Home > Northway Bank > Securities
Northway Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $249,345,000 | 803 |
| U.S. Government securities | $233,866,000 | 583 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $233,866,000 | 513 |
| Securities issued by states & political subdivisions | $12,890,000 | 2,225 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,706,000 | 493 |
| Mortgage-backed securities | $188,577,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,958,000 | 332 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,176 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,404,000 | 816 |
| Other commercial mortgage-backed securities | $144,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $246,756,000 | 684 |
| Total debt securities | $246,756,000 | 811 |
| 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 | $264,907,000 | 753 |
| U.S. Government securities | $249,856,000 | 559 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $249,856,000 | 484 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,304 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,706,000 | 446 |
| Mortgage-backed securities | $188,239,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,837,000 | 328 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,146 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,997,000 | 653 |
| Other commercial mortgage-backed securities | $152,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $261,502,000 | 639 |
| Total debt securities | $261,502,000 | 753 |
| 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 | $286,793,000 | 720 |
| U.S. Government securities | $267,475,000 | 533 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $267,475,000 | 465 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,210 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,151,000 | 415 |
| Mortgage-backed securities | $203,596,000 | 454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,549,000 | 315 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,619,000 | 1,126 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,266,000 | 637 |
| Other commercial mortgage-backed securities | $162,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $281,187,000 | 616 |
| Total debt securities | $281,187,000 | 727 |
| 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 | $295,978,000 | 734 |
| U.S. Government securities | $276,524,000 | 543 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $276,524,000 | 446 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,250 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,571,000 | 449 |
| Mortgage-backed securities | $211,825,000 | 468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,100,000 | 320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,991,000 | 1,145 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,563,000 | 655 |
| Other commercial mortgage-backed securities | $171,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $290,511,000 | 636 |
| Total debt securities | $290,511,000 | 738 |
| 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 | $299,161,000 | 736 |
| U.S. Government securities | $275,005,000 | 553 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $275,005,000 | 443 |
| Securities issued by states & political subdivisions | $13,570,000 | 2,318 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,113,000 | 429 |
| Mortgage-backed securities | $211,608,000 | 472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,498,000 | 325 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,171,000 | 1,143 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,660,000 | 645 |
| Other commercial mortgage-backed securities | $279,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $288,575,000 | 641 |
| Total debt securities | $288,575,000 | 743 |
| 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 | $313,948,000 | 715 |
| U.S. Government securities | $277,947,000 | 554 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $277,947,000 | 443 |
| Securities issued by states & political subdivisions | $14,202,000 | 2,277 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,621,000 | 380 |
| Mortgage-backed securities | $214,688,000 | 477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,888,000 | 325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,137 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,798,000 | 643 |
| Other commercial mortgage-backed securities | $290,000 | 1,321 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $292,149,000 | 643 |
| Total debt securities | $292,149,000 | 741 |
| 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 | $313,786,000 | 725 |
| U.S. Government securities | $275,459,000 | 561 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $275,459,000 | 465 |
| Securities issued by states & political subdivisions | $15,175,000 | 2,270 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,103,000 | 363 |
| Mortgage-backed securities | $218,419,000 | 491 |
| Certificates of participation in pools of residential mortgages | $201,412,000 | 327 |
| Issued or guaranteed by U.S. | $201,412,000 | 325 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,338,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $10,338,000 | 1,123 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,669,000 | 1,048 |
| Commercial mortgage pass-through securities | $6,325,000 | 627 |
| Other commercial mortgage-backed securities | $344,000 | 1,390 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $290,634,000 | 671 |
| Total debt securities | $290,632,000 | 760 |
| 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 | $311,695,000 | 728 |
| U.S. Government securities | $270,319,000 | 563 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $270,319,000 | 481 |
| Securities issued by states & political subdivisions | $16,070,000 | 2,232 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,877,000 | 392 |
| Mortgage-backed securities | $220,575,000 | 494 |
| Certificates of participation in pools of residential mortgages | $200,589,000 | 335 |
| Issued or guaranteed by U.S. | $200,589,000 | 334 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,368,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $11,368,000 | 1,082 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,618,000 | 934 |
| Commercial mortgage pass-through securities | $8,221,000 | 551 |
| Other commercial mortgage-backed securities | $397,000 | 1,351 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $286,389,000 | 689 |
| Total debt securities | $286,390,000 | 767 |
| 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 | $327,389,000 | 678 |
| U.S. Government securities | $284,525,000 | 513 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $284,525,000 | 458 |
| Securities issued by states & political subdivisions | $16,903,000 | 2,226 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,603,000 | 342 |
| Mortgage-backed securities | $235,349,000 | 458 |
| Certificates of participation in pools of residential mortgages | $214,854,000 | 318 |
| Issued or guaranteed by U.S. | $214,854,000 | 317 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,761,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,761,000 | 1,005 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,734,000 | 980 |
| Commercial mortgage pass-through securities | $7,182,000 | 595 |
| Other commercial mortgage-backed securities | $552,000 | 1,291 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $301,428,000 | 656 |
| Total debt securities | $301,428,000 | 721 |
| 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 | $326,308,000 | 647 |
| U.S. Government securities | $281,694,000 | 485 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $281,694,000 | 445 |
| Securities issued by states & political subdivisions | $18,011,000 | 2,137 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,705,000 | 271 |
| Mortgage-backed securities | $232,190,000 | 446 |
| Certificates of participation in pools of residential mortgages | $209,445,000 | 316 |
| Issued or guaranteed by U.S. | $209,445,000 | 316 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,589,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,589,000 | 918 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,156,000 | 958 |
| Commercial mortgage pass-through securities | $7,582,000 | 583 |
| Other commercial mortgage-backed securities | $574,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $299,705,000 | 625 |
| Total debt securities | $299,704,000 | 678 |
| 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 | $314,538,000 | 637 |
| U.S. Government securities | $266,755,000 | 482 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $266,755,000 | 448 |
| Securities issued by states & political subdivisions | $20,261,000 | 1,969 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,016,000 | 276 |
| Mortgage-backed securities | $226,104,000 | 436 |
| Certificates of participation in pools of residential mortgages | $200,477,000 | 313 |
| Issued or guaranteed by U.S. | $200,477,000 | 311 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,832,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,832,000 | 817 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,795,000 | 917 |
| Commercial mortgage pass-through securities | $8,118,000 | 546 |
| Other commercial mortgage-backed securities | $677,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $287,016,000 | 624 |
| Total debt securities | $287,015,000 | 677 |
| 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 | $215,491,000 | 813 |
| U.S. Government securities | $170,412,000 | 626 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $170,412,000 | 582 |
| Securities issued by states & political subdivisions | $21,114,000 | 1,876 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,312,000 | 381 |
| Mortgage-backed securities | $164,913,000 | 515 |
| Certificates of participation in pools of residential mortgages | $137,210,000 | 382 |
| Issued or guaranteed by U.S. | $137,210,000 | 376 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,928,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,928,000 | 715 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,775,000 | 924 |
| Commercial mortgage pass-through securities | $7,048,000 | 568 |
| Other commercial mortgage-backed securities | $727,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $191,526,000 | 811 |
| Total debt securities | $191,524,000 | 889 |
| 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 | $190,018,000 | 837 |
| U.S. Government securities | $149,649,000 | 633 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $149,649,000 | 598 |
| Securities issued by states & political subdivisions | $22,468,000 | 1,766 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,117,000 | 391 |
| Mortgage-backed securities | $148,647,000 | 510 |
| Certificates of participation in pools of residential mortgages | $117,783,000 | 397 |
| Issued or guaranteed by U.S. | $117,783,000 | 393 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,530,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $22,530,000 | 660 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,334,000 | 862 |
| Commercial mortgage pass-through securities | $7,495,000 | 519 |
| Other commercial mortgage-backed securities | $839,000 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $172,117,000 | 831 |
| Total debt securities | $172,116,000 | 897 |
| 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 | $193,673,000 | 757 |
| U.S. Government securities | $155,418,000 | 577 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,418,000 | 549 |
| Securities issued by states & political subdivisions | $21,647,000 | 1,706 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,065,000 | 371 |
| Mortgage-backed securities | $154,415,000 | 483 |
| Certificates of participation in pools of residential mortgages | $119,588,000 | 369 |
| Issued or guaranteed by U.S. | $119,588,000 | 365 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,971,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $25,971,000 | 606 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,856,000 | 820 |
| Commercial mortgage pass-through securities | $7,845,000 | 501 |
| Other commercial mortgage-backed securities | $1,011,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $177,065,000 | 749 |
| Total debt securities | $177,065,000 | 815 |
| 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 | $167,674,000 | 836 |
| U.S. Government securities | $132,508,000 | 642 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $132,508,000 | 606 |
| Securities issued by states & political subdivisions | $21,559,000 | 1,608 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,095,000 | 422 |
| Mortgage-backed securities | $130,819,000 | 543 |
| Certificates of participation in pools of residential mortgages | $108,485,000 | 402 |
| Issued or guaranteed by U.S. | $108,485,000 | 395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,102,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,102,000 | 968 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,232,000 | 773 |
| Commercial mortgage pass-through securities | $8,078,000 | 485 |
| Other commercial mortgage-backed securities | $1,154,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $154,067,000 | 826 |
| Total debt securities | $154,067,000 | 896 |
| 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 | $155,610,000 | 878 |
| U.S. Government securities | $119,446,000 | 714 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $119,446,000 | 675 |
| Securities issued by states & political subdivisions | $24,254,000 | 1,351 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,627,000 | 434 |
| Mortgage-backed securities | $114,759,000 | 609 |
| Certificates of participation in pools of residential mortgages | $90,698,000 | 468 |
| Issued or guaranteed by U.S. | $90,698,000 | 453 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,624,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,624,000 | 930 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,437,000 | 757 |
| Commercial mortgage pass-through securities | $8,215,000 | 474 |
| Other commercial mortgage-backed securities | $1,222,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $143,700,000 | 858 |
| Total debt securities | $143,700,000 | 930 |
| 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 | $192,380,000 | 708 |
| U.S. Government securities | $138,843,000 | 631 |
| U.S. Treasury securities | $19,998,000 | 284 |
| U.S. Government agency obligations | $118,845,000 | 681 |
| Securities issued by states & political subdivisions | $41,638,000 | 806 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,481,000 | 333 |
| Mortgage-backed securities | $102,406,000 | 658 |
| Certificates of participation in pools of residential mortgages | $77,358,000 | 491 |
| Issued or guaranteed by U.S. | $77,358,000 | 479 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,204,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,204,000 | 904 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,844,000 | 714 |
| Commercial mortgage pass-through securities | $8,429,000 | 466 |
| Other commercial mortgage-backed securities | $1,415,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $180,481,000 | 690 |
| Total debt securities | $180,481,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $184,439,000 | 728 |
| U.S. Government securities | $122,287,000 | 711 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $122,287,000 | 668 |
| Securities issued by states & political subdivisions | $43,941,000 | 762 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,227,000 | 364 |
| Mortgage-backed securities | $105,830,000 | 618 |
| Certificates of participation in pools of residential mortgages | $78,633,000 | 480 |
| Issued or guaranteed by U.S. | $78,633,000 | 466 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,372,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,372,000 | 874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,825,000 | 673 |
| Commercial mortgage pass-through securities | $8,883,000 | 447 |
| Other commercial mortgage-backed securities | $1,942,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $166,228,000 | 730 |
| Total debt securities | $166,228,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $212,784,000 | 654 |
| U.S. Government securities | $150,839,000 | 614 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $150,839,000 | 575 |
| Securities issued by states & political subdivisions | $44,334,000 | 761 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,134,000 | 338 |
| Mortgage-backed securities | $110,956,000 | 586 |
| Certificates of participation in pools of residential mortgages | $73,237,000 | 507 |
| Issued or guaranteed by U.S. | $73,237,000 | 503 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,231,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $17,231,000 | 817 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,488,000 | 458 |
| Commercial mortgage pass-through securities | $18,345,000 | 270 |
| Other commercial mortgage-backed securities | $2,143,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $195,173,000 | 621 |
| Total debt securities | $195,173,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $236,403,000 | 602 |
| U.S. Government securities | $171,532,000 | 536 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $171,532,000 | 505 |
| Securities issued by states & political subdivisions | $47,457,000 | 727 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,421,000 | 316 |
| Mortgage-backed securities | $116,755,000 | 551 |
| Certificates of participation in pools of residential mortgages | $75,725,000 | 506 |
| Issued or guaranteed by U.S. | $75,725,000 | 503 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,638,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,638,000 | 804 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $23,392,000 | 425 |
| Commercial mortgage pass-through securities | $21,170,000 | 250 |
| Other commercial mortgage-backed securities | $2,222,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $218,989,000 | 565 |
| Total debt securities | $218,989,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $243,387,000 | 576 |
| U.S. Government securities | $176,937,000 | 526 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $176,937,000 | 495 |
| Securities issued by states & political subdivisions | $48,473,000 | 730 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,116,000 | 310 |
| Mortgage-backed securities | $119,310,000 | 550 |
| Certificates of participation in pools of residential mortgages | $77,605,000 | 500 |
| Issued or guaranteed by U.S. | $77,605,000 | 497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,936,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,936,000 | 787 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $23,769,000 | 402 |
| Commercial mortgage pass-through securities | $21,220,000 | 233 |
| Other commercial mortgage-backed securities | $2,549,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $225,410,000 | 548 |
| Total debt securities | $225,410,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $243,106,000 | 575 |
| U.S. Government securities | $175,207,000 | 529 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $175,207,000 | 498 |
| Securities issued by states & political subdivisions | $47,942,000 | 734 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,013,000 | 330 |
| Mortgage-backed securities | $122,020,000 | 546 |
| Certificates of participation in pools of residential mortgages | $79,655,000 | 489 |
| Issued or guaranteed by U.S. | $79,655,000 | 487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,200,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,200,000 | 754 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,165,000 | 390 |
| Commercial mortgage pass-through securities | $21,630,000 | 225 |
| Other commercial mortgage-backed securities | $2,535,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $223,149,000 | 540 |
| Total debt securities | $223,149,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $262,615,000 | 545 |
| U.S. Government securities | $186,334,000 | 505 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $186,334,000 | 473 |
| Securities issued by states & political subdivisions | $56,309,000 | 649 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,973,000 | 329 |
| Mortgage-backed securities | $131,520,000 | 509 |
| Certificates of participation in pools of residential mortgages | $85,343,000 | 469 |
| Issued or guaranteed by U.S. | $85,343,000 | 465 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,958,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $20,958,000 | 698 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,219,000 | 357 |
| Commercial mortgage pass-through securities | $22,385,000 | 213 |
| Other commercial mortgage-backed securities | $2,834,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $242,643,000 | 515 |
| Total debt securities | $242,643,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $264,676,000 | 548 |
| U.S. Government securities | $188,246,000 | 511 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $188,246,000 | 482 |
| Securities issued by states & political subdivisions | $56,590,000 | 659 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,142,000 | 361 |
| Mortgage-backed securities | $114,859,000 | 576 |
| Certificates of participation in pools of residential mortgages | $89,948,000 | 466 |
| Issued or guaranteed by U.S. | $89,948,000 | 465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,007,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $22,007,000 | 661 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,904,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,904,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $244,836,000 | 513 |
| Total debt securities | $244,836,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $258,109,000 | 564 |
| U.S. Government securities | $183,432,000 | 526 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $183,432,000 | 496 |
| Securities issued by states & political subdivisions | $57,971,000 | 672 |
| 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 | $16,706,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,413,000 | 311 |
| Mortgage-backed securities | $121,662,000 | 543 |
| Certificates of participation in pools of residential mortgages | $95,543,000 | 444 |
| Issued or guaranteed by U.S. | $95,543,000 | 443 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,144,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,144,000 | 643 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,975,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,975,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $258,109,000 | 500 |
| Total debt securities | $241,403,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $262,855,000 | 553 |
| U.S. Government securities | $185,712,000 | 520 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $185,712,000 | 489 |
| Securities issued by states & political subdivisions | $57,502,000 | 692 |
| 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 | $19,641,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,181,000 | 375 |
| Mortgage-backed securities | $123,317,000 | 534 |
| Certificates of participation in pools of residential mortgages | $100,657,000 | 417 |
| Issued or guaranteed by U.S. | $100,657,000 | 416 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,466,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $19,466,000 | 709 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,194,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,194,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $262,855,000 | 481 |
| Total debt securities | $243,214,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $265,107,000 | 556 |
| U.S. Government securities | $192,118,000 | 507 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $192,118,000 | 478 |
| Securities issued by states & political subdivisions | $55,885,000 | 726 |
| 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 | $17,104,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,235,000 | 364 |
| Mortgage-backed securities | $127,344,000 | 528 |
| Certificates of participation in pools of residential mortgages | $103,518,000 | 413 |
| Issued or guaranteed by U.S. | $103,518,000 | 412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,603,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,603,000 | 678 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,223,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,223,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $265,107,000 | 482 |
| Total debt securities | $248,003,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $268,378,000 | 563 |
| U.S. Government securities | $194,730,000 | 502 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $194,730,000 | 475 |
| Securities issued by states & political subdivisions | $54,250,000 | 744 |
| 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 | $19,398,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,422,000 | 409 |
| Mortgage-backed securities | $129,866,000 | 532 |
| Certificates of participation in pools of residential mortgages | $107,489,000 | 408 |
| Issued or guaranteed by U.S. | $107,489,000 | 407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,119,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,119,000 | 725 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,258,000 | 798 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,258,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $268,378,000 | 486 |
| Total debt securities | $248,980,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $261,008,000 | 582 |
| U.S. Government securities | $187,252,000 | 519 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $187,252,000 | 488 |
| Securities issued by states & political subdivisions | $54,379,000 | 732 |
| 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 | $19,377,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,583,000 | 341 |
| Mortgage-backed securities | $131,581,000 | 510 |
| Certificates of participation in pools of residential mortgages | $107,965,000 | 398 |
| Issued or guaranteed by U.S. | $107,965,000 | 397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,175,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,175,000 | 695 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,441,000 | 758 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,441,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $261,008,000 | 502 |
| Total debt securities | $241,631,000 | 605 |
| 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 | $232,991,000 | 632 |
| U.S. Government securities | $167,781,000 | 575 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $167,781,000 | 546 |
| Securities issued by states & political subdivisions | $47,173,000 | 874 |
| 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 | $18,037,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,150,000 | 433 |
| Mortgage-backed securities | $122,406,000 | 556 |
| Certificates of participation in pools of residential mortgages | $102,691,000 | 413 |
| Issued or guaranteed by U.S. | $102,691,000 | 412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,991,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,991,000 | 829 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,724,000 | 701 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,724,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $232,991,000 | 558 |
| Total debt securities | $214,954,000 | 660 |
| 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 | $259,526,000 | 585 |
| U.S. Government securities | $198,801,000 | 496 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $198,801,000 | 467 |
| Securities issued by states & political subdivisions | $42,935,000 | 951 |
| 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 | $17,790,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,377,000 | 366 |
| Mortgage-backed securities | $136,380,000 | 510 |
| Certificates of participation in pools of residential mortgages | $122,466,000 | 356 |
| Issued or guaranteed by U.S. | $122,466,000 | 355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,914,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,914,000 | 904 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $259,526,000 | 500 |
| Total debt securities | $241,736,000 | 608 |
| 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 | $257,133,000 | 600 |
| U.S. Government securities | $205,747,000 | 488 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $205,747,000 | 466 |
| Securities issued by states & political subdivisions | $36,284,000 | 1,097 |
| 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 | $15,102,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,962,000 | 424 |
| Mortgage-backed securities | $144,543,000 | 485 |
| Certificates of participation in pools of residential mortgages | $129,711,000 | 340 |
| Issued or guaranteed by U.S. | $129,711,000 | 339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,832,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,832,000 | 878 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $257,133,000 | 517 |
| Total debt securities | $242,031,000 | 617 |
| 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 | $254,476,000 | 601 |
| U.S. Government securities | $199,581,000 | 510 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $199,581,000 | 483 |
| Securities issued by states & political subdivisions | $41,490,000 | 968 |
| 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 | $13,405,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,774,000 | 361 |
| Mortgage-backed securities | $125,978,000 | 534 |
| Certificates of participation in pools of residential mortgages | $120,133,000 | 361 |
| Issued or guaranteed by U.S. | $120,133,000 | 359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,845,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,477 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $254,476,000 | 519 |
| Total debt securities | $241,070,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $273,181,000 | 564 |
| U.S. Government securities | $205,957,000 | 498 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $205,957,000 | 478 |
| Securities issued by states & political subdivisions | $54,165,000 | 713 |
| 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 | $13,059,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,642,000 | 435 |
| Mortgage-backed securities | $113,764,000 | 581 |
| Certificates of participation in pools of residential mortgages | $109,498,000 | 396 |
| Issued or guaranteed by U.S. | $109,498,000 | 395 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,266,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,709 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $273,181,000 | 480 |
| Total debt securities | $260,122,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $265,248,000 | 592 |
| U.S. Government securities | $193,889,000 | 540 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $193,889,000 | 519 |
| Securities issued by states & political subdivisions | $57,875,000 | 653 |
| 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 | $13,484,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,539,000 | 424 |
| Mortgage-backed securities | $111,541,000 | 600 |
| Certificates of participation in pools of residential mortgages | $107,126,000 | 401 |
| Issued or guaranteed by U.S. | $107,126,000 | 401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,415,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,738 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $265,248,000 | 499 |
| Total debt securities | $251,764,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $252,504,000 | 611 |
| U.S. Government securities | $178,718,000 | 584 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $178,718,000 | 565 |
| Securities issued by states & political subdivisions | $60,007,000 | 611 |
| 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 | $13,779,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,097,000 | 517 |
| Mortgage-backed securities | $104,818,000 | 633 |
| Certificates of participation in pools of residential mortgages | $100,173,000 | 432 |
| Issued or guaranteed by U.S. | $100,173,000 | 431 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,645,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,747 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $252,504,000 | 522 |
| Total debt securities | $238,724,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $221,647,000 | 678 |
| U.S. Government securities | $154,891,000 | 668 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $154,891,000 | 634 |
| Securities issued by states & political subdivisions | $54,843,000 | 666 |
| 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 | $11,913,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,899,000 | 414 |
| Mortgage-backed securities | $109,028,000 | 618 |
| Certificates of participation in pools of residential mortgages | $104,279,000 | 421 |
| Issued or guaranteed by U.S. | $104,279,000 | 420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,749,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,768 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $221,647,000 | 572 |
| Total debt securities | $209,736,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $231,924,000 | 652 |
| U.S. Government securities | $160,871,000 | 651 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $160,871,000 | 619 |
| Securities issued by states & political subdivisions | $56,468,000 | 641 |
| 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 | $14,585,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,790,000 | 510 |
| Mortgage-backed securities | $121,237,000 | 573 |
| Certificates of participation in pools of residential mortgages | $118,973,000 | 374 |
| Issued or guaranteed by U.S. | $118,973,000 | 374 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,264,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,287 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $231,924,000 | 558 |
| Total debt securities | $217,339,000 | 686 |
| Structured notes | ||
| Amortized cost | $4,864,000 | 729 |
| Fair value | $4,926,000 | 704 |
| 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 | $227,588,000 | 664 |
| U.S. Government securities | $150,864,000 | 689 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,864,000 | 658 |
| Securities issued by states & political subdivisions | $62,263,000 | 556 |
| 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 | $14,461,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,434,000 | 527 |
| Mortgage-backed securities | $118,305,000 | 592 |
| Certificates of participation in pools of residential mortgages | $115,918,000 | 381 |
| Issued or guaranteed by U.S. | $115,918,000 | 380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,387,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,288 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $227,588,000 | 568 |
| Total debt securities | $213,128,000 | 708 |
| Structured notes | ||
| Amortized cost | $4,859,000 | 756 |
| Fair value | $4,891,000 | 734 |
| 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 | $228,086,000 | 675 |
| U.S. Government securities | $154,888,000 | 681 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $154,888,000 | 654 |
| Securities issued by states & political subdivisions | $58,791,000 | 608 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| 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 | $14,406,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,678,000 | 571 |
| Mortgage-backed securities | $123,487,000 | 573 |
| Certificates of participation in pools of residential mortgages | $120,965,000 | 363 |
| Issued or guaranteed by U.S. | $120,965,000 | 363 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,522,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,251 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $228,086,000 | 583 |
| Total debt securities | $213,680,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $184,527,000 | 818 |
| U.S. Government securities | $115,316,000 | 891 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,316,000 | 863 |
| Securities issued by states & political subdivisions | $58,130,000 | 615 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| 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 | $11,080,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,818,000 | 435 |
| Mortgage-backed securities | $96,206,000 | 698 |
| Certificates of participation in pools of residential mortgages | $93,544,000 | 482 |
| Issued or guaranteed by U.S. | $93,544,000 | 482 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,662,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,200 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $184,527,000 | 709 |
| Total debt securities | $173,447,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $185,472,000 | 824 |
| U.S. Government securities | $114,025,000 | 898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,025,000 | 865 |
| Securities issued by states & political subdivisions | $59,047,000 | 604 |
| Other domestic debt securities | $905,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $904,000 | 195 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $11,495,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,702,000 | 543 |
| Mortgage-backed securities | $101,650,000 | 659 |
| Certificates of participation in pools of residential mortgages | $98,837,000 | 455 |
| Issued or guaranteed by U.S. | $98,837,000 | 455 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,813,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,189 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $185,472,000 | 723 |
| Total debt securities | $173,072,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $181,624,000 | 847 |
| U.S. Government securities | $119,901,000 | 847 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $119,901,000 | 819 |
| Securities issued by states & political subdivisions | $49,293,000 | 762 |
| Other domestic debt securities | $902,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $901,000 | 192 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,528,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,477,000 | 503 |
| Mortgage-backed securities | $107,231,000 | 654 |
| Certificates of participation in pools of residential mortgages | $104,241,000 | 433 |
| Issued or guaranteed by U.S. | $104,241,000 | 432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,990,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 2,194 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $181,624,000 | 753 |
| Total debt securities | $169,195,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $207,519,000 | 754 |
| U.S. Government securities | $136,413,000 | 770 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $136,413,000 | 740 |
| Securities issued by states & political subdivisions | $58,832,000 | 577 |
| Other domestic debt securities | $902,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $901,000 | 190 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,372,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,836,000 | 611 |
| Mortgage-backed securities | $123,017,000 | 584 |
| Certificates of participation in pools of residential mortgages | $118,022,000 | 386 |
| Issued or guaranteed by U.S. | $118,022,000 | 385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,995,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,889 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $207,519,000 | 679 |
| Total debt securities | $195,246,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $206,703,000 | 735 |
| U.S. Government securities | $133,307,000 | 774 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,307,000 | 744 |
| Securities issued by states & political subdivisions | $61,962,000 | 525 |
| Other domestic debt securities | $914,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $913,000 | 186 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,520,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,104,000 | 494 |
| Mortgage-backed securities | $121,372,000 | 593 |
| Certificates of participation in pools of residential mortgages | $115,991,000 | 394 |
| Issued or guaranteed by U.S. | $115,991,000 | 393 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,381,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 1,892 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $206,703,000 | 658 |
| Total debt securities | $195,270,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $225,368,000 | 685 |
| U.S. Government securities | $155,509,000 | 679 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $155,509,000 | 657 |
| Securities issued by states & political subdivisions | $58,831,000 | 535 |
| Other domestic debt securities | $610,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $609,000 | 220 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,418,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,133,000 | 576 |
| Mortgage-backed securities | $129,451,000 | 587 |
| Certificates of participation in pools of residential mortgages | $123,659,000 | 395 |
| Issued or guaranteed by U.S. | $123,659,000 | 394 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,792,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,791,000 | 1,898 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $225,368,000 | 620 |
| Total debt securities | $214,341,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $238,062,000 | 651 |
| U.S. Government securities | $167,183,000 | 650 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $167,183,000 | 630 |
| Securities issued by states & political subdivisions | $60,380,000 | 488 |
| Other domestic debt securities | $613,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $612,000 | 221 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,886,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,960,000 | 510 |
| Mortgage-backed securities | $137,454,000 | 573 |
| Certificates of participation in pools of residential mortgages | $133,563,000 | 368 |
| Issued or guaranteed by U.S. | $133,563,000 | 367 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,891,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 2,222 |
| Privately issued | $1,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $238,062,000 | 589 |
| Total debt securities | $227,564,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $248,408,000 | 636 |
| U.S. Government securities | $180,582,000 | 626 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $180,582,000 | 606 |
| Securities issued by states & political subdivisions | $58,757,000 | 489 |
| Other domestic debt securities | $615,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $614,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,454,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,171,000 | 477 |
| Mortgage-backed securities | $148,487,000 | 559 |
| Certificates of participation in pools of residential mortgages | $144,234,000 | 360 |
| Issued or guaranteed by U.S. | $144,234,000 | 359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,253,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 2,163 |
| Privately issued | $1,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $248,408,000 | 569 |
| Total debt securities | $239,340,000 | 648 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,004,000 | 1,709 |
| 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 | $249,415,000 | 605 |
| U.S. Government securities | $182,310,000 | 592 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $182,310,000 | 574 |
| Securities issued by states & political subdivisions | $58,848,000 | 480 |
| Other domestic debt securities | $616,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $615,000 | 201 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,641,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,702,000 | 341 |
| Mortgage-backed securities | $143,287,000 | 549 |
| Certificates of participation in pools of residential mortgages | $138,719,000 | 350 |
| Issued or guaranteed by U.S. | $138,719,000 | 349 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,568,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 2,011 |
| Privately issued | $1,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $249,415,000 | 538 |
| Total debt securities | $241,159,000 | 617 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,013,000 | 873 |
| 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 | $205,944,000 | 717 |
| U.S. Government securities | $150,512,000 | 703 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $150,512,000 | 678 |
| Securities issued by states & political subdivisions | $46,647,000 | 614 |
| Other domestic debt securities | $1,284,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,282,000 | 149 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,501,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,631,000 | 425 |
| Mortgage-backed securities | $117,095,000 | 646 |
| Certificates of participation in pools of residential mortgages | $112,190,000 | 399 |
| Issued or guaranteed by U.S. | $112,190,000 | 395 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,905,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,903,000 | 1,913 |
| Privately issued | $2,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $205,944,000 | 635 |
| Total debt securities | $197,161,000 | 739 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,029,000 | 891 |
| 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 | $204,178,000 | 722 |
| U.S. Government securities | $151,155,000 | 703 |
| U.S. Treasury securities | $8,325,000 | 349 |
| U.S. Government agency obligations | $142,830,000 | 722 |
| Securities issued by states & political subdivisions | $43,809,000 | 616 |
| Other domestic debt securities | $1,302,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,300,000 | 160 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,912,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,084,000 | 352 |
| Mortgage-backed securities | $100,625,000 | 714 |
| Certificates of participation in pools of residential mortgages | $97,422,000 | 454 |
| Issued or guaranteed by U.S. | $97,422,000 | 449 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,203,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 2,191 |
| Privately issued | $2,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $204,178,000 | 640 |
| Total debt securities | $194,966,000 | 746 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 581 |
| Fair value | $12,046,000 | 582 |
| 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 | $226,621,000 | 645 |
| U.S. Government securities | $172,279,000 | 614 |
| U.S. Treasury securities | $24,928,000 | 182 |
| U.S. Government agency obligations | $147,351,000 | 693 |
| Securities issued by states & political subdivisions | $45,463,000 | 570 |
| Other domestic debt securities | $839,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $837,000 | 187 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,040,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,961,000 | 413 |
| Mortgage-backed securities | $98,609,000 | 707 |
| Certificates of participation in pools of residential mortgages | $95,228,000 | 448 |
| Issued or guaranteed by U.S. | $95,228,000 | 444 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,381,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,076 |
| Privately issued | $2,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $226,621,000 | 570 |
| Total debt securities | $217,744,000 | 661 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 527 |
| Fair value | $14,033,000 | 524 |
| 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 | $157,229,000 | 876 |
| U.S. Government securities | $109,652,000 | 880 |
| U.S. Treasury securities | $19,723,000 | 216 |
| U.S. Government agency obligations | $89,929,000 | 1,011 |
| Securities issued by states & political subdivisions | $40,758,000 | 629 |
| Other domestic debt securities | $101,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $99,000 | 295 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,718,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,222,000 | 432 |
| Mortgage-backed securities | $40,901,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $37,216,000 | 973 |
| Issued or guaranteed by U.S. | $37,216,000 | 965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,685,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,986 |
| Privately issued | $2,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $157,229,000 | 778 |
| Total debt securities | $150,412,000 | 908 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 478 |
| Fair value | $14,043,000 | 471 |
| 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 | $127,028,000 | 1,054 |
| U.S. Government securities | $77,411,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,411,000 | 1,124 |
| Securities issued by states & political subdivisions | $44,057,000 | 544 |
| Other domestic debt securities | $99,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,451 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $96,000 | 309 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,461,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,784,000 | 597 |
| Mortgage-backed securities | $29,912,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $25,957,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,957,000 | 1,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,955,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,906 |
| Privately issued | $3,000 | 1,382 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $127,028,000 | 926 |
| Total debt securities | $121,471,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 441 |
| Fair value | $14,069,000 | 444 |
| 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 | $118,208,000 | 1,126 |
| U.S. Government securities | $79,454,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,454,000 | 1,136 |
| Securities issued by states & political subdivisions | $34,291,000 | 713 |
| Other domestic debt securities | $99,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $96,000 | 311 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,364,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,807,000 | 586 |
| Mortgage-backed securities | $35,672,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $31,369,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,369,000 | 1,074 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,303,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,300,000 | 1,762 |
| Privately issued | $3,000 | 1,407 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $118,208,000 | 989 |
| Total debt securities | $113,745,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,047,000 | 824 |
| 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 | $132,325,000 | 995 |
| U.S. Government securities | $91,708,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,708,000 | 979 |
| Securities issued by states & political subdivisions | $35,292,000 | 670 |
| Other domestic debt securities | $98,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,510 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $95,000 | 321 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,227,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,729,000 | 697 |
| Mortgage-backed securities | $44,217,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $39,271,000 | 958 |
| Issued or guaranteed by U.S. | $39,271,000 | 952 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,946,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,620 |
| Privately issued | $3,000 | 1,442 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $132,325,000 | 869 |
| Total debt securities | $127,003,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $8,003,000 | 654 |
| 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 | $118,741,000 | 1,090 |
| U.S. Government securities | $79,360,000 | 1,147 |
| U.S. Treasury securities | $4,000,000 | 463 |
| U.S. Government agency obligations | $75,360,000 | 1,146 |
| Securities issued by states & political subdivisions | $35,054,000 | 658 |
| Other domestic debt securities | $98,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $95,000 | 325 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,229,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,673,000 | 552 |
| Mortgage-backed securities | $41,855,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $41,852,000 | 932 |
| Issued or guaranteed by U.S. | $41,852,000 | 925 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,000 | 1,471 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $118,741,000 | 952 |
| Total debt securities | $114,417,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,008,000 | 938 |
| 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 | $130,727,000 | 975 |
| U.S. Government securities | $90,309,000 | 979 |
| U.S. Treasury securities | $3,998,000 | 427 |
| U.S. Government agency obligations | $86,311,000 | 985 |
| Securities issued by states & political subdivisions | $35,563,000 | 650 |
| Other domestic debt securities | $506,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,605 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $503,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,349,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,492,000 | 572 |
| Mortgage-backed securities | $49,602,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $49,599,000 | 813 |
| Issued or guaranteed by U.S. | $49,599,000 | 803 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,000 | 1,520 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $130,727,000 | 836 |
| Total debt securities | $125,875,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $7,008,000 | 387 |
| 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 | $109,989,000 | 1,142 |
| U.S. Government securities | $68,551,000 | 1,259 |
| U.S. Treasury securities | $7,989,000 | 265 |
| U.S. Government agency obligations | $60,562,000 | 1,375 |
| Securities issued by states & political subdivisions | $34,291,000 | 652 |
| Other domestic debt securities | $3,394,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,623 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,360,000 | 222 |
| Other domestic debt securities - All other | $2,031,000 | 1,119 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,753,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,776,000 | 683 |
| Mortgage-backed securities | $39,419,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $39,416,000 | 1,024 |
| Issued or guaranteed by U.S. | $39,416,000 | 1,013 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,000 | 1,538 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $109,989,000 | 979 |
| Total debt securities | $106,236,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,998,000 | 784 |
| 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 | $124,912,000 | 1,006 |
| U.S. Government securities | $85,787,000 | 1,012 |
| U.S. Treasury securities | $7,972,000 | 239 |
| U.S. Government agency obligations | $77,815,000 | 1,090 |
| Securities issued by states & political subdivisions | $33,929,000 | 624 |
| Other domestic debt securities | $2,870,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,277,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,276 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,326,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,945,000 | 697 |
| Mortgage-backed securities | $53,645,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $53,642,000 | 806 |
| Issued or guaranteed by U.S. | $53,642,000 | 797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,000 | 1,557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $124,912,000 | 863 |
| Total debt securities | $122,586,000 | 1,007 |
| 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 | $112,578,000 | 1,083 |
| U.S. Government securities | $69,890,000 | 1,228 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,890,000 | 1,199 |
| Securities issued by states & political subdivisions | $33,787,000 | 602 |
| Other domestic debt securities | $6,042,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,796,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,242,000 | 1,055 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,859,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,108,000 | 610 |
| Mortgage-backed securities | $42,045,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $42,041,000 | 971 |
| Issued or guaranteed by U.S. | $42,041,000 | 963 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,000 | 1,506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $112,578,000 | 934 |
| Total debt securities | $109,720,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $112,659,000 | 1,057 |
| U.S. Government securities | $72,127,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,127,000 | 1,127 |
| Securities issued by states & political subdivisions | $31,591,000 | 636 |
| Other domestic debt securities | $5,195,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,188,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,092 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,746,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,118,000 | 667 |
| Mortgage-backed securities | $41,883,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $41,879,000 | 936 |
| Issued or guaranteed by U.S. | $41,879,000 | 926 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,000 | 1,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $112,659,000 | 906 |
| Total debt securities | $108,917,000 | 1,073 |
| 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 | $123,973,000 | 988 |
| U.S. Government securities | $73,066,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,066,000 | 1,120 |
| Securities issued by states & political subdivisions | $34,433,000 | 576 |
| Other domestic debt securities | $6,523,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,990,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,044 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,951,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,061,000 | 712 |
| Mortgage-backed securities | $42,817,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $42,813,000 | 914 |
| Issued or guaranteed by U.S. | $42,813,000 | 903 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $123,973,000 | 849 |
| Total debt securities | $114,022,000 | 1,046 |
| 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 | $135,341,000 | 887 |
| U.S. Government securities | $80,405,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,405,000 | 1,010 |
| Securities issued by states & political subdivisions | $35,197,000 | 560 |
| Other domestic debt securities | $10,484,000 | 819 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,425,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,054,000 | 612 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,255,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,092,000 | 674 |
| Mortgage-backed securities | $46,411,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $46,406,000 | 816 |
| Issued or guaranteed by U.S. | $46,406,000 | 806 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,000 | 1,437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $135,341,000 | 773 |
| Total debt securities | $126,086,000 | 939 |
| 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 | $143,543,000 | 826 |
| U.S. Government securities | $90,891,000 | 912 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $90,891,000 | 887 |
| Securities issued by states & political subdivisions | $35,195,000 | 548 |
| Other domestic debt securities | $11,547,000 | 727 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,795,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,747,000 | 562 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,910,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,222,000 | 571 |
| Mortgage-backed securities | $47,403,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $47,398,000 | 722 |
| Issued or guaranteed by U.S. | $47,398,000 | 713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $143,543,000 | 707 |
| Total debt securities | $137,633,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $146,457,000 | 807 |
| U.S. Government securities | $100,188,000 | 838 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $100,188,000 | 817 |
| Securities issued by states & political subdivisions | $35,359,000 | 538 |
| Other domestic debt securities | $7,774,000 | 865 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,800,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 868 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,136,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,083,000 | 558 |
| Mortgage-backed securities | $46,152,000 | 987 |
| Certificates of participation in pools of residential mortgages | $46,147,000 | 701 |
| Issued or guaranteed by U.S. | $46,147,000 | 692 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $146,457,000 | 681 |
| Total debt securities | $143,321,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $147,950,000 | 797 |
| U.S. Government securities | $94,684,000 | 904 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,684,000 | 871 |
| Securities issued by states & political subdivisions | $42,246,000 | 428 |
| Other domestic debt securities | $6,949,000 | 879 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,945,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,007 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,071,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,463,000 | 690 |
| Mortgage-backed securities | $47,274,000 | 956 |
| Certificates of participation in pools of residential mortgages | $47,269,000 | 687 |
| Issued or guaranteed by U.S. | $47,269,000 | 678 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $147,950,000 | 670 |
| Total debt securities | $143,879,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $145,790,000 | 820 |
| U.S. Government securities | $96,981,000 | 886 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $96,981,000 | 856 |
| Securities issued by states & political subdivisions | $36,653,000 | 497 |
| Other domestic debt securities | $8,478,000 | 802 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,950,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,522,000 | 758 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,678,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,191,000 | 675 |
| Mortgage-backed securities | $48,856,000 | 933 |
| Certificates of participation in pools of residential mortgages | $48,850,000 | 672 |
| Issued or guaranteed by U.S. | $48,850,000 | 664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $145,790,000 | 688 |
| Total debt securities | $142,112,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,789,000 | 965 |
| U.S. Government securities | $87,678,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,678,000 | 983 |
| Securities issued by states & political subdivisions | $27,999,000 | 687 |
| Other domestic debt securities | $8,495,000 | 781 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,968,000 | 108 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,521,000 | 780 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,617,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,155,000 | 592 |
| Mortgage-backed securities | $40,621,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $40,615,000 | 781 |
| Issued or guaranteed by U.S. | $40,615,000 | 771 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $6,000 | 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 | 3,949 |
| Available-for-sale securities (fair market value) | $127,789,000 | 819 |
| Total debt securities | $124,172,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $120,270,000 | 1,037 |
| U.S. Government securities | $84,898,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,898,000 | 1,034 |
| Securities issued by states & political subdivisions | $28,693,000 | 667 |
| Other domestic debt securities | $3,522,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,516,000 | 783 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,157,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,961,000 | 657 |
| Mortgage-backed securities | $38,052,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $38,046,000 | 829 |
| Issued or guaranteed by U.S. | $38,046,000 | 818 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $120,270,000 | 873 |
| Total debt securities | $117,113,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $118,268,000 | 1,041 |
| U.S. Government securities | $84,617,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,617,000 | 1,040 |
| Securities issued by states & political subdivisions | $27,340,000 | 674 |
| Other domestic debt securities | $3,484,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,477,000 | 799 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,827,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,693,000 | 670 |
| Mortgage-backed securities | $38,554,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $38,547,000 | 830 |
| Issued or guaranteed by U.S. | $38,547,000 | 822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $118,268,000 | 881 |
| Total debt securities | $115,441,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $110,437,000 | 1,133 |
| U.S. Government securities | $76,959,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $76,959,000 | 1,152 |
| Securities issued by states & political subdivisions | $26,085,000 | 715 |
| Other domestic debt securities | $4,530,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,523,000 | 741 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,863,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,710,000 | 714 |
| Mortgage-backed securities | $29,451,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $29,444,000 | 1,005 |
| Issued or guaranteed by U.S. | $29,444,000 | 995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $110,437,000 | 962 |
| Total debt securities | $107,573,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $103,245,000 | 1,213 |
| U.S. Government securities | $71,683,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,683,000 | 1,217 |
| Securities issued by states & political subdivisions | $23,176,000 | 821 |
| Other domestic debt securities | $5,577,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,569,000 | 675 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,809,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,651,000 | 702 |
| Mortgage-backed securities | $23,939,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $23,931,000 | 1,209 |
| Issued or guaranteed by U.S. | $23,931,000 | 1,202 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $8,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $103,245,000 | 1,032 |
| Total debt securities | $100,436,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $69,211,000 | 1,737 |
| U.S. Government securities | $52,336,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,336,000 | 1,649 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,908 |
| Other domestic debt securities | $8,238,000 | 834 |
| 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 | $8,238,000 | 531 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,125,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,476,000 | 928 |
| Mortgage-backed securities | $12,057,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,057,000 | 1,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $69,211,000 | 1,466 |
| Total debt securities | $66,086,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $68,283,000 | 1,784 |
| U.S. Government securities | $53,588,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,588,000 | 1,620 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,655 |
| Other domestic debt securities | $8,376,000 | 828 |
| 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 | $8,376,000 | 540 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,981,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,682,000 | 1,138 |
| Mortgage-backed securities | $12,913,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $12,913,000 | 1,943 |
| Issued or guaranteed by U.S. | $12,913,000 | 1,931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,283,000 | 1,506 |
| Total debt securities | $65,302,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $65,398,000 | 1,878 |
| U.S. Government securities | $52,604,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,604,000 | 1,688 |
| Securities issued by states & political subdivisions | $631,000 | 5,462 |
| Other domestic debt securities | $9,345,000 | 797 |
| 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 | $9,345,000 | 529 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,818,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,478,000 | 1,252 |
| Mortgage-backed securities | $12,312,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,312,000 | 2,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $65,398,000 | 1,591 |
| Total debt securities | $62,580,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,119,000 | 1,975 |
| U.S. Government securities | $50,656,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,656,000 | 1,739 |
| Securities issued by states & political subdivisions | $746,000 | 5,347 |
| Other domestic debt securities | $9,786,000 | 812 |
| 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 | $9,786,000 | 543 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,931,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,813,000 | 1,063 |
| Mortgage-backed securities | $12,989,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,989,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,989,000 | 2,003 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,119,000 | 1,657 |
| Total debt securities | $61,188,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,818,000 | 2,299 |
| U.S. Government securities | $43,771,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,771,000 | 1,968 |
| Securities issued by states & political subdivisions | $832,000 | 5,309 |
| Other domestic debt securities | $5,844,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,844,000 | 786 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,371,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,869,000 | 1,241 |
| Mortgage-backed securities | $13,426,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $13,426,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,426,000 | 1,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,818,000 | 1,941 |
| Total debt securities | $50,449,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $41,932,000 | 2,826 |
| U.S. Government securities | $29,399,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,399,000 | 2,798 |
| Securities issued by states & political subdivisions | $908,000 | 5,263 |
| Other domestic debt securities | $8,637,000 | 891 |
| 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 | $8,637,000 | 626 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,988,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,095,000 | 1,285 |
| Mortgage-backed securities | $10,968,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,968,000 | 2,276 |
| Issued or guaranteed by U.S. | $10,968,000 | 2,267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,932,000 | 2,410 |
| Total debt securities | $38,944,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,366,000 | 3,033 |
| U.S. Government securities | $25,883,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,883,000 | 3,085 |
| Securities issued by states & political subdivisions | $425,000 | 5,867 |
| Other domestic debt securities | $9,116,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,116,000 | 643 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,942,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,504,000 | 1,580 |
| Mortgage-backed securities | $6,836,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,955 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,366,000 | 2,620 |
| Total debt securities | $35,424,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,858,000 | 2,827 |
| U.S. Government securities | $22,910,000 | 3,560 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,910,000 | 3,431 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,786 |
| Other domestic debt securities | $11,161,000 | 794 |
| 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 | $11,161,000 | 596 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,766,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,051,000 | 1,432 |
| Mortgage-backed securities | $2,041,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,577 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,858,000 | 2,440 |
| Total debt securities | $40,090,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,158,000 | 2,612 |
| U.S. Government securities | $21,446,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,446,000 | 3,488 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,541 |
| Other domestic debt securities | $14,593,000 | 695 |
| 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 | $14,593,000 | 524 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,127,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,308,000 | 1,315 |
| Mortgage-backed securities | $2,656,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,239 |
| 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) | $46,158,000 | 2,236 |
| Total debt securities | $43,031,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,314,000 | 2,646 |
| U.S. Government securities | $15,807,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,807,000 | 4,167 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,348 |
| Other domestic debt securities | $18,214,000 | 626 |
| 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 | $18,214,000 | 457 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,603,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,199,000 | 1,479 |
| Mortgage-backed securities | $3,750,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,881 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $115,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,750 |
| 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) | $44,314,000 | 2,272 |
| Total debt securities | $41,711,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,964,000 | 2,685 |
| U.S. Government securities | $18,926,000 | 3,852 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,926,000 | 3,693 |
| Securities issued by states & political subdivisions | $5,238,000 | 2,860 |
| Other domestic debt securities | $16,479,000 | 687 |
| 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 | $16,479,000 | 501 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,321,000 | 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 | $25,059,000 | 1,504 |
| Mortgage-backed securities | $6,834,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,470 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,026,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,444 |
| 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) | $42,964,000 | 2,300 |
| Total debt securities | $40,641,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $55,826,000 | 2,126 |
| U.S. Government securities | $34,269,000 | 2,434 |
| U.S. Treasury securities | $13,991,000 | 341 |
| U.S. Government agency obligations | $20,278,000 | 3,495 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,271 |
| Other domestic debt securities | $15,108,000 | 720 |
| 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 | $15,108,000 | 525 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,377,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,298,000 | 1,070 |
| Mortgage-backed securities | $8,151,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,107 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,096 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,261,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,409 |
| 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) | $55,826,000 | 1,784 |
| Total debt securities | $53,448,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,956,000 | 2,651 |
| U.S. Government securities | $24,199,000 | 3,033 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,199,000 | 2,869 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,040 |
| Other domestic debt securities | $10,082,000 | 935 |
| 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 | $10,082,000 | 716 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,255,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,732,000 | 2,141 |
| Mortgage-backed securities | $16,218,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $10,673,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,673,000 | 2,003 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,545,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,657 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,956,000 | 2,208 |
| Total debt securities | $36,702,000 | 2,803 |
| 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 | $43,020,000 | 2,506 |
| U.S. Government securities | $36,746,000 | 2,179 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,746,000 | 2,023 |
| Securities issued by states & political subdivisions | $360,000 | 6,337 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,914,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,717,000 | 2,051 |
| Mortgage-backed securities | $11,897,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 2,654 |
| Issued or guaranteed by U.S. | $4,910,000 | 2,636 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,987,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,146 |
| 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) | $360,000 | 5,084 |
| Available-for-sale securities (fair market value) | $42,660,000 | 2,021 |
| Total debt securities | $37,106,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,055,000 | 2,616 |
| U.S. Government securities | $36,465,000 | 2,298 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,465,000 | 2,051 |
| Securities issued by states & political subdivisions | $360,000 | 6,643 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,230,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,157,000 | 1,821 |
| Mortgage-backed securities | $15,337,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,619 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,716,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 996 |
| 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) | $360,000 | 5,501 |
| Available-for-sale securities (fair market value) | $42,695,000 | 2,039 |
| Total debt securities | $36,825,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $36,623,000 | 3,049 |
| U.S. Government securities | $32,656,000 | 2,618 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,656,000 | 2,193 |
| Securities issued by states & political subdivisions | $15,000 | 7,804 |
| Other domestic debt securities | $129,000 | 3,354 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,823,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,470,000 | 1,796 |
| Mortgage-backed securities | $18,436,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,405 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,200,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,010 |
| Privately issued | $129,000 | 1,008 |
| 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) | $15,000 | 6,549 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,301 |
| Total debt securities | $32,800,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,560,000 | 2,791 |
| U.S. Government securities | $31,170,000 | 2,828 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $31,170,000 | 2,217 |
| Securities issued by states & political subdivisions | $320,000 | 7,149 |
| Other domestic debt securities | $5,192,000 | 823 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 648 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,878,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 1,461 |
| Mortgage-backed securities | $22,463,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,158 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,087,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,895,000 | 848 |
| Privately issued | $192,000 | 862 |
| 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) | $320,000 | 6,934 |
| Available-for-sale securities (fair market value) | $40,240,000 | 1,981 |
| Total debt securities | $36,682,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,477,000 | 1,697 |
| U.S. Government securities | $52,771,000 | 1,846 |
| U.S. Treasury securities | $12,795,000 | 1,800 |
| U.S. Government agency obligations | $39,976,000 | 1,826 |
| Securities issued by states & political subdivisions | $324,000 | 7,526 |
| Other domestic debt securities | $14,016,000 | 461 |
| Privately issued residential mortgage-backed securities | $858,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,158,000 | 310 |
| Foreign debt securities | $1,000,000 | 141 |
| Equity securities | $3,366,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,483,000 | 2,157 |
| Mortgage-backed securities | $35,639,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $14,315,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,315,000 | 1,678 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,324,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $20,466,000 | 655 |
| Privately issued | $858,000 | 608 |
| 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) | $224,000 | 7,707 |
| Available-for-sale securities (fair market value) | $71,253,000 | 1,152 |
| Total debt securities | $68,021,000 | 1,722 |
| 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 | $78,145,000 | 1,611 |
| U.S. Government securities | $56,607,000 | 1,790 |
| U.S. Treasury securities | $9,128,000 | 2,935 |
| U.S. Government agency obligations | $47,479,000 | 1,486 |
| Securities issued by states & political subdivisions | $480,000 | 7,402 |
| Other domestic debt securities | $17,682,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,403,000 | 336 |
| Foreign debt securities | $1,999,000 | 128 |
| Equity securities | $1,377,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,379,000 | 1,831 |
| Mortgage-backed securities | $40,415,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $16,758,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,758,000 | 1,489 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,657,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,378,000 | 699 |
| Privately issued | $1,279,000 | 550 |
| 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) | $377,000 | 7,939 |
| Available-for-sale securities (fair market value) | $77,768,000 | 1,085 |
| Total debt securities | $76,678,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $86,858,000 | 1,480 |
| U.S. Government securities | $64,074,000 | 1,663 |
| U.S. Treasury securities | $17,301,000 | 2,035 |
| U.S. Government agency obligations | $46,773,000 | 1,477 |
| Securities issued by states & political subdivisions | $1,187,000 | 6,310 |
| Other domestic debt securities | $18,052,000 | 496 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,793,000 | 345 |
| Foreign debt securities | $2,071,000 | 126 |
| Equity securities | $1,474,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,616,000 | 1,788 |
| Mortgage-backed securities | $42,417,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $23,017,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $21,758,000 | 783 |
| Privately issued | $1,259,000 | 654 |
| 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) | $63,496,000 | 1,169 |
| Available-for-sale securities (fair market value) | $23,362,000 | 2,436 |
| Total debt securities | $85,295,000 | 1,472 |
| 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 | $74,115,000 | 1,876 |
| U.S. Government securities | $51,812,000 | 2,123 |
| U.S. Treasury securities | $9,947,000 | 3,539 |
| U.S. Government agency obligations | $41,865,000 | 1,676 |
| Securities issued by states & political subdivisions | $1,846,000 | 5,517 |
| Other domestic debt securities | $16,412,000 | 627 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,125,000 | 456 |
| Foreign debt securities | $1,012,000 | 182 |
| Equity securities | $3,033,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,720,000 | 1,307 |
| Mortgage-backed securities | $42,060,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 6,357 |
| Issued or guaranteed by U.S. | $1,471,000 | 6,314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,589,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $39,302,000 | 583 |
| Privately issued | $1,287,000 | 798 |
| 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 | $70,822,000 | 1,889 |
| 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 | $69,272,000 | 1,957 |
| U.S. Government securities | $62,550,000 | 1,726 |
| U.S. Treasury securities | $989,000 | 10,556 |
| U.S. Government agency obligations | $61,561,000 | 1,167 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,085 |
| Other domestic debt securities | $2,278,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 4,290 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,469,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,515,000 | 1,498 |
| Mortgage-backed securities | $62,167,000 | 955 |
| Certificates of participation in pools of residential mortgages | $20,859,000 | 1,461 |
| Issued or guaranteed by U.S. | $20,859,000 | 1,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,308,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $39,359,000 | 527 |
| Privately issued | $1,949,000 | 938 |
| 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 | $67,474,000 | 1,950 |
| 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 |