Home > Athol Savings Bank > Securities
Athol Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $172,718,000 | 1,109 |
| U.S. Government securities | $133,031,000 | 905 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $133,031,000 | 785 |
| Securities issued by states & political subdivisions | $11,705,000 | 2,312 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,310,000 | 1,115 |
| Mortgage-backed securities | $112,065,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,352,000 | 466 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,137 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,617,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,736,000 | 1,115 |
| Total debt securities | $144,736,000 | 1,261 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $163,090,000 | 1,149 |
| U.S. Government securities | $126,142,000 | 953 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $126,142,000 | 816 |
| Securities issued by states & political subdivisions | $10,859,000 | 2,365 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,540,000 | 1,117 |
| Mortgage-backed securities | $106,013,000 | 717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,367,000 | 483 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,105 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,534,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,001,000 | 1,171 |
| Total debt securities | $137,001,000 | 1,320 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $172,568,000 | 1,135 |
| U.S. Government securities | $133,506,000 | 934 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $133,506,000 | 807 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,338 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,219,000 | 1,046 |
| Mortgage-backed securities | $114,592,000 | 700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,843,000 | 467 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,098 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,599,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $145,430,000 | 1,146 |
| Total debt securities | $145,430,000 | 1,293 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $176,472,000 | 1,162 |
| U.S. Government securities | $138,105,000 | 952 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $138,105,000 | 784 |
| Securities issued by states & political subdivisions | $12,033,000 | 2,385 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $118,878,000 | 713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,046,000 | 476 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,116 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,648,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $150,138,000 | 1,165 |
| Total debt securities | $150,138,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $176,395,000 | 1,188 |
| U.S. Government securities | $136,831,000 | 978 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $136,831,000 | 788 |
| Securities issued by states & political subdivisions | $12,270,000 | 2,406 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $117,466,000 | 726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,635,000 | 491 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,134 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,624,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,101,000 | 1,194 |
| Total debt securities | $149,101,000 | 1,348 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $173,859,000 | 1,222 |
| U.S. Government securities | $137,470,000 | 989 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $137,470,000 | 795 |
| Securities issued by states & political subdivisions | $11,952,000 | 2,427 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $118,007,000 | 737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,128,000 | 494 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,136 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,620,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $149,422,000 | 1,202 |
| Total debt securities | $149,422,000 | 1,352 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $181,601,000 | 1,185 |
| U.S. Government securities | $143,915,000 | 956 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $143,915,000 | 779 |
| Securities issued by states & political subdivisions | $12,506,000 | 2,447 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $124,159,000 | 737 |
| Certificates of participation in pools of residential mortgages | $121,097,000 | 492 |
| Issued or guaranteed by U.S. | $121,097,000 | 488 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,316,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,143 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,746,000 | 1,570 |
| Commercial mortgage pass-through securities | $1,746,000 | 1,068 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $156,421,000 | 1,190 |
| Total debt securities | $156,421,000 | 1,328 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $174,166,000 | 1,215 |
| U.S. Government securities | $133,686,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $133,686,000 | 831 |
| Securities issued by states & political subdivisions | $13,018,000 | 2,413 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $118,442,000 | 783 |
| Certificates of participation in pools of residential mortgages | $115,191,000 | 527 |
| Issued or guaranteed by U.S. | $115,191,000 | 523 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,399,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,112 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,852,000 | 1,543 |
| Commercial mortgage pass-through securities | $1,852,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $146,704,000 | 1,258 |
| Total debt securities | $146,704,000 | 1,379 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $161,879,000 | 1,243 |
| U.S. Government securities | $119,314,000 | 1,025 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $119,314,000 | 897 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,380 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $106,067,000 | 827 |
| Certificates of participation in pools of residential mortgages | $104,564,000 | 565 |
| Issued or guaranteed by U.S. | $104,564,000 | 558 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,503,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,095 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $133,577,000 | 1,330 |
| Total debt securities | $133,577,000 | 1,427 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $142,305,000 | 1,318 |
| U.S. Government securities | $102,384,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $102,384,000 | 979 |
| Securities issued by states & political subdivisions | $15,002,000 | 2,323 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $88,761,000 | 916 |
| Certificates of participation in pools of residential mortgages | $87,126,000 | 623 |
| Issued or guaranteed by U.S. | $87,126,000 | 613 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,635,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,098 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $117,386,000 | 1,407 |
| Total debt securities | $117,386,000 | 1,496 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $152,287,000 | 1,191 |
| U.S. Government securities | $112,096,000 | 957 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,096,000 | 879 |
| Securities issued by states & political subdivisions | $15,156,000 | 2,279 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $98,040,000 | 819 |
| Certificates of participation in pools of residential mortgages | $96,250,000 | 540 |
| Issued or guaranteed by U.S. | $96,250,000 | 530 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,790,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,037 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $127,252,000 | 1,272 |
| Total debt securities | $127,252,000 | 1,361 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $154,555,000 | 1,100 |
| U.S. Government securities | $115,615,000 | 856 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $115,615,000 | 805 |
| Securities issued by states & political subdivisions | $15,092,000 | 2,219 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $99,620,000 | 760 |
| Certificates of participation in pools of residential mortgages | $97,600,000 | 502 |
| Issued or guaranteed by U.S. | $97,600,000 | 493 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,020,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,946 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $130,707,000 | 1,161 |
| Total debt securities | $130,707,000 | 1,236 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $155,640,000 | 1,013 |
| U.S. Government securities | $117,482,000 | 770 |
| U.S. Treasury securities | $1,003,000 | 982 |
| U.S. Government agency obligations | $116,479,000 | 735 |
| Securities issued by states & political subdivisions | $16,132,000 | 2,123 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $97,915,000 | 714 |
| Certificates of participation in pools of residential mortgages | $95,681,000 | 461 |
| Issued or guaranteed by U.S. | $95,681,000 | 455 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,234,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,925 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $133,614,000 | 1,061 |
| Total debt securities | $133,614,000 | 1,124 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $131,338,000 | 1,093 |
| U.S. Government securities | $96,353,000 | 859 |
| U.S. Treasury securities | $1,006,000 | 989 |
| U.S. Government agency obligations | $95,347,000 | 816 |
| Securities issued by states & political subdivisions | $16,000,000 | 2,023 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $76,615,000 | 831 |
| Certificates of participation in pools of residential mortgages | $76,615,000 | 517 |
| Issued or guaranteed by U.S. | $76,615,000 | 506 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $112,353,000 | 1,150 |
| Total debt securities | $112,353,000 | 1,226 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $133,928,000 | 1,039 |
| U.S. Government securities | $99,331,000 | 826 |
| U.S. Treasury securities | $1,008,000 | 1,019 |
| U.S. Government agency obligations | $98,323,000 | 782 |
| Securities issued by states & political subdivisions | $16,683,000 | 1,905 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $79,572,000 | 797 |
| Certificates of participation in pools of residential mortgages | $79,572,000 | 508 |
| Issued or guaranteed by U.S. | $79,572,000 | 498 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $116,014,000 | 1,070 |
| Total debt securities | $116,014,000 | 1,156 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $117,312,000 | 1,129 |
| U.S. Government securities | $82,299,000 | 965 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $81,288,000 | 911 |
| Securities issued by states & political subdivisions | $19,371,000 | 1,589 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $62,707,000 | 960 |
| Certificates of participation in pools of residential mortgages | $62,707,000 | 590 |
| Issued or guaranteed by U.S. | $62,707,000 | 574 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $13,974,000 | 576 |
| Available-for-sale securities (fair market value) | $87,696,000 | 1,305 |
| Total debt securities | $101,670,000 | 1,246 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $120,111,000 | 1,086 |
| U.S. Government securities | $80,906,000 | 997 |
| U.S. Treasury securities | $995,000 | 1,162 |
| U.S. Government agency obligations | $79,911,000 | 951 |
| Securities issued by states & political subdivisions | $19,823,000 | 1,540 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $61,500,000 | 953 |
| Certificates of participation in pools of residential mortgages | $61,500,000 | 582 |
| Issued or guaranteed by U.S. | $61,500,000 | 569 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $14,447,000 | 603 |
| Available-for-sale securities (fair market value) | $86,282,000 | 1,303 |
| Total debt securities | $100,729,000 | 1,243 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $110,064,000 | 1,164 |
| U.S. Government securities | $72,505,000 | 1,085 |
| U.S. Treasury securities | $993,000 | 1,212 |
| U.S. Government agency obligations | $71,512,000 | 1,035 |
| Securities issued by states & political subdivisions | $19,876,000 | 1,523 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $53,322,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $53,322,000 | 638 |
| Issued or guaranteed by U.S. | $53,322,000 | 622 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $14,470,000 | 643 |
| Available-for-sale securities (fair market value) | $77,911,000 | 1,404 |
| Total debt securities | $92,383,000 | 1,324 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $113,402,000 | 1,145 |
| U.S. Government securities | $74,167,000 | 1,098 |
| U.S. Treasury securities | $991,000 | 1,246 |
| U.S. Government agency obligations | $73,176,000 | 1,049 |
| Securities issued by states & political subdivisions | $21,809,000 | 1,457 |
| 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 | $17,426,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $52,887,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $52,887,000 | 640 |
| Issued or guaranteed by U.S. | $52,887,000 | 635 |
| 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) | $16,494,000 | 630 |
| Available-for-sale securities (fair market value) | $96,908,000 | 1,187 |
| Total debt securities | $95,976,000 | 1,303 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $103,692,000 | 1,238 |
| U.S. Government securities | $63,624,000 | 1,227 |
| U.S. Treasury securities | $980,000 | 1,281 |
| U.S. Government agency obligations | $62,644,000 | 1,173 |
| Securities issued by states & political subdivisions | $22,750,000 | 1,467 |
| 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 | $17,318,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $44,609,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $44,609,000 | 720 |
| Issued or guaranteed by U.S. | $44,609,000 | 714 |
| 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) | $17,528,000 | 629 |
| Available-for-sale securities (fair market value) | $86,164,000 | 1,323 |
| Total debt securities | $86,374,000 | 1,437 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $96,871,000 | 1,329 |
| U.S. Government securities | $58,244,000 | 1,317 |
| U.S. Treasury securities | $973,000 | 1,288 |
| U.S. Government agency obligations | $57,271,000 | 1,265 |
| Securities issued by states & political subdivisions | $23,151,000 | 1,472 |
| 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 | $15,476,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $39,376,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $39,376,000 | 799 |
| Issued or guaranteed by U.S. | $39,376,000 | 795 |
| 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) | $18,066,000 | 654 |
| Available-for-sale securities (fair market value) | $78,805,000 | 1,426 |
| Total debt securities | $81,395,000 | 1,498 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,557,000 | 1,279 |
| U.S. Government securities | $59,863,000 | 1,292 |
| U.S. Treasury securities | $962,000 | 1,268 |
| U.S. Government agency obligations | $58,901,000 | 1,237 |
| Securities issued by states & political subdivisions | $23,368,000 | 1,459 |
| 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 | $17,326,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $41,310,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $41,310,000 | 780 |
| Issued or guaranteed by U.S. | $41,310,000 | 777 |
| 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) | $18,348,000 | 659 |
| Available-for-sale securities (fair market value) | $82,209,000 | 1,379 |
| Total debt securities | $83,231,000 | 1,479 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,689,000 | 1,298 |
| U.S. Government securities | $60,589,000 | 1,281 |
| U.S. Treasury securities | $964,000 | 1,236 |
| U.S. Government agency obligations | $59,625,000 | 1,228 |
| Securities issued by states & political subdivisions | $23,479,000 | 1,511 |
| 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 | $16,621,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $44,133,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $44,133,000 | 771 |
| Issued or guaranteed by U.S. | $44,133,000 | 758 |
| 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) | $18,361,000 | 670 |
| Available-for-sale securities (fair market value) | $82,328,000 | 1,393 |
| Total debt securities | $84,068,000 | 1,481 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $100,545,000 | 1,311 |
| U.S. Government securities | $60,527,000 | 1,315 |
| U.S. Treasury securities | $967,000 | 1,198 |
| U.S. Government agency obligations | $59,560,000 | 1,273 |
| Securities issued by states & political subdivisions | $23,499,000 | 1,554 |
| 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 | $16,519,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $46,928,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $46,928,000 | 755 |
| Issued or guaranteed by U.S. | $46,928,000 | 755 |
| 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) | $18,374,000 | 684 |
| Available-for-sale securities (fair market value) | $82,171,000 | 1,399 |
| Total debt securities | $84,026,000 | 1,499 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $97,706,000 | 1,349 |
| U.S. Government securities | $56,999,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $56,999,000 | 1,322 |
| Securities issued by states & political subdivisions | $23,656,000 | 1,597 |
| 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 | $17,051,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $48,107,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $48,107,000 | 754 |
| Issued or guaranteed by U.S. | $48,107,000 | 754 |
| 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) | $18,386,000 | 694 |
| Available-for-sale securities (fair market value) | $79,320,000 | 1,479 |
| Total debt securities | $80,655,000 | 1,577 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $94,552,000 | 1,408 |
| U.S. Government securities | $56,592,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,592,000 | 1,352 |
| Securities issued by states & political subdivisions | $21,725,000 | 1,736 |
| 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 | $16,235,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $48,999,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $48,999,000 | 769 |
| Issued or guaranteed by U.S. | $48,999,000 | 769 |
| 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) | $18,396,000 | 724 |
| Available-for-sale securities (fair market value) | $76,156,000 | 1,547 |
| Total debt securities | $78,317,000 | 1,630 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $96,339,000 | 1,415 |
| U.S. Government securities | $60,669,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,669,000 | 1,302 |
| Securities issued by states & political subdivisions | $20,047,000 | 1,858 |
| 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 | $15,623,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $52,016,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,016,000 | 750 |
| Issued or guaranteed by U.S. | $52,016,000 | 750 |
| 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) | $18,934,000 | 714 |
| Available-for-sale securities (fair market value) | $77,405,000 | 1,554 |
| Total debt securities | $80,716,000 | 1,623 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $95,480,000 | 1,449 |
| U.S. Government securities | $61,724,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,724,000 | 1,297 |
| Securities issued by states & political subdivisions | $18,944,000 | 1,936 |
| 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 | $14,812,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $55,080,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $55,080,000 | 724 |
| Issued or guaranteed by U.S. | $55,080,000 | 724 |
| 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) | $18,944,000 | 729 |
| Available-for-sale securities (fair market value) | $76,536,000 | 1,578 |
| Total debt securities | $80,668,000 | 1,635 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $101,959,000 | 1,346 |
| U.S. Government securities | $68,142,000 | 1,252 |
| U.S. Treasury securities | $3,012,000 | 732 |
| U.S. Government agency obligations | $65,130,000 | 1,236 |
| Securities issued by states & political subdivisions | $19,446,000 | 1,915 |
| 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 | $14,371,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $58,463,000 | 993 |
| Certificates of participation in pools of residential mortgages | $58,463,000 | 677 |
| Issued or guaranteed by U.S. | $58,463,000 | 677 |
| 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) | $19,446,000 | 723 |
| Available-for-sale securities (fair market value) | $82,513,000 | 1,464 |
| Total debt securities | $87,588,000 | 1,528 |
| 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 | $106,129,000 | 1,279 |
| U.S. Government securities | $72,106,000 | 1,178 |
| U.S. Treasury securities | $3,032,000 | 626 |
| U.S. Government agency obligations | $69,074,000 | 1,168 |
| Securities issued by states & political subdivisions | $19,917,000 | 1,890 |
| 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 | $14,106,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $62,373,000 | 947 |
| Certificates of participation in pools of residential mortgages | $62,373,000 | 649 |
| Issued or guaranteed by U.S. | $62,373,000 | 649 |
| 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) | $19,917,000 | 725 |
| Available-for-sale securities (fair market value) | $86,212,000 | 1,411 |
| Total debt securities | $92,023,000 | 1,465 |
| 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 | $107,435,000 | 1,286 |
| U.S. Government securities | $74,125,000 | 1,164 |
| U.S. Treasury securities | $3,050,000 | 656 |
| U.S. Government agency obligations | $71,075,000 | 1,158 |
| Securities issued by states & political subdivisions | $19,927,000 | 1,885 |
| 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 | $13,383,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $64,340,000 | 935 |
| Certificates of participation in pools of residential mortgages | $64,340,000 | 632 |
| Issued or guaranteed by U.S. | $64,340,000 | 630 |
| 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) | $19,927,000 | 754 |
| Available-for-sale securities (fair market value) | $87,508,000 | 1,405 |
| Total debt securities | $94,052,000 | 1,438 |
| 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 | $109,747,000 | 1,271 |
| U.S. Government securities | $77,255,000 | 1,168 |
| U.S. Treasury securities | $9,085,000 | 394 |
| U.S. Government agency obligations | $68,170,000 | 1,238 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,851 |
| 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 | $12,556,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $61,428,000 | 970 |
| Certificates of participation in pools of residential mortgages | $61,428,000 | 665 |
| Issued or guaranteed by U.S. | $61,428,000 | 665 |
| 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) | $19,936,000 | 765 |
| Available-for-sale securities (fair market value) | $89,811,000 | 1,371 |
| Total debt securities | $97,191,000 | 1,413 |
| 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 | $109,376,000 | 1,285 |
| U.S. Government securities | $82,619,000 | 1,119 |
| U.S. Treasury securities | $12,138,000 | 353 |
| U.S. Government agency obligations | $70,481,000 | 1,223 |
| Securities issued by states & political subdivisions | $15,354,000 | 2,249 |
| 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 | $11,403,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $63,772,000 | 930 |
| Certificates of participation in pools of residential mortgages | $63,772,000 | 647 |
| Issued or guaranteed by U.S. | $63,772,000 | 647 |
| 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) | $15,354,000 | 876 |
| Available-for-sale securities (fair market value) | $94,022,000 | 1,319 |
| Total debt securities | $97,973,000 | 1,412 |
| 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 | $111,262,000 | 1,282 |
| U.S. Government securities | $88,317,000 | 1,050 |
| U.S. Treasury securities | $12,238,000 | 326 |
| U.S. Government agency obligations | $76,079,000 | 1,142 |
| Securities issued by states & political subdivisions | $12,371,000 | 2,548 |
| 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 | $10,574,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $67,984,000 | 865 |
| Certificates of participation in pools of residential mortgages | $67,984,000 | 607 |
| Issued or guaranteed by U.S. | $67,984,000 | 606 |
| 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) | $12,371,000 | 978 |
| Available-for-sale securities (fair market value) | $98,891,000 | 1,257 |
| Total debt securities | $100,688,000 | 1,377 |
| 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 | $115,067,000 | 1,256 |
| U.S. Government securities | $91,551,000 | 1,053 |
| U.S. Treasury securities | $12,308,000 | 319 |
| U.S. Government agency obligations | $79,243,000 | 1,143 |
| Securities issued by states & political subdivisions | $12,386,000 | 2,559 |
| 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 | $11,130,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $71,137,000 | 857 |
| Certificates of participation in pools of residential mortgages | $71,137,000 | 594 |
| Issued or guaranteed by U.S. | $71,137,000 | 593 |
| 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) | $12,386,000 | 980 |
| Available-for-sale securities (fair market value) | $102,681,000 | 1,238 |
| Total debt securities | $103,937,000 | 1,364 |
| 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 | $115,897,000 | 1,255 |
| U.S. Government securities | $94,211,000 | 1,046 |
| U.S. Treasury securities | $12,381,000 | 321 |
| U.S. Government agency obligations | $81,830,000 | 1,114 |
| Securities issued by states & political subdivisions | $10,392,000 | 2,769 |
| 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 | $11,294,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $73,691,000 | 846 |
| Certificates of participation in pools of residential mortgages | $73,691,000 | 580 |
| Issued or guaranteed by U.S. | $73,691,000 | 580 |
| 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) | $10,392,000 | 1,049 |
| Available-for-sale securities (fair market value) | $105,505,000 | 1,209 |
| Total debt securities | $104,603,000 | 1,353 |
| 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 | $116,825,000 | 1,252 |
| U.S. Government securities | $95,446,000 | 1,028 |
| U.S. Treasury securities | $12,428,000 | 328 |
| U.S. Government agency obligations | $83,018,000 | 1,101 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,782 |
| 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 | $10,969,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $74,913,000 | 847 |
| Certificates of participation in pools of residential mortgages | $74,913,000 | 584 |
| Issued or guaranteed by U.S. | $74,913,000 | 582 |
| 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) | $10,410,000 | 1,063 |
| Available-for-sale securities (fair market value) | $106,415,000 | 1,182 |
| Total debt securities | $105,856,000 | 1,328 |
| 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 | $117,526,000 | 1,253 |
| U.S. Government securities | $98,288,000 | 1,025 |
| U.S. Treasury securities | $12,498,000 | 319 |
| U.S. Government agency obligations | $85,790,000 | 1,102 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,931 |
| 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 | $9,662,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $77,671,000 | 842 |
| Certificates of participation in pools of residential mortgages | $77,671,000 | 577 |
| Issued or guaranteed by U.S. | $77,671,000 | 577 |
| 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) | $9,576,000 | 1,114 |
| Available-for-sale securities (fair market value) | $107,950,000 | 1,184 |
| Total debt securities | $107,864,000 | 1,328 |
| 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 | $119,367,000 | 1,248 |
| U.S. Government securities | $100,140,000 | 1,018 |
| U.S. Treasury securities | $12,580,000 | 294 |
| U.S. Government agency obligations | $87,560,000 | 1,102 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,954 |
| 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 | $9,633,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $79,387,000 | 840 |
| Certificates of participation in pools of residential mortgages | $79,387,000 | 570 |
| Issued or guaranteed by U.S. | $79,387,000 | 570 |
| 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) | $9,594,000 | 1,121 |
| Available-for-sale securities (fair market value) | $109,773,000 | 1,190 |
| Total debt securities | $109,734,000 | 1,338 |
| 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 | $121,432,000 | 1,237 |
| U.S. Government securities | $104,993,000 | 976 |
| U.S. Treasury securities | $12,624,000 | 282 |
| U.S. Government agency obligations | $92,369,000 | 1,061 |
| Securities issued by states & political subdivisions | $7,060,000 | 3,371 |
| 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 | $9,379,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $81,723,000 | 828 |
| Certificates of participation in pools of residential mortgages | $81,723,000 | 568 |
| Issued or guaranteed by U.S. | $81,723,000 | 568 |
| 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) | $7,060,000 | 1,272 |
| Available-for-sale securities (fair market value) | $114,372,000 | 1,147 |
| Total debt securities | $112,053,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,501,000 | 1,106 |
| 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 | $124,259,000 | 1,206 |
| U.S. Government securities | $109,634,000 | 942 |
| U.S. Treasury securities | $12,681,000 | 262 |
| U.S. Government agency obligations | $96,953,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,582,000 | 3,664 |
| 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 | $9,043,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $84,302,000 | 795 |
| Certificates of participation in pools of residential mortgages | $84,302,000 | 543 |
| Issued or guaranteed by U.S. | $84,302,000 | 542 |
| 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) | $5,582,000 | 1,376 |
| Available-for-sale securities (fair market value) | $118,677,000 | 1,110 |
| Total debt securities | $115,216,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,507,000 | 1,070 |
| 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 | $123,693,000 | 1,228 |
| U.S. Government securities | $114,281,000 | 896 |
| U.S. Treasury securities | $12,757,000 | 247 |
| U.S. Government agency obligations | $101,524,000 | 968 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,923 |
| 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 | $8,375,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $88,814,000 | 765 |
| Certificates of participation in pools of residential mortgages | $88,814,000 | 509 |
| Issued or guaranteed by U.S. | $88,814,000 | 509 |
| 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) | $1,037,000 | 1,951 |
| Available-for-sale securities (fair market value) | $122,656,000 | 1,095 |
| Total debt securities | $115,318,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,509,000 | 1,070 |
| 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 | $115,790,000 | 1,304 |
| U.S. Government securities | $107,778,000 | 953 |
| U.S. Treasury securities | $12,781,000 | 238 |
| U.S. Government agency obligations | $94,997,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $8,012,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $80,297,000 | 848 |
| Certificates of participation in pools of residential mortgages | $80,297,000 | 569 |
| Issued or guaranteed by U.S. | $80,297,000 | 567 |
| 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) | $115,790,000 | 1,163 |
| Total debt securities | $107,778,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,508,000 | 1,053 |
| 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 | $111,107,000 | 1,370 |
| U.S. Government securities | $102,079,000 | 1,014 |
| U.S. Treasury securities | $12,956,000 | 246 |
| U.S. Government agency obligations | $89,123,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,004,000 | 1,982 |
| 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 | $1,004,000 | 1,515 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,024,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $74,177,000 | 929 |
| Certificates of participation in pools of residential mortgages | $74,177,000 | 625 |
| Issued or guaranteed by U.S. | $74,177,000 | 624 |
| 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) | $111,107,000 | 1,242 |
| Total debt securities | $103,083,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,518,000 | 1,074 |
| 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 | $105,479,000 | 1,407 |
| U.S. Government securities | $97,625,000 | 1,030 |
| U.S. Treasury securities | $13,013,000 | 248 |
| U.S. Government agency obligations | $84,612,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,015,000 | 1,965 |
| 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 | $1,015,000 | 1,479 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,839,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $69,613,000 | 968 |
| Certificates of participation in pools of residential mortgages | $69,613,000 | 629 |
| Issued or guaranteed by U.S. | $69,613,000 | 627 |
| 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) | $105,479,000 | 1,270 |
| Total debt securities | $98,640,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,520,000 | 1,117 |
| 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 | $116,757,000 | 1,300 |
| U.S. Government securities | $108,208,000 | 956 |
| U.S. Treasury securities | $13,099,000 | 209 |
| U.S. Government agency obligations | $95,109,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,028,000 | 1,608 |
| 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 | $2,028,000 | 1,198 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,521,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $75,045,000 | 950 |
| Certificates of participation in pools of residential mortgages | $75,045,000 | 619 |
| Issued or guaranteed by U.S. | $75,045,000 | 618 |
| 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) | $116,757,000 | 1,167 |
| Total debt securities | $110,236,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 844 |
| Fair value | $4,527,000 | 844 |
| 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 | $119,573,000 | 1,278 |
| U.S. Government securities | $111,833,000 | 940 |
| U.S. Treasury securities | $13,088,000 | 221 |
| U.S. Government agency obligations | $98,745,000 | 1,020 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,048,000 | 1,612 |
| 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 | $2,048,000 | 1,192 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,692,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $77,736,000 | 947 |
| Certificates of participation in pools of residential mortgages | $77,736,000 | 611 |
| Issued or guaranteed by U.S. | $77,736,000 | 611 |
| 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) | $119,573,000 | 1,158 |
| Total debt securities | $113,881,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 963 |
| Fair value | $4,525,000 | 960 |
| 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 | $126,419,000 | 1,226 |
| U.S. Government securities | $118,561,000 | 917 |
| U.S. Treasury securities | $13,008,000 | 230 |
| U.S. Government agency obligations | $105,553,000 | 981 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,069,000 | 1,583 |
| 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 | $2,069,000 | 1,152 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,789,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $81,160,000 | 917 |
| Certificates of participation in pools of residential mortgages | $81,160,000 | 594 |
| Issued or guaranteed by U.S. | $81,160,000 | 593 |
| 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) | $126,419,000 | 1,106 |
| Total debt securities | $120,630,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,207 |
| Fair value | $4,024,000 | 1,177 |
| 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 | $119,194,000 | 1,249 |
| U.S. Government securities | $111,343,000 | 921 |
| U.S. Treasury securities | $13,135,000 | 219 |
| U.S. Government agency obligations | $98,208,000 | 1,000 |
| Securities issued by states & political subdivisions | $475,000 | 5,330 |
| Other domestic debt securities | $2,082,000 | 1,562 |
| 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 | $2,082,000 | 1,090 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,294,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $75,765,000 | 940 |
| Certificates of participation in pools of residential mortgages | $75,765,000 | 598 |
| Issued or guaranteed by U.S. | $75,765,000 | 596 |
| 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) | $119,194,000 | 1,125 |
| Total debt securities | $113,900,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 673 |
| Fair value | $8,034,000 | 665 |
| 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 | $101,822,000 | 1,394 |
| U.S. Government securities | $95,355,000 | 1,041 |
| U.S. Treasury securities | $13,107,000 | 235 |
| U.S. Government agency obligations | $82,248,000 | 1,158 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,096,000 | 1,553 |
| 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 | $2,096,000 | 1,057 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,371,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $57,983,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $57,983,000 | 753 |
| Issued or guaranteed by U.S. | $57,983,000 | 749 |
| 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) | $101,822,000 | 1,261 |
| Total debt securities | $97,451,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 579 |
| Fair value | $10,057,000 | 571 |
| 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 | $108,962,000 | 1,315 |
| U.S. Government securities | $101,918,000 | 990 |
| U.S. Treasury securities | $12,652,000 | 260 |
| U.S. Government agency obligations | $89,266,000 | 1,080 |
| Securities issued by states & political subdivisions | $175,000 | 5,583 |
| Other domestic debt securities | $2,116,000 | 1,510 |
| 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 | $2,116,000 | 984 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,753,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $54,089,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $54,089,000 | 772 |
| Issued or guaranteed by U.S. | $54,089,000 | 769 |
| 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) | $108,962,000 | 1,182 |
| Total debt securities | $104,209,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 514 |
| Fair value | $14,085,000 | 509 |
| 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 | $110,532,000 | 1,292 |
| U.S. Government securities | $103,540,000 | 968 |
| U.S. Treasury securities | $15,329,000 | 257 |
| U.S. Government agency obligations | $88,211,000 | 1,078 |
| Securities issued by states & political subdivisions | $545,000 | 5,223 |
| Other domestic debt securities | $2,123,000 | 1,540 |
| 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 | $2,123,000 | 999 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,324,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $48,217,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $48,217,000 | 810 |
| Issued or guaranteed by U.S. | $48,217,000 | 805 |
| 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) | $110,532,000 | 1,155 |
| Total debt securities | $106,208,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $16,998,000 | 435 |
| Fair value | $17,063,000 | 429 |
| 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 | $113,508,000 | 1,205 |
| U.S. Government securities | $106,904,000 | 898 |
| U.S. Treasury securities | $15,417,000 | 252 |
| U.S. Government agency obligations | $91,487,000 | 996 |
| Securities issued by states & political subdivisions | $167,000 | 5,642 |
| Other domestic debt securities | $2,138,000 | 1,626 |
| 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 | $2,138,000 | 993 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,299,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $46,341,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $46,341,000 | 802 |
| Issued or guaranteed by U.S. | $46,341,000 | 798 |
| 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) | $113,508,000 | 1,080 |
| Total debt securities | $109,209,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $18,996,000 | 347 |
| Fair value | $19,105,000 | 339 |
| 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 | $110,026,000 | 1,202 |
| U.S. Government securities | $104,047,000 | 898 |
| U.S. Treasury securities | $15,894,000 | 226 |
| U.S. Government agency obligations | $88,153,000 | 996 |
| Securities issued by states & political subdivisions | $179,000 | 5,610 |
| Other domestic debt securities | $2,156,000 | 1,660 |
| 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 | $2,156,000 | 983 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,644,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $36,207,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $36,207,000 | 965 |
| Issued or guaranteed by U.S. | $36,207,000 | 957 |
| 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) | $110,026,000 | 1,080 |
| Total debt securities | $106,384,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $24,992,000 | 211 |
| Fair value | $27,164,000 | 187 |
| 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 | $107,786,000 | 1,222 |
| U.S. Government securities | $102,081,000 | 921 |
| U.S. Treasury securities | $15,485,000 | 225 |
| U.S. Government agency obligations | $86,596,000 | 1,045 |
| Securities issued by states & political subdivisions | $743,000 | 5,015 |
| Other domestic debt securities | $2,135,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,135,000 | 949 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,827,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $37,623,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $37,623,000 | 919 |
| Issued or guaranteed by U.S. | $37,623,000 | 913 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,786,000 | 1,082 |
| Total debt securities | $104,959,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $23,991,000 | 258 |
| Fair value | $24,136,000 | 255 |
| 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 | $103,217,000 | 1,275 |
| U.S. Government securities | $96,448,000 | 975 |
| U.S. Treasury securities | $8,988,000 | 318 |
| U.S. Government agency obligations | $87,460,000 | 1,033 |
| Securities issued by states & political subdivisions | $341,000 | 5,417 |
| Other domestic debt securities | $3,128,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,128,000 | 809 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,300,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $41,274,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $41,274,000 | 915 |
| Issued or guaranteed by U.S. | $41,274,000 | 907 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $103,217,000 | 1,130 |
| Total debt securities | $99,801,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $114,521,000 | 1,131 |
| U.S. Government securities | $108,494,000 | 840 |
| U.S. Treasury securities | $8,923,000 | 275 |
| U.S. Government agency obligations | $99,571,000 | 875 |
| Securities issued by states & political subdivisions | $175,000 | 5,666 |
| Other domestic debt securities | $2,897,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,897,000 | 866 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,955,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $46,207,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $46,207,000 | 848 |
| Issued or guaranteed by U.S. | $46,207,000 | 840 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $114,521,000 | 993 |
| Total debt securities | $111,473,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $108,002,000 | 1,189 |
| U.S. Government securities | $102,298,000 | 871 |
| U.S. Treasury securities | $9,041,000 | 269 |
| U.S. Government agency obligations | $93,257,000 | 921 |
| Securities issued by states & political subdivisions | $182,000 | 5,687 |
| Other domestic debt securities | $2,875,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,875,000 | 926 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,647,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $46,178,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $46,178,000 | 875 |
| Issued or guaranteed by U.S. | $46,178,000 | 866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $108,002,000 | 1,036 |
| Total debt securities | $105,275,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $96,946,000 | 1,291 |
| U.S. Government securities | $92,007,000 | 927 |
| U.S. Treasury securities | $8,904,000 | 252 |
| U.S. Government agency obligations | $83,103,000 | 1,000 |
| Securities issued by states & political subdivisions | $168,000 | 5,744 |
| Other domestic debt securities | $2,631,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,631,000 | 971 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,140,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $49,127,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $49,127,000 | 845 |
| Issued or guaranteed by U.S. | $49,127,000 | 836 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $96,946,000 | 1,123 |
| Total debt securities | $94,746,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $90,343,000 | 1,371 |
| U.S. Government securities | $85,574,000 | 1,018 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $85,574,000 | 985 |
| Securities issued by states & political subdivisions | $590,000 | 5,172 |
| Other domestic debt securities | $2,310,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,310,000 | 1,069 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,869,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $55,028,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $55,028,000 | 777 |
| Issued or guaranteed by U.S. | $55,028,000 | 764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $90,343,000 | 1,199 |
| Total debt securities | $88,414,000 | 1,374 |
| 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 | $87,182,000 | 1,389 |
| U.S. Government securities | $82,457,000 | 1,046 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,457,000 | 1,019 |
| Securities issued by states & political subdivisions | $167,000 | 5,656 |
| Other domestic debt securities | $2,465,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,465,000 | 996 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,093,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $57,175,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $57,175,000 | 729 |
| Issued or guaranteed by U.S. | $57,175,000 | 720 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,182,000 | 1,209 |
| Total debt securities | $85,041,000 | 1,402 |
| 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 | $76,717,000 | 1,549 |
| U.S. Government securities | $71,478,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,478,000 | 1,144 |
| Securities issued by states & political subdivisions | $156,000 | 5,691 |
| Other domestic debt securities | $2,434,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,434,000 | 986 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,649,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $46,532,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $46,532,000 | 856 |
| Issued or guaranteed by U.S. | $46,532,000 | 846 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $76,717,000 | 1,335 |
| Total debt securities | $74,006,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $85,294,000 | 1,413 |
| U.S. Government securities | $73,620,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,620,000 | 1,109 |
| Securities issued by states & political subdivisions | $470,000 | 5,319 |
| Other domestic debt securities | $3,843,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,843,000 | 830 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,361,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $47,207,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $47,207,000 | 835 |
| Issued or guaranteed by U.S. | $47,207,000 | 825 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,294,000 | 1,223 |
| Total debt securities | $77,933,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,696,000 | 1,834 |
| U.S. Government securities | $43,749,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,749,000 | 1,845 |
| Securities issued by states & political subdivisions | $475,000 | 5,327 |
| Other domestic debt securities | $4,815,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,815,000 | 715 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $15,657,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $19,346,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $19,346,000 | 1,665 |
| Issued or guaranteed by U.S. | $19,346,000 | 1,656 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $64,696,000 | 1,619 |
| Total debt securities | $49,039,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $59,585,000 | 1,959 |
| U.S. Government securities | $48,895,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $48,895,000 | 1,672 |
| Securities issued by states & political subdivisions | $623,000 | 5,192 |
| Other domestic debt securities | $4,912,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,912,000 | 672 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,155,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $17,687,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,687,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,687,000 | 1,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,585,000 | 1,701 |
| Total debt securities | $54,430,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,736,000 | 2,106 |
| U.S. Government securities | $45,622,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,622,000 | 1,789 |
| Securities issued by states & political subdivisions | $172,000 | 5,782 |
| Other domestic debt securities | $3,506,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,506,000 | 796 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,436,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $12,630,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,630,000 | 1,829 |
| Issued or guaranteed by U.S. | $12,630,000 | 1,819 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,736,000 | 1,825 |
| Total debt securities | $49,300,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,884,000 | 2,045 |
| U.S. Government securities | $48,324,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,324,000 | 1,704 |
| Securities issued by states & political subdivisions | $169,000 | 5,839 |
| Other domestic debt securities | $1,508,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,145 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,883,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $12,226,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $12,226,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,226,000 | 1,815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,884,000 | 1,766 |
| Total debt securities | $50,001,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $59,867,000 | 1,944 |
| U.S. Government securities | $53,572,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,572,000 | 1,547 |
| Securities issued by states & political subdivisions | $572,000 | 5,348 |
| Other domestic debt securities | $1,516,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,160 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,207,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $12,979,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,979,000 | 1,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $59,867,000 | 1,669 |
| Total debt securities | $55,660,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,483,000 | 1,979 |
| U.S. Government securities | $53,089,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,089,000 | 1,616 |
| Securities issued by states & political subdivisions | $272,000 | 5,762 |
| Other domestic debt securities | $1,517,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,177 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,605,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $12,673,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,673,000 | 1,790 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,483,000 | 1,714 |
| Total debt securities | $54,878,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $58,911,000 | 2,035 |
| U.S. Government securities | $52,982,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,982,000 | 1,644 |
| Securities issued by states & political subdivisions | $222,000 | 5,905 |
| Other domestic debt securities | $1,520,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,520,000 | 1,190 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,187,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $11,478,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,478,000 | 1,916 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,911,000 | 1,733 |
| Total debt securities | $54,724,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $61,855,000 | 1,951 |
| U.S. Government securities | $52,722,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,722,000 | 1,650 |
| Securities issued by states & political subdivisions | $722,000 | 5,295 |
| Other domestic debt securities | $1,511,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,213 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,900,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $6,282,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $61,855,000 | 1,656 |
| Total debt securities | $54,955,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $62,697,000 | 1,937 |
| U.S. Government securities | $52,367,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,367,000 | 1,683 |
| Securities issued by states & political subdivisions | $222,000 | 5,966 |
| Other domestic debt securities | $1,524,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 1,265 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,584,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $6,712,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,697,000 | 1,653 |
| Total debt securities | $54,113,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $61,872,000 | 1,951 |
| U.S. Government securities | $51,463,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,463,000 | 1,707 |
| Securities issued by states & political subdivisions | $418,000 | 5,686 |
| Other domestic debt securities | $1,543,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,543,000 | 1,334 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,448,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $7,138,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,617 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $61,872,000 | 1,667 |
| Total debt securities | $53,424,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $62,106,000 | 1,937 |
| U.S. Government securities | $55,261,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,261,000 | 1,555 |
| Securities issued by states & political subdivisions | $796,000 | 5,285 |
| Other domestic debt securities | $1,557,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,557,000 | 1,379 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,492,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,866,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,866,000 | 2,898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,106,000 | 1,636 |
| Total debt securities | $57,614,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,065,000 | 2,007 |
| U.S. Government securities | $53,154,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,154,000 | 1,643 |
| Securities issued by states & political subdivisions | $797,000 | 5,271 |
| Other domestic debt securities | $1,585,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 1,436 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,529,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,326,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,873 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,065,000 | 1,689 |
| Total debt securities | $55,536,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $57,738,000 | 2,123 |
| U.S. Government securities | $48,534,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,534,000 | 1,817 |
| Securities issued by states & political subdivisions | $796,000 | 5,285 |
| Other domestic debt securities | $1,574,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,514 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,834,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,659,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,897 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,738,000 | 1,783 |
| Total debt securities | $50,904,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,484,000 | 2,186 |
| U.S. Government securities | $46,655,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,655,000 | 1,883 |
| Securities issued by states & political subdivisions | $873,000 | 5,227 |
| Other domestic debt securities | $2,635,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,635,000 | 1,213 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,321,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $7,005,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,841 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,484,000 | 1,838 |
| Total debt securities | $50,163,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,774,000 | 2,127 |
| U.S. Government securities | $43,603,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,603,000 | 1,973 |
| Securities issued by states & political subdivisions | $929,000 | 5,205 |
| Other domestic debt securities | $5,927,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,927,000 | 778 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,315,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,281,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,774,000 | 1,782 |
| Total debt securities | $50,459,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,753,000 | 1,990 |
| U.S. Government securities | $42,116,000 | 2,143 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,116,000 | 2,068 |
| Securities issued by states & political subdivisions | $928,000 | 5,246 |
| Other domestic debt securities | $6,489,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,489,000 | 758 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,220,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $5,648,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $62,753,000 | 1,682 |
| Total debt securities | $49,533,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $61,019,000 | 2,035 |
| U.S. Government securities | $43,762,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,762,000 | 2,010 |
| Securities issued by states & political subdivisions | $487,000 | 5,776 |
| Other domestic debt securities | $6,658,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,658,000 | 801 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,112,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,081,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,099 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $61,019,000 | 1,739 |
| Total debt securities | $50,907,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,246,000 | 2,118 |
| U.S. Government securities | $42,827,000 | 2,178 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,827,000 | 2,102 |
| Securities issued by states & political subdivisions | $215,000 | 6,281 |
| Other domestic debt securities | $7,663,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,663,000 | 780 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,541,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $3,296,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $60,246,000 | 1,778 |
| Total debt securities | $50,705,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,253,000 | 2,042 |
| U.S. Government securities | $40,880,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,880,000 | 2,129 |
| Securities issued by states & political subdivisions | $272,000 | 6,220 |
| Other domestic debt securities | $8,101,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,101,000 | 807 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,000,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,624,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,857 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $62,253,000 | 1,719 |
| Total debt securities | $49,253,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $62,799,000 | 1,975 |
| U.S. Government securities | $39,558,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,558,000 | 2,097 |
| Securities issued by states & political subdivisions | $272,000 | 6,224 |
| Other domestic debt securities | $10,814,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,814,000 | 652 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,155,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,562,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,511 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $861,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,992 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $62,799,000 | 1,673 |
| Total debt securities | $50,644,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $66,102,000 | 1,850 |
| U.S. Government securities | $37,773,000 | 2,265 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,773,000 | 2,183 |
| Securities issued by states & political subdivisions | $387,000 | 5,995 |
| Other domestic debt securities | $12,422,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,422,000 | 591 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,520,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $7,337,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,314 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,013,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,455 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,102,000 | 1,569 |
| Total debt securities | $50,582,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $66,700,000 | 1,821 |
| U.S. Government securities | $40,143,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,143,000 | 2,038 |
| Securities issued by states & political subdivisions | $387,000 | 6,007 |
| Other domestic debt securities | $13,356,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,356,000 | 571 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,814,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,574,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,661 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,403,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 2,364 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $66,700,000 | 1,532 |
| Total debt securities | $53,886,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,319,000 | 1,667 |
| U.S. Government securities | $39,176,000 | 2,024 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $38,164,000 | 1,944 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $17,547,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,547,000 | 468 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,596,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,965,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,965,000 | 2,868 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $67,319,000 | 1,378 |
| Total debt securities | $56,723,000 | 1,897 |
| 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 | $68,532,000 | 1,592 |
| U.S. Government securities | $43,598,000 | 1,831 |
| U.S. Treasury securities | $1,015,000 | 2,560 |
| U.S. Government agency obligations | $42,583,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $14,959,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,959,000 | 513 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,975,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,898,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,206 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,194 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $68,532,000 | 1,253 |
| Total debt securities | $58,557,000 | 1,800 |
| 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 | $68,290,000 | 1,672 |
| U.S. Government securities | $48,535,000 | 1,731 |
| U.S. Treasury securities | $3,010,000 | 2,148 |
| U.S. Government agency obligations | $45,525,000 | 1,654 |
| Securities issued by states & political subdivisions | $675,000 | 6,104 |
| Other domestic debt securities | $11,304,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,304,000 | 610 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,776,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| Mortgage-backed securities | $8,872,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,024 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,002,000 | 4,849 |
| Available-for-sale securities (fair market value) | $67,288,000 | 1,289 |
| Total debt securities | $60,514,000 | 1,813 |
| 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 | $72,536,000 | 1,629 |
| U.S. Government securities | $54,225,000 | 1,612 |
| U.S. Treasury securities | $11,161,000 | 1,163 |
| U.S. Government agency obligations | $43,064,000 | 1,719 |
| Securities issued by states & political subdivisions | $537,000 | 6,499 |
| Other domestic debt securities | $10,543,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,543,000 | 556 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,231,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,081 |
| Mortgage-backed securities | $10,863,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,863,000 | 1,859 |
| Issued or guaranteed by U.S. | $10,863,000 | 1,846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,013,000 | 3,403 |
| Available-for-sale securities (fair market value) | $67,523,000 | 1,307 |
| Total debt securities | $65,305,000 | 1,736 |
| 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 | $73,311,000 | 1,569 |
| U.S. Government securities | $60,080,000 | 1,504 |
| U.S. Treasury securities | $16,151,000 | 1,146 |
| U.S. Government agency obligations | $43,929,000 | 1,614 |
| Securities issued by states & political subdivisions | $707,000 | 6,341 |
| Other domestic debt securities | $6,097,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,097,000 | 580 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,427,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 6,435 |
| Mortgage-backed securities | $7,041,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,390 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,033,000 | 4,126 |
| Available-for-sale securities (fair market value) | $68,278,000 | 1,170 |
| Total debt securities | $66,884,000 | 1,655 |
| 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 | $74,280,000 | 1,630 |
| U.S. Government securities | $61,393,000 | 1,575 |
| U.S. Treasury securities | $31,117,000 | 751 |
| U.S. Government agency obligations | $30,276,000 | 2,365 |
| Securities issued by states & political subdivisions | $1,044,000 | 6,015 |
| Other domestic debt securities | $7,375,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,375,000 | 485 |
| Foreign debt securities | $500,000 | 189 |
| Equity securities | $3,968,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,908 |
| Mortgage-backed securities | $5,060,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,053,000 | 4,659 |
| Available-for-sale securities (fair market value) | $69,227,000 | 1,188 |
| Total debt securities | $70,416,000 | 1,657 |
| 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 | $77,621,000 | 1,626 |
| U.S. Government securities | $64,422,000 | 1,579 |
| U.S. Treasury securities | $49,915,000 | 561 |
| U.S. Government agency obligations | $14,507,000 | 4,286 |
| Securities issued by states & political subdivisions | $696,000 | 6,906 |
| Other domestic debt securities | $7,890,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,890,000 | 574 |
| Foreign debt securities | $503,000 | 212 |
| Equity securities | $4,110,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 8,029 |
| Mortgage-backed securities | $4,788,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,361 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,334 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $77,621,000 | 1,087 |
| Total debt securities | $73,044,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,982,000 | 1,194 |
| 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 | $62,722,000 | 2,102 |
| U.S. Government securities | $53,438,000 | 1,984 |
| U.S. Treasury securities | $45,905,000 | 763 |
| U.S. Government agency obligations | $7,533,000 | 6,383 |
| Securities issued by states & political subdivisions | $165,000 | 8,800 |
| Other domestic debt securities | $5,439,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,439,000 | 848 |
| Foreign debt securities | $472,000 | 266 |
| Equity securities | $3,208,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $819,000 | 8,021 |
| Certificates of participation in pools of residential mortgages | $819,000 | 6,729 |
| Issued or guaranteed by U.S. | $819,000 | 6,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $62,722,000 | 913 |
| Total debt securities | $61,749,000 | 2,080 |
| 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 | $54,143,000 | 2,561 |
| U.S. Government securities | $41,500,000 | 2,642 |
| U.S. Treasury securities | $33,037,000 | 1,124 |
| U.S. Government agency obligations | $8,463,000 | 6,176 |
| Securities issued by states & political subdivisions | $247,000 | 8,693 |
| Other domestic debt securities | $7,840,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,840,000 | 748 |
| Foreign debt securities | $495,000 | 280 |
| Equity securities | $4,061,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $958,000 | 8,535 |
| Certificates of participation in pools of residential mortgages | $958,000 | 7,174 |
| Issued or guaranteed by U.S. | $958,000 | 7,121 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,082,000 | 2,679 |
| 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 | $58,778,000 | 2,301 |
| U.S. Government securities | $40,193,000 | 2,671 |
| U.S. Treasury securities | $36,681,000 | 1,014 |
| U.S. Government agency obligations | $3,512,000 | 9,098 |
| Securities issued by states & political subdivisions | $206,000 | 8,713 |
| Other domestic debt securities | $10,153,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,153,000 | 698 |
| Foreign debt securities | $1,046,000 | 178 |
| Equity securities | $7,180,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,598,000 | 2,578 |
| 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 |