities | $3,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $53,713,000 | 409 |
| Available-for-sale securities (fair market value) | $63,447,000 | 1,677 |
| Total debt securities | $117,155,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $113,345,000 | 1,191 |
| U.S. Government securities | $59,356,000 | 1,631 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,356,000 | 1,571 |
| Securities issued by states & political subdivisions | $53,981,000 | 281 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| 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 | $5,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,706,000 | 857 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $53,981,000 | 414 |
| Available-for-sale securities (fair market value) | $59,364,000 | 1,814 |
| Total debt securities | $113,340,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $509,000 | 2,033 |
| 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 | $112,594,000 | 1,184 |
| U.S. Government securities | $56,733,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,733,000 | 1,609 |
| Securities issued by states & political subdivisions | $55,852,000 | 272 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| 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 | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,981,000 | 792 |
| Mortgage-backed securities | $4,000 | 7,313 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,000 | 1,078 |
| 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) | $55,852,000 | 393 |
| Available-for-sale securities (fair market value) | $56,742,000 | 1,876 |
| Total debt securities | $112,589,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $513,000 | 1,769 |
| 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 | $98,583,000 | 1,311 |
| U.S. Government securities | $44,870,000 | 1,968 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,870,000 | 1,900 |
| Securities issued by states & political subdivisions | $53,704,000 | 283 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| 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 | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,818,000 | 796 |
| Mortgage-backed securities | $4,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| 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) | $53,704,000 | 394 |
| Available-for-sale securities (fair market value) | $44,879,000 | 2,242 |
| Total debt securities | $98,578,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $518,000 | 1,572 |
| 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 | $93,654,000 | 1,358 |
| U.S. Government securities | $40,099,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,099,000 | 2,065 |
| Securities issued by states & political subdivisions | $53,546,000 | 273 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| 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 | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,545,000 | 803 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,000 | 1,167 |
| 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) | $53,546,000 | 401 |
| Available-for-sale securities (fair market value) | $40,108,000 | 2,426 |
| Total debt securities | $93,649,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $516,000 | 1,310 |
| 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 | $92,300,000 | 1,344 |
| U.S. Government securities | $38,696,000 | 2,211 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,696,000 | 2,124 |
| Securities issued by states & political subdivisions | $53,595,000 | 262 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| 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 | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,604,000 | 768 |
| Mortgage-backed securities | $4,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| 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) | $53,595,000 | 388 |
| Available-for-sale securities (fair market value) | $38,705,000 | 2,464 |
| Total debt securities | $92,295,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $524,000 | 1,137 |
| 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 | $68,853,000 | 1,629 |
| U.S. Government securities | $28,478,000 | 2,651 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,478,000 | 2,511 |
| Securities issued by states & political subdivisions | $40,364,000 | 345 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| 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 | $5,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,534,000 | 984 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $6,000 | 1,288 |
| 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) | $40,364,000 | 504 |
| Available-for-sale securities (fair market value) | $28,489,000 | 2,938 |
| Total debt securities | $68,848,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $51,198,000 | 2,134 |
| U.S. Government securities | $27,083,000 | 2,873 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,083,000 | 2,672 |
| Securities issued by states & political subdivisions | $23,682,000 | 626 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| 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 | $425,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,482,000 | 1,383 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,000 | 1,248 |
| 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) | $23,682,000 | 973 |
| Available-for-sale securities (fair market value) | $27,516,000 | 2,947 |
| Total debt securities | $50,773,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $52,943,000 | 2,139 |
| U.S. Government securities | $26,817,000 | 3,059 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,817,000 | 2,741 |
| Securities issued by states & political subdivisions | $25,764,000 | 587 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| 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 | $352,000 | 4,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 5,411 |
| Mortgage-backed securities | $10,000 | 7,769 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,000 | 4,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $10,000 | 1,333 |
| 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) | $25,764,000 | 1,015 |
| Available-for-sale securities (fair market value) | $27,179,000 | 3,062 |
| Total debt securities | $52,591,000 | 2,081 |
| 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 | $37,538,000 | 2,998 |
| U.S. Government securities | $8,099,000 | 6,728 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $7,092,000 | 6,249 |
| Securities issued by states & political subdivisions | $29,073,000 | 501 |
| Other domestic debt securities | $14,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,568 |
| 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 | NA | NA |
| Equity securities | $352,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,660 |
| Mortgage-backed securities | $90,000 | 7,552 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,107 |
| Issued or guaranteed by U.S. | $76,000 | 7,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $14,000 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,073,000 | 992 |
| Available-for-sale securities (fair market value) | $8,465,000 | 6,218 |
| Total debt securities | $37,186,000 | 2,936 |
| 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 | $37,965,000 | 2,968 |
| U.S. Government securities | $8,299,000 | 7,127 |
| U.S. Treasury securities | $5,506,000 | 2,973 |
| U.S. Government agency obligations | $2,793,000 | 8,562 |
| Securities issued by states & political subdivisions | $29,636,000 | 402 |
| Other domestic debt securities | $20,000 | 3,703 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| 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 | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,367 |
| Mortgage-backed securities | $115,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,319 |
| Issued or guaranteed by U.S. | $95,000 | 7,292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,000 | 5,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $20,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,636,000 | 1,188 |
| Available-for-sale securities (fair market value) | $8,329,000 | 6,251 |
| Total debt securities | $37,955,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,099,000 | 3,100 |
| U.S. Government securities | $11,564,000 | 6,463 |
| U.S. Treasury securities | $7,024,000 | 2,952 |
| U.S. Government agency obligations | $4,540,000 | 7,920 |
| Securities issued by states & political subdivisions | $27,504,000 | 425 |
| Other domestic debt securities | $26,000 | 4,222 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 4,048 |
| Mortgage-backed securities | $136,000 | 8,354 |
| Certificates of participation in pools of residential mortgages | $110,000 | 7,826 |
| Issued or guaranteed by U.S. | $110,000 | 7,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,000 | 5,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $26,000 | 1,607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,504,000 | 1,455 |
| Available-for-sale securities (fair market value) | $11,595,000 | 5,519 |
| Total debt securities | $39,094,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,284,000 | 3,396 |
| U.S. Government securities | $12,843,000 | 6,324 |
| U.S. Treasury securities | $7,860,000 | 3,323 |
| U.S. Government agency obligations | $4,983,000 | 7,722 |
| Securities issued by states & political subdivisions | $24,402,000 | 473 |
| Other domestic debt securities | $34,000 | 4,878 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,711,000 | 3,920 |
| Mortgage-backed securities | $160,000 | 8,797 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
| Issued or guaranteed by U.S. | $126,000 | 8,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $34,000 | 5,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $34,000 | 1,928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,402,000 | 1,676 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,327 |
| Total debt securities | $37,279,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,016,000 | 3,364 |
| U.S. Government securities | $16,823,000 | 5,605 |
| U.S. Treasury securities | $10,423,000 | 3,273 |
| U.S. Government agency obligations | $6,400,000 | 6,942 |
| Securities issued by states & political subdivisions | $22,145,000 | 528 |
| Other domestic debt securities | $43,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $43,000 | 2,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 5,295 |
| Mortgage-backed securities | $183,000 | 9,303 |
| Certificates of participation in pools of residential mortgages | $140,000 | 8,623 |
| Issued or guaranteed by U.S. | $140,000 | 8,594 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,000 | 6,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $43,000 | 2,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,062,000 | 2,512 |
| Available-for-sale securities (fair market value) | $9,954,000 | 4,777 |
| Total debt securities | $39,011,000 | 3,295 |
| 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 | $37,335,000 | 3,685 |
| U.S. Government securities | $19,183,000 | 5,295 |
| U.S. Treasury securities | $13,178,000 | 2,748 |
| U.S. Government agency obligations | $6,005,000 | 7,323 |
| Securities issued by states & political subdivisions | $18,081,000 | 697 |
| Other domestic debt securities | $66,000 | 6,063 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,911,000 | 6,083 |
| Mortgage-backed securities | $235,000 | 9,848 |
| Certificates of participation in pools of residential mortgages | $169,000 | 9,139 |
| Issued or guaranteed by U.S. | $169,000 | 9,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $66,000 | 6,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $66,000 | 2,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,330,000 | 3,604 |
| 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 | $32,927,000 | 4,114 |
| U.S. Government securities | $17,528,000 | 5,591 |
| U.S. Treasury securities | $11,644,000 | 3,101 |
| U.S. Government agency obligations | $5,884,000 | 7,438 |
| Securities issued by states & political subdivisions | $15,074,000 | 816 |
| Other domestic debt securities | $320,000 | 5,663 |
| Privately issued residential mortgage-backed securities | $126,000 | 3,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 4,855 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 6,059 |
| Mortgage-backed securities | $339,000 | 10,126 |
| Certificates of participation in pools of residential mortgages | $213,000 | 9,408 |
| Issued or guaranteed by U.S. | $213,000 | 9,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $126,000 | 6,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $126,000 | 2,897 |
| 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 | $32,922,000 | 4,030 |
| 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 |