Home > Grand Valley Bank > Securities
Grand Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $248,656,000 | 807 |
| U.S. Government securities | $152,997,000 | 807 |
| U.S. Treasury securities | $31,212,000 | 675 |
| U.S. Government agency obligations | $121,785,000 | 843 |
| Securities issued by states & political subdivisions | $95,617,000 | 464 |
| 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 | $56,257,000 | 1,382 |
| Mortgage-backed securities | $102,859,000 | 763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,859,000 | 497 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $248,614,000 | 676 |
| Total debt securities | $248,615,000 | 794 |
| Structured notes | ||
| Amortized cost | $9,648,000 | 169 |
| Fair value | $9,112,000 | 163 |
| 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 | $243,323,000 | 819 |
| U.S. Government securities | $154,299,000 | 807 |
| U.S. Treasury securities | $31,255,000 | 705 |
| U.S. Government agency obligations | $123,044,000 | 832 |
| Securities issued by states & political subdivisions | $88,982,000 | 481 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,069,000 | 1,275 |
| Mortgage-backed securities | $100,682,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,682,000 | 494 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $243,281,000 | 677 |
| Total debt securities | $243,282,000 | 809 |
| Structured notes | ||
| Amortized cost | $9,647,000 | 171 |
| Fair value | $8,856,000 | 165 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $263,908,000 | 768 |
| U.S. Government securities | $167,146,000 | 772 |
| U.S. Treasury securities | $33,223,000 | 679 |
| U.S. Government agency obligations | $133,923,000 | 803 |
| Securities issued by states & political subdivisions | $96,720,000 | 469 |
| 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 | $61,109,000 | 1,228 |
| Mortgage-backed securities | $109,600,000 | 728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,600,000 | 478 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $263,866,000 | 653 |
| Total debt securities | $263,865,000 | 761 |
| Structured notes | ||
| Amortized cost | $9,646,000 | 194 |
| Fair value | $8,857,000 | 188 |
| 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 | $276,663,000 | 777 |
| U.S. Government securities | $177,978,000 | 766 |
| U.S. Treasury securities | $39,387,000 | 639 |
| U.S. Government agency obligations | $138,591,000 | 779 |
| Securities issued by states & political subdivisions | $98,643,000 | 485 |
| 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 | $50,896,000 | 1,343 |
| Mortgage-backed securities | $114,169,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,169,000 | 487 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $276,621,000 | 660 |
| Total debt securities | $276,620,000 | 767 |
| Structured notes | ||
| Amortized cost | $9,646,000 | 213 |
| Fair value | $8,915,000 | 211 |
| 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 | $293,406,000 | 744 |
| U.S. Government securities | $185,619,000 | 741 |
| U.S. Treasury securities | $44,996,000 | 611 |
| U.S. Government agency obligations | $140,623,000 | 770 |
| Securities issued by states & political subdivisions | $107,745,000 | 452 |
| 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 | $51,020,000 | 1,247 |
| Mortgage-backed securities | $116,451,000 | 738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,451,000 | 482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $293,364,000 | 633 |
| Total debt securities | $293,363,000 | 732 |
| Structured notes | ||
| Amortized cost | $9,645,000 | 226 |
| Fair value | $8,818,000 | 224 |
| 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 | $301,706,000 | 736 |
| U.S. Government securities | $186,651,000 | 752 |
| U.S. Treasury securities | $44,654,000 | 622 |
| U.S. Government agency obligations | $141,997,000 | 771 |
| Securities issued by states & political subdivisions | $114,139,000 | 433 |
| Other domestic debt securities | $874,000 | 2,103 |
| 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 | $874,000 | 1,704 |
| 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 | $41,330,000 | 1,372 |
| Mortgage-backed securities | $117,320,000 | 744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,320,000 | 486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $301,664,000 | 627 |
| Total debt securities | $301,664,000 | 724 |
| Structured notes | ||
| Amortized cost | $9,645,000 | 217 |
| Fair value | $8,681,000 | 217 |
| 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 | $308,690,000 | 735 |
| U.S. Government securities | $188,818,000 | 746 |
| U.S. Treasury securities | $33,742,000 | 754 |
| U.S. Government agency obligations | $155,076,000 | 728 |
| Securities issued by states & political subdivisions | $117,930,000 | 438 |
| Other domestic debt securities | $1,900,000 | 1,727 |
| 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 | $1,900,000 | 1,436 |
| 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 | $44,560,000 | 1,302 |
| Mortgage-backed securities | $131,538,000 | 699 |
| Certificates of participation in pools of residential mortgages | $131,538,000 | 448 |
| Issued or guaranteed by U.S. | $131,538,000 | 443 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $308,648,000 | 638 |
| Total debt securities | $308,648,000 | 728 |
| Structured notes | ||
| Amortized cost | $9,644,000 | 201 |
| Fair value | $9,109,000 | 198 |
| 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 | $320,240,000 | 709 |
| U.S. Government securities | $190,984,000 | 734 |
| U.S. Treasury securities | $20,279,000 | 931 |
| U.S. Government agency obligations | $170,705,000 | 678 |
| Securities issued by states & political subdivisions | $127,304,000 | 419 |
| Other domestic debt securities | $1,910,000 | 1,707 |
| 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 | $1,910,000 | 1,417 |
| 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 | $39,634,000 | 1,365 |
| Mortgage-backed securities | $147,055,000 | 656 |
| Certificates of participation in pools of residential mortgages | $147,055,000 | 418 |
| Issued or guaranteed by U.S. | $147,055,000 | 416 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $320,198,000 | 624 |
| Total debt securities | $320,199,000 | 702 |
| Structured notes | ||
| Amortized cost | $9,643,000 | 171 |
| Fair value | $9,255,000 | 170 |
| 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 | $324,385,000 | 684 |
| U.S. Government securities | $182,999,000 | 723 |
| U.S. Treasury securities | $17,257,000 | 764 |
| U.S. Government agency obligations | $165,742,000 | 703 |
| Securities issued by states & political subdivisions | $138,914,000 | 389 |
| Other domestic debt securities | $2,430,000 | 1,573 |
| 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 | $2,430,000 | 1,257 |
| 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 | $36,879,000 | 1,421 |
| Mortgage-backed securities | $146,182,000 | 648 |
| Certificates of participation in pools of residential mortgages | $146,182,000 | 432 |
| Issued or guaranteed by U.S. | $146,182,000 | 430 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $324,343,000 | 613 |
| Total debt securities | $324,343,000 | 673 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,959,000 | 195 |
| 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 | $325,414,000 | 650 |
| U.S. Government securities | $175,180,000 | 707 |
| U.S. Treasury securities | $2,459,000 | 1,480 |
| U.S. Government agency obligations | $172,721,000 | 656 |
| Securities issued by states & political subdivisions | $147,741,000 | 350 |
| Other domestic debt securities | $2,451,000 | 1,498 |
| 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 | $2,451,000 | 1,180 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,786,000 | 1,316 |
| Mortgage-backed securities | $156,688,000 | 594 |
| Certificates of participation in pools of residential mortgages | $156,688,000 | 388 |
| Issued or guaranteed by U.S. | $156,688,000 | 387 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $325,372,000 | 575 |
| Total debt securities | $325,373,000 | 637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,990,000 | 453 |
| 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 | $305,378,000 | 654 |
| U.S. Government securities | $156,702,000 | 731 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $156,702,000 | 673 |
| Securities issued by states & political subdivisions | $146,168,000 | 340 |
| Other domestic debt securities | $2,466,000 | 1,458 |
| 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 | $2,466,000 | 1,122 |
| 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 | $38,301,000 | 1,341 |
| Mortgage-backed securities | $149,073,000 | 589 |
| Certificates of participation in pools of residential mortgages | $149,047,000 | 386 |
| Issued or guaranteed by U.S. | $149,047,000 | 382 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,789 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $305,336,000 | 593 |
| Total debt securities | $305,337,000 | 644 |
| 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 | $309,323,000 | 601 |
| U.S. Government securities | $164,345,000 | 645 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $164,345,000 | 601 |
| Securities issued by states & political subdivisions | $142,455,000 | 327 |
| Other domestic debt securities | $2,481,000 | 1,411 |
| 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 | $2,481,000 | 1,059 |
| 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 | $33,722,000 | 1,402 |
| Mortgage-backed securities | $151,767,000 | 553 |
| Certificates of participation in pools of residential mortgages | $151,498,000 | 358 |
| Issued or guaranteed by U.S. | $151,498,000 | 353 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $269,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,569 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $309,281,000 | 543 |
| Total debt securities | $309,281,000 | 586 |
| 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 | $296,159,000 | 563 |
| U.S. Government securities | $175,181,000 | 544 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $175,181,000 | 518 |
| Securities issued by states & political subdivisions | $118,437,000 | 377 |
| Other domestic debt securities | $2,499,000 | 1,362 |
| 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 | $2,499,000 | 1,019 |
| 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 | $38,897,000 | 1,263 |
| Mortgage-backed securities | $156,513,000 | 502 |
| Certificates of participation in pools of residential mortgages | $155,980,000 | 314 |
| Issued or guaranteed by U.S. | $155,980,000 | 312 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $533,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,432 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $296,117,000 | 513 |
| Total debt securities | $296,118,000 | 554 |
| 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 | $265,978,000 | 582 |
| U.S. Government securities | $153,918,000 | 582 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $153,918,000 | 553 |
| Securities issued by states & political subdivisions | $109,511,000 | 371 |
| Other domestic debt securities | $2,507,000 | 1,333 |
| 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 | $2,507,000 | 979 |
| 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 | $42,812,000 | 1,151 |
| Mortgage-backed securities | $131,430,000 | 538 |
| Certificates of participation in pools of residential mortgages | $130,584,000 | 347 |
| Issued or guaranteed by U.S. | $130,584,000 | 344 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $846,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,323 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $265,936,000 | 532 |
| Total debt securities | $265,936,000 | 571 |
| 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 | $232,581,000 | 640 |
| U.S. Government securities | $128,473,000 | 657 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $128,473,000 | 619 |
| Securities issued by states & political subdivisions | $100,491,000 | 369 |
| Other domestic debt securities | $3,575,000 | 1,128 |
| 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 | $3,575,000 | 807 |
| 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 | $37,481,000 | 1,293 |
| Mortgage-backed securities | $104,379,000 | 641 |
| Certificates of participation in pools of residential mortgages | $103,356,000 | 410 |
| Issued or guaranteed by U.S. | $103,356,000 | 403 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,023,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,288 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $232,539,000 | 578 |
| Total debt securities | $232,537,000 | 631 |
| 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 | $225,562,000 | 635 |
| U.S. Government securities | $127,840,000 | 677 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $127,840,000 | 642 |
| Securities issued by states & political subdivisions | $94,243,000 | 360 |
| Other domestic debt securities | $3,437,000 | 1,093 |
| 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 | $3,437,000 | 747 |
| 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 | $36,869,000 | 1,229 |
| Mortgage-backed securities | $96,696,000 | 706 |
| Certificates of participation in pools of residential mortgages | $95,553,000 | 444 |
| Issued or guaranteed by U.S. | $95,553,000 | 431 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,143,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,248 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $225,520,000 | 576 |
| Total debt securities | $225,519,000 | 626 |
| 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 | $214,596,000 | 643 |
| U.S. Government securities | $132,911,000 | 654 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $132,911,000 | 609 |
| Securities issued by states & political subdivisions | $78,138,000 | 414 |
| Other domestic debt securities | $3,505,000 | 1,047 |
| 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 | $3,505,000 | 714 |
| 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 | $34,981,000 | 1,269 |
| Mortgage-backed securities | $96,535,000 | 686 |
| Certificates of participation in pools of residential mortgages | $95,243,000 | 430 |
| Issued or guaranteed by U.S. | $95,243,000 | 420 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,292,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,218 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $214,554,000 | 577 |
| Total debt securities | $214,554,000 | 633 |
| 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 | $211,345,000 | 644 |
| U.S. Government securities | $136,396,000 | 644 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $136,396,000 | 601 |
| Securities issued by states & political subdivisions | $71,399,000 | 443 |
| Other domestic debt securities | $3,514,000 | 1,050 |
| 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 | $3,514,000 | 726 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,220,000 | 1,212 |
| Mortgage-backed securities | $96,182,000 | 661 |
| Certificates of participation in pools of residential mortgages | $94,785,000 | 421 |
| Issued or guaranteed by U.S. | $94,785,000 | 409 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,397,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,217 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $211,345,000 | 572 |
| Total debt securities | $211,308,000 | 637 |
| 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 | $199,091,000 | 691 |
| U.S. Government securities | $130,954,000 | 689 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $130,954,000 | 653 |
| Securities issued by states & political subdivisions | $68,105,000 | 465 |
| 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 | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,656,000 | 1,244 |
| Mortgage-backed securities | $92,975,000 | 675 |
| Certificates of participation in pools of residential mortgages | $91,419,000 | 435 |
| Issued or guaranteed by U.S. | $91,419,000 | 432 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,556,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,152 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $199,091,000 | 610 |
| Total debt securities | $199,058,000 | 682 |
| 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 | $186,815,000 | 727 |
| U.S. Government securities | $122,691,000 | 721 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $122,691,000 | 679 |
| Securities issued by states & political subdivisions | $64,090,000 | 529 |
| 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 | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,052,000 | 1,246 |
| Mortgage-backed securities | $80,815,000 | 753 |
| Certificates of participation in pools of residential mortgages | $79,146,000 | 485 |
| Issued or guaranteed by U.S. | $79,146,000 | 483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,669,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,126 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $186,815,000 | 637 |
| Total debt securities | $186,780,000 | 718 |
| 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 | $178,774,000 | 762 |
| U.S. Government securities | $117,268,000 | 747 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $117,268,000 | 703 |
| Securities issued by states & political subdivisions | $61,478,000 | 581 |
| 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 | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,945,000 | 1,399 |
| Mortgage-backed securities | $72,094,000 | 810 |
| Certificates of participation in pools of residential mortgages | $70,353,000 | 530 |
| Issued or guaranteed by U.S. | $70,353,000 | 526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,741,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,107 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $178,774,000 | 672 |
| Total debt securities | $178,745,000 | 753 |
| 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 | $178,461,000 | 762 |
| U.S. Government securities | $115,825,000 | 754 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,825,000 | 710 |
| Securities issued by states & political subdivisions | $62,594,000 | 567 |
| 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 | $42,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,804,000 | 1,391 |
| Mortgage-backed securities | $72,588,000 | 802 |
| Certificates of participation in pools of residential mortgages | $70,702,000 | 525 |
| Issued or guaranteed by U.S. | $70,702,000 | 523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,886,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,060 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $178,461,000 | 667 |
| Total debt securities | $178,420,000 | 751 |
| 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 | $174,583,000 | 799 |
| U.S. Government securities | $107,078,000 | 813 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $107,078,000 | 763 |
| Securities issued by states & political subdivisions | $67,463,000 | 543 |
| 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 | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,485,000 | 1,400 |
| Mortgage-backed securities | $71,973,000 | 820 |
| Certificates of participation in pools of residential mortgages | $69,935,000 | 546 |
| Issued or guaranteed by U.S. | $69,935,000 | 537 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,038,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,027 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $174,583,000 | 693 |
| Total debt securities | $174,541,000 | 791 |
| 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 | $172,444,000 | 819 |
| U.S. Government securities | $95,671,000 | 908 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $95,671,000 | 870 |
| Securities issued by states & political subdivisions | $76,273,000 | 462 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $27,805,000 | 1,609 |
| Mortgage-backed securities | $64,166,000 | 884 |
| Certificates of participation in pools of residential mortgages | $61,991,000 | 605 |
| Issued or guaranteed by U.S. | $61,991,000 | 605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,175,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,979 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $172,444,000 | 709 |
| Total debt securities | $172,444,000 | 807 |
| 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 | $169,889,000 | 827 |
| U.S. Government securities | $93,889,000 | 929 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,889,000 | 893 |
| Securities issued by states & political subdivisions | $75,501,000 | 487 |
| Other domestic debt securities | $499,000 | 1,725 |
| 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 | $499,000 | 1,430 |
| 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 | $28,062,000 | 1,630 |
| Mortgage-backed securities | $61,667,000 | 918 |
| Certificates of participation in pools of residential mortgages | $61,667,000 | 623 |
| Issued or guaranteed by U.S. | $61,667,000 | 623 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $58,789,000 | 343 |
| Available-for-sale securities (fair market value) | $111,100,000 | 1,096 |
| Total debt securities | $169,888,000 | 819 |
| 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 | $182,346,000 | 782 |
| U.S. Government securities | $107,444,000 | 838 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,444,000 | 798 |
| Securities issued by states & political subdivisions | $73,902,000 | 508 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $30,166,000 | 1,566 |
| Mortgage-backed securities | $64,614,000 | 896 |
| Certificates of participation in pools of residential mortgages | $64,614,000 | 598 |
| Issued or guaranteed by U.S. | $64,614,000 | 598 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $55,882,000 | 366 |
| Available-for-sale securities (fair market value) | $126,464,000 | 952 |
| Total debt securities | $182,346,000 | 774 |
| 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 | $187,096,000 | 776 |
| U.S. Government securities | $109,846,000 | 830 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $109,846,000 | 790 |
| Securities issued by states & political subdivisions | $76,250,000 | 492 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| 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 | $1,000,000 | 1,275 |
| 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 | $30,227,000 | 1,579 |
| Mortgage-backed securities | $64,946,000 | 913 |
| Certificates of participation in pools of residential mortgages | $64,946,000 | 616 |
| Issued or guaranteed by U.S. | $64,946,000 | 616 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $57,150,000 | 365 |
| Available-for-sale securities (fair market value) | $129,946,000 | 950 |
| Total debt securities | $187,096,000 | 768 |
| 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 | $195,507,000 | 752 |
| U.S. Government securities | $119,590,000 | 788 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $119,590,000 | 753 |
| Securities issued by states & political subdivisions | $74,917,000 | 496 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $29,842,000 | 1,613 |
| Mortgage-backed securities | $68,598,000 | 887 |
| Certificates of participation in pools of residential mortgages | $68,598,000 | 594 |
| Issued or guaranteed by U.S. | $68,598,000 | 594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $56,267,000 | 378 |
| Available-for-sale securities (fair market value) | $139,240,000 | 910 |
| Total debt securities | $195,507,000 | 741 |
| 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 | $191,654,000 | 769 |
| U.S. Government securities | $116,881,000 | 795 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $116,881,000 | 761 |
| Securities issued by states & political subdivisions | $73,775,000 | 504 |
| Other domestic debt securities | $998,000 | 1,600 |
| 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 | $998,000 | 1,313 |
| 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 | $31,901,000 | 1,522 |
| Mortgage-backed securities | $70,701,000 | 864 |
| Certificates of participation in pools of residential mortgages | $70,701,000 | 570 |
| Issued or guaranteed by U.S. | $70,701,000 | 570 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $56,318,000 | 375 |
| Available-for-sale securities (fair market value) | $135,336,000 | 915 |
| Total debt securities | $191,654,000 | 760 |
| 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 | $189,019,000 | 772 |
| U.S. Government securities | $116,449,000 | 787 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,449,000 | 753 |
| Securities issued by states & political subdivisions | $71,568,000 | 536 |
| Other domestic debt securities | $1,002,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,002,000 | 1,284 |
| 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 | $31,364,000 | 1,556 |
| Mortgage-backed securities | $76,531,000 | 816 |
| Certificates of participation in pools of residential mortgages | $76,531,000 | 534 |
| Issued or guaranteed by U.S. | $76,531,000 | 534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $51,955,000 | 396 |
| Available-for-sale securities (fair market value) | $137,064,000 | 903 |
| Total debt securities | $189,019,000 | 761 |
| 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 | $188,672,000 | 775 |
| U.S. Government securities | $116,579,000 | 797 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $116,579,000 | 764 |
| Securities issued by states & political subdivisions | $71,090,000 | 531 |
| Other domestic debt securities | $1,003,000 | 1,597 |
| 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 | $1,003,000 | 1,282 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,493,000 | 1,583 |
| Mortgage-backed securities | $74,925,000 | 827 |
| Certificates of participation in pools of residential mortgages | $74,925,000 | 539 |
| Issued or guaranteed by U.S. | $74,925,000 | 539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $53,656,000 | 396 |
| Available-for-sale securities (fair market value) | $135,016,000 | 937 |
| Total debt securities | $188,672,000 | 768 |
| 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 | $195,218,000 | 755 |
| U.S. Government securities | $122,702,000 | 772 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $122,702,000 | 738 |
| Securities issued by states & political subdivisions | $71,515,000 | 520 |
| Other domestic debt securities | $1,001,000 | 1,625 |
| 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 | $1,001,000 | 1,305 |
| 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 | $28,931,000 | 1,686 |
| Mortgage-backed securities | $77,975,000 | 799 |
| Certificates of participation in pools of residential mortgages | $77,975,000 | 532 |
| Issued or guaranteed by U.S. | $77,975,000 | 531 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $54,558,000 | 406 |
| Available-for-sale securities (fair market value) | $140,660,000 | 905 |
| Total debt securities | $195,218,000 | 748 |
| 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 | $205,258,000 | 717 |
| U.S. Government securities | $132,655,000 | 741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $132,655,000 | 708 |
| Securities issued by states & political subdivisions | $71,608,000 | 521 |
| Other domestic debt securities | $995,000 | 1,644 |
| 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 | $995,000 | 1,329 |
| 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 | $28,129,000 | 1,723 |
| Mortgage-backed securities | $82,700,000 | 749 |
| Certificates of participation in pools of residential mortgages | $82,700,000 | 504 |
| Issued or guaranteed by U.S. | $82,700,000 | 503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $54,675,000 | 416 |
| Available-for-sale securities (fair market value) | $150,583,000 | 850 |
| Total debt securities | $205,258,000 | 709 |
| 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 | $198,941,000 | 743 |
| U.S. Government securities | $129,450,000 | 758 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $129,450,000 | 722 |
| Securities issued by states & political subdivisions | $68,992,000 | 533 |
| Other domestic debt securities | $499,000 | 1,922 |
| 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 | $499,000 | 1,548 |
| 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 | $28,001,000 | 1,743 |
| Mortgage-backed securities | $79,021,000 | 784 |
| Certificates of participation in pools of residential mortgages | $79,021,000 | 525 |
| Issued or guaranteed by U.S. | $79,021,000 | 524 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $53,475,000 | 415 |
| Available-for-sale securities (fair market value) | $145,466,000 | 880 |
| Total debt securities | $198,941,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $186,699,000 | 810 |
| U.S. Government securities | $120,805,000 | 833 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,805,000 | 799 |
| Securities issued by states & political subdivisions | $65,395,000 | 558 |
| Other domestic debt securities | $499,000 | 1,930 |
| 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 | $499,000 | 1,561 |
| 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 | $28,156,000 | 1,744 |
| Mortgage-backed securities | $72,104,000 | 851 |
| Certificates of participation in pools of residential mortgages | $72,104,000 | 589 |
| Issued or guaranteed by U.S. | $72,104,000 | 588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $51,583,000 | 429 |
| Available-for-sale securities (fair market value) | $135,116,000 | 955 |
| Total debt securities | $186,699,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $178,198,000 | 849 |
| U.S. Government securities | $114,313,000 | 873 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $114,313,000 | 839 |
| Securities issued by states & political subdivisions | $62,960,000 | 568 |
| Other domestic debt securities | $925,000 | 1,745 |
| 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 | $925,000 | 1,395 |
| 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 | $28,885,000 | 1,736 |
| Mortgage-backed securities | $71,471,000 | 866 |
| Certificates of participation in pools of residential mortgages | $71,471,000 | 598 |
| Issued or guaranteed by U.S. | $71,471,000 | 597 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $48,203,000 | 447 |
| Available-for-sale securities (fair market value) | $129,995,000 | 996 |
| Total debt securities | $178,198,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $174,412,000 | 864 |
| U.S. Government securities | $113,763,000 | 883 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $113,763,000 | 845 |
| Securities issued by states & political subdivisions | $59,428,000 | 602 |
| Other domestic debt securities | $1,221,000 | 1,586 |
| 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 | $1,221,000 | 1,241 |
| 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 | $28,920,000 | 1,742 |
| Mortgage-backed securities | $70,650,000 | 893 |
| Certificates of participation in pools of residential mortgages | $70,650,000 | 630 |
| Issued or guaranteed by U.S. | $70,650,000 | 628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $44,216,000 | 479 |
| Available-for-sale securities (fair market value) | $130,196,000 | 995 |
| Total debt securities | $174,412,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $164,004,000 | 935 |
| U.S. Government securities | $106,619,000 | 938 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $106,619,000 | 902 |
| Securities issued by states & political subdivisions | $56,658,000 | 637 |
| Other domestic debt securities | $727,000 | 1,899 |
| 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 | $727,000 | 1,506 |
| 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 | $29,012,000 | 1,731 |
| Mortgage-backed securities | $63,563,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $63,563,000 | 690 |
| Issued or guaranteed by U.S. | $63,563,000 | 689 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,447,000 | 510 |
| Available-for-sale securities (fair market value) | $123,557,000 | 1,063 |
| Total debt securities | $164,004,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $165,039,000 | 938 |
| U.S. Government securities | $106,491,000 | 956 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,491,000 | 922 |
| Securities issued by states & political subdivisions | $56,630,000 | 643 |
| Other domestic debt securities | $1,918,000 | 1,481 |
| 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 | $1,918,000 | 1,150 |
| 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 | $28,571,000 | 1,759 |
| Mortgage-backed securities | $62,111,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $62,111,000 | 720 |
| Issued or guaranteed by U.S. | $62,111,000 | 718 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $39,380,000 | 511 |
| Available-for-sale securities (fair market value) | $125,659,000 | 1,048 |
| Total debt securities | $165,039,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $167,488,000 | 931 |
| U.S. Government securities | $108,359,000 | 953 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $108,359,000 | 918 |
| Securities issued by states & political subdivisions | $57,205,000 | 629 |
| Other domestic debt securities | $1,924,000 | 1,516 |
| 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 | $1,924,000 | 1,173 |
| 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 | $28,473,000 | 1,772 |
| Mortgage-backed securities | $63,031,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $63,031,000 | 705 |
| Issued or guaranteed by U.S. | $63,031,000 | 704 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $39,242,000 | 497 |
| Available-for-sale securities (fair market value) | $128,246,000 | 1,046 |
| Total debt securities | $167,488,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $158,130,000 | 974 |
| U.S. Government securities | $100,077,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,077,000 | 973 |
| Securities issued by states & political subdivisions | $55,856,000 | 657 |
| Other domestic debt securities | $2,197,000 | 1,445 |
| 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 | $2,197,000 | 1,100 |
| 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 | $29,635,000 | 1,700 |
| Mortgage-backed securities | $59,174,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $59,174,000 | 743 |
| Issued or guaranteed by U.S. | $59,174,000 | 743 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $37,896,000 | 495 |
| Available-for-sale securities (fair market value) | $120,234,000 | 1,097 |
| Total debt securities | $158,130,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $178,272,000 | 862 |
| U.S. Government securities | $117,896,000 | 875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,896,000 | 848 |
| Securities issued by states & political subdivisions | $57,931,000 | 623 |
| Other domestic debt securities | $2,445,000 | 1,424 |
| 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 | $2,445,000 | 1,089 |
| 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 | $28,745,000 | 1,739 |
| Mortgage-backed securities | $71,138,000 | 924 |
| Certificates of participation in pools of residential mortgages | $71,138,000 | 633 |
| Issued or guaranteed by U.S. | $71,138,000 | 630 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $38,050,000 | 478 |
| Available-for-sale securities (fair market value) | $140,222,000 | 957 |
| Total debt securities | $178,272,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $174,891,000 | 885 |
| U.S. Government securities | $115,298,000 | 882 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $115,298,000 | 853 |
| Securities issued by states & political subdivisions | $57,111,000 | 628 |
| Other domestic debt securities | $2,482,000 | 1,449 |
| 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 | $2,482,000 | 1,102 |
| 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 | $27,836,000 | 1,757 |
| Mortgage-backed securities | $69,501,000 | 957 |
| Certificates of participation in pools of residential mortgages | $69,501,000 | 646 |
| Issued or guaranteed by U.S. | $69,501,000 | 644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $37,015,000 | 457 |
| Available-for-sale securities (fair market value) | $137,876,000 | 992 |
| Total debt securities | $174,891,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $187,216,000 | 827 |
| U.S. Government securities | $127,239,000 | 824 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $127,239,000 | 791 |
| Securities issued by states & political subdivisions | $57,486,000 | 595 |
| Other domestic debt securities | $2,491,000 | 1,446 |
| 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 | $2,491,000 | 1,076 |
| 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 | $33,546,000 | 1,559 |
| Mortgage-backed securities | $72,994,000 | 943 |
| Certificates of participation in pools of residential mortgages | $72,994,000 | 633 |
| Issued or guaranteed by U.S. | $72,994,000 | 632 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $36,646,000 | 443 |
| Available-for-sale securities (fair market value) | $150,570,000 | 919 |
| Total debt securities | $187,216,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $191,153,000 | 793 |
| U.S. Government securities | $134,340,000 | 766 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $134,340,000 | 735 |
| Securities issued by states & political subdivisions | $54,327,000 | 629 |
| Other domestic debt securities | $2,486,000 | 1,430 |
| 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 | $2,486,000 | 1,050 |
| 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 | $32,292,000 | 1,588 |
| Mortgage-backed securities | $76,677,000 | 893 |
| Certificates of participation in pools of residential mortgages | $76,677,000 | 591 |
| Issued or guaranteed by U.S. | $76,677,000 | 589 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $34,353,000 | 455 |
| Available-for-sale securities (fair market value) | $156,800,000 | 871 |
| Total debt securities | $191,153,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $165,969,000 | 933 |
| U.S. Government securities | $115,033,000 | 912 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $115,033,000 | 883 |
| Securities issued by states & political subdivisions | $48,467,000 | 711 |
| Other domestic debt securities | $2,469,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,469,000 | 1,094 |
| 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 | $20,212,000 | 2,207 |
| Mortgage-backed securities | $64,497,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $64,497,000 | 710 |
| Issued or guaranteed by U.S. | $64,497,000 | 710 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $27,721,000 | 531 |
| Available-for-sale securities (fair market value) | $138,248,000 | 997 |
| Total debt securities | $165,969,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $171,736,000 | 895 |
| U.S. Government securities | $121,018,000 | 882 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,018,000 | 853 |
| Securities issued by states & political subdivisions | $48,062,000 | 685 |
| Other domestic debt securities | $2,656,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,656,000 | 1,061 |
| 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 | $20,282,000 | 2,247 |
| Mortgage-backed securities | $68,781,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $68,781,000 | 682 |
| Issued or guaranteed by U.S. | $68,781,000 | 681 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,734,000 | 544 |
| Available-for-sale securities (fair market value) | $145,002,000 | 957 |
| Total debt securities | $171,736,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $168,931,000 | 913 |
| U.S. Government securities | $119,141,000 | 914 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $119,141,000 | 890 |
| Securities issued by states & political subdivisions | $47,085,000 | 677 |
| Other domestic debt securities | $2,705,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,705,000 | 1,030 |
| 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 | $13,458,000 | 2,873 |
| Mortgage-backed securities | $64,976,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $64,976,000 | 733 |
| Issued or guaranteed by U.S. | $64,976,000 | 733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $25,160,000 | 572 |
| Available-for-sale securities (fair market value) | $143,771,000 | 970 |
| Total debt securities | $168,931,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $161,130,000 | 936 |
| U.S. Government securities | $116,683,000 | 892 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $116,683,000 | 865 |
| Securities issued by states & political subdivisions | $41,813,000 | 749 |
| Other domestic debt securities | $2,634,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,634,000 | 972 |
| 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 | $11,426,000 | 3,022 |
| Mortgage-backed securities | $61,488,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $61,488,000 | 727 |
| Issued or guaranteed by U.S. | $61,488,000 | 724 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $23,304,000 | 609 |
| Available-for-sale securities (fair market value) | $137,826,000 | 964 |
| Total debt securities | $161,130,000 | 926 |
| Structured notes | ||
| Amortized cost | $445,000 | 2,760 |
| Fair value | $447,000 | 2,755 |
| 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 | $153,830,000 | 943 |
| U.S. Government securities | $108,874,000 | 917 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,874,000 | 887 |
| Securities issued by states & political subdivisions | $42,322,000 | 696 |
| Other domestic debt securities | $2,634,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,634,000 | 954 |
| 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 | $11,491,000 | 2,973 |
| Mortgage-backed securities | $56,020,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $56,020,000 | 770 |
| Issued or guaranteed by U.S. | $56,020,000 | 766 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $23,613,000 | 603 |
| Available-for-sale securities (fair market value) | $130,217,000 | 990 |
| Total debt securities | $153,830,000 | 934 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,810 |
| Fair value | $482,000 | 2,802 |
| 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 | $148,551,000 | 974 |
| U.S. Government securities | $104,022,000 | 974 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,022,000 | 940 |
| Securities issued by states & political subdivisions | $41,806,000 | 649 |
| Other domestic debt securities | $2,723,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,723,000 | 879 |
| 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 | $10,464,000 | 3,131 |
| Mortgage-backed securities | $54,147,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $54,147,000 | 770 |
| Issued or guaranteed by U.S. | $54,147,000 | 767 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $23,980,000 | 599 |
| Available-for-sale securities (fair market value) | $124,571,000 | 1,034 |
| Total debt securities | $148,551,000 | 963 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,937 |
| Fair value | $509,000 | 2,816 |
| 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 | $144,586,000 | 983 |
| U.S. Government securities | $100,159,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $100,159,000 | 957 |
| Securities issued by states & political subdivisions | $41,476,000 | 633 |
| Other domestic debt securities | $2,951,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,951,000 | 860 |
| 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 | $10,470,000 | 3,127 |
| Mortgage-backed securities | $51,296,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $51,296,000 | 773 |
| Issued or guaranteed by U.S. | $51,296,000 | 769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $24,022,000 | 587 |
| Available-for-sale securities (fair market value) | $120,564,000 | 1,060 |
| Total debt securities | $144,436,000 | 975 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,855 |
| Fair value | $540,000 | 2,848 |
| 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 | $138,588,000 | 992 |
| U.S. Government securities | $94,245,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,245,000 | 966 |
| Securities issued by states & political subdivisions | $41,460,000 | 606 |
| Other domestic debt securities | $2,883,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,883,000 | 868 |
| 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 | $11,557,000 | 2,944 |
| Mortgage-backed securities | $49,007,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $49,007,000 | 764 |
| Issued or guaranteed by U.S. | $49,007,000 | 759 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,065,000 | 577 |
| Available-for-sale securities (fair market value) | $114,523,000 | 1,070 |
| Total debt securities | $138,438,000 | 979 |
| Structured notes | ||
| Amortized cost | $569,000 | 2,708 |
| Fair value | $589,000 | 2,703 |
| 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 | $139,033,000 | 961 |
| U.S. Government securities | $92,070,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $92,070,000 | 958 |
| Securities issued by states & political subdivisions | $42,469,000 | 568 |
| Other domestic debt securities | $4,494,000 | 1,209 |
| 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 | $4,494,000 | 654 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 3,470 |
| Mortgage-backed securities | $49,348,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $49,348,000 | 732 |
| Issued or guaranteed by U.S. | $49,348,000 | 727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,958,000 | 611 |
| Available-for-sale securities (fair market value) | $116,075,000 | 1,017 |
| Total debt securities | $138,883,000 | 952 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,739 |
| Fair value | $654,000 | 2,726 |
| 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 | $124,302,000 | 1,078 |
| U.S. Government securities | $88,388,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $88,388,000 | 1,025 |
| Securities issued by states & political subdivisions | $31,496,000 | 790 |
| Other domestic debt securities | $4,418,000 | 1,224 |
| 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 | $4,418,000 | 620 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,793,000 | 3,646 |
| Mortgage-backed securities | $49,927,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $49,927,000 | 722 |
| Issued or guaranteed by U.S. | $49,927,000 | 717 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,254,000 | 815 |
| Available-for-sale securities (fair market value) | $108,048,000 | 1,077 |
| Total debt securities | $124,152,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $677,000 | 2,803 |
| Fair value | $715,000 | 2,784 |
| 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 | $122,317,000 | 1,080 |
| U.S. Government securities | $87,606,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,606,000 | 1,032 |
| Securities issued by states & political subdivisions | $30,289,000 | 799 |
| Other domestic debt securities | $4,422,000 | 1,264 |
| 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 | $4,422,000 | 642 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,331 |
| Mortgage-backed securities | $48,625,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $48,625,000 | 797 |
| Issued or guaranteed by U.S. | $48,625,000 | 791 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,281,000 | 821 |
| Available-for-sale securities (fair market value) | $106,036,000 | 1,107 |
| Total debt securities | $122,167,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,583 |
| Fair value | $736,000 | 2,557 |
| 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 | $121,194,000 | 1,071 |
| U.S. Government securities | $87,833,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,833,000 | 1,004 |
| Securities issued by states & political subdivisions | $28,106,000 | 872 |
| Other domestic debt securities | $5,255,000 | 1,202 |
| 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 | $5,255,000 | 584 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,024,000 | 4,126 |
| Mortgage-backed securities | $50,017,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $50,017,000 | 795 |
| Issued or guaranteed by U.S. | $50,017,000 | 786 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $121,194,000 | 928 |
| Total debt securities | $121,044,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $767,000 | 2,288 |
| Fair value | $810,000 | 2,264 |
| 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 | $104,562,000 | 1,223 |
| U.S. Government securities | $77,221,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,221,000 | 1,102 |
| Securities issued by states & political subdivisions | $22,253,000 | 1,105 |
| Other domestic debt securities | $5,088,000 | 1,295 |
| 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 | $5,088,000 | 633 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,823,000 | 3,949 |
| Mortgage-backed securities | $40,616,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $40,616,000 | 987 |
| Issued or guaranteed by U.S. | $40,616,000 | 981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $104,562,000 | 1,065 |
| Total debt securities | $104,412,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $1,779,000 | 1,251 |
| Fair value | $1,830,000 | 1,243 |
| 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 | $91,145,000 | 1,384 |
| U.S. Government securities | $72,473,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,473,000 | 1,157 |
| Securities issued by states & political subdivisions | $13,935,000 | 1,719 |
| Other domestic debt securities | $4,737,000 | 1,374 |
| 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 | $4,737,000 | 697 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,859,000 | 3,936 |
| Mortgage-backed securities | $36,561,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $36,561,000 | 1,089 |
| Issued or guaranteed by U.S. | $36,561,000 | 1,079 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $91,145,000 | 1,202 |
| Total debt securities | $90,995,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $1,835,000 | 867 |
| Fair value | $1,851,000 | 855 |
| 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 | $97,465,000 | 1,276 |
| U.S. Government securities | $80,234,000 | 1,088 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $80,234,000 | 1,051 |
| Securities issued by states & political subdivisions | $12,608,000 | 1,794 |
| Other domestic debt securities | $4,623,000 | 1,306 |
| 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 | $4,623,000 | 696 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 4,009 |
| Mortgage-backed securities | $40,196,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $40,196,000 | 1,041 |
| Issued or guaranteed by U.S. | $40,196,000 | 1,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $97,465,000 | 1,114 |
| Total debt securities | $97,215,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $1,911,000 | 676 |
| Fair value | $1,932,000 | 664 |
| 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 | $99,340,000 | 1,231 |
| U.S. Government securities | $81,068,000 | 1,059 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $81,068,000 | 1,031 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,785 |
| Other domestic debt securities | $6,079,000 | 1,091 |
| 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 | $6,079,000 | 565 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 4,029 |
| Mortgage-backed securities | $40,216,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $40,216,000 | 1,005 |
| Issued or guaranteed by U.S. | $40,216,000 | 996 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $99,340,000 | 1,066 |
| Total debt securities | $99,090,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $99,973,000 | 1,188 |
| U.S. Government securities | $78,370,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,370,000 | 1,032 |
| Securities issued by states & political subdivisions | $14,563,000 | 1,514 |
| Other domestic debt securities | $7,040,000 | 990 |
| 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 | $7,040,000 | 487 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 4,087 |
| Mortgage-backed securities | $36,868,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $36,868,000 | 1,042 |
| Issued or guaranteed by U.S. | $36,868,000 | 1,030 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $99,973,000 | 1,027 |
| Total debt securities | $99,723,000 | 1,177 |
| 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 | $95,459,000 | 1,268 |
| U.S. Government securities | $71,036,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,036,000 | 1,164 |
| Securities issued by states & political subdivisions | $15,960,000 | 1,394 |
| Other domestic debt securities | $8,463,000 | 943 |
| 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 | $8,463,000 | 487 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,703,000 | 4,061 |
| Mortgage-backed securities | $32,867,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $32,867,000 | 1,125 |
| Issued or guaranteed by U.S. | $32,867,000 | 1,112 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $95,459,000 | 1,099 |
| Total debt securities | $95,459,000 | 1,237 |
| 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 | $100,752,000 | 1,213 |
| U.S. Government securities | $75,419,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,419,000 | 1,075 |
| Securities issued by states & political subdivisions | $15,916,000 | 1,412 |
| Other domestic debt securities | $9,417,000 | 866 |
| 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 | $9,417,000 | 450 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,249 |
| Mortgage-backed securities | $31,988,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $31,988,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,988,000 | 1,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $100,752,000 | 1,057 |
| Total debt securities | $100,752,000 | 1,182 |
| 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 | $102,377,000 | 1,177 |
| U.S. Government securities | $78,562,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,562,000 | 1,030 |
| Securities issued by states & political subdivisions | $15,070,000 | 1,474 |
| Other domestic debt securities | $8,745,000 | 866 |
| 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 | $8,745,000 | 480 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 4,204 |
| Mortgage-backed securities | $29,698,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,698,000 | 1,045 |
| Issued or guaranteed by U.S. | $29,698,000 | 1,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $102,377,000 | 1,028 |
| Total debt securities | $102,377,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $102,766,000 | 1,186 |
| U.S. Government securities | $76,380,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,380,000 | 1,096 |
| Securities issued by states & political subdivisions | $16,453,000 | 1,304 |
| Other domestic debt securities | $9,933,000 | 748 |
| 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 | $9,933,000 | 420 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,888 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,766,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $102,766,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $102,293,000 | 1,183 |
| U.S. Government securities | $75,835,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,835,000 | 1,132 |
| Securities issued by states & political subdivisions | $15,528,000 | 1,361 |
| Other domestic debt securities | $10,930,000 | 670 |
| 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 | $10,930,000 | 363 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,862 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,293,000 | 188 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $102,293,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $104,098,000 | 1,175 |
| U.S. Government securities | $77,285,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,285,000 | 1,095 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,314 |
| Other domestic debt securities | $10,929,000 | 683 |
| 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 | $10,929,000 | 376 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,557,000 | 3,896 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,098,000 | 195 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $104,098,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $106,052,000 | 1,179 |
| U.S. Government securities | $78,022,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,022,000 | 1,112 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,254 |
| Other domestic debt securities | $11,587,000 | 648 |
| 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 | $11,587,000 | 368 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,901 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,052,000 | 192 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $106,052,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $99,385,000 | 1,256 |
| U.S. Government securities | $71,506,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,506,000 | 1,228 |
| Securities issued by states & political subdivisions | $16,092,000 | 1,257 |
| Other domestic debt securities | $11,787,000 | 639 |
| 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 | $11,787,000 | 360 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 3,358 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,385,000 | 210 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $99,385,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $90,574,000 | 1,341 |
| U.S. Government securities | $63,359,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,359,000 | 1,388 |
| Securities issued by states & political subdivisions | $15,883,000 | 1,249 |
| Other domestic debt securities | $11,332,000 | 654 |
| 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 | $11,332,000 | 373 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,898 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $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) | $90,574,000 | 242 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $90,574,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $95,056,000 | 1,313 |
| U.S. Government securities | $66,315,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,315,000 | 1,332 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,228 |
| Other domestic debt securities | $12,349,000 | 632 |
| 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 | $12,349,000 | 369 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,551 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $95,056,000 | 236 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $95,056,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $89,671,000 | 1,368 |
| U.S. Government securities | $63,086,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,086,000 | 1,393 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,465 |
| Other domestic debt securities | $12,868,000 | 647 |
| 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 | $12,868,000 | 375 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,000 | 5,574 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $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) | $89,671,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $89,671,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $75,046,000 | 1,624 |
| U.S. Government securities | $52,598,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,598,000 | 1,644 |
| Securities issued by states & political subdivisions | $11,386,000 | 1,715 |
| Other domestic debt securities | $11,062,000 | 704 |
| 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 | $11,062,000 | 428 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 5,820 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $75,046,000 | 310 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $75,046,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $74,894,000 | 1,647 |
| U.S. Government securities | $53,561,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,561,000 | 1,622 |
| Securities issued by states & political subdivisions | $9,749,000 | 1,972 |
| Other domestic debt securities | $11,584,000 | 700 |
| 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 | $11,584,000 | 437 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 6,102 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $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) | $74,894,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $74,894,000 | 1,605 |
| 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 | $70,277,000 | 1,755 |
| U.S. Government securities | $46,336,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,336,000 | 1,884 |
| Securities issued by states & political subdivisions | $9,722,000 | 1,958 |
| Other domestic debt securities | $14,219,000 | 639 |
| 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 | $14,219,000 | 394 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,142 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $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) | $70,277,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $70,277,000 | 1,716 |
| 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 | $71,221,000 | 1,750 |
| U.S. Government securities | $49,203,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,203,000 | 1,796 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,056 |
| Other domestic debt securities | $12,671,000 | 697 |
| 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 | $12,671,000 | 448 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 6,134 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $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) | $71,221,000 | 340 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $71,221,000 | 1,704 |
| 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 | $65,046,000 | 1,897 |
| U.S. Government securities | $44,690,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,690,000 | 1,937 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,109 |
| Other domestic debt securities | $11,330,000 | 751 |
| 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 | $11,330,000 | 500 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 6,163 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $65,046,000 | 352 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $65,046,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $62,503,000 | 2,005 |
| U.S. Government securities | $44,793,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,793,000 | 1,974 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,299 |
| Other domestic debt securities | $9,688,000 | 832 |
| 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 | $9,688,000 | 578 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,544,000 | 6,192 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $62,503,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $62,503,000 | 1,948 |
| 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 | $59,835,000 | 2,064 |
| U.S. Government securities | $43,263,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,263,000 | 2,033 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,530 |
| Other domestic debt securities | $9,531,000 | 885 |
| 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 | $9,531,000 | 617 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 6,165 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $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) | $59,835,000 | 360 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $59,835,000 | 2,008 |
| 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 | $59,335,000 | 2,152 |
| U.S. Government securities | $43,871,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,871,000 | 2,062 |
| Securities issued by states & political subdivisions | $6,387,000 | 2,701 |
| Other domestic debt securities | $9,077,000 | 906 |
| 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 | $9,077,000 | 694 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,552,000 | 6,126 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $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) | $59,335,000 | 372 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $59,335,000 | 2,093 |
| 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 | $56,094,000 | 2,238 |
| U.S. Government securities | $40,865,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,865,000 | 2,131 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,635 |
| Other domestic debt securities | $8,623,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,623,000 | 749 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,000 | 6,119 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $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) | $56,094,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $56,094,000 | 2,181 |
| 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 | $55,954,000 | 2,181 |
| U.S. Government securities | $41,997,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,997,000 | 2,012 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,942 |
| Other domestic debt securities | $8,669,000 | 995 |
| 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 | $8,669,000 | 759 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,117 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $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) | $55,954,000 | 375 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $55,954,000 | 2,115 |
| 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 | $49,983,000 | 2,378 |
| U.S. Government securities | $38,054,000 | 2,246 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,054,000 | 2,167 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,025 |
| Other domestic debt securities | $7,116,000 | 1,140 |
| 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 | $7,116,000 | 906 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,208 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $49,983,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $49,983,000 | 2,304 |
| 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 | $49,168,000 | 2,376 |
| U.S. Government securities | $41,081,000 | 2,078 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,081,000 | 1,995 |
| Securities issued by states & political subdivisions | $4,817,000 | 2,993 |
| Other domestic debt securities | $3,270,000 | 1,753 |
| 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 | $3,270,000 | 1,493 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 3,068 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $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) | $49,168,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $49,168,000 | 2,310 |
| 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 | $45,599,000 | 2,387 |
| U.S. Government securities | $36,478,000 | 2,144 |
| U.S. Treasury securities | $600,000 | 2,316 |
| U.S. Government agency obligations | $35,878,000 | 2,048 |
| Securities issued by states & political subdivisions | $4,817,000 | 2,927 |
| Other domestic debt securities | $4,304,000 | 1,563 |
| 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 | $4,304,000 | 1,259 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,867 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $45,599,000 | 445 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $45,599,000 | 2,316 |
| 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 | $41,358,000 | 2,616 |
| U.S. Government securities | $34,734,000 | 2,319 |
| U.S. Treasury securities | $7,438,000 | 805 |
| U.S. Government agency obligations | $27,296,000 | 2,656 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,498 |
| Other domestic debt securities | $3,038,000 | 1,553 |
| 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 | $3,038,000 | 1,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 7,571 |
| 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) | $37,646,000 | 672 |
| Available-for-sale securities (fair market value) | $3,712,000 | 7,642 |
| Total debt securities | $41,154,000 | 2,518 |
| 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 | $36,047,000 | 3,067 |
| U.S. Government securities | $30,079,000 | 2,747 |
| U.S. Treasury securities | $13,865,000 | 680 |
| U.S. Government agency obligations | $16,214,000 | 4,080 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,120 |
| Other domestic debt securities | $3,086,000 | 1,510 |
| 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 | $3,086,000 | 1,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,803 |
| 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) | $32,336,000 | 823 |
| Available-for-sale securities (fair market value) | $3,711,000 | 7,857 |
| Total debt securities | $35,843,000 | 2,992 |
| 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 | $29,587,000 | 3,685 |
| U.S. Government securities | $23,788,000 | 3,443 |
| U.S. Treasury securities | $20,272,000 | 669 |
| U.S. Government agency obligations | $3,516,000 | 7,943 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,370 |
| Other domestic debt securities | $3,134,000 | 1,385 |
| 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 | $3,134,000 | 1,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,497 |
| 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) | $25,742,000 | 1,108 |
| Available-for-sale securities (fair market value) | $3,845,000 | 7,789 |
| Total debt securities | $29,383,000 | 3,599 |
| 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 | $25,970,000 | 4,085 |
| U.S. Government securities | $24,477,000 | 3,500 |
| U.S. Treasury securities | $20,928,000 | 919 |
| U.S. Government agency obligations | $3,549,000 | 8,063 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,392 |
| 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 | $204,000 | 5,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,761 |
| 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) | $25,766,000 | 1,350 |
| Available-for-sale securities (fair market value) | $204,000 | 9,721 |
| Total debt securities | $25,766,000 | 3,998 |
| 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 | $20,347,000 | 5,235 |
| U.S. Government securities | $19,860,000 | 4,471 |
| U.S. Treasury securities | $19,846,000 | 1,171 |
| U.S. Government agency obligations | $14,000 | 10,794 |
| Securities issued by states & political subdivisions | $355,000 | 7,428 |
| 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 | $132,000 | 5,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,229 |
| 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) | $20,215,000 | 1,878 |
| Available-for-sale securities (fair market value) | $132,000 | 10,172 |
| Total debt securities | $20,215,000 | 5,153 |
| 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 | $16,235,000 | 6,382 |
| U.S. Government securities | $16,114,000 | 5,449 |
| U.S. Treasury securities | $16,094,000 | 1,753 |
| U.S. Government agency obligations | $20,000 | 11,225 |
| 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 | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,441 |
| 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) | $16,114,000 | 2,397 |
| Available-for-sale securities (fair market value) | $121,000 | 10,637 |
| Total debt securities | $16,114,000 | 6,290 |
| 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 | $12,898,000 | 7,743 |
| U.S. Government securities | $12,788,000 | 6,701 |
| U.S. Treasury securities | $12,256,000 | 2,830 |
| U.S. Government agency obligations | $532,000 | 11,272 |
| 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 | $110,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| 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) | $12,788,000 | 4,843 |
| Available-for-sale securities (fair market value) | $110,000 | 10,699 |
| Total debt securities | $12,788,000 | 7,665 |
| 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 | $13,226,000 | 7,944 |
| U.S. Government securities | $12,994,000 | 6,849 |
| U.S. Treasury securities | $11,846,000 | 3,043 |
| U.S. Government agency obligations | $1,148,000 | 11,026 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $130,000 | 5,627 |
| 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 | $130,000 | 4,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| 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 | $13,124,000 | 7,830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,103,000 | 7,950 |
| U.S. Government securities | $11,946,000 | 7,270 |
| U.S. Treasury securities | $8,805,000 | 3,888 |
| U.S. Government agency obligations | $3,141,000 | 9,409 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,105,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 2,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,051,000 | 7,841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |