Home > Pinnacle Bank > Securities
Pinnacle Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $165,520,000 | 1,162 |
| U.S. Government securities | $40,720,000 | 2,109 |
| U.S. Treasury securities | $13,883,000 | 1,143 |
| U.S. Government agency obligations | $26,837,000 | 2,269 |
| Securities issued by states & political subdivisions | $124,800,000 | 354 |
| 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 | $115,114,000 | 791 |
| Mortgage-backed securities | $25,895,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,895,000 | 1,293 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $165,520,000 | 992 |
| Total debt securities | $165,530,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $155,711,000 | 1,207 |
| U.S. Government securities | $40,262,000 | 2,120 |
| U.S. Treasury securities | $13,416,000 | 1,214 |
| U.S. Government agency obligations | $26,846,000 | 2,244 |
| Securities issued by states & political subdivisions | $115,449,000 | 367 |
| 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 | $107,608,000 | 819 |
| Mortgage-backed securities | $25,929,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,929,000 | 1,277 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,711,000 | 1,048 |
| Total debt securities | $155,712,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $167,662,000 | 1,166 |
| U.S. Government securities | $42,513,000 | 2,104 |
| U.S. Treasury securities | $13,614,000 | 1,220 |
| U.S. Government agency obligations | $28,899,000 | 2,211 |
| Securities issued by states & political subdivisions | $125,149,000 | 361 |
| 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 | $115,902,000 | 773 |
| Mortgage-backed securities | $27,972,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,972,000 | 1,257 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,662,000 | 1,006 |
| Total debt securities | $167,662,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $171,649,000 | 1,197 |
| U.S. Government securities | $44,156,000 | 2,135 |
| U.S. Treasury securities | $13,730,000 | 1,284 |
| U.S. Government agency obligations | $30,426,000 | 2,161 |
| Securities issued by states & political subdivisions | $126,243,000 | 377 |
| Other domestic debt securities | $1,250,000 | 1,976 |
| 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 | $1,250,000 | 1,547 |
| 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 | $117,532,000 | 712 |
| Mortgage-backed securities | $29,489,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,489,000 | 1,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,649,000 | 1,040 |
| Total debt securities | $171,649,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $170,581,000 | 1,227 |
| U.S. Government securities | $44,879,000 | 2,142 |
| U.S. Treasury securities | $13,498,000 | 1,344 |
| U.S. Government agency obligations | $31,381,000 | 2,131 |
| Securities issued by states & political subdivisions | $124,452,000 | 392 |
| Other domestic debt securities | $1,250,000 | 2,007 |
| 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 | $1,250,000 | 1,567 |
| 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 | $94,383,000 | 784 |
| Mortgage-backed securities | $30,457,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,457,000 | 1,245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $170,581,000 | 1,070 |
| Total debt securities | $170,581,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $170,890,000 | 1,238 |
| U.S. Government securities | $44,987,000 | 2,162 |
| U.S. Treasury securities | $13,223,000 | 1,381 |
| U.S. Government agency obligations | $31,764,000 | 2,149 |
| Securities issued by states & political subdivisions | $124,653,000 | 389 |
| Other domestic debt securities | $1,250,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,250,000 | 1,563 |
| 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 | $84,128,000 | 809 |
| Mortgage-backed securities | $30,855,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,855,000 | 1,249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $170,890,000 | 1,080 |
| Total debt securities | $170,891,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $177,732,000 | 1,217 |
| U.S. Government securities | $44,127,000 | 2,204 |
| U.S. Treasury securities | $13,764,000 | 1,342 |
| U.S. Government agency obligations | $30,363,000 | 2,223 |
| Securities issued by states & political subdivisions | $132,359,000 | 389 |
| Other domestic debt securities | $1,246,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,246,000 | 1,572 |
| 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 | $85,231,000 | 787 |
| Mortgage-backed securities | $29,418,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $29,418,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,418,000 | 1,314 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $177,732,000 | 1,076 |
| Total debt securities | $177,732,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $185,344,000 | 1,153 |
| U.S. Government securities | $36,005,000 | 2,387 |
| U.S. Treasury securities | $14,112,000 | 1,178 |
| U.S. Government agency obligations | $21,893,000 | 2,597 |
| Securities issued by states & political subdivisions | $148,086,000 | 347 |
| Other domestic debt securities | $1,253,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,253,000 | 1,532 |
| 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 | $85,053,000 | 751 |
| Mortgage-backed securities | $20,926,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $20,926,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,926,000 | 1,626 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $185,344,000 | 1,036 |
| Total debt securities | $185,346,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $183,517,000 | 1,118 |
| U.S. Government securities | $24,634,000 | 2,684 |
| U.S. Treasury securities | $15,043,000 | 825 |
| U.S. Government agency obligations | $9,591,000 | 3,349 |
| Securities issued by states & political subdivisions | $157,627,000 | 335 |
| Other domestic debt securities | $1,256,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,256,000 | 1,464 |
| 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 | $66,245,000 | 923 |
| Mortgage-backed securities | $8,562,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,340 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $183,517,000 | 1,023 |
| Total debt securities | $183,516,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $185,828,000 | 1,055 |
| U.S. Government securities | $25,903,000 | 2,571 |
| U.S. Treasury securities | $15,205,000 | 675 |
| U.S. Government agency obligations | $10,698,000 | 3,252 |
| Securities issued by states & political subdivisions | $158,665,000 | 317 |
| Other domestic debt securities | $1,260,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,260,000 | 1,407 |
| 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 | $64,781,000 | 917 |
| Mortgage-backed securities | $9,654,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,255 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $185,828,000 | 970 |
| Total debt securities | $185,828,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $163,944,000 | 1,113 |
| U.S. Government securities | $17,723,000 | 2,957 |
| U.S. Treasury securities | $5,895,000 | 1,005 |
| U.S. Government agency obligations | $11,828,000 | 3,142 |
| Securities issued by states & political subdivisions | $144,957,000 | 345 |
| Other domestic debt securities | $1,264,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,264,000 | 1,355 |
| 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 | $66,270,000 | 891 |
| Mortgage-backed securities | $10,779,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,140 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $163,944,000 | 1,022 |
| Total debt securities | $163,945,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $148,848,000 | 1,123 |
| U.S. Government securities | $19,158,000 | 2,723 |
| U.S. Treasury securities | $5,883,000 | 754 |
| U.S. Government agency obligations | $13,275,000 | 2,977 |
| Securities issued by states & political subdivisions | $128,430,000 | 373 |
| Other domestic debt securities | $1,260,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,260,000 | 1,297 |
| 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 | $61,541,000 | 919 |
| Mortgage-backed securities | $12,225,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $12,225,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,225,000 | 1,959 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $148,848,000 | 1,041 |
| Total debt securities | $148,848,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $139,689,000 | 1,103 |
| U.S. Government securities | $14,948,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,948,000 | 2,725 |
| Securities issued by states & political subdivisions | $123,487,000 | 363 |
| Other domestic debt securities | $1,254,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,254,000 | 1,250 |
| 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 | $57,296,000 | 943 |
| Mortgage-backed securities | $13,871,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,871,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,871,000 | 1,762 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $139,689,000 | 1,019 |
| Total debt securities | $139,689,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $125,281,000 | 1,140 |
| U.S. Government securities | $16,745,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,745,000 | 2,553 |
| Securities issued by states & political subdivisions | $107,293,000 | 379 |
| Other domestic debt securities | $1,243,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,243,000 | 1,221 |
| 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 | $57,154,000 | 919 |
| Mortgage-backed securities | $15,663,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $15,663,000 | 1,661 |
| Issued or guaranteed by U.S. | $15,663,000 | 1,618 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $125,281,000 | 1,047 |
| Total debt securities | $125,281,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $116,300,000 | 1,168 |
| U.S. Government securities | $18,405,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,405,000 | 2,458 |
| Securities issued by states & political subdivisions | $96,690,000 | 388 |
| Other domestic debt securities | $1,205,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,205,000 | 1,186 |
| 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 | $55,646,000 | 948 |
| Mortgage-backed securities | $17,330,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,492 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $116,300,000 | 1,066 |
| Total debt securities | $116,300,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $113,532,000 | 1,157 |
| U.S. Government securities | $19,726,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,726,000 | 2,393 |
| Securities issued by states & political subdivisions | $92,589,000 | 369 |
| Other domestic debt securities | $1,217,000 | 1,478 |
| 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 | $1,217,000 | 1,105 |
| 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 | $54,117,000 | 918 |
| Mortgage-backed securities | $18,686,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $18,686,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,686,000 | 1,421 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $113,532,000 | 1,051 |
| Total debt securities | $113,534,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $101,499,000 | 1,253 |
| U.S. Government securities | $15,112,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,112,000 | 2,758 |
| Securities issued by states & political subdivisions | $85,137,000 | 375 |
| Other domestic debt securities | $1,250,000 | 1,444 |
| 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 | $1,250,000 | 1,067 |
| 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 | $61,041,000 | 820 |
| Mortgage-backed securities | $14,115,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $14,115,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,115,000 | 1,602 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,499,000 | 1,145 |
| Total debt securities | $101,501,000 | 1,232 |
| 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 | $97,810,000 | 1,286 |
| U.S. Government securities | $16,202,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,202,000 | 2,716 |
| Securities issued by states & political subdivisions | $80,378,000 | 391 |
| Other domestic debt securities | $1,230,000 | 1,460 |
| 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 | $1,230,000 | 1,076 |
| 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 | $43,787,000 | 1,075 |
| Mortgage-backed securities | $15,187,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,511 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $97,810,000 | 1,171 |
| Total debt securities | $97,811,000 | 1,269 |
| 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 | $91,456,000 | 1,365 |
| U.S. Government securities | $17,287,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,287,000 | 2,681 |
| Securities issued by states & political subdivisions | $72,944,000 | 423 |
| Other domestic debt securities | $1,225,000 | 1,446 |
| 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 | $1,225,000 | 1,091 |
| 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 | $43,463,000 | 1,103 |
| Mortgage-backed securities | $16,297,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,461 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $91,456,000 | 1,248 |
| Total debt securities | $91,457,000 | 1,351 |
| 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 | $95,108,000 | 1,342 |
| U.S. Government securities | $20,034,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,034,000 | 2,530 |
| Securities issued by states & political subdivisions | $73,352,000 | 448 |
| Other domestic debt securities | $1,722,000 | 1,333 |
| 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 | $1,722,000 | 983 |
| 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 | $40,333,000 | 1,192 |
| Mortgage-backed securities | $17,289,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,289,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,289,000 | 1,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,108,000 | 1,220 |
| Total debt securities | $95,108,000 | 1,327 |
| 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 | $95,247,000 | 1,351 |
| U.S. Government securities | $20,772,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,772,000 | 2,499 |
| Securities issued by states & political subdivisions | $72,848,000 | 465 |
| Other domestic debt securities | $1,627,000 | 1,332 |
| 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 | $1,627,000 | 1,003 |
| 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 | $38,316,000 | 1,237 |
| Mortgage-backed securities | $18,135,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,135,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,135,000 | 1,386 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $95,247,000 | 1,231 |
| Total debt securities | $95,247,000 | 1,335 |
| 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 | $93,536,000 | 1,370 |
| U.S. Government securities | $17,730,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,730,000 | 2,725 |
| Securities issued by states & political subdivisions | $74,050,000 | 455 |
| Other domestic debt securities | $1,756,000 | 1,259 |
| 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 | $1,756,000 | 977 |
| 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 | $36,829,000 | 1,276 |
| Mortgage-backed securities | $15,165,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,165,000 | 1,586 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $93,536,000 | 1,247 |
| Total debt securities | $93,535,000 | 1,352 |
| 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 | $95,433,000 | 1,369 |
| U.S. Government securities | $17,941,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,941,000 | 2,727 |
| Securities issued by states & political subdivisions | $75,735,000 | 458 |
| Other domestic debt securities | $1,757,000 | 1,417 |
| 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 | $1,757,000 | 984 |
| 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 | $37,201,000 | 1,287 |
| Mortgage-backed securities | $15,332,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $15,332,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,332,000 | 1,560 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $95,433,000 | 1,245 |
| Total debt securities | $95,433,000 | 1,349 |
| 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 | $96,491,000 | 1,359 |
| U.S. Government securities | $19,188,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,188,000 | 2,719 |
| Securities issued by states & political subdivisions | $75,556,000 | 466 |
| Other domestic debt securities | $1,747,000 | 1,278 |
| 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 | $1,747,000 | 1,006 |
| 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 | $36,775,000 | 1,321 |
| Mortgage-backed securities | $16,578,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 1,579 |
| Issued or guaranteed by U.S. | $16,578,000 | 1,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $96,491,000 | 1,226 |
| Total debt securities | $96,491,000 | 1,335 |
| 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 | $100,882,000 | 1,326 |
| U.S. Government securities | $20,684,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,684,000 | 2,623 |
| Securities issued by states & political subdivisions | $77,923,000 | 461 |
| Other domestic debt securities | $2,275,000 | 1,139 |
| 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 | $2,275,000 | 896 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,445 |
| Mortgage-backed securities | $18,003,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $18,003,000 | 1,526 |
| Issued or guaranteed by U.S. | $18,003,000 | 1,524 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $100,882,000 | 1,194 |
| Total debt securities | $100,882,000 | 1,305 |
| 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 | $102,802,000 | 1,313 |
| U.S. Government securities | $20,713,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,713,000 | 2,671 |
| Securities issued by states & political subdivisions | $79,284,000 | 462 |
| Other domestic debt securities | $2,805,000 | 1,082 |
| 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 | $2,805,000 | 859 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,667,000 | 1,445 |
| Mortgage-backed securities | $17,988,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,564 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,562 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,802,000 | 1,166 |
| Total debt securities | $102,802,000 | 1,293 |
| 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 | $104,332,000 | 1,319 |
| U.S. Government securities | $22,146,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,146,000 | 2,609 |
| Securities issued by states & political subdivisions | $79,393,000 | 464 |
| Other domestic debt securities | $2,793,000 | 1,102 |
| 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 | $2,793,000 | 877 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,678,000 | 1,473 |
| Mortgage-backed securities | $19,415,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $19,415,000 | 1,525 |
| Issued or guaranteed by U.S. | $19,415,000 | 1,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $104,332,000 | 1,174 |
| Total debt securities | $104,332,000 | 1,298 |
| 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 | $104,511,000 | 1,333 |
| U.S. Government securities | $21,322,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,322,000 | 2,703 |
| Securities issued by states & political subdivisions | $80,400,000 | 456 |
| Other domestic debt securities | $2,789,000 | 1,137 |
| 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 | $2,789,000 | 896 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,929,000 | 1,649 |
| Mortgage-backed securities | $18,663,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,663,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,663,000 | 1,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $104,511,000 | 1,189 |
| Total debt securities | $104,511,000 | 1,311 |
| 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 | $105,551,000 | 1,292 |
| U.S. Government securities | $22,582,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,582,000 | 2,590 |
| Securities issued by states & political subdivisions | $80,205,000 | 451 |
| Other domestic debt securities | $2,764,000 | 1,134 |
| 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 | $2,764,000 | 882 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,909,000 | 1,641 |
| Mortgage-backed securities | $19,976,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,976,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,976,000 | 1,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $105,551,000 | 1,152 |
| Total debt securities | $105,551,000 | 1,269 |
| 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 | $107,397,000 | 1,260 |
| U.S. Government securities | $22,096,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,096,000 | 2,633 |
| Securities issued by states & political subdivisions | $82,270,000 | 451 |
| Other domestic debt securities | $3,031,000 | 1,096 |
| 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 | $3,031,000 | 851 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,697,000 | 1,652 |
| Mortgage-backed securities | $22,096,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $22,096,000 | 1,449 |
| Issued or guaranteed by U.S. | $22,096,000 | 1,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $107,397,000 | 1,115 |
| Total debt securities | $107,397,000 | 1,241 |
| 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 | $110,167,000 | 1,252 |
| U.S. Government securities | $23,747,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,747,000 | 2,595 |
| Securities issued by states & political subdivisions | $83,474,000 | 434 |
| Other domestic debt securities | $2,946,000 | 1,128 |
| 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 | $2,946,000 | 879 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,413,000 | 1,742 |
| Mortgage-backed securities | $23,747,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $23,747,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,747,000 | 1,383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $110,167,000 | 1,100 |
| Total debt securities | $110,167,000 | 1,227 |
| 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 | $112,636,000 | 1,245 |
| U.S. Government securities | $25,347,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,347,000 | 2,581 |
| Securities issued by states & political subdivisions | $83,979,000 | 412 |
| Other domestic debt securities | $3,310,000 | 1,083 |
| 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 | $3,310,000 | 823 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,196,000 | 1,765 |
| Mortgage-backed securities | $25,347,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $25,347,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,347,000 | 1,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $112,636,000 | 1,097 |
| Total debt securities | $112,636,000 | 1,224 |
| 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 | $112,109,000 | 1,259 |
| U.S. Government securities | $26,798,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,798,000 | 2,519 |
| Securities issued by states & political subdivisions | $81,806,000 | 425 |
| Other domestic debt securities | $3,505,000 | 1,032 |
| 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 | $3,505,000 | 792 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,243,000 | 1,716 |
| Mortgage-backed securities | $26,694,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,109,000 | 1,111 |
| Total debt securities | $112,109,000 | 1,245 |
| 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 | $120,448,000 | 1,196 |
| U.S. Government securities | $35,251,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,251,000 | 2,152 |
| Securities issued by states & political subdivisions | $81,468,000 | 417 |
| Other domestic debt securities | $3,729,000 | 1,016 |
| 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 | $3,729,000 | 780 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,476,000 | 1,720 |
| Mortgage-backed securities | $34,013,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $34,013,000 | 1,063 |
| Issued or guaranteed by U.S. | $34,013,000 | 1,062 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,448,000 | 1,050 |
| Total debt securities | $120,448,000 | 1,183 |
| 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 | $121,930,000 | 1,193 |
| U.S. Government securities | $37,732,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,732,000 | 2,122 |
| Securities issued by states & political subdivisions | $79,985,000 | 418 |
| Other domestic debt securities | $4,213,000 | 962 |
| 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 | $4,213,000 | 719 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,708,000 | 1,769 |
| Mortgage-backed securities | $35,888,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $35,888,000 | 1,053 |
| Issued or guaranteed by U.S. | $35,888,000 | 1,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,930,000 | 1,053 |
| Total debt securities | $121,930,000 | 1,176 |
| 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 | $124,920,000 | 1,177 |
| U.S. Government securities | $39,840,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,840,000 | 2,067 |
| Securities issued by states & political subdivisions | $80,596,000 | 401 |
| Other domestic debt securities | $4,484,000 | 936 |
| 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 | $4,484,000 | 694 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,265,000 | 1,757 |
| Mortgage-backed securities | $36,862,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $36,862,000 | 1,041 |
| Issued or guaranteed by U.S. | $36,862,000 | 1,040 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $124,920,000 | 1,035 |
| Total debt securities | $124,920,000 | 1,161 |
| 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 | $117,159,000 | 1,250 |
| U.S. Government securities | $40,234,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,234,000 | 2,079 |
| Securities issued by states & political subdivisions | $72,320,000 | 469 |
| Other domestic debt securities | $4,605,000 | 928 |
| 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 | $4,605,000 | 689 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,291,000 | 1,812 |
| Mortgage-backed securities | $37,197,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $37,197,000 | 1,050 |
| Issued or guaranteed by U.S. | $37,197,000 | 1,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $117,159,000 | 1,095 |
| Total debt securities | $117,159,000 | 1,230 |
| 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 | $112,983,000 | 1,291 |
| U.S. Government securities | $41,734,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,734,000 | 2,086 |
| Securities issued by states & political subdivisions | $67,054,000 | 518 |
| Other domestic debt securities | $4,195,000 | 990 |
| 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 | $4,195,000 | 723 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,680,000 | 1,842 |
| Mortgage-backed securities | $39,057,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $39,057,000 | 1,040 |
| Issued or guaranteed by U.S. | $39,057,000 | 1,039 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $112,983,000 | 1,141 |
| Total debt securities | $112,983,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $111,260,000 | 1,329 |
| U.S. Government securities | $42,721,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,721,000 | 2,071 |
| Securities issued by states & political subdivisions | $64,871,000 | 524 |
| Other domestic debt securities | $3,668,000 | 1,093 |
| 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 | $3,668,000 | 809 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,725,000 | 1,848 |
| Mortgage-backed securities | $39,918,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $39,918,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,918,000 | 1,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $111,260,000 | 1,168 |
| Total debt securities | $111,260,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $113,447,000 | 1,320 |
| U.S. Government securities | $46,762,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,762,000 | 1,953 |
| Securities issued by states & political subdivisions | $63,011,000 | 545 |
| Other domestic debt securities | $3,674,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,674,000 | 835 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,954,000 | 1,887 |
| Mortgage-backed securities | $43,762,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $43,762,000 | 969 |
| Issued or guaranteed by U.S. | $43,762,000 | 968 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $113,447,000 | 1,160 |
| Total debt securities | $113,447,000 | 1,299 |
| 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 | $106,114,000 | 1,404 |
| U.S. Government securities | $44,755,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,755,000 | 1,989 |
| Securities issued by states & political subdivisions | $57,679,000 | 623 |
| Other domestic debt securities | $3,680,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,680,000 | 861 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,221,000 | 1,859 |
| Mortgage-backed securities | $43,616,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $43,616,000 | 958 |
| Issued or guaranteed by U.S. | $43,616,000 | 957 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $106,114,000 | 1,237 |
| Total debt securities | $106,114,000 | 1,382 |
| 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 | $100,062,000 | 1,489 |
| U.S. Government securities | $40,789,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,789,000 | 2,171 |
| Securities issued by states & political subdivisions | $55,079,000 | 671 |
| Other domestic debt securities | $4,194,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,194,000 | 825 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,606,000 | 1,948 |
| Mortgage-backed securities | $39,524,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $39,524,000 | 1,047 |
| Issued or guaranteed by U.S. | $39,524,000 | 1,046 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $100,062,000 | 1,333 |
| Total debt securities | $100,062,000 | 1,473 |
| 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 | $96,174,000 | 1,554 |
| U.S. Government securities | $37,331,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,331,000 | 2,297 |
| Securities issued by states & political subdivisions | $54,640,000 | 661 |
| Other domestic debt securities | $4,203,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,203,000 | 836 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 2,334 |
| Mortgage-backed securities | $35,935,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $35,935,000 | 1,128 |
| Issued or guaranteed by U.S. | $35,935,000 | 1,128 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $96,174,000 | 1,387 |
| Total debt securities | $96,174,000 | 1,535 |
| 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 | $90,567,000 | 1,676 |
| U.S. Government securities | $34,281,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,281,000 | 2,496 |
| Securities issued by states & political subdivisions | $53,286,000 | 679 |
| Other domestic debt securities | $3,000,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 976 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,852 |
| Mortgage-backed securities | $32,747,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $32,747,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,747,000 | 1,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $90,567,000 | 1,525 |
| Total debt securities | $90,567,000 | 1,653 |
| 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 | $91,693,000 | 1,611 |
| U.S. Government securities | $37,720,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,720,000 | 2,276 |
| Securities issued by states & political subdivisions | $50,964,000 | 697 |
| Other domestic debt securities | $3,009,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,009,000 | 951 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,930,000 | 2,554 |
| Mortgage-backed securities | $36,060,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $36,060,000 | 1,131 |
| Issued or guaranteed by U.S. | $36,060,000 | 1,129 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $91,693,000 | 1,467 |
| Total debt securities | $91,693,000 | 1,591 |
| 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 | $86,334,000 | 1,716 |
| U.S. Government securities | $42,036,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,036,000 | 2,144 |
| Securities issued by states & political subdivisions | $41,270,000 | 853 |
| Other domestic debt securities | $3,028,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,028,000 | 984 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,465,000 | 2,517 |
| Mortgage-backed securities | $40,172,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $40,172,000 | 1,085 |
| Issued or guaranteed by U.S. | $40,172,000 | 1,083 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,334,000 | 1,564 |
| Total debt securities | $86,334,000 | 1,692 |
| 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 | $82,897,000 | 1,771 |
| U.S. Government securities | $45,178,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,178,000 | 2,013 |
| Securities issued by states & political subdivisions | $34,859,000 | 990 |
| Other domestic debt securities | $2,860,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,860,000 | 1,028 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,855,000 | 2,525 |
| Mortgage-backed securities | $43,198,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $43,198,000 | 1,046 |
| Issued or guaranteed by U.S. | $43,198,000 | 1,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,897,000 | 1,611 |
| Total debt securities | $82,897,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,897,000 | 1,969 |
| U.S. Government securities | $42,784,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,784,000 | 2,148 |
| Securities issued by states & political subdivisions | $29,609,000 | 1,124 |
| Other domestic debt securities | $504,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $504,000 | 1,796 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,020,000 | 2,507 |
| Mortgage-backed securities | $40,807,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $40,807,000 | 1,095 |
| Issued or guaranteed by U.S. | $40,807,000 | 1,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,897,000 | 1,799 |
| Total debt securities | $72,897,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $75,735,000 | 1,852 |
| U.S. Government securities | $45,819,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,819,000 | 1,974 |
| Securities issued by states & political subdivisions | $29,411,000 | 1,098 |
| Other domestic debt securities | $505,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $505,000 | 1,711 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,474,000 | 2,352 |
| Mortgage-backed securities | $43,842,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $43,842,000 | 977 |
| Issued or guaranteed by U.S. | $43,842,000 | 976 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $75,735,000 | 1,686 |
| Total debt securities | $75,735,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,301,000 | 1,973 |
| U.S. Government securities | $38,335,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,335,000 | 2,187 |
| Securities issued by states & political subdivisions | $29,461,000 | 1,044 |
| Other domestic debt securities | $505,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $505,000 | 1,680 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,114,000 | 2,269 |
| Mortgage-backed securities | $36,360,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $36,360,000 | 1,092 |
| Issued or guaranteed by U.S. | $36,360,000 | 1,090 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,301,000 | 1,794 |
| Total debt securities | $68,301,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,804,000 | 1,931 |
| U.S. Government securities | $41,413,000 | 2,158 |
| U.S. Treasury securities | $3,927,000 | 544 |
| U.S. Government agency obligations | $37,486,000 | 2,288 |
| Securities issued by states & political subdivisions | $27,889,000 | 1,045 |
| Other domestic debt securities | $502,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $502,000 | 1,621 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,797,000 | 2,253 |
| Mortgage-backed securities | $35,509,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $35,509,000 | 1,078 |
| Issued or guaranteed by U.S. | $35,509,000 | 1,073 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $69,804,000 | 1,746 |
| Total debt securities | $69,804,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $64,365,000 | 2,061 |
| U.S. Government securities | $39,704,000 | 2,228 |
| U.S. Treasury securities | $3,818,000 | 578 |
| U.S. Government agency obligations | $35,886,000 | 2,349 |
| Securities issued by states & political subdivisions | $24,661,000 | 1,163 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,735,000 | 2,248 |
| Mortgage-backed securities | $33,911,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $33,911,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,911,000 | 1,074 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $64,365,000 | 1,865 |
| Total debt securities | $64,365,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $63,139,000 | 1,998 |
| U.S. Government securities | $39,412,000 | 2,123 |
| U.S. Treasury securities | $3,809,000 | 582 |
| U.S. Government agency obligations | $35,603,000 | 2,246 |
| Securities issued by states & political subdivisions | $23,727,000 | 1,195 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,179,000 | 2,537 |
| Mortgage-backed securities | $33,630,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $33,630,000 | 1,059 |
| Issued or guaranteed by U.S. | $33,630,000 | 1,050 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $63,139,000 | 1,806 |
| Total debt securities | $63,139,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $62,199,000 | 1,990 |
| U.S. Government securities | $42,217,000 | 1,992 |
| U.S. Treasury securities | $1,996,000 | 717 |
| U.S. Government agency obligations | $40,221,000 | 1,996 |
| Securities issued by states & political subdivisions | $19,982,000 | 1,380 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,925,000 | 2,478 |
| Mortgage-backed securities | $38,248,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $38,248,000 | 912 |
| Issued or guaranteed by U.S. | $38,248,000 | 903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,199,000 | 1,776 |
| Total debt securities | $62,199,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,741,000 | 2,018 |
| U.S. Government securities | $43,485,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,485,000 | 1,915 |
| Securities issued by states & political subdivisions | $17,256,000 | 1,498 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,572,000 | 1,589 |
| Mortgage-backed securities | $41,516,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $41,516,000 | 854 |
| Issued or guaranteed by U.S. | $41,516,000 | 845 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,741,000 | 1,806 |
| Total debt securities | $60,741,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $72,694,000 | 1,748 |
| U.S. Government securities | $55,480,000 | 1,617 |
| U.S. Treasury securities | $9,018,000 | 316 |
| U.S. Government agency obligations | $46,462,000 | 1,854 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,476 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,066,000 | 1,578 |
| Mortgage-backed securities | $44,497,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $44,497,000 | 859 |
| Issued or guaranteed by U.S. | $44,497,000 | 851 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $72,694,000 | 1,556 |
| Total debt securities | $72,694,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,537,000 | 1,854 |
| U.S. Government securities | $55,050,000 | 1,599 |
| U.S. Treasury securities | $8,938,000 | 274 |
| U.S. Government agency obligations | $46,112,000 | 1,824 |
| Securities issued by states & political subdivisions | $11,570,000 | 2,036 |
| Other domestic debt securities | $917,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $917,000 | 1,479 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,338,000 | 1,648 |
| Mortgage-backed securities | $44,155,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $44,155,000 | 889 |
| Issued or guaranteed by U.S. | $44,155,000 | 882 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,537,000 | 1,642 |
| Total debt securities | $67,537,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,059,000 | 1,763 |
| U.S. Government securities | $59,021,000 | 1,490 |
| U.S. Treasury securities | $9,023,000 | 270 |
| U.S. Government agency obligations | $49,998,000 | 1,665 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,099 |
| Other domestic debt securities | $908,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $908,000 | 1,571 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,181,000 | 1,644 |
| Mortgage-backed securities | $48,057,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $48,057,000 | 844 |
| Issued or guaranteed by U.S. | $48,057,000 | 833 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $71,059,000 | 1,546 |
| Total debt securities | $71,059,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,334,000 | 1,981 |
| U.S. Government securities | $51,791,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $51,791,000 | 1,583 |
| Securities issued by states & political subdivisions | $8,661,000 | 2,424 |
| Other domestic debt securities | $882,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $882,000 | 1,615 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,244,000 | 1,520 |
| Mortgage-backed securities | $49,872,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $49,872,000 | 829 |
| Issued or guaranteed by U.S. | $49,872,000 | 820 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $61,334,000 | 1,737 |
| Total debt securities | $61,334,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,199,000 | 1,855 |
| U.S. Government securities | $56,509,000 | 1,508 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,509,000 | 1,472 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,344 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,254,000 | 1,469 |
| Mortgage-backed securities | $54,633,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $54,633,000 | 783 |
| Issued or guaranteed by U.S. | $54,633,000 | 772 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $65,199,000 | 1,633 |
| Total debt securities | $65,199,000 | 1,836 |
| 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 | $65,494,000 | 1,819 |
| U.S. Government securities | $56,398,000 | 1,525 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,398,000 | 1,502 |
| Securities issued by states & political subdivisions | $8,230,000 | 2,383 |
| Other domestic debt securities | $866,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 1,625 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,969,000 | 1,255 |
| Mortgage-backed securities | $56,398,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $56,398,000 | 738 |
| Issued or guaranteed by U.S. | $56,398,000 | 730 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $65,494,000 | 1,589 |
| Total debt securities | $65,494,000 | 1,802 |
| 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 | $61,445,000 | 1,902 |
| U.S. Government securities | $53,482,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,482,000 | 1,522 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,582 |
| Other domestic debt securities | $856,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $856,000 | 1,595 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,346,000 | 1,181 |
| Mortgage-backed securities | $53,482,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $53,482,000 | 753 |
| Issued or guaranteed by U.S. | $53,482,000 | 743 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $61,445,000 | 1,668 |
| Total debt securities | $61,445,000 | 1,880 |
| 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 | $60,770,000 | 1,952 |
| U.S. Government securities | $55,054,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,054,000 | 1,495 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,193 |
| Other domestic debt securities | $986,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 1,571 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,293,000 | 1,575 |
| Mortgage-backed securities | $55,054,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $55,054,000 | 725 |
| Issued or guaranteed by U.S. | $55,054,000 | 716 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $60,770,000 | 1,703 |
| Total debt securities | $60,770,000 | 1,921 |
| 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 | $60,704,000 | 1,947 |
| U.S. Government securities | $59,011,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,011,000 | 1,378 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,421 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,945,000 | 1,511 |
| Mortgage-backed securities | $49,004,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $49,004,000 | 770 |
| Issued or guaranteed by U.S. | $49,004,000 | 759 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $60,704,000 | 1,710 |
| Total debt securities | $60,704,000 | 1,903 |
| 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 | $79,529,000 | 1,499 |
| U.S. Government securities | $79,529,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $79,529,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,616,000 | 1,463 |
| Mortgage-backed securities | $35,830,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $35,830,000 | 902 |
| Issued or guaranteed by U.S. | $35,830,000 | 891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $79,529,000 | 1,305 |
| Total debt securities | $79,529,000 | 1,464 |
| 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 | $87,836,000 | 1,357 |
| U.S. Government securities | $50,376,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,376,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $37,460,000 | 351 |
| Privately issued residential mortgage-backed securities | $37,460,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,329,000 | 1,469 |
| Mortgage-backed securities | $37,616,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $37,616,000 | 828 |
| Issued or guaranteed by U.S. | $156,000 | 5,687 |
| Privately issued | $37,460,000 | 42 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $87,836,000 | 1,179 |
| Total debt securities | $87,836,000 | 1,334 |
| 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 | $93,689,000 | 1,280 |
| U.S. Government securities | $93,689,000 | 917 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,689,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,126,000 | 1,412 |
| Mortgage-backed securities | $39,178,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $39,178,000 | 789 |
| Issued or guaranteed by U.S. | $39,178,000 | 780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,689,000 | 1,116 |
| Total debt securities | $93,689,000 | 1,252 |
| 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 | $93,367,000 | 1,290 |
| U.S. Government securities | $93,367,000 | 929 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $93,367,000 | 895 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,221,000 | 1,397 |
| Mortgage-backed securities | $38,808,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $38,808,000 | 791 |
| Issued or guaranteed by U.S. | $38,808,000 | 782 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $93,367,000 | 1,119 |
| Total debt securities | $93,367,000 | 1,256 |
| 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 | $87,852,000 | 1,380 |
| U.S. Government securities | $87,852,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $87,852,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,745,000 | 1,793 |
| Mortgage-backed securities | $38,632,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $38,632,000 | 809 |
| Issued or guaranteed by U.S. | $38,632,000 | 798 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $87,852,000 | 1,202 |
| Total debt securities | $87,852,000 | 1,350 |
| 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 | $78,994,000 | 1,543 |
| U.S. Government securities | $78,994,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,994,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,992,000 | 1,693 |
| Mortgage-backed securities | $29,886,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $29,886,000 | 964 |
| Issued or guaranteed by U.S. | $29,886,000 | 954 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $78,994,000 | 1,330 |
| Total debt securities | $78,994,000 | 1,508 |
| 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 | $74,892,000 | 1,612 |
| U.S. Government securities | $74,892,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,892,000 | 1,173 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,940,000 | 1,870 |
| Mortgage-backed securities | $25,005,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $25,005,000 | 1,129 |
| Issued or guaranteed by U.S. | $25,005,000 | 1,122 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $74,892,000 | 1,385 |
| Total debt securities | $74,892,000 | 1,581 |
| 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 | $78,601,000 | 1,563 |
| U.S. Government securities | $78,601,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $78,601,000 | 1,128 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,486,000 | 1,773 |
| Mortgage-backed securities | $27,205,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $27,205,000 | 1,065 |
| Issued or guaranteed by U.S. | $27,205,000 | 1,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,601,000 | 1,352 |
| Total debt securities | $78,603,000 | 1,522 |
| 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 | $80,653,000 | 1,508 |
| U.S. Government securities | $80,653,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $80,653,000 | 1,082 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,899,000 | 1,728 |
| Mortgage-backed securities | $28,889,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $28,889,000 | 1,037 |
| Issued or guaranteed by U.S. | $28,889,000 | 1,029 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,653,000 | 1,293 |
| Total debt securities | $80,653,000 | 1,477 |
| 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 | $89,979,000 | 1,370 |
| U.S. Government securities | $89,979,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $89,979,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,989,000 | 1,575 |
| Mortgage-backed securities | $31,182,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $31,182,000 | 1,003 |
| Issued or guaranteed by U.S. | $31,182,000 | 993 |
| 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) | $89,979,000 | 1,167 |
| Total debt securities | $89,979,000 | 1,335 |
| 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 | $94,421,000 | 1,302 |
| U.S. Government securities | $94,421,000 | 969 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $94,421,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,843,000 | 1,561 |
| Mortgage-backed securities | $33,661,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $33,661,000 | 975 |
| Issued or guaranteed by U.S. | $33,661,000 | 966 |
| 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) | $94,421,000 | 1,118 |
| Total debt securities | $94,421,000 | 1,280 |
| 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 | $94,271,000 | 1,337 |
| U.S. Government securities | $94,271,000 | 993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,271,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,134,000 | 1,626 |
| Mortgage-backed securities | $34,878,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $34,878,000 | 987 |
| Issued or guaranteed by U.S. | $34,878,000 | 978 |
| 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) | $94,271,000 | 1,139 |
| Total debt securities | $94,271,000 | 1,305 |
| 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 | $89,025,000 | 1,428 |
| U.S. Government securities | $89,025,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,025,000 | 1,023 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,662,000 | 1,687 |
| Mortgage-backed securities | $31,107,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $31,107,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,107,000 | 1,077 |
| 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) | $89,025,000 | 1,223 |
| Total debt securities | $89,025,000 | 1,389 |
| 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 | $85,381,000 | 1,500 |
| U.S. Government securities | $85,381,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $85,381,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 1,730 |
| Mortgage-backed securities | $28,147,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $28,147,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,147,000 | 1,162 |
| 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) | $85,381,000 | 1,273 |
| Total debt securities | $85,381,000 | 1,454 |
| 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 | $86,959,000 | 1,495 |
| U.S. Government securities | $86,959,000 | 1,095 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,959,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,724,000 | 1,682 |
| Mortgage-backed securities | $18,834,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $18,834,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,834,000 | 1,573 |
| 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) | $86,959,000 | 1,276 |
| Total debt securities | $86,959,000 | 1,450 |
| 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 | $77,388,000 | 1,664 |
| U.S. Government securities | $77,388,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,388,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,947,000 | 1,558 |
| Mortgage-backed securities | $20,793,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $20,793,000 | 1,490 |
| Issued or guaranteed by U.S. | $20,793,000 | 1,479 |
| 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) | $77,388,000 | 1,417 |
| Total debt securities | $77,388,000 | 1,611 |
| 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 | $83,325,000 | 1,605 |
| U.S. Government securities | $83,325,000 | 1,192 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,325,000 | 1,139 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,637,000 | 1,602 |
| Mortgage-backed securities | $8,730,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,730,000 | 2,624 |
| Issued or guaranteed by U.S. | $8,730,000 | 2,613 |
| 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) | $83,325,000 | 1,372 |
| Total debt securities | $83,325,000 | 1,550 |
| 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 | $78,065,000 | 1,676 |
| U.S. Government securities | $78,065,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,065,000 | 1,211 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,940,000 | 1,473 |
| Mortgage-backed securities | $9,948,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,391 |
| 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) | $78,065,000 | 1,427 |
| Total debt securities | $78,065,000 | 1,624 |
| 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 | $75,514,000 | 1,660 |
| U.S. Government securities | $75,514,000 | 1,228 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $75,514,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,036,000 | 1,353 |
| Mortgage-backed securities | $11,717,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,175 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $75,514,000 | 1,416 |
| Total debt securities | $75,514,000 | 1,608 |
| 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 | $84,967,000 | 1,474 |
| U.S. Government securities | $84,967,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $84,967,000 | 1,054 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,256,000 | 1,351 |
| Mortgage-backed securities | $13,175,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,967,000 | 1,256 |
| Total debt securities | $84,967,000 | 1,437 |
| 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 | $75,301,000 | 1,632 |
| U.S. Government securities | $75,301,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,301,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,866,000 | 1,529 |
| Mortgage-backed securities | $15,256,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,256,000 | 1,761 |
| Issued or guaranteed by U.S. | $15,256,000 | 1,751 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $75,301,000 | 1,383 |
| Total debt securities | $75,301,000 | 1,577 |
| 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 | $60,862,000 | 1,839 |
| U.S. Government securities | $60,862,000 | 1,342 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $60,862,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,205,000 | 1,344 |
| Mortgage-backed securities | $9,985,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,103 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,862,000 | 1,518 |
| Total debt securities | $60,862,000 | 1,773 |
| 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 | $61,040,000 | 1,793 |
| U.S. Government securities | $60,065,000 | 1,320 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,065,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $975,000 | 2,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,642,000 | 2,167 |
| Mortgage-backed securities | $13,311,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 1,438 |
| Issued or guaranteed by U.S. | $13,311,000 | 1,422 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $61,040,000 | 1,398 |
| Total debt securities | $60,065,000 | 1,745 |
| 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 | $64,558,000 | 1,772 |
| U.S. Government securities | $63,633,000 | 1,328 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $63,633,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $925,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,263,000 | 2,432 |
| Mortgage-backed securities | $16,517,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $16,517,000 | 1,316 |
| Issued or guaranteed by U.S. | $16,517,000 | 1,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $64,558,000 | 1,344 |
| Total debt securities | $63,633,000 | 1,724 |
| 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 | $40,373,000 | 2,817 |
| U.S. Government securities | $38,900,000 | 2,234 |
| U.S. Treasury securities | $4,027,000 | 2,643 |
| U.S. Government agency obligations | $34,873,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,473,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,426,000 | 2,111 |
| Mortgage-backed securities | $16,878,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $16,878,000 | 1,373 |
| Issued or guaranteed by U.S. | $16,878,000 | 1,363 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,373,000 | 2,110 |
| Total debt securities | $38,900,000 | 2,820 |
| 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 | $44,217,000 | 2,565 |
| U.S. Government securities | $42,698,000 | 2,114 |
| U.S. Treasury securities | $12,039,000 | 1,551 |
| U.S. Government agency obligations | $30,659,000 | 2,259 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,519,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,742,000 | 2,107 |
| Mortgage-backed securities | $21,642,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $21,642,000 | 1,169 |
| Issued or guaranteed by U.S. | $21,642,000 | 1,154 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,217,000 | 1,820 |
| Total debt securities | $42,698,000 | 2,574 |
| 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 | $47,023,000 | 2,585 |
| U.S. Government securities | $45,675,000 | 2,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,675,000 | 1,604 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| Other domestic debt securities | $1,005,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-333,000 | 1,176 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,609,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $24,609,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,609,000 | 1,113 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $343,000 | 7,577 |
| Available-for-sale securities (fair market value) | $46,680,000 | 1,771 |
| Total debt securities | $46,690,000 | 2,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $56,051,000 | 2,243 |
| U.S. Government securities | $47,637,000 | 2,110 |
| U.S. Treasury securities | $17,108,000 | 1,661 |
| U.S. Government agency obligations | $30,529,000 | 2,293 |
| Securities issued by states & political subdivisions | $10,000 | 8,978 |
| Other domestic debt securities | $8,004,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-400,000 | 1,266 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,549,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $29,549,000 | 1,018 |
| Issued or guaranteed by U.S. | $29,549,000 | 999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,949,000 | 1,425 |
| Available-for-sale securities (fair market value) | $26,102,000 | 3,176 |
| Total debt securities | $55,651,000 | 2,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $61,886,000 | 2,132 |
| U.S. Government securities | $52,794,000 | 2,010 |
| U.S. Treasury securities | $17,831,000 | 1,980 |
| U.S. Government agency obligations | $34,963,000 | 1,947 |
| Securities issued by states & political subdivisions | $10,000 | 9,497 |
| Other domestic debt securities | $8,623,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,623,000 | 596 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-459,000 | 1,372 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,032,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $34,032,000 | 929 |
| Issued or guaranteed by U.S. | $34,032,000 | 911 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,491,000 | 2,141 |
| Available-for-sale securities (fair market value) | $27,395,000 | 2,108 |
| Total debt securities | $61,427,000 | 2,095 |
| 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 | $62,807,000 | 2,168 |
| U.S. Government securities | $51,439,000 | 2,140 |
| U.S. Treasury securities | $15,034,000 | 2,451 |
| U.S. Government agency obligations | $36,405,000 | 1,920 |
| Securities issued by states & political subdivisions | $9,000 | 9,802 |
| Other domestic debt securities | $11,219,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,219,000 | 571 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-140,000 | 1,270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,324,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $33,324,000 | 1,009 |
| Issued or guaranteed by U.S. | $33,324,000 | 975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,667,000 | 2,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $58,038,000 | 2,332 |
| U.S. Government securities | $55,262,000 | 1,936 |
| U.S. Treasury securities | $12,060,000 | 3,020 |
| U.S. Government agency obligations | $43,202,000 | 1,574 |
| Securities issued by states & political subdivisions | $9,000 | 9,920 |
| Other domestic debt securities | $2,689,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,689,000 | 1,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-78,000 | 1,429 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,065,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $40,065,000 | 887 |
| Issued or guaranteed by U.S. | $40,065,000 | 848 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,960,000 | 2,271 |
| 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 |