Home > Marquette Savings Bank > Securities
Marquette Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $300,147,000 | 681 |
| U.S. Government securities | $166,450,000 | 759 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $166,450,000 | 660 |
| Securities issued by states & political subdivisions | $131,585,000 | 329 |
| Other domestic debt securities | $1,898,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $398,000 | 661 |
| Other domestic debt securities - All other | $1,500,000 | 1,441 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,974,000 | 2,022 |
| Mortgage-backed securities | $146,820,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,971,000 | 633 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,056,000 | 635 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,028,000 | 241 |
| Other commercial mortgage-backed securities | $18,765,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $299,933,000 | 562 |
| Total debt securities | $299,933,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $280,767,000 | 721 |
| U.S. Government securities | $161,066,000 | 780 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $161,066,000 | 680 |
| Securities issued by states & political subdivisions | $117,656,000 | 357 |
| Other domestic debt securities | $1,841,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $382,000 | 658 |
| Other domestic debt securities - All other | $1,459,000 | 1,452 |
| 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 | $27,018,000 | 2,002 |
| Mortgage-backed securities | $141,383,000 | 579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,049,000 | 639 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,772,000 | 624 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,994,000 | 242 |
| Other commercial mortgage-backed securities | $17,568,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $280,563,000 | 604 |
| Total debt securities | $280,563,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $304,521,000 | 690 |
| U.S. Government securities | $173,010,000 | 750 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $173,010,000 | 650 |
| Securities issued by states & political subdivisions | $129,439,000 | 337 |
| Other domestic debt securities | $1,861,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $402,000 | 642 |
| Other domestic debt securities - All other | $1,459,000 | 1,455 |
| 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 | $29,032,000 | 1,925 |
| Mortgage-backed securities | $152,435,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,749,000 | 624 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,834,000 | 605 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,026,000 | 230 |
| Other commercial mortgage-backed securities | $18,826,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $304,310,000 | 578 |
| Total debt securities | $304,309,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $314,199,000 | 701 |
| U.S. Government securities | $179,338,000 | 760 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $179,338,000 | 630 |
| Securities issued by states & political subdivisions | $132,784,000 | 349 |
| Other domestic debt securities | $1,863,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $404,000 | 642 |
| Other domestic debt securities - All other | $1,459,000 | 1,502 |
| 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 | $29,870,000 | 1,852 |
| Mortgage-backed securities | $158,962,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,870,000 | 637 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,146,000 | 612 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,128,000 | 240 |
| Other commercial mortgage-backed securities | $19,818,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $313,985,000 | 597 |
| Total debt securities | $313,986,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $310,662,000 | 710 |
| U.S. Government securities | $171,024,000 | 807 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $171,024,000 | 660 |
| Securities issued by states & political subdivisions | $137,570,000 | 350 |
| Other domestic debt securities | $1,857,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $398,000 | 662 |
| Other domestic debt securities - All other | $1,459,000 | 1,522 |
| 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 | $30,186,000 | 1,737 |
| Mortgage-backed securities | $161,243,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,441,000 | 634 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,581,000 | 611 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,006,000 | 233 |
| Other commercial mortgage-backed securities | $20,215,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $310,451,000 | 606 |
| Total debt securities | $310,451,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $304,524,000 | 730 |
| U.S. Government securities | $174,522,000 | 790 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $174,522,000 | 649 |
| Securities issued by states & political subdivisions | $127,929,000 | 377 |
| Other domestic debt securities | $1,862,000 | 1,840 |
| 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 | $1,862,000 | 1,451 |
| 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 | $30,607,000 | 1,662 |
| Mortgage-backed securities | $164,777,000 | 568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,213,000 | 638 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,015,000 | 601 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,773,000 | 233 |
| Other commercial mortgage-backed securities | $20,776,000 | 365 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $304,313,000 | 623 |
| Total debt securities | $304,313,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $329,698,000 | 695 |
| U.S. Government securities | $191,922,000 | 738 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $191,922,000 | 618 |
| Securities issued by states & political subdivisions | $136,097,000 | 376 |
| Other domestic debt securities | $1,459,000 | 1,820 |
| 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 | $1,459,000 | 1,523 |
| 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 | $28,921,000 | 1,711 |
| Mortgage-backed securities | $181,495,000 | 544 |
| Certificates of participation in pools of residential mortgages | $89,380,000 | 621 |
| Issued or guaranteed by U.S. | $89,380,000 | 615 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,254,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $33,254,000 | 566 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $58,861,000 | 319 |
| Commercial mortgage pass-through securities | $36,343,000 | 229 |
| Other commercial mortgage-backed securities | $22,518,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $329,478,000 | 601 |
| Total debt securities | $329,478,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $359,769,000 | 652 |
| U.S. Government securities | $207,350,000 | 686 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $207,350,000 | 593 |
| Securities issued by states & political subdivisions | $150,810,000 | 337 |
| Other domestic debt securities | $1,381,000 | 1,815 |
| 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 | $1,381,000 | 1,517 |
| 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 | $26,565,000 | 1,750 |
| Mortgage-backed securities | $196,563,000 | 530 |
| Certificates of participation in pools of residential mortgages | $97,151,000 | 596 |
| Issued or guaranteed by U.S. | $97,151,000 | 590 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,922,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $36,922,000 | 527 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $62,490,000 | 314 |
| Commercial mortgage pass-through securities | $38,451,000 | 224 |
| Other commercial mortgage-backed securities | $24,039,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $359,541,000 | 568 |
| Total debt securities | $359,540,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $388,907,000 | 579 |
| U.S. Government securities | $227,308,000 | 611 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $227,308,000 | 542 |
| Securities issued by states & political subdivisions | $159,979,000 | 326 |
| Other domestic debt securities | $1,381,000 | 1,767 |
| 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 | $1,381,000 | 1,452 |
| 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 | $25,367,000 | 1,780 |
| Mortgage-backed securities | $215,699,000 | 487 |
| Certificates of participation in pools of residential mortgages | $105,384,000 | 561 |
| Issued or guaranteed by U.S. | $105,384,000 | 554 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,873,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $41,873,000 | 477 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $68,442,000 | 301 |
| Commercial mortgage pass-through securities | $42,693,000 | 207 |
| Other commercial mortgage-backed securities | $25,749,000 | 356 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $388,668,000 | 517 |
| Total debt securities | $388,669,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $386,073,000 | 547 |
| U.S. Government securities | $230,857,000 | 568 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $230,857,000 | 514 |
| Securities issued by states & political subdivisions | $153,594,000 | 333 |
| Other domestic debt securities | $1,381,000 | 1,707 |
| 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 | $1,381,000 | 1,389 |
| 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 | $25,420,000 | 1,747 |
| Mortgage-backed securities | $219,166,000 | 465 |
| Certificates of participation in pools of residential mortgages | $117,897,000 | 494 |
| Issued or guaranteed by U.S. | $117,897,000 | 491 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $41,709,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $41,709,000 | 471 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $59,560,000 | 326 |
| Commercial mortgage pass-through securities | $40,396,000 | 208 |
| Other commercial mortgage-backed securities | $19,164,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $385,832,000 | 489 |
| Total debt securities | $385,834,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $382,083,000 | 516 |
| U.S. Government securities | $225,101,000 | 550 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $225,101,000 | 505 |
| Securities issued by states & political subdivisions | $155,359,000 | 312 |
| Other domestic debt securities | $1,381,000 | 1,687 |
| 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 | $1,381,000 | 1,343 |
| 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 | $24,273,000 | 1,777 |
| Mortgage-backed securities | $215,180,000 | 451 |
| Certificates of participation in pools of residential mortgages | $117,215,000 | 469 |
| Issued or guaranteed by U.S. | $117,215,000 | 462 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,247,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $45,247,000 | 438 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $52,718,000 | 330 |
| Commercial mortgage pass-through securities | $39,356,000 | 196 |
| Other commercial mortgage-backed securities | $13,362,000 | 489 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $381,841,000 | 464 |
| Total debt securities | $381,841,000 | 508 |
| 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 | $365,564,000 | 511 |
| U.S. Government securities | $222,121,000 | 506 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $222,121,000 | 479 |
| Securities issued by states & political subdivisions | $141,931,000 | 328 |
| Other domestic debt securities | $1,271,000 | 1,667 |
| 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 | $1,271,000 | 1,295 |
| 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 | $21,765,000 | 1,846 |
| Mortgage-backed securities | $212,535,000 | 433 |
| Certificates of participation in pools of residential mortgages | $124,802,000 | 418 |
| Issued or guaranteed by U.S. | $124,802,000 | 411 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,757,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $45,757,000 | 409 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,976,000 | 350 |
| Commercial mortgage pass-through securities | $38,471,000 | 193 |
| Other commercial mortgage-backed securities | $3,505,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $365,323,000 | 462 |
| Total debt securities | $365,322,000 | 503 |
| 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 | $356,993,000 | 474 |
| U.S. Government securities | $220,965,000 | 462 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $220,965,000 | 445 |
| Securities issued by states & political subdivisions | $134,511,000 | 326 |
| Other domestic debt securities | $1,271,000 | 1,615 |
| 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 | $1,271,000 | 1,246 |
| 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 | $20,589,000 | 1,879 |
| Mortgage-backed securities | $210,901,000 | 407 |
| Certificates of participation in pools of residential mortgages | $122,867,000 | 385 |
| Issued or guaranteed by U.S. | $122,867,000 | 381 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,552,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $46,552,000 | 404 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $41,482,000 | 340 |
| Commercial mortgage pass-through securities | $40,975,000 | 173 |
| Other commercial mortgage-backed securities | $507,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $356,747,000 | 425 |
| Total debt securities | $356,747,000 | 465 |
| 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 | $341,703,000 | 466 |
| U.S. Government securities | $213,687,000 | 446 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $213,687,000 | 417 |
| Securities issued by states & political subdivisions | $126,676,000 | 302 |
| Other domestic debt securities | $1,094,000 | 1,614 |
| 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 | $1,094,000 | 1,242 |
| 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 | $25,036,000 | 1,649 |
| Mortgage-backed securities | $209,577,000 | 388 |
| Certificates of participation in pools of residential mortgages | $132,660,000 | 342 |
| Issued or guaranteed by U.S. | $132,660,000 | 339 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,369,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $38,369,000 | 462 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $38,548,000 | 335 |
| Commercial mortgage pass-through securities | $38,035,000 | 172 |
| Other commercial mortgage-backed securities | $513,000 | 1,211 |
| Held to maturity securities (book value) | $7,000 | 1,644 |
| Available-for-sale securities (fair market value) | $341,450,000 | 416 |
| Total debt securities | $341,457,000 | 460 |
| 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 | $325,811,000 | 468 |
| U.S. Government securities | $213,335,000 | 452 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $213,335,000 | 424 |
| Securities issued by states & political subdivisions | $111,136,000 | 332 |
| Other domestic debt securities | $1,094,000 | 1,568 |
| 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 | $1,094,000 | 1,206 |
| 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 | $25,757,000 | 1,634 |
| Mortgage-backed securities | $209,196,000 | 389 |
| Certificates of participation in pools of residential mortgages | $127,393,000 | 355 |
| Issued or guaranteed by U.S. | $127,393,000 | 350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,717,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $47,717,000 | 400 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $34,086,000 | 352 |
| Commercial mortgage pass-through securities | $33,576,000 | 183 |
| Other commercial mortgage-backed securities | $510,000 | 1,194 |
| Held to maturity securities (book value) | $43,000 | 1,615 |
| Available-for-sale securities (fair market value) | $325,522,000 | 420 |
| Total debt securities | $325,565,000 | 459 |
| 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 | $328,985,000 | 452 |
| U.S. Government securities | $228,015,000 | 435 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $228,015,000 | 408 |
| Securities issued by states & political subdivisions | $99,874,000 | 337 |
| Other domestic debt securities | $852,000 | 1,607 |
| 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 | $852,000 | 1,224 |
| 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 | $25,067,000 | 1,611 |
| Mortgage-backed securities | $224,045,000 | 372 |
| Certificates of participation in pools of residential mortgages | $132,002,000 | 349 |
| Issued or guaranteed by U.S. | $132,002,000 | 338 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $59,406,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $59,406,000 | 347 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,637,000 | 361 |
| Commercial mortgage pass-through securities | $32,637,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $64,000 | 1,618 |
| Available-for-sale securities (fair market value) | $328,677,000 | 404 |
| Total debt securities | $328,741,000 | 441 |
| 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 | $299,998,000 | 478 |
| U.S. Government securities | $206,176,000 | 464 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $206,176,000 | 434 |
| Securities issued by states & political subdivisions | $92,730,000 | 334 |
| Other domestic debt securities | $852,000 | 1,579 |
| 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 | $852,000 | 1,196 |
| 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 | $23,684,000 | 1,666 |
| Mortgage-backed securities | $206,176,000 | 380 |
| Certificates of participation in pools of residential mortgages | $117,905,000 | 373 |
| Issued or guaranteed by U.S. | $117,905,000 | 364 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,090,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $65,090,000 | 343 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,181,000 | 447 |
| Commercial mortgage pass-through securities | $23,181,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $88,000 | 1,648 |
| Available-for-sale securities (fair market value) | $299,670,000 | 427 |
| Total debt securities | $299,757,000 | 470 |
| 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 | $284,160,000 | 495 |
| U.S. Government securities | $197,143,000 | 475 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $197,143,000 | 450 |
| Securities issued by states & political subdivisions | $86,392,000 | 353 |
| Other domestic debt securities | $383,000 | 1,805 |
| 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 | $383,000 | 1,369 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,243,000 | 1,607 |
| Mortgage-backed securities | $197,143,000 | 383 |
| Certificates of participation in pools of residential mortgages | $102,052,000 | 400 |
| Issued or guaranteed by U.S. | $102,052,000 | 390 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $74,505,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $74,505,000 | 306 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,586,000 | 470 |
| Commercial mortgage pass-through securities | $20,586,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $117,000 | 1,697 |
| Available-for-sale securities (fair market value) | $283,801,000 | 444 |
| Total debt securities | $283,917,000 | 487 |
| 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 | $272,024,000 | 512 |
| U.S. Government securities | $191,668,000 | 495 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $191,668,000 | 468 |
| Securities issued by states & political subdivisions | $79,809,000 | 394 |
| Other domestic debt securities | $307,000 | 1,819 |
| 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 | $307,000 | 1,410 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,711,000 | 1,711 |
| Mortgage-backed securities | $191,668,000 | 386 |
| Certificates of participation in pools of residential mortgages | $93,846,000 | 430 |
| Issued or guaranteed by U.S. | $93,846,000 | 428 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $82,149,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $82,149,000 | 286 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,673,000 | 529 |
| Commercial mortgage pass-through securities | $15,673,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $147,000 | 1,727 |
| Available-for-sale securities (fair market value) | $271,637,000 | 453 |
| Total debt securities | $271,783,000 | 504 |
| 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 | $259,972,000 | 543 |
| U.S. Government securities | $178,940,000 | 520 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $178,940,000 | 488 |
| Securities issued by states & political subdivisions | $80,563,000 | 398 |
| Other domestic debt securities | $233,000 | 1,895 |
| 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 | $233,000 | 1,475 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,809,000 | 1,690 |
| Mortgage-backed securities | $178,940,000 | 405 |
| Certificates of participation in pools of residential mortgages | $82,571,000 | 471 |
| Issued or guaranteed by U.S. | $82,571,000 | 469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $84,147,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $84,147,000 | 274 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,222,000 | 578 |
| Commercial mortgage pass-through securities | $12,222,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $163,000 | 1,746 |
| Available-for-sale securities (fair market value) | $259,573,000 | 477 |
| Total debt securities | $259,738,000 | 534 |
| 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 | $248,193,000 | 570 |
| U.S. Government securities | $165,479,000 | 553 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $165,479,000 | 521 |
| Securities issued by states & political subdivisions | $82,248,000 | 400 |
| Other domestic debt securities | $233,000 | 1,881 |
| 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 | $233,000 | 1,477 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $233,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,286,000 | 1,662 |
| Mortgage-backed securities | $165,479,000 | 427 |
| Certificates of participation in pools of residential mortgages | $73,426,000 | 516 |
| Issued or guaranteed by U.S. | $73,426,000 | 513 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,963,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $86,963,000 | 271 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,090,000 | 851 |
| Commercial mortgage pass-through securities | $5,090,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $189,000 | 1,777 |
| Available-for-sale securities (fair market value) | $248,004,000 | 503 |
| Total debt securities | $247,958,000 | 561 |
| 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 | $246,972,000 | 568 |
| U.S. Government securities | $164,156,000 | 560 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $164,156,000 | 524 |
| Securities issued by states & political subdivisions | $82,352,000 | 399 |
| Other domestic debt securities | $233,000 | 1,856 |
| 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 | $233,000 | 1,486 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $231,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,218,000 | 1,625 |
| Mortgage-backed securities | $164,156,000 | 430 |
| Certificates of participation in pools of residential mortgages | $74,901,000 | 504 |
| Issued or guaranteed by U.S. | $74,901,000 | 502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,255,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $89,255,000 | 262 |
| 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) | $211,000 | 1,799 |
| Available-for-sale securities (fair market value) | $246,761,000 | 498 |
| Total debt securities | $246,741,000 | 561 |
| 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 | $256,625,000 | 553 |
| U.S. Government securities | $172,624,000 | 547 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,624,000 | 510 |
| Securities issued by states & political subdivisions | $83,768,000 | 404 |
| 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 | $233,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,864,000 | 1,668 |
| Mortgage-backed securities | $172,624,000 | 408 |
| Certificates of participation in pools of residential mortgages | $78,625,000 | 500 |
| Issued or guaranteed by U.S. | $78,625,000 | 493 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $93,999,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $93,999,000 | 253 |
| 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) | $232,000 | 1,818 |
| Available-for-sale securities (fair market value) | $256,393,000 | 483 |
| Total debt securities | $256,392,000 | 547 |
| 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 | $244,642,000 | 585 |
| U.S. Government securities | $164,730,000 | 584 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $164,730,000 | 549 |
| Securities issued by states & political subdivisions | $79,677,000 | 435 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $235,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,613,000 | 1,773 |
| Mortgage-backed securities | $164,730,000 | 434 |
| Certificates of participation in pools of residential mortgages | $85,156,000 | 487 |
| Issued or guaranteed by U.S. | $85,156,000 | 485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,574,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $79,574,000 | 282 |
| 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) | $265,000 | 1,823 |
| Available-for-sale securities (fair market value) | $244,377,000 | 514 |
| Total debt securities | $244,406,000 | 580 |
| 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 | $235,731,000 | 609 |
| U.S. Government securities | $155,101,000 | 597 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $155,101,000 | 564 |
| Securities issued by states & political subdivisions | $80,391,000 | 444 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $239,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,336,000 | 1,990 |
| Mortgage-backed securities | $155,101,000 | 451 |
| Certificates of participation in pools of residential mortgages | $90,072,000 | 464 |
| Issued or guaranteed by U.S. | $90,072,000 | 463 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,029,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $65,029,000 | 313 |
| 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) | $311,000 | 1,834 |
| Available-for-sale securities (fair market value) | $235,420,000 | 535 |
| Total debt securities | $235,492,000 | 600 |
| 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 | $240,645,000 | 598 |
| U.S. Government securities | $160,714,000 | 580 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $160,714,000 | 548 |
| Securities issued by states & political subdivisions | $79,686,000 | 461 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $245,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,459,000 | 1,977 |
| Mortgage-backed securities | $160,714,000 | 436 |
| Certificates of participation in pools of residential mortgages | $94,288,000 | 436 |
| Issued or guaranteed by U.S. | $94,288,000 | 435 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $66,426,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $66,426,000 | 315 |
| 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) | $344,000 | 1,877 |
| Available-for-sale securities (fair market value) | $240,301,000 | 526 |
| Total debt securities | $240,400,000 | 587 |
| 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 | $242,725,000 | 604 |
| U.S. Government securities | $159,772,000 | 589 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $159,772,000 | 559 |
| Securities issued by states & political subdivisions | $82,713,000 | 439 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $240,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,780,000 | 2,103 |
| Mortgage-backed securities | $159,772,000 | 442 |
| Certificates of participation in pools of residential mortgages | $97,947,000 | 426 |
| Issued or guaranteed by U.S. | $97,947,000 | 425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,825,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $61,825,000 | 332 |
| 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) | $392,000 | 1,891 |
| Available-for-sale securities (fair market value) | $242,333,000 | 530 |
| Total debt securities | $242,486,000 | 595 |
| 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 | $239,276,000 | 625 |
| U.S. Government securities | $161,428,000 | 601 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $161,428,000 | 565 |
| Securities issued by states & political subdivisions | $77,609,000 | 471 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $239,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,720,000 | 2,262 |
| Mortgage-backed securities | $161,428,000 | 442 |
| Certificates of participation in pools of residential mortgages | $100,886,000 | 428 |
| Issued or guaranteed by U.S. | $100,886,000 | 427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,542,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $60,542,000 | 335 |
| 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) | $465,000 | 1,898 |
| Available-for-sale securities (fair market value) | $238,811,000 | 546 |
| Total debt securities | $239,037,000 | 616 |
| 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 | $249,107,000 | 605 |
| U.S. Government securities | $168,713,000 | 564 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $168,713,000 | 531 |
| Securities issued by states & political subdivisions | $80,155,000 | 452 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $239,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,887,000 | 2,163 |
| Mortgage-backed securities | $168,713,000 | 423 |
| Certificates of participation in pools of residential mortgages | $104,428,000 | 407 |
| Issued or guaranteed by U.S. | $104,428,000 | 406 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,285,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $64,285,000 | 325 |
| 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) | $593,000 | 1,859 |
| Available-for-sale securities (fair market value) | $248,514,000 | 530 |
| Total debt securities | $248,868,000 | 593 |
| 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 | $259,984,000 | 577 |
| U.S. Government securities | $172,445,000 | 558 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $172,445,000 | 532 |
| Securities issued by states & political subdivisions | $87,293,000 | 413 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $246,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,711,000 | 2,048 |
| Mortgage-backed securities | $172,445,000 | 415 |
| Certificates of participation in pools of residential mortgages | $96,114,000 | 440 |
| Issued or guaranteed by U.S. | $96,114,000 | 439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,331,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $76,331,000 | 295 |
| 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) | $763,000 | 1,825 |
| Available-for-sale securities (fair market value) | $259,221,000 | 504 |
| Total debt securities | $259,736,000 | 567 |
| 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 | $267,124,000 | 565 |
| U.S. Government securities | $189,321,000 | 519 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $189,321,000 | 491 |
| Securities issued by states & political subdivisions | $77,555,000 | 470 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $248,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,065,000 | 2,061 |
| Mortgage-backed securities | $189,321,000 | 397 |
| Certificates of participation in pools of residential mortgages | $99,682,000 | 430 |
| Issued or guaranteed by U.S. | $99,682,000 | 429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $89,639,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $89,639,000 | 274 |
| 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) | $955,000 | 1,823 |
| Available-for-sale securities (fair market value) | $266,169,000 | 490 |
| Total debt securities | $266,875,000 | 552 |
| 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 | $268,836,000 | 577 |
| U.S. Government securities | $191,180,000 | 528 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $191,180,000 | 500 |
| Securities issued by states & political subdivisions | $77,410,000 | 459 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $246,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,235,000 | 2,154 |
| Mortgage-backed securities | $191,180,000 | 393 |
| Certificates of participation in pools of residential mortgages | $96,637,000 | 442 |
| Issued or guaranteed by U.S. | $96,637,000 | 441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $94,543,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $94,543,000 | 271 |
| 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) | $1,462,000 | 1,746 |
| Available-for-sale securities (fair market value) | $267,374,000 | 495 |
| Total debt securities | $268,588,000 | 567 |
| 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 | $262,203,000 | 586 |
| U.S. Government securities | $178,918,000 | 558 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $178,918,000 | 529 |
| Securities issued by states & political subdivisions | $83,042,000 | 417 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $243,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,610,000 | 2,121 |
| Mortgage-backed securities | $178,765,000 | 410 |
| Certificates of participation in pools of residential mortgages | $71,882,000 | 575 |
| Issued or guaranteed by U.S. | $71,882,000 | 574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,883,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $106,883,000 | 248 |
| 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) | $1,631,000 | 1,751 |
| Available-for-sale securities (fair market value) | $260,572,000 | 507 |
| Total debt securities | $261,960,000 | 577 |
| Structured notes | ||
| Amortized cost | $151,000 | 1,564 |
| Fair value | $153,000 | 1,548 |
| 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 | $277,407,000 | 554 |
| U.S. Government securities | $194,151,000 | 524 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $194,151,000 | 504 |
| Securities issued by states & political subdivisions | $83,011,000 | 410 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $245,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,473,000 | 2,081 |
| Mortgage-backed securities | $193,983,000 | 389 |
| Certificates of participation in pools of residential mortgages | $74,868,000 | 555 |
| Issued or guaranteed by U.S. | $74,868,000 | 554 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $119,115,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $119,115,000 | 233 |
| 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) | $1,819,000 | 1,724 |
| Available-for-sale securities (fair market value) | $275,588,000 | 475 |
| Total debt securities | $277,162,000 | 542 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,737 |
| Fair value | $168,000 | 1,727 |
| 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 | $287,941,000 | 545 |
| U.S. Government securities | $202,560,000 | 520 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $202,560,000 | 499 |
| Securities issued by states & political subdivisions | $85,136,000 | 390 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $245,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,215,000 | 2,324 |
| Mortgage-backed securities | $202,376,000 | 380 |
| Certificates of participation in pools of residential mortgages | $77,049,000 | 554 |
| Issued or guaranteed by U.S. | $77,049,000 | 554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $125,327,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $125,327,000 | 232 |
| 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) | $2,059,000 | 1,713 |
| Available-for-sale securities (fair market value) | $285,882,000 | 460 |
| Total debt securities | $287,697,000 | 538 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,876 |
| Fair value | $184,000 | 1,867 |
| 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 | $301,904,000 | 521 |
| U.S. Government securities | $215,523,000 | 494 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $215,523,000 | 476 |
| Securities issued by states & political subdivisions | $86,135,000 | 375 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $246,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,710,000 | 2,407 |
| Mortgage-backed securities | $215,322,000 | 367 |
| Certificates of participation in pools of residential mortgages | $73,076,000 | 584 |
| Issued or guaranteed by U.S. | $73,076,000 | 584 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $142,246,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $142,246,000 | 215 |
| 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) | $2,336,000 | 1,674 |
| Available-for-sale securities (fair market value) | $299,568,000 | 439 |
| Total debt securities | $301,656,000 | 515 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,989 |
| Fair value | $201,000 | 1,967 |
| 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 | $296,989,000 | 523 |
| U.S. Government securities | $209,119,000 | 510 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $209,119,000 | 490 |
| Securities issued by states & political subdivisions | $87,626,000 | 363 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $244,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,892,000 | 2,409 |
| Mortgage-backed securities | $208,904,000 | 376 |
| Certificates of participation in pools of residential mortgages | $67,767,000 | 658 |
| Issued or guaranteed by U.S. | $67,767,000 | 654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $141,137,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $141,137,000 | 223 |
| 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) | $2,566,000 | 1,667 |
| Available-for-sale securities (fair market value) | $294,423,000 | 451 |
| Total debt securities | $296,745,000 | 519 |
| Structured notes | ||
| Amortized cost | $211,000 | 2,072 |
| Fair value | $215,000 | 2,059 |
| 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 | $306,044,000 | 499 |
| U.S. Government securities | $216,279,000 | 491 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $216,279,000 | 473 |
| Securities issued by states & political subdivisions | $89,517,000 | 352 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $248,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,887,000 | 2,254 |
| Mortgage-backed securities | $216,047,000 | 365 |
| Certificates of participation in pools of residential mortgages | $69,367,000 | 639 |
| Issued or guaranteed by U.S. | $69,367,000 | 637 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $146,680,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $146,680,000 | 220 |
| 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) | $2,786,000 | 1,670 |
| Available-for-sale securities (fair market value) | $303,258,000 | 433 |
| Total debt securities | $305,796,000 | 495 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,165 |
| Fair value | $233,000 | 2,151 |
| 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 | $316,615,000 | 494 |
| U.S. Government securities | $226,848,000 | 478 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $226,848,000 | 462 |
| Securities issued by states & political subdivisions | $89,522,000 | 344 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $245,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,905,000 | 2,260 |
| Mortgage-backed securities | $226,591,000 | 358 |
| Certificates of participation in pools of residential mortgages | $72,518,000 | 623 |
| Issued or guaranteed by U.S. | $72,518,000 | 622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $154,073,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $154,073,000 | 207 |
| 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) | $3,017,000 | 1,652 |
| Available-for-sale securities (fair market value) | $313,598,000 | 418 |
| Total debt securities | $316,370,000 | 488 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,177 |
| Fair value | $257,000 | 2,168 |
| 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 | $317,667,000 | 496 |
| U.S. Government securities | $232,987,000 | 472 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $232,987,000 | 456 |
| Securities issued by states & political subdivisions | $84,441,000 | 369 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $239,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,238,000 | 1,995 |
| Mortgage-backed securities | $231,704,000 | 354 |
| Certificates of participation in pools of residential mortgages | $73,206,000 | 626 |
| Issued or guaranteed by U.S. | $73,206,000 | 625 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $158,498,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $158,498,000 | 200 |
| 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) | $3,226,000 | 1,625 |
| Available-for-sale securities (fair market value) | $314,441,000 | 422 |
| Total debt securities | $317,428,000 | 489 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,212 |
| Fair value | $285,000 | 2,198 |
| 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 | $303,194,000 | 509 |
| U.S. Government securities | $223,453,000 | 492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $223,453,000 | 476 |
| Securities issued by states & political subdivisions | $79,503,000 | 387 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $238,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,573,000 | 1,966 |
| Mortgage-backed securities | $222,139,000 | 370 |
| Certificates of participation in pools of residential mortgages | $69,040,000 | 651 |
| Issued or guaranteed by U.S. | $69,040,000 | 650 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $153,099,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $153,099,000 | 202 |
| 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) | $3,437,000 | 1,574 |
| Available-for-sale securities (fair market value) | $299,757,000 | 441 |
| Total debt securities | $302,955,000 | 499 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,169 |
| Fair value | $319,000 | 2,158 |
| 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 | $314,750,000 | 492 |
| U.S. Government securities | $235,213,000 | 471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $235,213,000 | 457 |
| Securities issued by states & political subdivisions | $79,295,000 | 395 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $242,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,580,000 | 1,897 |
| Mortgage-backed securities | $233,849,000 | 351 |
| Certificates of participation in pools of residential mortgages | $75,661,000 | 596 |
| Issued or guaranteed by U.S. | $75,661,000 | 595 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $158,188,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $158,188,000 | 205 |
| 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) | $4,514,000 | 1,442 |
| Available-for-sale securities (fair market value) | $310,236,000 | 427 |
| Total debt securities | $314,509,000 | 480 |
| Structured notes | ||
| Amortized cost | $367,000 | 2,150 |
| Fair value | $370,000 | 2,126 |
| 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 | $327,129,000 | 464 |
| U.S. Government securities | $245,207,000 | 455 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $245,207,000 | 438 |
| Securities issued by states & political subdivisions | $81,679,000 | 374 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $243,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,276,000 | 1,774 |
| Mortgage-backed securities | $243,754,000 | 334 |
| Certificates of participation in pools of residential mortgages | $80,602,000 | 566 |
| Issued or guaranteed by U.S. | $80,602,000 | 564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $163,152,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $163,152,000 | 203 |
| 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) | $5,961,000 | 1,250 |
| Available-for-sale securities (fair market value) | $321,168,000 | 416 |
| Total debt securities | $326,885,000 | 456 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,101 |
| Fair value | $455,000 | 2,077 |
| 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 | $315,497,000 | 494 |
| U.S. Government securities | $240,068,000 | 470 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $240,068,000 | 457 |
| Securities issued by states & political subdivisions | $75,178,000 | 428 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $251,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,963,000 | 1,995 |
| Mortgage-backed securities | $238,507,000 | 357 |
| Certificates of participation in pools of residential mortgages | $83,594,000 | 549 |
| Issued or guaranteed by U.S. | $83,594,000 | 548 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $154,913,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $154,913,000 | 218 |
| 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) | $8,543,000 | 1,040 |
| Available-for-sale securities (fair market value) | $306,954,000 | 452 |
| Total debt securities | $315,246,000 | 482 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,953 |
| Fair value | $556,000 | 1,930 |
| 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 | $292,828,000 | 520 |
| U.S. Government securities | $225,791,000 | 481 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $225,791,000 | 466 |
| Securities issued by states & political subdivisions | $66,531,000 | 486 |
| Other domestic debt securities | $253,000 | 2,517 |
| 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 | $253,000 | 1,944 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $253,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,240,000 | 2,262 |
| Mortgage-backed securities | $209,075,000 | 387 |
| Certificates of participation in pools of residential mortgages | $78,635,000 | 574 |
| Issued or guaranteed by U.S. | $78,635,000 | 572 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $130,440,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $130,440,000 | 248 |
| 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) | $9,317,000 | 1,001 |
| Available-for-sale securities (fair market value) | $283,511,000 | 478 |
| Total debt securities | $292,575,000 | 512 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,945 |
| Fair value | $655,000 | 1,923 |
| 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 | $299,070,000 | 518 |
| U.S. Government securities | $230,797,000 | 490 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $230,797,000 | 474 |
| Securities issued by states & political subdivisions | $66,758,000 | 459 |
| Other domestic debt securities | $1,258,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,258,000 | 1,416 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $257,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,321 |
| Mortgage-backed securities | $207,445,000 | 408 |
| Certificates of participation in pools of residential mortgages | $85,905,000 | 549 |
| Issued or guaranteed by U.S. | $85,905,000 | 546 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $121,540,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $121,540,000 | 272 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,825,000 | 914 |
| Available-for-sale securities (fair market value) | $287,245,000 | 489 |
| Total debt securities | $298,813,000 | 511 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,064 |
| Fair value | $754,000 | 2,042 |
| 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 | $293,072,000 | 532 |
| U.S. Government securities | $224,880,000 | 494 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $224,880,000 | 478 |
| Securities issued by states & political subdivisions | $65,228,000 | 448 |
| Other domestic debt securities | $2,712,000 | 1,430 |
| 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 | $2,712,000 | 1,054 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $252,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,385,000 | 2,772 |
| Mortgage-backed securities | $195,916,000 | 425 |
| Certificates of participation in pools of residential mortgages | $89,552,000 | 542 |
| Issued or guaranteed by U.S. | $89,552,000 | 541 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $106,364,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $106,364,000 | 298 |
| 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) | $15,080,000 | 791 |
| Available-for-sale securities (fair market value) | $277,992,000 | 501 |
| Total debt securities | $292,820,000 | 522 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,248 |
| Fair value | $863,000 | 2,225 |
| 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 | $290,177,000 | 546 |
| U.S. Government securities | $221,311,000 | 508 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $221,311,000 | 490 |
| Securities issued by states & political subdivisions | $65,400,000 | 424 |
| Other domestic debt securities | $3,216,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,216,000 | 935 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $250,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,753,000 | 2,836 |
| Mortgage-backed securities | $189,833,000 | 450 |
| Certificates of participation in pools of residential mortgages | $92,404,000 | 521 |
| Issued or guaranteed by U.S. | $92,404,000 | 521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,429,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $97,429,000 | 337 |
| 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) | $21,006,000 | 647 |
| Available-for-sale securities (fair market value) | $269,171,000 | 531 |
| Total debt securities | $289,929,000 | 537 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,454 |
| Fair value | $960,000 | 2,427 |
| 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 | $275,351,000 | 552 |
| U.S. Government securities | $210,366,000 | 517 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $210,366,000 | 499 |
| Securities issued by states & political subdivisions | $61,623,000 | 445 |
| Other domestic debt securities | $3,111,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,111,000 | 896 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $251,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,753,000 | 2,714 |
| Mortgage-backed securities | $178,781,000 | 462 |
| Certificates of participation in pools of residential mortgages | $84,854,000 | 539 |
| Issued or guaranteed by U.S. | $84,854,000 | 538 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $93,927,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $93,927,000 | 326 |
| 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) | $23,187,000 | 611 |
| Available-for-sale securities (fair market value) | $252,164,000 | 532 |
| Total debt securities | $275,100,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $268,254,000 | 556 |
| U.S. Government securities | $206,007,000 | 524 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $206,007,000 | 503 |
| Securities issued by states & political subdivisions | $57,882,000 | 449 |
| Other domestic debt securities | $4,113,000 | 1,154 |
| 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 | $4,113,000 | 751 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $252,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,132,000 | 2,363 |
| Mortgage-backed securities | $170,949,000 | 463 |
| Certificates of participation in pools of residential mortgages | $73,298,000 | 594 |
| Issued or guaranteed by U.S. | $73,298,000 | 592 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $97,651,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $97,651,000 | 316 |
| 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) | $29,961,000 | 505 |
| Available-for-sale securities (fair market value) | $238,293,000 | 553 |
| Total debt securities | $268,002,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $268,137,000 | 550 |
| U.S. Government securities | $212,578,000 | 508 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $212,578,000 | 488 |
| Securities issued by states & political subdivisions | $51,069,000 | 504 |
| Other domestic debt securities | $4,240,000 | 1,095 |
| 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 | $4,240,000 | 679 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $250,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,055,000 | 2,395 |
| Mortgage-backed securities | $162,099,000 | 470 |
| Certificates of participation in pools of residential mortgages | $69,484,000 | 605 |
| Issued or guaranteed by U.S. | $69,484,000 | 603 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,615,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $92,615,000 | 315 |
| 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) | $34,479,000 | 454 |
| Available-for-sale securities (fair market value) | $233,658,000 | 557 |
| Total debt securities | $267,888,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $257,381,000 | 576 |
| U.S. Government securities | $206,095,000 | 507 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $206,095,000 | 489 |
| Securities issued by states & political subdivisions | $46,790,000 | 547 |
| Other domestic debt securities | $4,244,000 | 1,132 |
| 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 | $4,244,000 | 688 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $252,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,987,000 | 2,589 |
| Mortgage-backed securities | $144,991,000 | 496 |
| Certificates of participation in pools of residential mortgages | $69,898,000 | 583 |
| Issued or guaranteed by U.S. | $69,898,000 | 580 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $75,093,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $75,093,000 | 350 |
| 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) | $38,681,000 | 419 |
| Available-for-sale securities (fair market value) | $218,700,000 | 592 |
| Total debt securities | $257,130,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $239,845,000 | 585 |
| U.S. Government securities | $192,047,000 | 524 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $192,047,000 | 501 |
| Securities issued by states & political subdivisions | $41,334,000 | 611 |
| Other domestic debt securities | $6,214,000 | 1,008 |
| 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 | $6,214,000 | 526 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $250,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,471,000 | 2,326 |
| Mortgage-backed securities | $117,716,000 | 584 |
| Certificates of participation in pools of residential mortgages | $59,296,000 | 643 |
| Issued or guaranteed by U.S. | $59,296,000 | 638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,420,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $58,420,000 | 418 |
| 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) | $43,658,000 | 361 |
| Available-for-sale securities (fair market value) | $196,187,000 | 640 |
| Total debt securities | $239,593,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $224,819,000 | 611 |
| U.S. Government securities | $184,160,000 | 517 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $184,160,000 | 495 |
| Securities issued by states & political subdivisions | $29,978,000 | 894 |
| Other domestic debt securities | $10,431,000 | 744 |
| 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 | $10,431,000 | 351 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $250,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,134,000 | 2,551 |
| Mortgage-backed securities | $102,827,000 | 641 |
| Certificates of participation in pools of residential mortgages | $53,739,000 | 679 |
| Issued or guaranteed by U.S. | $53,739,000 | 675 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,088,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $49,088,000 | 462 |
| 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) | $48,221,000 | 336 |
| Available-for-sale securities (fair market value) | $176,598,000 | 675 |
| Total debt securities | $224,566,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $190,896,000 | 710 |
| U.S. Government securities | $155,781,000 | 624 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $155,781,000 | 597 |
| Securities issued by states & political subdivisions | $22,631,000 | 1,134 |
| Other domestic debt securities | $12,234,000 | 686 |
| 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 | $12,234,000 | 301 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $250,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,329 |
| Mortgage-backed securities | $81,833,000 | 763 |
| Certificates of participation in pools of residential mortgages | $55,529,000 | 663 |
| Issued or guaranteed by U.S. | $55,529,000 | 658 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,304,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $26,304,000 | 686 |
| 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) | $57,061,000 | 311 |
| Available-for-sale securities (fair market value) | $133,835,000 | 868 |
| Total debt securities | $190,646,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $178,727,000 | 748 |
| U.S. Government securities | $141,899,000 | 681 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $141,899,000 | 650 |
| Securities issued by states & political subdivisions | $22,293,000 | 1,111 |
| Other domestic debt securities | $14,285,000 | 637 |
| 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 | $14,285,000 | 266 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $250,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $70,727,000 | 873 |
| Certificates of participation in pools of residential mortgages | $54,111,000 | 710 |
| Issued or guaranteed by U.S. | $54,111,000 | 703 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,616,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $16,616,000 | 884 |
| 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) | $66,061,000 | 279 |
| Available-for-sale securities (fair market value) | $112,666,000 | 1,052 |
| Total debt securities | $178,476,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $176,907,000 | 733 |
| U.S. Government securities | $134,770,000 | 692 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $134,770,000 | 661 |
| Securities issued by states & political subdivisions | $22,217,000 | 1,119 |
| Other domestic debt securities | $19,670,000 | 538 |
| 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 | $19,670,000 | 216 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $250,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $69,637,000 | 882 |
| Certificates of participation in pools of residential mortgages | $56,463,000 | 703 |
| Issued or guaranteed by U.S. | $56,463,000 | 697 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,174,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $13,174,000 | 982 |
| 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) | $83,243,000 | 227 |
| Available-for-sale securities (fair market value) | $93,664,000 | 1,218 |
| Total debt securities | $176,656,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $151,222,000 | 856 |
| U.S. Government securities | $104,417,000 | 855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $104,417,000 | 826 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,274 |
| Other domestic debt securities | $26,877,000 | 471 |
| Privately issued residential mortgage-backed securities | $5,215,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $21,662,000 | 203 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $250,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $47,296,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $42,081,000 | 954 |
| Issued or guaranteed by U.S. | $42,081,000 | 948 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,215,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,215,000 | 653 |
| 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) | $86,311,000 | 230 |
| Available-for-sale securities (fair market value) | $64,911,000 | 1,686 |
| Total debt securities | $150,974,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $115,608,000 | 1,087 |
| U.S. Government securities | $73,465,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $73,465,000 | 1,140 |
| Securities issued by states & political subdivisions | $17,667,000 | 1,355 |
| Other domestic debt securities | $24,226,000 | 525 |
| 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 | $24,226,000 | 206 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $250,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $16,165,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $16,165,000 | 2,074 |
| Issued or guaranteed by U.S. | $16,165,000 | 2,062 |
| 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) | $100,375,000 | 207 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,571 |
| Total debt securities | $115,358,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $110,985,000 | 1,130 |
| U.S. Government securities | $69,283,000 | 1,254 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $69,283,000 | 1,216 |
| Securities issued by states & political subdivisions | $12,039,000 | 1,856 |
| Other domestic debt securities | $29,422,000 | 437 |
| 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 | $29,422,000 | 165 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $241,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,036,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 3,268 |
| Issued or guaranteed by U.S. | $7,036,000 | 3,255 |
| 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) | $108,046,000 | 192 |
| Available-for-sale securities (fair market value) | $2,939,000 | 6,733 |
| Total debt securities | $110,743,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $108,237,000 | 1,126 |
| U.S. Government securities | $67,367,000 | 1,275 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,367,000 | 1,249 |
| Securities issued by states & political subdivisions | $8,519,000 | 2,343 |
| Other domestic debt securities | $32,112,000 | 405 |
| 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 | $32,112,000 | 146 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $239,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $8,348,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,998 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,986 |
| 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) | $104,598,000 | 190 |
| Available-for-sale securities (fair market value) | $3,639,000 | 6,638 |
| Total debt securities | $107,998,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $105,196,000 | 1,131 |
| U.S. Government securities | $61,620,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,620,000 | 1,339 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,192 |
| Other domestic debt securities | $34,208,000 | 388 |
| 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 | $34,208,000 | 143 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $236,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $8,987,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,804 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,790 |
| 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) | $101,568,000 | 193 |
| Available-for-sale securities (fair market value) | $3,628,000 | 6,645 |
| Total debt securities | $104,960,000 | 1,120 |
| 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 | $111,012,000 | 1,089 |
| U.S. Government securities | $62,257,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,257,000 | 1,335 |
| Securities issued by states & political subdivisions | $11,732,000 | 1,832 |
| Other domestic debt securities | $36,787,000 | 380 |
| 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 | $36,787,000 | 149 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $236,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $9,552,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,691 |
| 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) | $102,222,000 | 186 |
| Available-for-sale securities (fair market value) | $8,790,000 | 5,628 |
| Total debt securities | $110,776,000 | 1,070 |
| 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 | $115,929,000 | 1,055 |
| U.S. Government securities | $66,412,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,412,000 | 1,238 |
| Securities issued by states & political subdivisions | $11,171,000 | 1,899 |
| Other domestic debt securities | $38,105,000 | 368 |
| 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 | $38,105,000 | 152 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $241,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,494,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,486 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,472 |
| 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) | $102,079,000 | 175 |
| Available-for-sale securities (fair market value) | $13,850,000 | 4,773 |
| Total debt securities | $115,688,000 | 1,034 |
| 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 | $117,405,000 | 1,035 |
| U.S. Government securities | $77,816,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,816,000 | 1,047 |
| Securities issued by states & political subdivisions | $10,837,000 | 1,938 |
| Other domestic debt securities | $28,513,000 | 422 |
| 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 | $28,513,000 | 194 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $239,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $6,237,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,914 |
| 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) | $96,818,000 | 196 |
| Available-for-sale securities (fair market value) | $20,587,000 | 3,889 |
| Total debt securities | $117,166,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,008,000 | 1,520 |
| 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 | $113,273,000 | 1,062 |
| U.S. Government securities | $82,799,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,799,000 | 995 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,468 |
| Other domestic debt securities | $22,781,000 | 449 |
| 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 | $22,781,000 | 216 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $235,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,781,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,433 |
| 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) | $84,999,000 | 220 |
| Available-for-sale securities (fair market value) | $28,274,000 | 3,158 |
| Total debt securities | $113,038,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,293 |
| Fair value | $1,999,000 | 1,236 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $125,272,000 | 947 |
| U.S. Government securities | $98,339,000 | 866 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $98,339,000 | 840 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,337 |
| Other domestic debt securities | $18,511,000 | 499 |
| 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 | $18,511,000 | 242 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $233,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,999,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,310 |
| 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) | $80,961,000 | 241 |
| Available-for-sale securities (fair market value) | $44,311,000 | 2,196 |
| Total debt securities | $125,039,000 | 928 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,373 |
| Fair value | $1,978,000 | 1,330 |
| 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 | $130,835,000 | 909 |
| U.S. Government securities | $100,826,000 | 843 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $100,826,000 | 818 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,985 |
| Other domestic debt securities | $19,620,000 | 484 |
| 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 | $19,620,000 | 239 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $237,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $4,254,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,206 |
| 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) | $75,941,000 | 270 |
| Available-for-sale securities (fair market value) | $54,894,000 | 1,812 |
| Total debt securities | $130,598,000 | 892 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,437 |
| Fair value | $1,986,000 | 1,391 |
| 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 | $135,509,000 | 902 |
| U.S. Government securities | $104,443,000 | 846 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $104,443,000 | 818 |
| Securities issued by states & political subdivisions | $10,182,000 | 1,975 |
| Other domestic debt securities | $20,648,000 | 466 |
| 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 | $20,648,000 | 243 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $236,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $4,419,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,167 |
| 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) | $75,192,000 | 275 |
| Available-for-sale securities (fair market value) | $60,317,000 | 1,683 |
| Total debt securities | $135,273,000 | 886 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $984,000 | 2,116 |
| 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 | $145,636,000 | 861 |
| U.S. Government securities | $112,626,000 | 795 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $112,626,000 | 771 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,573 |
| Other domestic debt securities | $19,677,000 | 492 |
| 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 | $19,677,000 | 253 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $238,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,650,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,107 |
| 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) | $79,076,000 | 276 |
| Available-for-sale securities (fair market value) | $66,560,000 | 1,538 |
| Total debt securities | $145,398,000 | 843 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $979,000 | 2,243 |
| 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 | $159,771,000 | 787 |
| U.S. Government securities | $119,138,000 | 759 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $119,138,000 | 735 |
| Securities issued by states & political subdivisions | $16,195,000 | 1,228 |
| Other domestic debt securities | $24,207,000 | 438 |
| 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 | $24,207,000 | 228 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $231,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $4,936,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,032 |
| 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) | $80,854,000 | 277 |
| Available-for-sale securities (fair market value) | $78,917,000 | 1,320 |
| Total debt securities | $159,540,000 | 775 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,943,000 | 1,639 |
| 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 | $174,364,000 | 746 |
| U.S. Government securities | $126,483,000 | 737 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $126,483,000 | 716 |
| Securities issued by states & political subdivisions | $17,735,000 | 1,121 |
| Other domestic debt securities | $29,912,000 | 389 |
| 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 | $29,912,000 | 186 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $234,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $5,243,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,002 |
| 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) | $85,780,000 | 265 |
| Available-for-sale securities (fair market value) | $88,584,000 | 1,207 |
| Total debt securities | $174,130,000 | 733 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,947,000 | 1,661 |
| 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 | $190,772,000 | 682 |
| U.S. Government securities | $137,155,000 | 692 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $137,155,000 | 669 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,003 |
| Other domestic debt securities | $33,708,000 | 368 |
| 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 | $33,708,000 | 183 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $238,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $5,510,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,962 |
| 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) | $93,086,000 | 247 |
| Available-for-sale securities (fair market value) | $97,686,000 | 1,088 |
| Total debt securities | $190,534,000 | 666 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 740 |
| Fair value | $5,914,000 | 741 |
| 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 | $201,171,000 | 640 |
| U.S. Government securities | $144,193,000 | 654 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $144,193,000 | 634 |
| Securities issued by states & political subdivisions | $19,716,000 | 997 |
| Other domestic debt securities | $37,021,000 | 354 |
| 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 | $37,021,000 | 179 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $241,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,876,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,876,000 | 2,895 |
| 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) | $94,405,000 | 244 |
| Available-for-sale securities (fair market value) | $106,766,000 | 987 |
| Total debt securities | $200,930,000 | 624 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 612 |
| Fair value | $6,918,000 | 611 |
| 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 | $213,807,000 | 603 |
| U.S. Government securities | $151,251,000 | 627 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $151,251,000 | 605 |
| Securities issued by states & political subdivisions | $19,750,000 | 978 |
| Other domestic debt securities | $42,562,000 | 327 |
| 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 | $42,562,000 | 157 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $244,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $6,428,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,428,000 | 2,843 |
| 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) | $95,838,000 | 244 |
| Available-for-sale securities (fair market value) | $117,969,000 | 878 |
| Total debt securities | $213,563,000 | 587 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 618 |
| Fair value | $6,940,000 | 618 |
| 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 | $224,626,000 | 592 |
| U.S. Government securities | $158,447,000 | 625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $158,447,000 | 599 |
| Securities issued by states & political subdivisions | $19,684,000 | 974 |
| Other domestic debt securities | $46,256,000 | 313 |
| 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 | $46,256,000 | 148 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $239,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $6,980,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,806 |
| 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) | $96,205,000 | 247 |
| Available-for-sale securities (fair market value) | $128,421,000 | 821 |
| Total debt securities | $224,387,000 | 570 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 623 |
| Fair value | $6,893,000 | 617 |
| 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 | $227,037,000 | 595 |
| U.S. Government securities | $160,868,000 | 635 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $160,868,000 | 609 |
| Securities issued by states & political subdivisions | $19,876,000 | 962 |
| Other domestic debt securities | $46,051,000 | 317 |
| 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 | $46,051,000 | 148 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $242,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $7,420,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,754 |
| 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) | $87,960,000 | 269 |
| Available-for-sale securities (fair market value) | $139,077,000 | 779 |
| Total debt securities | $226,795,000 | 580 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 592 |
| Fair value | $6,964,000 | 590 |
| 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 | $233,466,000 | 583 |
| U.S. Government securities | $166,968,000 | 608 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $166,968,000 | 584 |
| Securities issued by states & political subdivisions | $20,024,000 | 952 |
| Other domestic debt securities | $46,230,000 | 309 |
| 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 | $46,230,000 | 150 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $244,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,897,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,696 |
| 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) | $82,095,000 | 280 |
| Available-for-sale securities (fair market value) | $151,371,000 | 726 |
| Total debt securities | $233,222,000 | 572 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 620 |
| Fair value | $6,989,000 | 620 |
| 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 | $237,502,000 | 580 |
| U.S. Government securities | $160,953,000 | 634 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $160,953,000 | 609 |
| Securities issued by states & political subdivisions | $19,767,000 | 953 |
| Other domestic debt securities | $56,544,000 | 269 |
| 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 | $56,544,000 | 134 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $238,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $8,356,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,642 |
| 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) | $64,748,000 | 358 |
| Available-for-sale securities (fair market value) | $172,754,000 | 653 |
| Total debt securities | $237,264,000 | 565 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 613 |
| Fair value | $6,902,000 | 606 |
| 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 | $246,737,000 | 571 |
| U.S. Government securities | $161,217,000 | 651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $161,217,000 | 628 |
| Securities issued by states & political subdivisions | $20,115,000 | 966 |
| Other domestic debt securities | $65,160,000 | 264 |
| 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 | $65,160,000 | 125 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $245,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $8,300,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,676 |
| 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) | $48,116,000 | 457 |
| Available-for-sale securities (fair market value) | $198,621,000 | 584 |
| Total debt securities | $246,492,000 | 556 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 459 |
| Fair value | $8,084,000 | 448 |
| 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 | $242,289,000 | 594 |
| U.S. Government securities | $157,149,000 | 672 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $157,149,000 | 652 |
| Securities issued by states & political subdivisions | $20,030,000 | 973 |
| Other domestic debt securities | $64,866,000 | 243 |
| 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 | $64,866,000 | 141 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $244,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $6,536,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,536,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,536,000 | 3,028 |
| 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) | $19,894,000 | 940 |
| Available-for-sale securities (fair market value) | $222,395,000 | 536 |
| Total debt securities | $242,045,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 980 |
| Fair value | $3,008,000 | 930 |
| 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 | $239,388,000 | 587 |
| U.S. Government securities | $150,753,000 | 678 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $150,753,000 | 654 |
| Securities issued by states & political subdivisions | $20,581,000 | 945 |
| Other domestic debt securities | $67,807,000 | 239 |
| 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 | $67,807,000 | 141 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $247,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,907,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $239,388,000 | 516 |
| Total debt securities | $239,141,000 | 571 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 841 |
| Fair value | $3,007,000 | 803 |
| 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 | $213,461,000 | 642 |
| U.S. Government securities | $133,871,000 | 738 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $133,871,000 | 715 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,569 |
| Other domestic debt securities | $72,648,000 | 229 |
| 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 | $72,648,000 | 127 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,643,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,533 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $213,461,000 | 558 |
| Total debt securities | $213,211,000 | 623 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 655 |
| Fair value | $3,017,000 | 626 |
| 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 | $189,353,000 | 702 |
| U.S. Government securities | $102,572,000 | 932 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $102,572,000 | 888 |
| Securities issued by states & political subdivisions | $505,000 | 5,796 |
| Other domestic debt securities | $86,029,000 | 204 |
| 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 | $86,029,000 | 110 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $247,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $838,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,524 |
| Issued or guaranteed by U.S. | $838,000 | 5,503 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $189,353,000 | 607 |
| Total debt securities | $189,106,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,007,000 | 652 |
| 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 | $166,811,000 | 759 |
| U.S. Government securities | $85,560,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,560,000 | 1,013 |
| Securities issued by states & political subdivisions | $508,000 | 5,806 |
| Other domestic debt securities | $80,743,000 | 217 |
| 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 | $80,743,000 | 120 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,397,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,397,000 | 5,024 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $166,811,000 | 653 |
| Total debt securities | $166,811,000 | 732 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,010,000 | 515 |
| 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 | $107,604,000 | 1,054 |
| U.S. Government securities | $16,986,000 | 4,011 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,986,000 | 3,813 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $90,118,000 | 202 |
| 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 | $90,118,000 | 108 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,986,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,477 |
| 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) | $107,604,000 | 193 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $107,604,000 | 1,025 |
| 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 | $100,636,000 | 1,104 |
| U.S. Government securities | $63,084,000 | 1,263 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $63,084,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $34,955,000 | 364 |
| 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 | $34,955,000 | 270 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,597,000 | 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 | $0 | 7,909 |
| Mortgage-backed securities | $2,584,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,579 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,565 |
| 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) | $98,039,000 | 264 |
| Available-for-sale securities (fair market value) | $2,597,000 | 7,987 |
| Total debt securities | $98,039,000 | 1,093 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $97,601,000 | 1,165 |
| U.S. Government securities | $63,297,000 | 1,344 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $63,297,000 | 1,220 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $31,731,000 | 407 |
| 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 | $31,731,000 | 299 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,573,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,798,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,680 |
| 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) | $95,028,000 | 290 |
| Available-for-sale securities (fair market value) | $2,573,000 | 8,219 |
| Total debt securities | $95,028,000 | 1,149 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $79,790,000 | 1,480 |
| U.S. Government securities | $47,120,000 | 1,857 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $47,120,000 | 1,584 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $30,097,000 | 374 |
| 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 | $30,097,000 | 262 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,573,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,205,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,693 |
| 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) | $77,217,000 | 372 |
| Available-for-sale securities (fair market value) | $2,573,000 | 8,271 |
| Total debt securities | $77,217,000 | 1,465 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $44,150,000 | 2,573 |
| U.S. Government securities | $39,599,000 | 2,265 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,599,000 | 1,773 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| Other domestic debt securities | $1,993,000 | 1,378 |
| 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 | $1,993,000 | 1,093 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,433,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $41,717,000 | 841 |
| Available-for-sale securities (fair market value) | $2,433,000 | 8,544 |
| Total debt securities | $41,717,000 | 2,633 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $39,472,000 | 3,070 |
| U.S. Government securities | $34,395,000 | 2,809 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $33,395,000 | 2,151 |
| Securities issued by states & political subdivisions | $405,000 | 7,297 |
| Other domestic debt securities | $2,502,000 | 1,342 |
| 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 | $2,502,000 | 985 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,170,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $292,000 | 7,947 |
| Certificates of participation in pools of residential mortgages | $292,000 | 7,189 |
| Issued or guaranteed by U.S. | $292,000 | 7,170 |
| 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) | $37,302,000 | 1,096 |
| Available-for-sale securities (fair market value) | $2,170,000 | 8,938 |
| Total debt securities | $37,302,000 | 3,150 |
| 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 | $51,575,000 | 2,425 |
| U.S. Government securities | $37,640,000 | 2,695 |
| U.S. Treasury securities | $2,999,000 | 6,084 |
| U.S. Government agency obligations | $34,641,000 | 2,022 |
| Securities issued by states & political subdivisions | $405,000 | 7,580 |
| Other domestic debt securities | $11,524,000 | 621 |
| 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 | $11,524,000 | 425 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,006,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $305,000 | 8,403 |
| Certificates of participation in pools of residential mortgages | $305,000 | 7,530 |
| Issued or guaranteed by U.S. | $305,000 | 7,497 |
| 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) | $49,569,000 | 841 |
| Available-for-sale securities (fair market value) | $2,006,000 | 9,401 |
| Total debt securities | $49,569,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $999,000 | 2,609 |
| 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 | $73,535,000 | 1,783 |
| U.S. Government securities | $46,412,000 | 2,264 |
| U.S. Treasury securities | $6,008,000 | 4,923 |
| U.S. Government agency obligations | $40,404,000 | 1,683 |
| Securities issued by states & political subdivisions | $610,000 | 7,414 |
| Other domestic debt securities | $22,311,000 | 427 |
| 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 | $22,311,000 | 273 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,202,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $400,000 | 8,737 |
| Certificates of participation in pools of residential mortgages | $400,000 | 7,674 |
| Issued or guaranteed by U.S. | $400,000 | 7,644 |
| 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) | $69,333,000 | 1,092 |
| Available-for-sale securities (fair market value) | $4,202,000 | 7,333 |
| Total debt securities | $69,333,000 | 1,848 |
| 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 | $90,861,000 | 1,512 |
| U.S. Government securities | $44,940,000 | 2,445 |
| U.S. Treasury securities | $7,007,000 | 4,587 |
| U.S. Government agency obligations | $37,933,000 | 1,844 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| Other domestic debt securities | $40,186,000 | 344 |
| 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 | $40,186,000 | 212 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,530,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $889,000 | 8,636 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,291 |
| Issued or guaranteed by U.S. | $889,000 | 7,242 |
| 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 | $85,331,000 | 1,558 |
| 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 | $76,443,000 | 1,766 |
| U.S. Government securities | $23,451,000 | 4,457 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $20,450,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $49,258,000 | 324 |
| 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 | $49,258,000 | 194 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,734,000 | 801 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,841,000 | 7,844 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 6,348 |
| Issued or guaranteed by U.S. | $1,841,000 | 6,280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $72,709,000 | 1,804 |
| 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 |