Home > Catskill Hudson Bank > Securities
Catskill Hudson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $87,167,000 | 1,871 |
| U.S. Government securities | $69,429,000 | 1,519 |
| U.S. Treasury securities | $37,989,000 | 582 |
| U.S. Government agency obligations | $31,440,000 | 2,107 |
| Securities issued by states & political subdivisions | $17,738,000 | 1,915 |
| 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 | $71,975,000 | 1,145 |
| Mortgage-backed securities | $12,005,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,632,000 | 2,263 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,486 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,735,000 | 1,146 |
| Available-for-sale securities (fair market value) | $81,432,000 | 1,761 |
| Total debt securities | $87,169,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $553,428,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $205 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,365,000 | 143 |
| Equity securities | $64 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1 | 3,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $31,083,500 | 66 |
| 2023-06-30 | Rank | |
| Total securities | $78,465,000 | 2,036 |
| U.S. Government securities | $60,736,000 | 1,673 |
| U.S. Treasury securities | $28,990,000 | 751 |
| U.S. Government agency obligations | $31,746,000 | 2,117 |
| Securities issued by states & political subdivisions | $17,729,000 | 1,958 |
| 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 | $72,322,000 | 1,098 |
| Mortgage-backed securities | $12,841,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,213,000 | 2,239 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,453 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,823,000 | 1,162 |
| Available-for-sale securities (fair market value) | $72,642,000 | 1,917 |
| Total debt securities | $78,465,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $114,323,000 | 1,651 |
| U.S. Government securities | $92,805,000 | 1,337 |
| U.S. Treasury securities | $60,294,000 | 441 |
| U.S. Government agency obligations | $32,511,000 | 2,102 |
| Securities issued by states & political subdivisions | $21,518,000 | 1,796 |
| 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 | $103,537,000 | 792 |
| Mortgage-backed securities | $13,539,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,624,000 | 2,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,455 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,964,000 | 1,198 |
| Available-for-sale securities (fair market value) | $108,359,000 | 1,502 |
| Total debt securities | $114,321,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $129,021,000 | 1,540 |
| U.S. Government securities | $106,534,000 | 1,193 |
| U.S. Treasury securities | $74,060,000 | 398 |
| U.S. Government agency obligations | $32,474,000 | 2,107 |
| Securities issued by states & political subdivisions | $22,487,000 | 1,816 |
| 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 | $117,784,000 | 664 |
| Mortgage-backed securities | $13,804,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,805,000 | 2,258 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,466 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,235,000 | 1,201 |
| Available-for-sale securities (fair market value) | $122,786,000 | 1,389 |
| Total debt securities | $129,022,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $125,317,000 | 1,579 |
| U.S. Government securities | $104,970,000 | 1,223 |
| U.S. Treasury securities | $70,184,000 | 430 |
| U.S. Government agency obligations | $34,786,000 | 2,059 |
| Securities issued by states & political subdivisions | $20,347,000 | 1,911 |
| 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 | $120,601,000 | 612 |
| Mortgage-backed securities | $14,234,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,009,000 | 2,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,459 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,630,000 | 1,267 |
| Available-for-sale securities (fair market value) | $120,687,000 | 1,422 |
| Total debt securities | $125,316,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $117,598,000 | 1,663 |
| U.S. Government securities | $96,330,000 | 1,329 |
| U.S. Treasury securities | $59,381,000 | 478 |
| U.S. Government agency obligations | $36,949,000 | 2,029 |
| Securities issued by states & political subdivisions | $21,268,000 | 1,921 |
| 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 | $100,508,000 | 698 |
| Mortgage-backed securities | $15,890,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,198 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,914,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,422 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,753,000 | 1,188 |
| Available-for-sale securities (fair market value) | $112,845,000 | 1,542 |
| Total debt securities | $117,598,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $129,897,000 | 1,524 |
| U.S. Government securities | $96,669,000 | 1,294 |
| U.S. Treasury securities | $59,995,000 | 420 |
| U.S. Government agency obligations | $36,674,000 | 2,044 |
| Securities issued by states & political subdivisions | $33,228,000 | 1,451 |
| 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 | $123,627,000 | 560 |
| Mortgage-backed securities | $17,407,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,173 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,649,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,372 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,260,000 | 1,059 |
| Available-for-sale securities (fair market value) | $124,637,000 | 1,429 |
| Total debt securities | $129,897,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $135,120,000 | 1,429 |
| U.S. Government securities | $99,866,000 | 1,177 |
| U.S. Treasury securities | $59,998,000 | 297 |
| U.S. Government agency obligations | $39,868,000 | 1,906 |
| Securities issued by states & political subdivisions | $35,254,000 | 1,442 |
| 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 | $116,104,000 | 588 |
| Mortgage-backed securities | $19,881,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,043 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,681,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,681,000 | 1,284 |
| 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) | $6,514,000 | 892 |
| Available-for-sale securities (fair market value) | $128,606,000 | 1,369 |
| Total debt securities | $135,119,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $159,010,000 | 1,192 |
| U.S. Government securities | $123,232,000 | 927 |
| U.S. Treasury securities | $84,996,000 | 167 |
| U.S. Government agency obligations | $38,236,000 | 1,933 |
| Securities issued by states & political subdivisions | $35,778,000 | 1,390 |
| 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 | $150,916,000 | 471 |
| Mortgage-backed securities | $18,033,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,192 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,472,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,300 |
| 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) | $6,508,000 | 859 |
| Available-for-sale securities (fair market value) | $152,502,000 | 1,143 |
| Total debt securities | $159,009,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $138,356,000 | 1,289 |
| U.S. Government securities | $101,809,000 | 1,044 |
| U.S. Treasury securities | $64,997,000 | 179 |
| U.S. Government agency obligations | $36,812,000 | 1,937 |
| Securities issued by states & political subdivisions | $36,547,000 | 1,334 |
| 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 | $106,223,000 | 606 |
| Mortgage-backed securities | $16,649,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,517,000 | 2,086 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,132,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,480 |
| 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) | $7,232,000 | 806 |
| Available-for-sale securities (fair market value) | $131,124,000 | 1,235 |
| Total debt securities | $138,355,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $146,827,000 | 1,141 |
| U.S. Government securities | $124,443,000 | 821 |
| U.S. Treasury securities | $104,998,000 | 101 |
| U.S. Government agency obligations | $19,445,000 | 2,541 |
| Securities issued by states & political subdivisions | $22,384,000 | 1,827 |
| 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 | $105,300,000 | 589 |
| Mortgage-backed securities | $19,445,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,865 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,917,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,361 |
| 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) | $7,358,000 | 772 |
| Available-for-sale securities (fair market value) | $139,469,000 | 1,102 |
| Total debt securities | $146,827,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $117,400,000 | 1,248 |
| U.S. Government securities | $93,865,000 | 918 |
| U.S. Treasury securities | $71,998,000 | 109 |
| U.S. Government agency obligations | $21,867,000 | 2,316 |
| Securities issued by states & political subdivisions | $23,535,000 | 1,714 |
| 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 | $101,154,000 | 589 |
| Mortgage-backed securities | $21,867,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $15,273,000 | 1,708 |
| Issued or guaranteed by U.S. | $15,273,000 | 1,666 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,594,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,306 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,338,000 | 807 |
| Available-for-sale securities (fair market value) | $111,062,000 | 1,226 |
| Total debt securities | $117,401,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $114,792,000 | 1,222 |
| U.S. Government securities | $90,927,000 | 891 |
| U.S. Treasury securities | $65,996,000 | 124 |
| U.S. Government agency obligations | $24,931,000 | 2,110 |
| Securities issued by states & political subdivisions | $23,865,000 | 1,585 |
| 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 | $108,650,000 | 543 |
| Mortgage-backed securities | $24,931,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,549 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,510 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,493,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,493,000 | 1,254 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,689,000 | 797 |
| Available-for-sale securities (fair market value) | $108,103,000 | 1,182 |
| Total debt securities | $114,793,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,230,000 | 1,322 |
| U.S. Government securities | $74,034,000 | 1,030 |
| U.S. Treasury securities | $45,997,000 | 165 |
| U.S. Government agency obligations | $28,037,000 | 1,973 |
| Securities issued by states & political subdivisions | $24,196,000 | 1,482 |
| 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 | $93,173,000 | 642 |
| Mortgage-backed securities | $28,037,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $19,432,000 | 1,407 |
| Issued or guaranteed by U.S. | $19,432,000 | 1,369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,605,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,605,000 | 1,207 |
| 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) | $5,666,000 | 844 |
| Available-for-sale securities (fair market value) | $92,564,000 | 1,282 |
| Total debt securities | $98,229,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $97,846,000 | 1,299 |
| U.S. Government securities | $76,721,000 | 1,019 |
| U.S. Treasury securities | $5,999,000 | 554 |
| U.S. Government agency obligations | $70,722,000 | 1,019 |
| Securities issued by states & political subdivisions | $21,125,000 | 1,498 |
| 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 | $91,789,000 | 609 |
| Mortgage-backed securities | $30,724,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $21,293,000 | 1,321 |
| Issued or guaranteed by U.S. | $21,293,000 | 1,283 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,431,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,431,000 | 1,175 |
| 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) | $5,927,000 | 842 |
| Available-for-sale securities (fair market value) | $91,919,000 | 1,261 |
| Total debt securities | $97,846,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $130,810,000 | 1,012 |
| U.S. Government securities | $106,548,000 | 809 |
| U.S. Treasury securities | $30,980,000 | 210 |
| U.S. Government agency obligations | $75,568,000 | 990 |
| Securities issued by states & political subdivisions | $24,262,000 | 1,322 |
| 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 | $105,107,000 | 520 |
| Mortgage-backed securities | $66,575,000 | 898 |
| Certificates of participation in pools of residential mortgages | $45,096,000 | 736 |
| Issued or guaranteed by U.S. | $45,096,000 | 720 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,479,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,479,000 | 750 |
| 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) | $5,872,000 | 886 |
| Available-for-sale securities (fair market value) | $124,938,000 | 947 |
| Total debt securities | $130,811,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $136,565,000 | 967 |
| U.S. Government securities | $111,948,000 | 767 |
| U.S. Treasury securities | $24,956,000 | 242 |
| U.S. Government agency obligations | $86,992,000 | 895 |
| Securities issued by states & political subdivisions | $24,617,000 | 1,298 |
| 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 | $130,161,000 | 445 |
| Mortgage-backed securities | $70,016,000 | 862 |
| Certificates of participation in pools of residential mortgages | $47,051,000 | 695 |
| Issued or guaranteed by U.S. | $47,051,000 | 675 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,965,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,965,000 | 713 |
| 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) | $6,150,000 | 923 |
| Available-for-sale securities (fair market value) | $130,415,000 | 905 |
| Total debt securities | $136,565,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $103,185,000 | 1,234 |
| U.S. Government securities | $78,242,000 | 1,053 |
| U.S. Treasury securities | $17,475,000 | 314 |
| U.S. Government agency obligations | $60,767,000 | 1,192 |
| Securities issued by states & political subdivisions | $24,943,000 | 1,307 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,304,000 | 581 |
| Mortgage-backed securities | $60,767,000 | 935 |
| Certificates of participation in pools of residential mortgages | $38,745,000 | 788 |
| Issued or guaranteed by U.S. | $38,745,000 | 782 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,022,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $22,022,000 | 702 |
| 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) | $6,765,000 | 916 |
| Available-for-sale securities (fair market value) | $96,420,000 | 1,192 |
| Total debt securities | $103,186,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $114,024,000 | 1,146 |
| U.S. Government securities | $90,171,000 | 937 |
| U.S. Treasury securities | $24,903,000 | 247 |
| U.S. Government agency obligations | $65,268,000 | 1,139 |
| Securities issued by states & political subdivisions | $23,853,000 | 1,411 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,451,000 | 535 |
| Mortgage-backed securities | $62,269,000 | 912 |
| Certificates of participation in pools of residential mortgages | $39,789,000 | 789 |
| Issued or guaranteed by U.S. | $39,789,000 | 782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,480,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,480,000 | 675 |
| 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) | $6,132,000 | 970 |
| Available-for-sale securities (fair market value) | $107,892,000 | 1,076 |
| Total debt securities | $114,024,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $115,127,000 | 1,142 |
| U.S. Government securities | $88,212,000 | 973 |
| U.S. Treasury securities | $21,980,000 | 265 |
| U.S. Government agency obligations | $66,232,000 | 1,126 |
| Securities issued by states & political subdivisions | $26,915,000 | 1,294 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,688,000 | 627 |
| Mortgage-backed securities | $64,235,000 | 885 |
| Certificates of participation in pools of residential mortgages | $41,268,000 | 774 |
| Issued or guaranteed by U.S. | $41,268,000 | 770 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,967,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,967,000 | 660 |
| 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) | $6,282,000 | 994 |
| Available-for-sale securities (fair market value) | $108,845,000 | 1,085 |
| Total debt securities | $115,126,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $117,245,000 | 1,116 |
| U.S. Government securities | $90,329,000 | 942 |
| U.S. Treasury securities | $24,984,000 | 235 |
| U.S. Government agency obligations | $65,345,000 | 1,141 |
| Securities issued by states & political subdivisions | $26,916,000 | 1,298 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,815,000 | 540 |
| Mortgage-backed securities | $65,345,000 | 869 |
| Certificates of participation in pools of residential mortgages | $42,036,000 | 767 |
| Issued or guaranteed by U.S. | $42,036,000 | 764 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,309,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $23,309,000 | 648 |
| 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) | $6,580,000 | 1,005 |
| Available-for-sale securities (fair market value) | $110,665,000 | 1,056 |
| Total debt securities | $117,245,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $96,307,000 | 1,356 |
| U.S. Government securities | $68,646,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,646,000 | 1,106 |
| Securities issued by states & political subdivisions | $27,661,000 | 1,312 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,225,000 | 646 |
| Mortgage-backed securities | $68,646,000 | 845 |
| Certificates of participation in pools of residential mortgages | $44,073,000 | 772 |
| Issued or guaranteed by U.S. | $44,073,000 | 759 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,573,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,573,000 | 623 |
| 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) | $6,826,000 | 1,010 |
| Available-for-sale securities (fair market value) | $89,481,000 | 1,311 |
| Total debt securities | $96,307,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $116,786,000 | 1,160 |
| U.S. Government securities | $88,596,000 | 993 |
| U.S. Treasury securities | $8,996,000 | 455 |
| U.S. Government agency obligations | $79,600,000 | 1,025 |
| Securities issued by states & political subdivisions | $28,190,000 | 1,315 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,049,000 | 551 |
| Mortgage-backed securities | $71,606,000 | 814 |
| Certificates of participation in pools of residential mortgages | $45,993,000 | 772 |
| Issued or guaranteed by U.S. | $45,993,000 | 772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,613,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,613,000 | 602 |
| 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) | $6,994,000 | 1,018 |
| Available-for-sale securities (fair market value) | $109,792,000 | 1,094 |
| Total debt securities | $116,786,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $128,993,000 | 1,065 |
| U.S. Government securities | $96,327,000 | 905 |
| U.S. Treasury securities | $24,989,000 | 220 |
| U.S. Government agency obligations | $71,338,000 | 1,103 |
| Securities issued by states & political subdivisions | $32,666,000 | 1,186 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,102,000 | 569 |
| Mortgage-backed securities | $71,338,000 | 814 |
| Certificates of participation in pools of residential mortgages | $47,435,000 | 763 |
| Issued or guaranteed by U.S. | $47,435,000 | 763 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,903,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $23,903,000 | 631 |
| 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) | $6,502,000 | 1,066 |
| Available-for-sale securities (fair market value) | $122,491,000 | 990 |
| Total debt securities | $128,993,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $134,473,000 | 1,042 |
| U.S. Government securities | $98,770,000 | 901 |
| U.S. Treasury securities | $23,993,000 | 228 |
| U.S. Government agency obligations | $74,777,000 | 1,083 |
| Securities issued by states & political subdivisions | $35,703,000 | 1,108 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,703,000 | 535 |
| Mortgage-backed securities | $74,777,000 | 801 |
| Certificates of participation in pools of residential mortgages | $49,399,000 | 761 |
| Issued or guaranteed by U.S. | $49,399,000 | 761 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,378,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,378,000 | 607 |
| 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) | $6,411,000 | 1,102 |
| Available-for-sale securities (fair market value) | $128,062,000 | 943 |
| Total debt securities | $134,472,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $122,823,000 | 1,135 |
| U.S. Government securities | $82,948,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,948,000 | 1,025 |
| Securities issued by states & political subdivisions | $39,875,000 | 1,032 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,084,000 | 613 |
| Mortgage-backed securities | $82,948,000 | 753 |
| Certificates of participation in pools of residential mortgages | $56,350,000 | 696 |
| Issued or guaranteed by U.S. | $56,350,000 | 695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,598,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,598,000 | 586 |
| 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) | $7,897,000 | 1,039 |
| Available-for-sale securities (fair market value) | $114,926,000 | 1,062 |
| Total debt securities | $122,822,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $146,141,000 | 992 |
| U.S. Government securities | $104,713,000 | 891 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $104,713,000 | 854 |
| Securities issued by states & political subdivisions | $41,428,000 | 1,004 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,215,000 | 567 |
| Mortgage-backed securities | $104,713,000 | 644 |
| Certificates of participation in pools of residential mortgages | $72,952,000 | 562 |
| Issued or guaranteed by U.S. | $72,952,000 | 562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,761,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,761,000 | 530 |
| 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) | $7,652,000 | 1,075 |
| Available-for-sale securities (fair market value) | $138,489,000 | 918 |
| Total debt securities | $146,139,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $157,732,000 | 907 |
| U.S. Government securities | $114,400,000 | 809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,400,000 | 775 |
| Securities issued by states & political subdivisions | $43,332,000 | 948 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,050,000 | 496 |
| Mortgage-backed securities | $114,400,000 | 585 |
| Certificates of participation in pools of residential mortgages | $76,455,000 | 533 |
| Issued or guaranteed by U.S. | $76,455,000 | 533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,899,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,899,000 | 489 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,046,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,046,000 | 573 |
| Held to maturity securities (book value) | $7,685,000 | 1,066 |
| Available-for-sale securities (fair market value) | $150,047,000 | 821 |
| Total debt securities | $157,731,000 | 897 |
| 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 | $166,693,000 | 867 |
| U.S. Government securities | $119,477,000 | 770 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $119,477,000 | 739 |
| Securities issued by states & political subdivisions | $45,109,000 | 908 |
| Other domestic debt securities | $2,107,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $2,107,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,011,000 | 414 |
| Mortgage-backed securities | $121,584,000 | 563 |
| Certificates of participation in pools of residential mortgages | $79,276,000 | 514 |
| Issued or guaranteed by U.S. | $79,276,000 | 513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,308,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $40,201,000 | 459 |
| Privately issued | $2,107,000 | 243 |
| 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) | $7,294,000 | 1,088 |
| Available-for-sale securities (fair market value) | $159,399,000 | 788 |
| Total debt securities | $166,693,000 | 858 |
| 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 | $158,518,000 | 907 |
| U.S. Government securities | $120,125,000 | 773 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,125,000 | 737 |
| Securities issued by states & political subdivisions | $38,393,000 | 1,056 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,375,000 | 530 |
| Mortgage-backed securities | $115,124,000 | 580 |
| Certificates of participation in pools of residential mortgages | $69,493,000 | 587 |
| Issued or guaranteed by U.S. | $69,493,000 | 585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,518,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $43,518,000 | 446 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,113,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,113,000 | 542 |
| Held to maturity securities (book value) | $8,048,000 | 1,078 |
| Available-for-sale securities (fair market value) | $150,470,000 | 832 |
| Total debt securities | $158,518,000 | 897 |
| 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 | $165,468,000 | 889 |
| U.S. Government securities | $132,575,000 | 732 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $132,575,000 | 700 |
| Securities issued by states & political subdivisions | $32,893,000 | 1,197 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,098,000 | 458 |
| Mortgage-backed securities | $105,925,000 | 629 |
| Certificates of participation in pools of residential mortgages | $60,471,000 | 676 |
| Issued or guaranteed by U.S. | $60,471,000 | 676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,349,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $43,349,000 | 455 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,105,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,105,000 | 522 |
| Held to maturity securities (book value) | $5,696,000 | 1,270 |
| Available-for-sale securities (fair market value) | $159,772,000 | 804 |
| Total debt securities | $165,470,000 | 877 |
| 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 | $194,183,000 | 765 |
| U.S. Government securities | $151,862,000 | 666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $151,862,000 | 624 |
| Securities issued by states & political subdivisions | $41,324,000 | 974 |
| Other domestic debt securities | $997,000 | 1,639 |
| 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 | $997,000 | 1,323 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,512,000 | 491 |
| Mortgage-backed securities | $95,508,000 | 672 |
| Certificates of participation in pools of residential mortgages | $55,757,000 | 729 |
| Issued or guaranteed by U.S. | $55,757,000 | 727 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,712,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $37,712,000 | 507 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,039,000 | 750 |
| Commercial mortgage pass-through securities | $2,039,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,547,000 | 1,058 |
| Available-for-sale securities (fair market value) | $184,636,000 | 702 |
| Total debt securities | $194,183,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $183,722,000 | 818 |
| U.S. Government securities | $148,119,000 | 679 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $148,119,000 | 638 |
| Securities issued by states & political subdivisions | $34,606,000 | 1,140 |
| Other domestic debt securities | $997,000 | 1,652 |
| 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 | $997,000 | 1,326 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,749,000 | 457 |
| Mortgage-backed securities | $67,463,000 | 871 |
| Certificates of participation in pools of residential mortgages | $25,546,000 | 1,323 |
| Issued or guaranteed by U.S. | $25,546,000 | 1,323 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,836,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $39,836,000 | 491 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,081,000 | 720 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,081,000 | 477 |
| Held to maturity securities (book value) | $10,733,000 | 1,024 |
| Available-for-sale securities (fair market value) | $172,989,000 | 746 |
| Total debt securities | $183,722,000 | 805 |
| Structured notes | ||
| Amortized cost | $8,695,000 | 287 |
| Fair value | $8,737,000 | 284 |
| 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 | $181,000,000 | 831 |
| U.S. Government securities | $145,551,000 | 705 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $145,551,000 | 667 |
| Securities issued by states & political subdivisions | $34,454,000 | 1,120 |
| Other domestic debt securities | $995,000 | 1,667 |
| 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 | $995,000 | 1,341 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,846,000 | 599 |
| Mortgage-backed securities | $58,353,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 2,179 |
| Issued or guaranteed by U.S. | $12,328,000 | 2,178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,979,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $43,979,000 | 475 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,046,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,046,000 | 462 |
| Held to maturity securities (book value) | $12,028,000 | 990 |
| Available-for-sale securities (fair market value) | $168,972,000 | 777 |
| Total debt securities | $181,002,000 | 822 |
| Structured notes | ||
| Amortized cost | $11,629,000 | 259 |
| Fair value | $11,566,000 | 258 |
| 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 | $198,949,000 | 761 |
| U.S. Government securities | $162,694,000 | 649 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $162,694,000 | 621 |
| Securities issued by states & political subdivisions | $35,260,000 | 1,088 |
| Other domestic debt securities | $995,000 | 1,710 |
| 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 | $995,000 | 1,369 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,762,000 | 502 |
| Mortgage-backed securities | $69,663,000 | 880 |
| Certificates of participation in pools of residential mortgages | $13,002,000 | 2,140 |
| Issued or guaranteed by U.S. | $13,002,000 | 2,140 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $54,578,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $54,578,000 | 410 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,083,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,083,000 | 440 |
| Held to maturity securities (book value) | $11,492,000 | 1,012 |
| Available-for-sale securities (fair market value) | $187,457,000 | 696 |
| Total debt securities | $198,948,000 | 751 |
| Structured notes | ||
| Amortized cost | $19,617,000 | 173 |
| Fair value | $19,752,000 | 172 |
| 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 | $186,915,000 | 799 |
| U.S. Government securities | $155,047,000 | 667 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $155,047,000 | 633 |
| Securities issued by states & political subdivisions | $30,874,000 | 1,249 |
| Other domestic debt securities | $994,000 | 1,720 |
| 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 | $994,000 | 1,378 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,488,000 | 529 |
| Mortgage-backed securities | $68,676,000 | 914 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 2,153 |
| Issued or guaranteed by U.S. | $13,484,000 | 2,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,142,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $53,142,000 | 425 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,050,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,050,000 | 426 |
| Held to maturity securities (book value) | $8,200,000 | 1,175 |
| Available-for-sale securities (fair market value) | $178,715,000 | 724 |
| Total debt securities | $186,915,000 | 789 |
| Structured notes | ||
| Amortized cost | $20,505,000 | 155 |
| Fair value | $20,549,000 | 154 |
| 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 | $184,659,000 | 827 |
| U.S. Government securities | $150,773,000 | 699 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $150,773,000 | 662 |
| Securities issued by states & political subdivisions | $32,892,000 | 1,175 |
| Other domestic debt securities | $994,000 | 1,781 |
| 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 | $994,000 | 1,418 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,888,000 | 457 |
| Mortgage-backed securities | $71,266,000 | 890 |
| Certificates of participation in pools of residential mortgages | $15,006,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,006,000 | 2,088 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $54,242,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $54,242,000 | 424 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,018,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,018,000 | 398 |
| Held to maturity securities (book value) | $7,211,000 | 1,261 |
| Available-for-sale securities (fair market value) | $177,448,000 | 736 |
| Total debt securities | $184,660,000 | 815 |
| Structured notes | ||
| Amortized cost | $31,427,000 | 116 |
| Fair value | $31,232,000 | 119 |
| 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 | $137,805,000 | 1,103 |
| U.S. Government securities | $102,894,000 | 990 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $102,894,000 | 953 |
| Securities issued by states & political subdivisions | $33,918,000 | 1,152 |
| Other domestic debt securities | $993,000 | 1,829 |
| 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 | $993,000 | 1,456 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,038,000 | 645 |
| Mortgage-backed securities | $63,320,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $15,619,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,619,000 | 2,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,701,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,701,000 | 471 |
| 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) | $7,158,000 | 1,277 |
| Available-for-sale securities (fair market value) | $130,647,000 | 1,013 |
| Total debt securities | $137,806,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $15,295,000 | 285 |
| Fair value | $15,123,000 | 281 |
| 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 | $157,394,000 | 988 |
| U.S. Government securities | $112,539,000 | 919 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $112,539,000 | 883 |
| Securities issued by states & political subdivisions | $43,862,000 | 878 |
| Other domestic debt securities | $993,000 | 1,876 |
| 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 | $993,000 | 1,489 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,653,000 | 506 |
| Mortgage-backed securities | $59,477,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $18,182,000 | 1,881 |
| Issued or guaranteed by U.S. | $18,182,000 | 1,880 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,295,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $41,295,000 | 516 |
| 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) | $7,012,000 | 1,276 |
| Available-for-sale securities (fair market value) | $150,382,000 | 902 |
| Total debt securities | $157,394,000 | 975 |
| Structured notes | ||
| Amortized cost | $29,943,000 | 137 |
| Fair value | $29,029,000 | 135 |
| 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 | $180,043,000 | 847 |
| U.S. Government securities | $131,331,000 | 789 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,331,000 | 756 |
| Securities issued by states & political subdivisions | $47,738,000 | 787 |
| Other domestic debt securities | $974,000 | 1,932 |
| 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 | $974,000 | 1,532 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,480,000 | 523 |
| Mortgage-backed securities | $64,188,000 | 998 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,822 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,058,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $45,058,000 | 491 |
| 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) | $6,764,000 | 1,281 |
| Available-for-sale securities (fair market value) | $173,279,000 | 763 |
| Total debt securities | $180,044,000 | 833 |
| Structured notes | ||
| Amortized cost | $34,989,000 | 115 |
| Fair value | $33,286,000 | 114 |
| 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 | $190,326,000 | 803 |
| U.S. Government securities | $129,570,000 | 794 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,570,000 | 766 |
| Securities issued by states & political subdivisions | $59,786,000 | 595 |
| Other domestic debt securities | $970,000 | 1,992 |
| 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 | $970,000 | 1,568 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,376,000 | 480 |
| Mortgage-backed securities | $64,643,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $21,476,000 | 1,687 |
| Issued or guaranteed by U.S. | $21,476,000 | 1,684 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,167,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $43,167,000 | 505 |
| 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) | $7,629,000 | 1,196 |
| Available-for-sale securities (fair market value) | $182,697,000 | 739 |
| Total debt securities | $190,326,000 | 791 |
| Structured notes | ||
| Amortized cost | $31,950,000 | 123 |
| Fair value | $30,852,000 | 124 |
| 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 | $177,044,000 | 874 |
| U.S. Government securities | $115,636,000 | 879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,636,000 | 850 |
| Securities issued by states & political subdivisions | $60,439,000 | 577 |
| Other domestic debt securities | $969,000 | 2,045 |
| 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 | $969,000 | 1,609 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,189,000 | 568 |
| Mortgage-backed securities | $58,033,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,827,000 | 1,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,206,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $34,206,000 | 613 |
| 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) | $7,393,000 | 1,133 |
| Available-for-sale securities (fair market value) | $169,651,000 | 805 |
| Total debt securities | $177,044,000 | 863 |
| Structured notes | ||
| Amortized cost | $26,940,000 | 147 |
| Fair value | $26,392,000 | 143 |
| 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 | $169,576,000 | 917 |
| U.S. Government securities | $105,093,000 | 986 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,093,000 | 955 |
| Securities issued by states & political subdivisions | $62,468,000 | 531 |
| Other domestic debt securities | $2,015,000 | 1,591 |
| 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 | $2,015,000 | 1,200 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,573,000 | 503 |
| Mortgage-backed securities | $47,522,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $15,002,000 | 2,170 |
| Issued or guaranteed by U.S. | $15,002,000 | 2,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,520,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $32,520,000 | 661 |
| 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) | $7,719,000 | 1,078 |
| Available-for-sale securities (fair market value) | $161,857,000 | 865 |
| Total debt securities | $169,577,000 | 902 |
| Structured notes | ||
| Amortized cost | $26,870,000 | 151 |
| Fair value | $26,852,000 | 151 |
| 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 | $182,925,000 | 830 |
| U.S. Government securities | $115,371,000 | 882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $115,371,000 | 850 |
| Securities issued by states & political subdivisions | $65,523,000 | 495 |
| Other domestic debt securities | $2,031,000 | 1,562 |
| 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 | $2,031,000 | 1,166 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,958,000 | 544 |
| Mortgage-backed securities | $59,681,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,306,000 | 2,042 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,375,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $43,375,000 | 532 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,389,000 | 948 |
| Available-for-sale securities (fair market value) | $172,536,000 | 779 |
| Total debt securities | $182,926,000 | 817 |
| Structured notes | ||
| Amortized cost | $24,371,000 | 176 |
| Fair value | $24,385,000 | 176 |
| 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 | $188,822,000 | 816 |
| U.S. Government securities | $120,278,000 | 876 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,278,000 | 843 |
| Securities issued by states & political subdivisions | $66,548,000 | 461 |
| Other domestic debt securities | $1,996,000 | 1,635 |
| 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 | $1,996,000 | 1,225 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,181,000 | 484 |
| Mortgage-backed securities | $50,421,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 2,275 |
| Issued or guaranteed by U.S. | $14,709,000 | 2,274 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,712,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $35,712,000 | 655 |
| 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) | $11,212,000 | 930 |
| Available-for-sale securities (fair market value) | $177,610,000 | 776 |
| Total debt securities | $188,822,000 | 806 |
| Structured notes | ||
| Amortized cost | $34,172,000 | 122 |
| Fair value | $34,183,000 | 122 |
| 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 | $161,345,000 | 961 |
| U.S. Government securities | $96,324,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,324,000 | 1,044 |
| Securities issued by states & political subdivisions | $63,098,000 | 464 |
| Other domestic debt securities | $1,923,000 | 1,669 |
| 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 | $1,923,000 | 1,246 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,480,000 | 690 |
| Mortgage-backed securities | $56,767,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 2,190 |
| Issued or guaranteed by U.S. | $15,994,000 | 2,189 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,773,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $40,773,000 | 589 |
| 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) | $10,925,000 | 940 |
| Available-for-sale securities (fair market value) | $150,420,000 | 919 |
| Total debt securities | $161,346,000 | 948 |
| Structured notes | ||
| Amortized cost | $30,871,000 | 148 |
| Fair value | $30,827,000 | 149 |
| 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 | $156,687,000 | 991 |
| U.S. Government securities | $93,952,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $93,952,000 | 1,100 |
| Securities issued by states & political subdivisions | $59,585,000 | 477 |
| Other domestic debt securities | $3,150,000 | 1,307 |
| 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 | $3,150,000 | 951 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,695,000 | 611 |
| Mortgage-backed securities | $62,822,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $17,162,000 | 2,098 |
| Issued or guaranteed by U.S. | $17,162,000 | 2,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,660,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $45,660,000 | 569 |
| 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) | $10,984,000 | 940 |
| Available-for-sale securities (fair market value) | $145,703,000 | 950 |
| Total debt securities | $156,688,000 | 979 |
| Structured notes | ||
| Amortized cost | $21,986,000 | 263 |
| Fair value | $21,825,000 | 264 |
| 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 | $158,194,000 | 950 |
| U.S. Government securities | $102,246,000 | 999 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,246,000 | 969 |
| Securities issued by states & political subdivisions | $52,883,000 | 546 |
| Other domestic debt securities | $3,065,000 | 1,316 |
| 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 | $3,065,000 | 905 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,042,000 | 639 |
| Mortgage-backed securities | $66,320,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $18,395,000 | 1,898 |
| Issued or guaranteed by U.S. | $18,395,000 | 1,897 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,925,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $47,925,000 | 516 |
| 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) | $7,680,000 | 1,143 |
| Available-for-sale securities (fair market value) | $150,514,000 | 880 |
| Total debt securities | $158,194,000 | 940 |
| Structured notes | ||
| Amortized cost | $24,247,000 | 217 |
| Fair value | $24,260,000 | 219 |
| 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 | $157,836,000 | 916 |
| U.S. Government securities | $105,530,000 | 943 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,530,000 | 917 |
| Securities issued by states & political subdivisions | $49,254,000 | 566 |
| Other domestic debt securities | $3,052,000 | 1,344 |
| 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 | $3,052,000 | 884 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,752,000 | 439 |
| Mortgage-backed securities | $64,349,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $19,786,000 | 1,737 |
| Issued or guaranteed by U.S. | $19,786,000 | 1,732 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,563,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $44,563,000 | 549 |
| 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) | $7,890,000 | 1,129 |
| Available-for-sale securities (fair market value) | $149,946,000 | 867 |
| Total debt securities | $157,836,000 | 906 |
| Structured notes | ||
| Amortized cost | $22,089,000 | 237 |
| Fair value | $22,015,000 | 240 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $137,554,000 | 1,050 |
| U.S. Government securities | $93,174,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,174,000 | 1,034 |
| Securities issued by states & political subdivisions | $43,394,000 | 625 |
| Other domestic debt securities | $986,000 | 1,977 |
| 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 | $986,000 | 1,395 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,862,000 | 643 |
| Mortgage-backed securities | $53,778,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $17,267,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,267,000 | 1,873 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,511,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $36,511,000 | 620 |
| 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) | $7,983,000 | 1,143 |
| Available-for-sale securities (fair market value) | $129,571,000 | 989 |
| Total debt securities | $137,554,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $20,827,000 | 304 |
| Fair value | $20,615,000 | 305 |
| 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 | $135,124,000 | 1,063 |
| U.S. Government securities | $92,176,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $92,176,000 | 1,037 |
| Securities issued by states & political subdivisions | $41,967,000 | 628 |
| Other domestic debt securities | $981,000 | 2,027 |
| 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 | $981,000 | 1,429 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,669,000 | 617 |
| Mortgage-backed securities | $51,894,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $13,902,000 | 2,097 |
| Issued or guaranteed by U.S. | $13,902,000 | 2,093 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,992,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $37,992,000 | 593 |
| 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) | $8,083,000 | 1,142 |
| Available-for-sale securities (fair market value) | $127,041,000 | 995 |
| Total debt securities | $135,125,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $19,007,000 | 388 |
| Fair value | $18,424,000 | 400 |
| 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 | $136,351,000 | 1,011 |
| U.S. Government securities | $96,976,000 | 979 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,976,000 | 938 |
| Securities issued by states & political subdivisions | $39,375,000 | 664 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,427,000 | 611 |
| Mortgage-backed securities | $53,625,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,704,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $44,704,000 | 500 |
| 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) | $8,281,000 | 1,125 |
| Available-for-sale securities (fair market value) | $128,070,000 | 949 |
| Total debt securities | $136,351,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $16,012,000 | 419 |
| Fair value | $15,463,000 | 434 |
| 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 | $142,991,000 | 938 |
| U.S. Government securities | $103,312,000 | 902 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $103,312,000 | 866 |
| Securities issued by states & political subdivisions | $39,661,000 | 640 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $18,000 | 156 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,429,000 | 670 |
| Mortgage-backed securities | $54,463,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,785,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $44,785,000 | 496 |
| 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) | $8,806,000 | 1,122 |
| Available-for-sale securities (fair market value) | $134,185,000 | 879 |
| Total debt securities | $142,991,000 | 929 |
| Structured notes | ||
| Amortized cost | $18,021,000 | 333 |
| Fair value | $18,035,000 | 336 |
| 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 | $121,296,000 | 1,097 |
| U.S. Government securities | $91,045,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,045,000 | 1,001 |
| Securities issued by states & political subdivisions | $30,233,000 | 829 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $18,000 | 155 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,450,000 | 734 |
| Mortgage-backed securities | $39,746,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,948,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $33,948,000 | 569 |
| 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) | $8,815,000 | 1,157 |
| Available-for-sale securities (fair market value) | $112,481,000 | 1,035 |
| Total debt securities | $121,296,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $20,480,000 | 321 |
| Fair value | $20,554,000 | 322 |
| 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 | $121,601,000 | 1,089 |
| U.S. Government securities | $96,506,000 | 973 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $96,506,000 | 938 |
| Securities issued by states & political subdivisions | $25,078,000 | 984 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $17,000 | 169 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,056,000 | 749 |
| Mortgage-backed securities | $37,348,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,439,000 | 3,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,909,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $30,909,000 | 605 |
| 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) | $8,822,000 | 1,161 |
| Available-for-sale securities (fair market value) | $112,779,000 | 1,051 |
| Total debt securities | $121,601,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $19,480,000 | 276 |
| Fair value | $19,492,000 | 275 |
| 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 | $98,914,000 | 1,307 |
| U.S. Government securities | $74,817,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,817,000 | 1,153 |
| Securities issued by states & political subdivisions | $24,080,000 | 1,027 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $17,000 | 170 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,975,000 | 986 |
| Mortgage-backed securities | $26,452,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,141,000 | 3,041 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,311,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $19,311,000 | 786 |
| 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) | $8,865,000 | 1,155 |
| Available-for-sale securities (fair market value) | $90,049,000 | 1,258 |
| Total debt securities | $98,914,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 870 |
| Fair value | $4,386,000 | 890 |
| 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 | $94,920,000 | 1,348 |
| U.S. Government securities | $75,294,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,294,000 | 1,135 |
| Securities issued by states & political subdivisions | $19,609,000 | 1,278 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $17,000 | 173 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,458,000 | 987 |
| Mortgage-backed securities | $19,700,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,274 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,388,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,388,000 | 946 |
| 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) | $9,150,000 | 1,187 |
| Available-for-sale securities (fair market value) | $85,770,000 | 1,296 |
| Total debt securities | $94,920,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,951,000 | 591 |
| 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 | $96,470,000 | 1,297 |
| U.S. Government securities | $75,061,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,061,000 | 1,109 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,106 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $17,000 | 179 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,482,000 | 765 |
| Mortgage-backed securities | $22,607,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,479 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,831,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 791 |
| 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) | $9,864,000 | 1,157 |
| Available-for-sale securities (fair market value) | $86,606,000 | 1,256 |
| Total debt securities | $96,470,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,975,000 | 572 |
| 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 | $97,309,000 | 1,282 |
| U.S. Government securities | $78,009,000 | 1,120 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $78,009,000 | 1,086 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,175 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $17,000 | 179 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,044,000 | 886 |
| Mortgage-backed securities | $26,421,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,935,000 | 3,093 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,486,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $18,486,000 | 731 |
| 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) | $9,403,000 | 1,209 |
| Available-for-sale securities (fair market value) | $87,906,000 | 1,231 |
| Total debt securities | $97,309,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 448 |
| Fair value | $2,965,000 | 441 |
| 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 | $73,904,000 | 1,646 |
| U.S. Government securities | $60,038,000 | 1,433 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $60,038,000 | 1,408 |
| Securities issued by states & political subdivisions | $13,850,000 | 1,621 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $16,000 | 171 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,085,000 | 989 |
| Mortgage-backed securities | $25,197,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,945,000 | 3,741 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,252,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $20,252,000 | 658 |
| 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) | $9,464,000 | 1,195 |
| Available-for-sale securities (fair market value) | $64,440,000 | 1,614 |
| Total debt securities | $73,904,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,120 |
| Fair value | $986,000 | 1,097 |
| 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 | $49,998,000 | 2,253 |
| U.S. Government securities | $39,800,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,800,000 | 1,985 |
| Securities issued by states & political subdivisions | $10,182,000 | 2,024 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $16,000 | 179 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,660,000 | 1,312 |
| Mortgage-backed securities | $20,417,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,631 |
| Issued or guaranteed by U.S. | $326,000 | 5,614 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,091,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,091,000 | 615 |
| 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) | $7,649,000 | 1,340 |
| Available-for-sale securities (fair market value) | $42,349,000 | 2,287 |
| Total debt securities | $49,998,000 | 2,227 |
| 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 | $44,545,000 | 2,546 |
| U.S. Government securities | $36,528,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,528,000 | 2,186 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,416 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $16,000 | 186 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,576,000 | 1,255 |
| Mortgage-backed securities | $17,595,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,632 |
| Issued or guaranteed by U.S. | $335,000 | 5,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,260,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $17,260,000 | 681 |
| 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) | $6,516,000 | 1,448 |
| Available-for-sale securities (fair market value) | $38,029,000 | 2,562 |
| Total debt securities | $44,545,000 | 2,497 |
| 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 | $43,627,000 | 2,570 |
| U.S. Government securities | $35,272,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,272,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $16,000 | 197 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,091,000 | 1,275 |
| Mortgage-backed securities | $19,064,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,574,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $16,574,000 | 683 |
| 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) | $6,815,000 | 1,432 |
| Available-for-sale securities (fair market value) | $36,812,000 | 2,630 |
| Total debt securities | $43,627,000 | 2,526 |
| 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 | $49,765,000 | 2,310 |
| U.S. Government securities | $41,923,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,923,000 | 1,931 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,439 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $15,000 | 200 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,989,000 | 1,106 |
| Mortgage-backed securities | $19,862,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,578,000 | 4,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,284,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,284,000 | 616 |
| 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) | $6,325,000 | 1,532 |
| Available-for-sale securities (fair market value) | $43,440,000 | 2,279 |
| Total debt securities | $49,765,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $44,344,000 | 2,551 |
| U.S. Government securities | $35,664,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,664,000 | 2,242 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,259 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $15,000 | 198 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,718,000 | 1,202 |
| Mortgage-backed securities | $14,189,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,882 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,865 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,487,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,487,000 | 800 |
| 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) | $7,177,000 | 1,489 |
| Available-for-sale securities (fair market value) | $37,167,000 | 2,559 |
| Total debt securities | $44,345,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,996,000 | 1,252 |
| 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 | $43,806,000 | 2,553 |
| U.S. Government securities | $35,289,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,289,000 | 2,261 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,276 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $15,000 | 199 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,318,000 | 1,209 |
| Mortgage-backed securities | $12,974,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,790 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,778 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,146,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 846 |
| 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) | $7,039,000 | 1,519 |
| Available-for-sale securities (fair market value) | $36,767,000 | 2,580 |
| Total debt securities | $43,806,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,988,000 | 1,302 |
| 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 | $43,914,000 | 2,566 |
| U.S. Government securities | $35,607,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,607,000 | 2,259 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,324 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $15,000 | 206 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,662,000 | 1,211 |
| Mortgage-backed securities | $11,682,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,674 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,663,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $8,663,000 | 935 |
| 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) | $6,804,000 | 1,557 |
| Available-for-sale securities (fair market value) | $37,110,000 | 2,572 |
| Total debt securities | $43,913,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 974 |
| Fair value | $3,279,000 | 974 |
| 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 | $42,197,000 | 2,682 |
| U.S. Government securities | $33,815,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,815,000 | 2,413 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,300 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $14,000 | 209 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,607,000 | 1,281 |
| Mortgage-backed securities | $8,327,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,619 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,168,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,271 |
| 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) | $7,145,000 | 1,557 |
| Available-for-sale securities (fair market value) | $35,052,000 | 2,701 |
| Total debt securities | $42,197,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 832 |
| Fair value | $4,281,000 | 830 |
| 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 | $28,745,000 | 3,603 |
| U.S. Government securities | $22,956,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,956,000 | 3,291 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,877 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $14,000 | 210 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,511,000 | 1,779 |
| Mortgage-backed securities | $4,790,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,299,000 | 3,560 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,491,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 1,989 |
| 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) | $5,789,000 | 1,780 |
| Available-for-sale securities (fair market value) | $22,956,000 | 3,660 |
| Total debt securities | $28,745,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 905 |
| Fair value | $4,271,000 | 903 |
| 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 | $24,504,000 | 4,025 |
| U.S. Government securities | $18,705,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,705,000 | 3,841 |
| Securities issued by states & political subdivisions | $5,785,000 | 2,851 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $14,000 | 218 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,262,000 | 2,061 |
| Mortgage-backed securities | $3,407,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,513 |
| 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) | $5,799,000 | 1,799 |
| Available-for-sale securities (fair market value) | $18,705,000 | 4,126 |
| Total debt securities | $24,504,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $974,000 | 2,272 |
| 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 | $25,336,000 | 3,998 |
| U.S. Government securities | $19,401,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,401,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,802 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $14,000 | 222 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,959,000 | 1,986 |
| Mortgage-backed securities | $3,604,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,473 |
| 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) | $5,935,000 | 1,798 |
| Available-for-sale securities (fair market value) | $19,401,000 | 4,077 |
| Total debt securities | $25,336,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $977,000 | 2,292 |
| 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 | $24,606,000 | 4,084 |
| U.S. Government securities | $18,340,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,340,000 | 3,902 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,713 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $14,000 | 218 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,116,000 | 2,214 |
| Mortgage-backed securities | $2,761,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,834 |
| 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) | $6,266,000 | 1,786 |
| Available-for-sale securities (fair market value) | $18,340,000 | 4,199 |
| Total debt securities | $24,606,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $981,000 | 2,285 |
| 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 | $25,238,000 | 3,986 |
| U.S. Government securities | $19,540,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,540,000 | 3,700 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,855 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $13,000 | 226 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,312,000 | 2,458 |
| Mortgage-backed securities | $2,944,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,818 |
| 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) | $5,698,000 | 1,868 |
| Available-for-sale securities (fair market value) | $19,540,000 | 4,048 |
| Total debt securities | $25,238,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $986,000 | 2,248 |
| 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 | $16,532,000 | 5,167 |
| U.S. Government securities | $13,001,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,001,000 | 4,798 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,592 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $13,000 | 229 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,648,000 | 2,779 |
| Mortgage-backed securities | $1,645,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,566 |
| 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) | $5,028,000 | 1,981 |
| Available-for-sale securities (fair market value) | $11,504,000 | 5,333 |
| Total debt securities | $16,532,000 | 5,115 |
| 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 | $16,365,000 | 5,250 |
| U.S. Government securities | $13,133,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,133,000 | 4,826 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,693 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $13,000 | 242 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,780,000 | 2,755 |
| Mortgage-backed securities | $1,856,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,515 |
| 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) | $4,719,000 | 2,066 |
| Available-for-sale securities (fair market value) | $11,646,000 | 5,377 |
| Total debt securities | $16,365,000 | 5,190 |
| 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 | $11,772,000 | 6,128 |
| U.S. Government securities | $10,438,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,438,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,832 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $13,000 | 239 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 3,380 |
| Mortgage-backed securities | $1,986,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,454 |
| 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) | $1,334,000 | 3,057 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,620 |
| Total debt securities | $11,772,000 | 6,057 |
| 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 | $12,489,000 | 5,980 |
| U.S. Government securities | $11,096,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,096,000 | 5,301 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,796 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $12,000 | 243 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 3,246 |
| Mortgage-backed securities | $2,113,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,429 |
| 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) | $1,393,000 | 3,073 |
| Available-for-sale securities (fair market value) | $11,096,000 | 5,518 |
| Total debt securities | $12,489,000 | 5,910 |
| 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 | $10,140,000 | 6,553 |
| U.S. Government securities | $9,052,000 | 6,006 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,052,000 | 5,850 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,093 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $12,000 | 246 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 3,417 |
| Mortgage-backed securities | $1,702,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,732 |
| 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) | $1,088,000 | 3,259 |
| Available-for-sale securities (fair market value) | $9,052,000 | 6,023 |
| Total debt securities | $10,140,000 | 6,478 |
| 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 | $12,040,000 | 6,119 |
| U.S. Government securities | $10,952,000 | 5,519 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,952,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,076,000 | 5,093 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $12,000 | 260 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 3,022 |
| Mortgage-backed securities | $1,923,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,923,000 | 4,638 |
| 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) | $1,587,000 | 2,989 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,732 |
| Total debt securities | $12,040,000 | 6,037 |
| 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 | $10,798,000 | 6,443 |
| U.S. Government securities | $9,958,000 | 5,789 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,958,000 | 5,630 |
| Securities issued by states & political subdivisions | $828,000 | 5,405 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $12,000 | 277 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,939,000 | 3,615 |
| Mortgage-backed securities | $1,998,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,583 |
| 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) | $1,338,000 | 3,165 |
| Available-for-sale securities (fair market value) | $9,460,000 | 5,988 |
| Total debt securities | $10,798,000 | 6,356 |
| 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 | $8,896,000 | 6,787 |
| U.S. Government securities | $8,636,000 | 5,983 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,636,000 | 5,797 |
| Securities issued by states & political subdivisions | $249,000 | 6,262 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $11,000 | 285 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,360 |
| Mortgage-backed securities | $1,083,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,199 |
| 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) | $1,256,000 | 3,258 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,299 |
| Total debt securities | $8,897,000 | 6,697 |
| 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 | $9,095,000 | 6,708 |
| U.S. Government securities | $8,835,000 | 5,873 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,835,000 | 5,691 |
| Securities issued by states & political subdivisions | $249,000 | 6,275 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $11,000 | 288 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,283 |
| Mortgage-backed securities | $768,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,578 |
| Issued or guaranteed by U.S. | $768,000 | 5,556 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,753,000 | 3,020 |
| Available-for-sale securities (fair market value) | $7,342,000 | 6,333 |
| Total debt securities | $9,097,000 | 6,603 |
| 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 | $9,545,000 | 6,590 |
| U.S. Government securities | $9,285,000 | 5,761 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,285,000 | 5,584 |
| Securities issued by states & political subdivisions | $249,000 | 6,268 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $11,000 | 286 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,223 |
| Mortgage-backed securities | $922,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,455 |
| Issued or guaranteed by U.S. | $922,000 | 5,436 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $759,000 | 3,692 |
| Available-for-sale securities (fair market value) | $8,786,000 | 5,984 |
| Total debt securities | $9,544,000 | 6,496 |
| 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 | $11,517,000 | 6,177 |
| U.S. Government securities | $11,257,000 | 5,284 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,257,000 | 5,100 |
| Securities issued by states & political subdivisions | $249,000 | 6,276 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $11,000 | 294 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,755,000 | 2,925 |
| Mortgage-backed securities | $1,044,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,304 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,285 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,000 | 4,317 |
| Available-for-sale securities (fair market value) | $11,257,000 | 5,446 |
| Total debt securities | $11,516,000 | 6,082 |
| 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 | $15,177,000 | 5,332 |
| U.S. Government securities | $15,167,000 | 4,345 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,167,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,920,000 | 2,482 |
| Mortgage-backed securities | $997,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,207 |
| Issued or guaranteed by U.S. | $997,000 | 5,184 |
| 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) | $493,000 | 4,301 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,664 |
| Total debt securities | $15,167,000 | 5,245 |
| 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 | $12,317,000 | 6,163 |
| U.S. Government securities | $12,208,000 | 5,209 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $11,708,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 2,808 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,265 |
| Total debt securities | $12,208,000 | 6,052 |
| 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 | $12,032,000 | 6,516 |
| U.S. Government securities | $11,957,000 | 5,521 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $11,457,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 2,792 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $500,000 | 5,341 |
| Available-for-sale securities (fair market value) | $11,532,000 | 5,462 |
| Total debt securities | $11,957,000 | 6,430 |
| 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 | $14,256,000 | 5,968 |
| U.S. Government securities | $14,181,000 | 4,958 |
| U.S. Treasury securities | $499,000 | 6,132 |
| U.S. Government agency obligations | $13,682,000 | 4,375 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,712,000 | 2,867 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $2,498,000 | 4,453 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,321 |
| Total debt securities | $14,181,000 | 5,862 |
| 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 | $11,496,000 | 6,961 |
| U.S. Government securities | $11,443,000 | 5,989 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $9,945,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 2,968 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $9,696,000 | 2,870 |
| Available-for-sale securities (fair market value) | $1,800,000 | 8,820 |
| Total debt securities | $11,443,000 | 6,840 |
| 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 | $7,844,000 | 8,670 |
| U.S. Government securities | $7,631,000 | 8,003 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $7,133,000 | 6,651 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,742 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $7,631,000 | 3,786 |
| Available-for-sale securities (fair market value) | $213,000 | 10,062 |
| Total debt securities | $7,631,000 | 8,647 |
| 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 | $7,163,000 | 9,314 |
| U.S. Government securities | $6,636,000 | 8,791 |
| U.S. Treasury securities | $2,499,000 | 6,556 |
| U.S. Government agency obligations | $4,137,000 | 8,239 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 5,246 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $6,636,000 | 4,343 |
| Available-for-sale securities (fair market value) | $527,000 | 10,235 |
| Total debt securities | $6,636,000 | 9,415 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,518,000 | 10,136 |
| U.S. Government securities | $6,445,000 | 9,424 |
| U.S. Treasury securities | $6,445,000 | 4,716 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,699 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,445,000 | 7,205 |
| Available-for-sale securities (fair market value) | $73,000 | 10,815 |
| Total debt securities | $6,445,000 | 10,066 |
| 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 | $4,824,000 | 11,377 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,824,000 | 761 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $0 | 13,082 |
| 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 |