Home > The Bank of Greene County > Securities
The Bank of Greene County, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,008,987,000 | 243 |
| U.S. Government securities | $339,983,000 | 414 |
| U.S. Treasury securities | $50,464,000 | 462 |
| U.S. Government agency obligations | $289,519,000 | 432 |
| Securities issued by states & political subdivisions | $627,349,000 | 53 |
| Other domestic debt securities | $41,815,000 | 454 |
| 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 | $41,815,000 | 208 |
| 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 | $880,455,000 | 165 |
| Mortgage-backed securities | $278,460,000 | 362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,576,000 | 965 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,721,000 | 760 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $219,163,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $701,338,000 | 113 |
| Available-for-sale securities (fair market value) | $307,809,000 | 551 |
| Total debt securities | $1,009,147,000 | 240 |
| 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 | $1,020,731,000 | 245 |
| U.S. Government securities | $341,308,000 | 424 |
| U.S. Treasury securities | $49,934,000 | 478 |
| U.S. Government agency obligations | $291,374,000 | 433 |
| Securities issued by states & political subdivisions | $639,313,000 | 55 |
| Other domestic debt securities | $40,309,000 | 451 |
| 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 | $40,309,000 | 224 |
| 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 | $923,783,000 | 151 |
| Mortgage-backed securities | $280,907,000 | 354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,295,000 | 955 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,224,000 | 731 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221,388,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $712,214,000 | 114 |
| Available-for-sale securities (fair market value) | $308,716,000 | 556 |
| Total debt securities | $1,020,930,000 | 240 |
| 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 | $1,007,041,000 | 245 |
| U.S. Government securities | $350,186,000 | 416 |
| U.S. Treasury securities | $49,444,000 | 488 |
| U.S. Government agency obligations | $300,742,000 | 419 |
| Securities issued by states & political subdivisions | $616,767,000 | 56 |
| Other domestic debt securities | $39,782,000 | 456 |
| 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 | $39,782,000 | 224 |
| 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 | $925,624,000 | 152 |
| Mortgage-backed securities | $289,919,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,715,000 | 949 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,072,000 | 723 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $227,132,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $726,363,000 | 111 |
| Available-for-sale securities (fair market value) | $280,372,000 | 618 |
| Total debt securities | $1,006,735,000 | 241 |
| 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 | $1,053,370,000 | 253 |
| U.S. Government securities | $358,258,000 | 434 |
| U.S. Treasury securities | $49,577,000 | 519 |
| U.S. Government agency obligations | $308,681,000 | 405 |
| Securities issued by states & political subdivisions | $656,686,000 | 59 |
| Other domestic debt securities | $38,131,000 | 496 |
| 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 | $38,131,000 | 248 |
| 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 | $987,024,000 | 136 |
| Mortgage-backed securities | $297,677,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,027,000 | 971 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,924,000 | 737 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $232,726,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $736,983,000 | 116 |
| Available-for-sale securities (fair market value) | $316,092,000 | 591 |
| Total debt securities | $1,053,075,000 | 250 |
| 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 | $1,077,333,000 | 257 |
| U.S. Government securities | $357,920,000 | 435 |
| U.S. Treasury securities | $49,234,000 | 562 |
| U.S. Government agency obligations | $308,686,000 | 400 |
| Securities issued by states & political subdivisions | $681,392,000 | 63 |
| Other domestic debt securities | $37,740,000 | 513 |
| 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 | $37,740,000 | 263 |
| 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 | $930,386,000 | 121 |
| Mortgage-backed securities | $297,957,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,665,000 | 966 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,561,000 | 732 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $231,731,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $742,470,000 | 120 |
| Available-for-sale securities (fair market value) | $334,582,000 | 564 |
| Total debt securities | $1,077,052,000 | 254 |
| 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 | $1,086,192,000 | 254 |
| U.S. Government securities | $367,630,000 | 423 |
| U.S. Treasury securities | $50,736,000 | 557 |
| U.S. Government agency obligations | $316,894,000 | 394 |
| Securities issued by states & political subdivisions | $682,367,000 | 63 |
| Other domestic debt securities | $35,941,000 | 508 |
| 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 | $35,941,000 | 271 |
| 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 | $1,063,253,000 | 103 |
| Mortgage-backed securities | $306,230,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,651,000 | 958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,418,000 | 735 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $238,161,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $752,869,000 | 119 |
| Available-for-sale securities (fair market value) | $333,069,000 | 574 |
| Total debt securities | $1,085,938,000 | 252 |
| 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 | $1,169,637,000 | 246 |
| U.S. Government securities | $390,807,000 | 408 |
| U.S. Treasury securities | $51,500,000 | 535 |
| U.S. Government agency obligations | $339,307,000 | 388 |
| Securities issued by states & political subdivisions | $741,973,000 | 60 |
| Other domestic debt securities | $36,584,000 | 477 |
| 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 | $36,584,000 | 264 |
| 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 | $1,146,364,000 | 105 |
| Mortgage-backed securities | $327,988,000 | 367 |
| Certificates of participation in pools of residential mortgages | $49,024,000 | 947 |
| Issued or guaranteed by U.S. | $49,024,000 | 931 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,334,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $23,334,000 | 717 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $255,630,000 | 145 |
| Commercial mortgage pass-through securities | $255,630,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $761,852,000 | 110 |
| Available-for-sale securities (fair market value) | $407,512,000 | 496 |
| Total debt securities | $1,169,364,000 | 243 |
| 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 | $1,140,901,000 | 254 |
| U.S. Government securities | $401,178,000 | 398 |
| U.S. Treasury securities | $47,026,000 | 513 |
| U.S. Government agency obligations | $354,152,000 | 381 |
| Securities issued by states & political subdivisions | $704,035,000 | 64 |
| Other domestic debt securities | $35,392,000 | 480 |
| 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 | $35,392,000 | 273 |
| 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 | $1,119,313,000 | 103 |
| Mortgage-backed securities | $342,215,000 | 358 |
| Certificates of participation in pools of residential mortgages | $52,607,000 | 927 |
| Issued or guaranteed by U.S. | $52,607,000 | 915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,048,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,649 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $285,560,000 | 139 |
| Commercial mortgage pass-through securities | $285,560,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $729,739,000 | 102 |
| Available-for-sale securities (fair market value) | $410,866,000 | 500 |
| Total debt securities | $1,140,605,000 | 252 |
| 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 | $1,068,210,000 | 255 |
| U.S. Government securities | $382,199,000 | 396 |
| U.S. Treasury securities | $30,476,000 | 511 |
| U.S. Government agency obligations | $351,723,000 | 393 |
| Securities issued by states & political subdivisions | $666,695,000 | 70 |
| Other domestic debt securities | $19,024,000 | 673 |
| 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 | $19,024,000 | 432 |
| 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 | $1,048,556,000 | 106 |
| Mortgage-backed securities | $338,953,000 | 366 |
| Certificates of participation in pools of residential mortgages | $54,901,000 | 895 |
| Issued or guaranteed by U.S. | $54,901,000 | 881 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,451,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,110 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $282,601,000 | 137 |
| Commercial mortgage pass-through securities | $282,601,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $666,294,000 | 87 |
| Available-for-sale securities (fair market value) | $401,624,000 | 499 |
| Total debt securities | $1,067,918,000 | 254 |
| 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 | $988,570,000 | 261 |
| U.S. Government securities | $345,885,000 | 412 |
| U.S. Treasury securities | $30,683,000 | 400 |
| U.S. Government agency obligations | $315,202,000 | 416 |
| Securities issued by states & political subdivisions | $626,867,000 | 67 |
| Other domestic debt securities | $15,521,000 | 701 |
| 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 | $15,521,000 | 461 |
| 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 | $972,290,000 | 107 |
| Mortgage-backed securities | $302,360,000 | 386 |
| Certificates of participation in pools of residential mortgages | $60,264,000 | 821 |
| Issued or guaranteed by U.S. | $60,264,000 | 807 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,022,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,007 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $240,074,000 | 148 |
| Commercial mortgage pass-through securities | $240,074,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $575,898,000 | 91 |
| Available-for-sale securities (fair market value) | $412,375,000 | 458 |
| Total debt securities | $988,273,000 | 260 |
| 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 | $888,111,000 | 271 |
| U.S. Government securities | $326,845,000 | 414 |
| U.S. Treasury securities | $30,774,000 | 345 |
| U.S. Government agency obligations | $296,071,000 | 414 |
| Securities issued by states & political subdivisions | $547,893,000 | 76 |
| Other domestic debt securities | $13,066,000 | 745 |
| 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 | $13,066,000 | 486 |
| 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 | $873,527,000 | 115 |
| Mortgage-backed securities | $283,168,000 | 385 |
| Certificates of participation in pools of residential mortgages | $60,520,000 | 786 |
| Issued or guaranteed by U.S. | $60,520,000 | 770 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,911,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,797 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $219,737,000 | 150 |
| Commercial mortgage pass-through securities | $219,737,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $496,914,000 | 88 |
| Available-for-sale securities (fair market value) | $390,890,000 | 459 |
| Total debt securities | $887,804,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $848,545,000 | 267 |
| U.S. Government securities | $327,388,000 | 376 |
| U.S. Treasury securities | $19,620,000 | 375 |
| U.S. Government agency obligations | $307,768,000 | 370 |
| Securities issued by states & political subdivisions | $509,814,000 | 78 |
| Other domestic debt securities | $11,057,000 | 793 |
| 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 | $11,057,000 | 518 |
| 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 | $836,534,000 | 115 |
| Mortgage-backed securities | $295,135,000 | 350 |
| Certificates of participation in pools of residential mortgages | $67,936,000 | 674 |
| Issued or guaranteed by U.S. | $67,936,000 | 657 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,388,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,546 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $222,811,000 | 146 |
| Commercial mortgage pass-through securities | $222,811,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $444,073,000 | 93 |
| Available-for-sale securities (fair market value) | $404,186,000 | 415 |
| Total debt securities | $848,259,000 | 263 |
| 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 | $741,165,000 | 279 |
| U.S. Government securities | $265,709,000 | 402 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $265,709,000 | 381 |
| Securities issued by states & political subdivisions | $463,828,000 | 88 |
| Other domestic debt securities | $11,336,000 | 729 |
| 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 | $11,336,000 | 481 |
| 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 | $729,818,000 | 127 |
| Mortgage-backed securities | $258,758,000 | 354 |
| Certificates of participation in pools of residential mortgages | $65,608,000 | 629 |
| Issued or guaranteed by U.S. | $65,608,000 | 619 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,305,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,241 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $185,845,000 | 154 |
| Commercial mortgage pass-through securities | $185,845,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $408,769,000 | 87 |
| Available-for-sale securities (fair market value) | $332,104,000 | 456 |
| Total debt securities | $740,873,000 | 274 |
| 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 | $660,051,000 | 282 |
| U.S. Government securities | $231,743,000 | 423 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $231,743,000 | 397 |
| Securities issued by states & political subdivisions | $418,751,000 | 84 |
| Other domestic debt securities | $9,283,000 | 790 |
| 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 | $9,283,000 | 520 |
| 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 | $650,554,000 | 138 |
| Mortgage-backed securities | $229,743,000 | 369 |
| Certificates of participation in pools of residential mortgages | $45,944,000 | 778 |
| Issued or guaranteed by U.S. | $45,944,000 | 761 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,857,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,857,000 | 1,093 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $173,942,000 | 151 |
| Commercial mortgage pass-through securities | $173,942,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $390,107,000 | 81 |
| Available-for-sale securities (fair market value) | $269,670,000 | 525 |
| Total debt securities | $659,777,000 | 279 |
| 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 | $610,633,000 | 297 |
| U.S. Government securities | $213,408,000 | 450 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $213,408,000 | 422 |
| Securities issued by states & political subdivisions | $389,623,000 | 83 |
| Other domestic debt securities | $7,335,000 | 837 |
| 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 | $7,335,000 | 561 |
| 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 | $602,468,000 | 147 |
| Mortgage-backed securities | $210,904,000 | 387 |
| Certificates of participation in pools of residential mortgages | $42,400,000 | 806 |
| Issued or guaranteed by U.S. | $42,400,000 | 790 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,012,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,012,000 | 1,017 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $156,492,000 | 158 |
| Commercial mortgage pass-through securities | $156,492,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $383,657,000 | 78 |
| Available-for-sale securities (fair market value) | $226,709,000 | 592 |
| Total debt securities | $610,366,000 | 292 |
| 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 | $591,892,000 | 295 |
| U.S. Government securities | $220,908,000 | 443 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $220,908,000 | 417 |
| Securities issued by states & political subdivisions | $364,208,000 | 76 |
| Other domestic debt securities | $6,538,000 | 850 |
| 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 | $6,538,000 | 550 |
| 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 | $584,038,000 | 146 |
| Mortgage-backed securities | $216,386,000 | 380 |
| Certificates of participation in pools of residential mortgages | $38,929,000 | 848 |
| Issued or guaranteed by U.S. | $38,929,000 | 827 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,721,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,000 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $164,736,000 | 154 |
| Commercial mortgage pass-through securities | $164,736,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $382,532,000 | 79 |
| Available-for-sale securities (fair market value) | $209,122,000 | 611 |
| Total debt securities | $591,654,000 | 289 |
| 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 | $525,253,000 | 314 |
| U.S. Government securities | $190,624,000 | 497 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $190,624,000 | 466 |
| Securities issued by states & political subdivisions | $327,746,000 | 79 |
| Other domestic debt securities | $6,618,000 | 795 |
| 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 | $6,618,000 | 523 |
| 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 | $517,257,000 | 145 |
| Mortgage-backed securities | $184,094,000 | 416 |
| Certificates of participation in pools of residential mortgages | $16,972,000 | 1,475 |
| Issued or guaranteed by U.S. | $16,972,000 | 1,436 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,647,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,597 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $162,475,000 | 149 |
| Commercial mortgage pass-through securities | $162,475,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $331,989,000 | 91 |
| Available-for-sale securities (fair market value) | $192,999,000 | 638 |
| Total debt securities | $524,988,000 | 307 |
| 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 | $464,096,000 | 336 |
| U.S. Government securities | $178,694,000 | 522 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $178,694,000 | 483 |
| Securities issued by states & political subdivisions | $279,041,000 | 94 |
| Other domestic debt securities | $6,110,000 | 816 |
| 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 | $6,110,000 | 546 |
| 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 | $455,908,000 | 162 |
| Mortgage-backed securities | $172,149,000 | 417 |
| Certificates of participation in pools of residential mortgages | $13,781,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,781,000 | 1,618 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,994,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,561 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $153,374,000 | 151 |
| Commercial mortgage pass-through securities | $153,374,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $304,582,000 | 105 |
| Available-for-sale securities (fair market value) | $159,263,000 | 760 |
| Total debt securities | $463,845,000 | 331 |
| 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 | $427,189,000 | 355 |
| U.S. Government securities | $173,399,000 | 536 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $173,399,000 | 503 |
| Securities issued by states & political subdivisions | $250,419,000 | 103 |
| Other domestic debt securities | $3,118,000 | 1,082 |
| 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 | $3,118,000 | 759 |
| 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 | $418,676,000 | 183 |
| Mortgage-backed securities | $158,596,000 | 445 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,515 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,459 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,732,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,110 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $151,381,000 | 149 |
| Commercial mortgage pass-through securities | $151,381,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $304,208,000 | 111 |
| Available-for-sale securities (fair market value) | $122,728,000 | 956 |
| Total debt securities | $426,936,000 | 349 |
| 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 | $395,701,000 | 379 |
| U.S. Government securities | $169,028,000 | 549 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,028,000 | 516 |
| Securities issued by states & political subdivisions | $223,112,000 | 127 |
| Other domestic debt securities | $3,324,000 | 1,059 |
| 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 | $3,324,000 | 739 |
| 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 | $386,857,000 | 191 |
| Mortgage-backed securities | $154,233,000 | 453 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 2,488 |
| Issued or guaranteed by U.S. | $5,819,000 | 2,432 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,805,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,087 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $146,609,000 | 140 |
| Commercial mortgage pass-through securities | $146,609,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $291,456,000 | 113 |
| Available-for-sale securities (fair market value) | $104,008,000 | 1,112 |
| Total debt securities | $395,464,000 | 371 |
| 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 | $384,346,000 | 390 |
| U.S. Government securities | $156,358,000 | 591 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $156,358,000 | 554 |
| Securities issued by states & political subdivisions | $224,500,000 | 126 |
| Other domestic debt securities | $3,273,000 | 1,040 |
| 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 | $3,273,000 | 743 |
| 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 | $375,370,000 | 200 |
| Mortgage-backed securities | $141,579,000 | 478 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,404 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,863,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,071 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $133,464,000 | 143 |
| Commercial mortgage pass-through securities | $133,464,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $276,939,000 | 125 |
| Available-for-sale securities (fair market value) | $107,192,000 | 1,098 |
| Total debt securities | $384,131,000 | 382 |
| 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 | $400,606,000 | 377 |
| U.S. Government securities | $160,856,000 | 579 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $160,856,000 | 539 |
| Securities issued by states & political subdivisions | $236,250,000 | 118 |
| Other domestic debt securities | $3,268,000 | 996 |
| 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 | $3,268,000 | 742 |
| 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 | $390,904,000 | 192 |
| Mortgage-backed securities | $146,113,000 | 465 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,407 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,003,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,018 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $137,428,000 | 139 |
| Commercial mortgage pass-through securities | $137,428,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $280,774,000 | 123 |
| Available-for-sale securities (fair market value) | $119,600,000 | 984 |
| Total debt securities | $400,374,000 | 371 |
| 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 | $395,573,000 | 389 |
| U.S. Government securities | $161,344,000 | 584 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $161,344,000 | 547 |
| Securities issued by states & political subdivisions | $230,726,000 | 128 |
| Other domestic debt securities | $3,286,000 | 1,132 |
| 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 | $3,286,000 | 742 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $217,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,450,000 | 196 |
| Mortgage-backed securities | $146,567,000 | 462 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,487,000 | 2,220 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,232,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 1,982 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $136,848,000 | 134 |
| Commercial mortgage pass-through securities | $136,848,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $274,550,000 | 124 |
| Available-for-sale securities (fair market value) | $121,023,000 | 988 |
| Total debt securities | $395,356,000 | 381 |
| 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 | $395,059,000 | 393 |
| U.S. Government securities | $167,622,000 | 574 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $167,622,000 | 541 |
| Securities issued by states & political subdivisions | $224,392,000 | 136 |
| Other domestic debt securities | $2,839,000 | 1,062 |
| 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 | $2,839,000 | 822 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $206,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,018,000 | 199 |
| Mortgage-backed securities | $152,810,000 | 454 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,298 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,712,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,874 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $142,135,000 | 125 |
| Commercial mortgage pass-through securities | $142,135,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $277,432,000 | 126 |
| Available-for-sale securities (fair market value) | $117,627,000 | 1,035 |
| Total debt securities | $394,853,000 | 386 |
| 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 | $342,109,000 | 438 |
| U.S. Government securities | $138,699,000 | 671 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $138,699,000 | 629 |
| Securities issued by states & political subdivisions | $200,830,000 | 159 |
| Other domestic debt securities | $2,378,000 | 1,121 |
| 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 | $2,378,000 | 882 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $202,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,891,000 | 223 |
| Mortgage-backed securities | $125,830,000 | 530 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,140,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,788 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $114,254,000 | 129 |
| Commercial mortgage pass-through securities | $114,254,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $239,140,000 | 140 |
| Available-for-sale securities (fair market value) | $102,969,000 | 1,169 |
| Total debt securities | $341,907,000 | 431 |
| 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 | $326,503,000 | 464 |
| U.S. Government securities | $133,121,000 | 697 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $133,121,000 | 659 |
| Securities issued by states & political subdivisions | $189,729,000 | 163 |
| Other domestic debt securities | $3,460,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,000 | 364 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,459,000 | 780 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $193,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,412,000 | 239 |
| Mortgage-backed securities | $122,424,000 | 543 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,281 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,717,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,703 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $109,753,000 | 135 |
| Commercial mortgage pass-through securities | $109,753,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $225,694,000 | 145 |
| Available-for-sale securities (fair market value) | $100,809,000 | 1,189 |
| Total debt securities | $326,310,000 | 460 |
| 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 | $315,313,000 | 480 |
| U.S. Government securities | $135,896,000 | 701 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $135,896,000 | 661 |
| Securities issued by states & political subdivisions | $175,306,000 | 185 |
| Other domestic debt securities | $3,927,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,000 | 351 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,926,000 | 747 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $184,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,412,000 | 237 |
| Mortgage-backed securities | $125,179,000 | 539 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,227,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,641 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $109,467,000 | 131 |
| Commercial mortgage pass-through securities | $109,467,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $223,830,000 | 149 |
| Available-for-sale securities (fair market value) | $91,483,000 | 1,337 |
| Total debt securities | $315,129,000 | 474 |
| 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 | $291,341,000 | 521 |
| U.S. Government securities | $126,331,000 | 759 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $126,331,000 | 720 |
| Securities issued by states & political subdivisions | $160,876,000 | 197 |
| Other domestic debt securities | $3,955,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,000 | 356 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,952,000 | 761 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $179,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,110,000 | 261 |
| Mortgage-backed securities | $117,592,000 | 583 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,885,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,558 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $100,529,000 | 138 |
| Commercial mortgage pass-through securities | $100,529,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $214,300,000 | 153 |
| Available-for-sale securities (fair market value) | $77,041,000 | 1,566 |
| Total debt securities | $291,162,000 | 514 |
| 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 | $296,693,000 | 510 |
| U.S. Government securities | $127,570,000 | 738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,570,000 | 703 |
| Securities issued by states & political subdivisions | $164,986,000 | 183 |
| Other domestic debt securities | $3,978,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,000 | 356 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,974,000 | 741 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $159,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,374,000 | 242 |
| Mortgage-backed securities | $118,824,000 | 554 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 1,989 |
| Issued or guaranteed by U.S. | $12,776,000 | 1,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,391,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,596 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $101,657,000 | 133 |
| Commercial mortgage pass-through securities | $101,657,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $210,983,000 | 153 |
| Available-for-sale securities (fair market value) | $85,710,000 | 1,428 |
| Total debt securities | $296,534,000 | 503 |
| 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 | $298,806,000 | 509 |
| U.S. Government securities | $135,576,000 | 684 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $135,576,000 | 657 |
| Securities issued by states & political subdivisions | $157,802,000 | 198 |
| Other domestic debt securities | $5,267,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,000 | 359 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,263,000 | 629 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $161,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,983,000 | 246 |
| Mortgage-backed securities | $128,722,000 | 523 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,613,000 | 1,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,020,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,534 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $110,089,000 | 118 |
| Commercial mortgage pass-through securities | $110,089,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $207,601,000 | 149 |
| Available-for-sale securities (fair market value) | $91,205,000 | 1,333 |
| Total debt securities | $298,645,000 | 503 |
| 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 | $305,058,000 | 502 |
| U.S. Government securities | $138,056,000 | 684 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $138,056,000 | 648 |
| Securities issued by states & political subdivisions | $161,536,000 | 191 |
| Other domestic debt securities | $5,313,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,000 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,308,000 | 622 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $153,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,652,000 | 243 |
| Mortgage-backed securities | $131,165,000 | 529 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,900 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,711,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,711,000 | 1,460 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $111,083,000 | 110 |
| Commercial mortgage pass-through securities | $111,083,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $204,935,000 | 154 |
| Available-for-sale securities (fair market value) | $100,123,000 | 1,221 |
| Total debt securities | $304,905,000 | 495 |
| 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 | $294,822,000 | 526 |
| U.S. Government securities | $126,319,000 | 755 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $126,319,000 | 719 |
| Securities issued by states & political subdivisions | $163,010,000 | 183 |
| Other domestic debt securities | $5,338,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,000 | 363 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,333,000 | 629 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $155,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,280,000 | 269 |
| Mortgage-backed securities | $119,434,000 | 555 |
| Certificates of participation in pools of residential mortgages | $15,110,000 | 1,867 |
| Issued or guaranteed by U.S. | $15,110,000 | 1,866 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,846,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,365 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $97,478,000 | 112 |
| Commercial mortgage pass-through securities | $97,478,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $191,576,000 | 165 |
| Available-for-sale securities (fair market value) | $103,246,000 | 1,188 |
| Total debt securities | $294,667,000 | 516 |
| 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 | $271,136,000 | 572 |
| U.S. Government securities | $120,406,000 | 807 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,406,000 | 771 |
| Securities issued by states & political subdivisions | $144,715,000 | 212 |
| Other domestic debt securities | $5,869,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,000 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,863,000 | 591 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $146,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,002,000 | 291 |
| Mortgage-backed securities | $113,619,000 | 584 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,504,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,321 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $91,902,000 | 103 |
| Commercial mortgage pass-through securities | $91,902,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $177,554,000 | 178 |
| Available-for-sale securities (fair market value) | $93,582,000 | 1,326 |
| Total debt securities | $270,990,000 | 562 |
| 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 | $270,318,000 | 572 |
| U.S. Government securities | $122,367,000 | 792 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $122,367,000 | 757 |
| Securities issued by states & political subdivisions | $142,906,000 | 213 |
| Other domestic debt securities | $4,906,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $6,000 | 382 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,900,000 | 657 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $139,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,380,000 | 288 |
| Mortgage-backed securities | $115,498,000 | 567 |
| Certificates of participation in pools of residential mortgages | $15,200,000 | 1,868 |
| Issued or guaranteed by U.S. | $15,200,000 | 1,868 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,149,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,149,000 | 1,269 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $92,149,000 | 97 |
| Commercial mortgage pass-through securities | $92,149,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $174,561,000 | 179 |
| Available-for-sale securities (fair market value) | $95,757,000 | 1,300 |
| Total debt securities | $270,179,000 | 559 |
| 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 | $255,034,000 | 607 |
| U.S. Government securities | $128,238,000 | 791 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $128,238,000 | 755 |
| Securities issued by states & political subdivisions | $121,718,000 | 251 |
| Other domestic debt securities | $4,941,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,000 | 385 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,932,000 | 667 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $137,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,036,000 | 314 |
| Mortgage-backed securities | $118,383,000 | 571 |
| Certificates of participation in pools of residential mortgages | $16,456,000 | 1,843 |
| Issued or guaranteed by U.S. | $16,456,000 | 1,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,953,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,265 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $92,974,000 | 92 |
| Commercial mortgage pass-through securities | $92,974,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $169,000,000 | 176 |
| Available-for-sale securities (fair market value) | $86,034,000 | 1,459 |
| Total debt securities | $254,897,000 | 596 |
| 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 | $250,181,000 | 618 |
| U.S. Government securities | $125,296,000 | 809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $125,296,000 | 778 |
| Securities issued by states & political subdivisions | $119,759,000 | 251 |
| Other domestic debt securities | $4,991,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $12,000 | 395 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,979,000 | 651 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $135,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,030,000 | 327 |
| Mortgage-backed securities | $115,393,000 | 586 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,734,000 | 1,775 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,762,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 1,251 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $87,897,000 | 93 |
| Commercial mortgage pass-through securities | $87,897,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $177,974,000 | 173 |
| Available-for-sale securities (fair market value) | $72,207,000 | 1,759 |
| Total debt securities | $250,046,000 | 610 |
| 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 | $250,136,000 | 607 |
| U.S. Government securities | $130,004,000 | 780 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,004,000 | 750 |
| Securities issued by states & political subdivisions | $114,926,000 | 255 |
| Other domestic debt securities | $5,026,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $12,000 | 392 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,014,000 | 647 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $180,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,008,000 | 322 |
| Mortgage-backed securities | $119,151,000 | 575 |
| Certificates of participation in pools of residential mortgages | $18,474,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,474,000 | 1,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,434,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,231 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $90,243,000 | 90 |
| Commercial mortgage pass-through securities | $90,243,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $181,065,000 | 172 |
| Available-for-sale securities (fair market value) | $69,071,000 | 1,839 |
| Total debt securities | $249,956,000 | 596 |
| 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 | $249,550,000 | 603 |
| U.S. Government securities | $133,949,000 | 782 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $133,949,000 | 747 |
| Securities issued by states & political subdivisions | $110,378,000 | 260 |
| Other domestic debt securities | $5,063,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $13,000 | 397 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,050,000 | 656 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $160,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,793,000 | 337 |
| Mortgage-backed securities | $123,106,000 | 566 |
| Certificates of participation in pools of residential mortgages | $19,287,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,287,000 | 1,769 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,264,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,264,000 | 1,193 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $92,555,000 | 85 |
| Commercial mortgage pass-through securities | $92,555,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $184,235,000 | 167 |
| Available-for-sale securities (fair market value) | $65,315,000 | 1,948 |
| Total debt securities | $249,390,000 | 592 |
| 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 | $238,097,000 | 628 |
| U.S. Government securities | $138,852,000 | 749 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $138,852,000 | 714 |
| Securities issued by states & political subdivisions | $93,716,000 | 327 |
| Other domestic debt securities | $5,370,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,000 | 419 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,357,000 | 636 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $159,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,980,000 | 327 |
| Mortgage-backed securities | $125,954,000 | 559 |
| Certificates of participation in pools of residential mortgages | $20,203,000 | 1,759 |
| Issued or guaranteed by U.S. | $20,203,000 | 1,758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,128,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 1,164 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $93,623,000 | 85 |
| Commercial mortgage pass-through securities | $93,623,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $181,946,000 | 168 |
| Available-for-sale securities (fair market value) | $56,151,000 | 2,214 |
| Total debt securities | $237,937,000 | 617 |
| 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 | $228,369,000 | 674 |
| U.S. Government securities | $136,267,000 | 767 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,267,000 | 733 |
| Securities issued by states & political subdivisions | $86,553,000 | 359 |
| Other domestic debt securities | $5,388,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $14,000 | 435 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,374,000 | 656 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $161,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,486,000 | 349 |
| Mortgage-backed securities | $120,375,000 | 586 |
| Certificates of participation in pools of residential mortgages | $18,440,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,440,000 | 1,857 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,988,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 1,232 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $90,947,000 | 80 |
| Commercial mortgage pass-through securities | $90,947,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $177,089,000 | 168 |
| Available-for-sale securities (fair market value) | $51,280,000 | 2,400 |
| Total debt securities | $228,208,000 | 666 |
| 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 | $230,959,000 | 659 |
| U.S. Government securities | $138,775,000 | 746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,775,000 | 719 |
| Securities issued by states & political subdivisions | $86,552,000 | 356 |
| Other domestic debt securities | $5,468,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,000 | 437 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,453,000 | 670 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $164,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,438,000 | 350 |
| Mortgage-backed securities | $122,902,000 | 580 |
| Certificates of participation in pools of residential mortgages | $19,187,000 | 1,817 |
| Issued or guaranteed by U.S. | $19,187,000 | 1,816 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,917,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,917,000 | 1,173 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $91,798,000 | 77 |
| Commercial mortgage pass-through securities | $91,798,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $178,658,000 | 163 |
| Available-for-sale securities (fair market value) | $52,301,000 | 2,355 |
| Total debt securities | $230,795,000 | 651 |
| 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 | $239,965,000 | 646 |
| U.S. Government securities | $147,761,000 | 702 |
| U.S. Treasury securities | $4,500,000 | 463 |
| U.S. Government agency obligations | $143,261,000 | 693 |
| Securities issued by states & political subdivisions | $86,574,000 | 355 |
| Other domestic debt securities | $5,474,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $15,000 | 447 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,459,000 | 683 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $156,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,674,000 | 337 |
| Mortgage-backed securities | $127,287,000 | 554 |
| Certificates of participation in pools of residential mortgages | $20,106,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,106,000 | 1,775 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,133,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 1,127 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $94,048,000 | 75 |
| Commercial mortgage pass-through securities | $94,048,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $173,847,000 | 156 |
| Available-for-sale securities (fair market value) | $66,118,000 | 1,959 |
| Total debt securities | $239,809,000 | 635 |
| 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 | $246,163,000 | 628 |
| U.S. Government securities | $155,103,000 | 670 |
| U.S. Treasury securities | $5,500,000 | 415 |
| U.S. Government agency obligations | $149,603,000 | 673 |
| Securities issued by states & political subdivisions | $85,447,000 | 355 |
| Other domestic debt securities | $5,460,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $16,000 | 455 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,444,000 | 704 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $153,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,798,000 | 316 |
| Mortgage-backed securities | $133,615,000 | 532 |
| Certificates of participation in pools of residential mortgages | $21,531,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,531,000 | 1,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,079,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $15,079,000 | 1,064 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $97,005,000 | 72 |
| Commercial mortgage pass-through securities | $97,005,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $176,519,000 | 140 |
| Available-for-sale securities (fair market value) | $69,644,000 | 1,871 |
| Total debt securities | $246,010,000 | 616 |
| 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 | $239,047,000 | 656 |
| U.S. Government securities | $166,970,000 | 637 |
| U.S. Treasury securities | $7,006,000 | 384 |
| U.S. Government agency obligations | $159,964,000 | 638 |
| Securities issued by states & political subdivisions | $66,614,000 | 494 |
| Other domestic debt securities | $5,317,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $16,000 | 453 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,301,000 | 702 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $146,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,567,000 | 336 |
| Mortgage-backed securities | $141,634,000 | 520 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,614 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,613 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,772,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $17,772,000 | 1,007 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $100,325,000 | 65 |
| Commercial mortgage pass-through securities | $100,325,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $162,207,000 | 144 |
| Available-for-sale securities (fair market value) | $76,840,000 | 1,741 |
| Total debt securities | $238,901,000 | 645 |
| 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 | $245,436,000 | 625 |
| U.S. Government securities | $171,480,000 | 610 |
| U.S. Treasury securities | $7,014,000 | 372 |
| U.S. Government agency obligations | $164,466,000 | 609 |
| Securities issued by states & political subdivisions | $68,974,000 | 458 |
| Other domestic debt securities | $4,843,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $17,000 | 427 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,826,000 | 734 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $139,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,675,000 | 321 |
| Mortgage-backed securities | $146,325,000 | 510 |
| Certificates of participation in pools of residential mortgages | $25,958,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,958,000 | 1,477 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,790,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $20,790,000 | 921 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $99,577,000 | 58 |
| Commercial mortgage pass-through securities | $99,577,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $167,449,000 | 139 |
| Available-for-sale securities (fair market value) | $77,987,000 | 1,697 |
| Total debt securities | $245,297,000 | 616 |
| 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 | $220,794,000 | 699 |
| U.S. Government securities | $149,971,000 | 704 |
| U.S. Treasury securities | $9,022,000 | 284 |
| U.S. Government agency obligations | $140,949,000 | 720 |
| Securities issued by states & political subdivisions | $64,907,000 | 473 |
| Other domestic debt securities | $5,784,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $18,000 | 419 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,766,000 | 681 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $132,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,566,000 | 379 |
| Mortgage-backed securities | $123,458,000 | 622 |
| Certificates of participation in pools of residential mortgages | $28,334,000 | 1,453 |
| Issued or guaranteed by U.S. | $28,334,000 | 1,451 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,769,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $30,769,000 | 738 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $64,355,000 | 68 |
| Commercial mortgage pass-through securities | $64,355,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $138,970,000 | 165 |
| Available-for-sale securities (fair market value) | $81,824,000 | 1,642 |
| Total debt securities | $220,662,000 | 686 |
| 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 | $233,917,000 | 666 |
| U.S. Government securities | $160,968,000 | 667 |
| U.S. Treasury securities | $11,029,000 | 244 |
| U.S. Government agency obligations | $149,939,000 | 688 |
| Securities issued by states & political subdivisions | $67,111,000 | 431 |
| Other domestic debt securities | $5,711,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $19,000 | 373 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,692,000 | 692 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $127,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,826,000 | 367 |
| Mortgage-backed securities | $131,543,000 | 597 |
| Certificates of participation in pools of residential mortgages | $30,716,000 | 1,387 |
| Issued or guaranteed by U.S. | $30,716,000 | 1,386 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,491,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $36,491,000 | 647 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $64,336,000 | 58 |
| Commercial mortgage pass-through securities | $64,336,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $146,389,000 | 156 |
| Available-for-sale securities (fair market value) | $87,528,000 | 1,531 |
| Total debt securities | $233,791,000 | 653 |
| 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 | $213,649,000 | 730 |
| U.S. Government securities | $147,969,000 | 755 |
| U.S. Treasury securities | $11,037,000 | 252 |
| U.S. Government agency obligations | $136,932,000 | 790 |
| Securities issued by states & political subdivisions | $58,789,000 | 488 |
| Other domestic debt securities | $6,765,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $20,000 | 325 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,745,000 | 617 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $126,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,305,000 | 395 |
| Mortgage-backed securities | $115,841,000 | 684 |
| Certificates of participation in pools of residential mortgages | $32,871,000 | 1,289 |
| Issued or guaranteed by U.S. | $32,871,000 | 1,288 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,747,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $43,747,000 | 582 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $39,223,000 | 73 |
| Commercial mortgage pass-through securities | $39,223,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $139,444,000 | 162 |
| Available-for-sale securities (fair market value) | $74,205,000 | 1,768 |
| Total debt securities | $213,523,000 | 721 |
| 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 | $205,984,000 | 733 |
| U.S. Government securities | $148,622,000 | 727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,622,000 | 703 |
| Securities issued by states & political subdivisions | $50,543,000 | 581 |
| Other domestic debt securities | $6,700,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,679,000 | 571 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 923 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,245,000 | 667 |
| Certificates of participation in pools of residential mortgages | $68,047,000 | 666 |
| Issued or guaranteed by U.S. | $68,047,000 | 664 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,198,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $48,198,000 | 513 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,749,000 | 166 |
| Available-for-sale securities (fair market value) | $77,235,000 | 1,660 |
| Total debt securities | $205,865,000 | 723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $202,757,000 | 727 |
| U.S. Government securities | $154,280,000 | 682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,280,000 | 658 |
| Securities issued by states & political subdivisions | $41,619,000 | 707 |
| Other domestic debt securities | $6,746,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,724,000 | 544 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 981 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,955,000 | 632 |
| Certificates of participation in pools of residential mortgages | $69,605,000 | 621 |
| Issued or guaranteed by U.S. | $69,605,000 | 618 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,350,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $51,350,000 | 495 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,084,000 | 168 |
| Available-for-sale securities (fair market value) | $80,673,000 | 1,541 |
| Total debt securities | $202,645,000 | 716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $214,295,000 | 686 |
| U.S. Government securities | $164,553,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,553,000 | 629 |
| Securities issued by states & political subdivisions | $41,996,000 | 644 |
| Other domestic debt securities | $7,633,000 | 816 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,610,000 | 465 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 990 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,791,000 | 584 |
| Certificates of participation in pools of residential mortgages | $73,669,000 | 579 |
| Issued or guaranteed by U.S. | $73,669,000 | 577 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,122,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $53,122,000 | 482 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,178,000 | 164 |
| Available-for-sale securities (fair market value) | $90,117,000 | 1,398 |
| Total debt securities | $214,182,000 | 673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $212,573,000 | 691 |
| U.S. Government securities | $162,222,000 | 662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,222,000 | 629 |
| Securities issued by states & political subdivisions | $42,588,000 | 615 |
| Other domestic debt securities | $7,654,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,627,000 | 466 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,379,000 | 613 |
| Certificates of participation in pools of residential mortgages | $64,109,000 | 637 |
| Issued or guaranteed by U.S. | $64,109,000 | 633 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,270,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $54,270,000 | 460 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,634,000 | 169 |
| Available-for-sale securities (fair market value) | $94,939,000 | 1,319 |
| Total debt securities | $212,464,000 | 678 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $182,144,000 | 772 |
| U.S. Government securities | $131,922,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,922,000 | 729 |
| Securities issued by states & political subdivisions | $42,448,000 | 588 |
| Other domestic debt securities | $7,672,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,642,000 | 467 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,949,000 | 681 |
| Certificates of participation in pools of residential mortgages | $47,190,000 | 786 |
| Issued or guaranteed by U.S. | $47,190,000 | 782 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,759,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $49,759,000 | 458 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,829,000 | 222 |
| Available-for-sale securities (fair market value) | $98,315,000 | 1,211 |
| Total debt securities | $182,042,000 | 759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $168,356,000 | 809 |
| U.S. Government securities | $118,411,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,411,000 | 774 |
| Securities issued by states & political subdivisions | $42,154,000 | 573 |
| Other domestic debt securities | $7,688,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,657,000 | 454 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,624,000 | 716 |
| Certificates of participation in pools of residential mortgages | $43,169,000 | 814 |
| Issued or guaranteed by U.S. | $43,169,000 | 807 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,455,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $45,455,000 | 488 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,475,000 | 231 |
| Available-for-sale securities (fair market value) | $87,881,000 | 1,325 |
| Total debt securities | $168,253,000 | 800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $166,823,000 | 812 |
| U.S. Government securities | $121,330,000 | 795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,330,000 | 767 |
| Securities issued by states & political subdivisions | $38,068,000 | 623 |
| Other domestic debt securities | $7,323,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,291,000 | 439 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,150,000 | 685 |
| Certificates of participation in pools of residential mortgages | $44,983,000 | 801 |
| Issued or guaranteed by U.S. | $44,983,000 | 794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $47,167,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $47,167,000 | 455 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,520,000 | 253 |
| Available-for-sale securities (fair market value) | $89,303,000 | 1,301 |
| Total debt securities | $166,721,000 | 797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $143,322,000 | 924 |
| U.S. Government securities | $100,551,000 | 928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,551,000 | 891 |
| Securities issued by states & political subdivisions | $35,336,000 | 668 |
| Other domestic debt securities | $7,324,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,292,000 | 445 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,567,000 | 765 |
| Certificates of participation in pools of residential mortgages | $38,961,000 | 965 |
| Issued or guaranteed by U.S. | $38,961,000 | 958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,606,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $43,606,000 | 471 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,421,000 | 296 |
| Available-for-sale securities (fair market value) | $82,901,000 | 1,387 |
| Total debt securities | $143,211,000 | 908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $153,907,000 | 834 |
| U.S. Government securities | $110,190,000 | 825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,190,000 | 797 |
| Securities issued by states & political subdivisions | $36,273,000 | 638 |
| Other domestic debt securities | $7,341,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,302,000 | 460 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,112,000 | 738 |
| Certificates of participation in pools of residential mortgages | $42,983,000 | 905 |
| Issued or guaranteed by U.S. | $42,983,000 | 899 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,129,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $45,129,000 | 445 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,977,000 | 275 |
| Available-for-sale securities (fair market value) | $89,930,000 | 1,259 |
| Total debt securities | $153,804,000 | 822 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $158,351,000 | 815 |
| U.S. Government securities | $113,827,000 | 783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,827,000 | 762 |
| Securities issued by states & political subdivisions | $35,051,000 | 662 |
| Other domestic debt securities | $9,377,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,338,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,648,000 | 719 |
| Certificates of participation in pools of residential mortgages | $44,273,000 | 909 |
| Issued or guaranteed by U.S. | $44,273,000 | 899 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,375,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $45,375,000 | 424 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,412,000 | 287 |
| Available-for-sale securities (fair market value) | $92,939,000 | 1,197 |
| Total debt securities | $158,255,000 | 799 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $160,730,000 | 790 |
| U.S. Government securities | $119,624,000 | 734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,624,000 | 709 |
| Securities issued by states & political subdivisions | $32,012,000 | 708 |
| Other domestic debt securities | $9,001,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,957,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,447,000 | 696 |
| Certificates of participation in pools of residential mortgages | $46,027,000 | 895 |
| Issued or guaranteed by U.S. | $46,027,000 | 886 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,420,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $46,420,000 | 385 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,972,000 | 300 |
| Available-for-sale securities (fair market value) | $97,758,000 | 1,108 |
| Total debt securities | $160,637,000 | 770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $149,913,000 | 824 |
| U.S. Government securities | $114,494,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,494,000 | 739 |
| Securities issued by states & political subdivisions | $27,081,000 | 809 |
| Other domestic debt securities | $8,309,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,261,000 | 463 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,474,000 | 727 |
| Certificates of participation in pools of residential mortgages | $45,282,000 | 942 |
| Issued or guaranteed by U.S. | $45,282,000 | 932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,192,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $44,192,000 | 380 |
| 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) | $49,605,000 | 368 |
| Available-for-sale securities (fair market value) | $100,308,000 | 1,078 |
| Total debt securities | $149,884,000 | 807 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $145,558,000 | 833 |
| U.S. Government securities | $111,228,000 | 767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,228,000 | 751 |
| Securities issued by states & political subdivisions | $25,809,000 | 828 |
| Other domestic debt securities | $8,493,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,445,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,744,000 | 749 |
| Certificates of participation in pools of residential mortgages | $42,361,000 | 963 |
| Issued or guaranteed by U.S. | $42,361,000 | 955 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,383,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $43,383,000 | 373 |
| 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) | $38,825,000 | 438 |
| Available-for-sale securities (fair market value) | $106,733,000 | 985 |
| Total debt securities | $145,530,000 | 818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $151,738,000 | 766 |
| U.S. Government securities | $117,749,000 | 707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,749,000 | 691 |
| Securities issued by states & political subdivisions | $25,620,000 | 824 |
| Other domestic debt securities | $8,334,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,281,000 | 427 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,117,000 | 690 |
| Certificates of participation in pools of residential mortgages | $45,186,000 | 875 |
| Issued or guaranteed by U.S. | $45,186,000 | 865 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,931,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $43,931,000 | 348 |
| 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) | $14,429,000 | 934 |
| Available-for-sale securities (fair market value) | $137,309,000 | 738 |
| Total debt securities | $151,703,000 | 752 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $111,297,000 | 1,086 |
| U.S. Government securities | $76,927,000 | 1,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,927,000 | 1,051 |
| Securities issued by states & political subdivisions | $25,456,000 | 850 |
| Other domestic debt securities | $8,872,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,823,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,782,000 | 970 |
| Certificates of participation in pools of residential mortgages | $33,803,000 | 1,104 |
| Issued or guaranteed by U.S. | $33,803,000 | 1,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $26,979,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $26,979,000 | 490 |
| 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) | $15,457,000 | 888 |
| Available-for-sale securities (fair market value) | $95,840,000 | 1,094 |
| Total debt securities | $111,255,000 | 1,065 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $104,242,000 | 1,169 |
| U.S. Government securities | $68,959,000 | 1,222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,959,000 | 1,198 |
| Securities issued by states & political subdivisions | $28,017,000 | 748 |
| Other domestic debt securities | $7,230,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,166,000 | 550 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,325,000 | 986 |
| Certificates of participation in pools of residential mortgages | $33,279,000 | 1,062 |
| Issued or guaranteed by U.S. | $33,279,000 | 1,051 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,046,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,046,000 | 540 |
| 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) | $16,754,000 | 829 |
| Available-for-sale securities (fair market value) | $87,488,000 | 1,207 |
| Total debt securities | $104,206,000 | 1,139 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $93,149,000 | 1,287 |
| U.S. Government securities | $63,849,000 | 1,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,849,000 | 1,296 |
| Securities issued by states & political subdivisions | $27,459,000 | 741 |
| Other domestic debt securities | $1,841,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,774,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,796,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $32,919,000 | 960 |
| Issued or guaranteed by U.S. | $32,919,000 | 951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,877,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,877,000 | 817 |
| 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) | $16,384,000 | 883 |
| Available-for-sale securities (fair market value) | $76,765,000 | 1,357 |
| Total debt securities | $93,149,000 | 1,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $81,329,000 | 1,466 |
| U.S. Government securities | $54,191,000 | 1,578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,191,000 | 1,546 |
| Securities issued by states & political subdivisions | $26,784,000 | 740 |
| Other domestic debt securities | $354,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 1,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,294,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,007 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,712,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,039 |
| 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) | $81,329,000 | 1,270 |
| Total debt securities | $81,329,000 | 1,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $85,338,000 | 1,390 |
| U.S. Government securities | $57,785,000 | 1,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,785,000 | 1,446 |
| Securities issued by states & political subdivisions | $27,189,000 | 730 |
| Other domestic debt securities | $364,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,157,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $30,154,000 | 948 |
| Issued or guaranteed by U.S. | $30,154,000 | 943 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,003,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 988 |
| 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) | $85,338,000 | 1,206 |
| Total debt securities | $85,338,000 | 1,366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $76,615,000 | 1,548 |
| U.S. Government securities | $47,992,000 | 1,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,992,000 | 1,732 |
| Securities issued by states & political subdivisions | $28,275,000 | 685 |
| Other domestic debt securities | $348,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $271,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,567,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $27,700,000 | 1,007 |
| Issued or guaranteed by U.S. | $27,700,000 | 1,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,867,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,079 |
| 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) | $76,615,000 | 1,340 |
| Total debt securities | $76,615,000 | 1,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $76,324,000 | 1,587 |
| U.S. Government securities | $48,078,000 | 1,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,078,000 | 1,764 |
| Securities issued by states & political subdivisions | $27,905,000 | 693 |
| Other domestic debt securities | $341,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,685,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $29,362,000 | 965 |
| Issued or guaranteed by U.S. | $29,362,000 | 957 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,323,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,041 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $76,323,000 | 1,379 |
| Total debt securities | $76,324,000 | 1,549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $82,300,000 | 1,488 |
| U.S. Government securities | $45,966,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,966,000 | 1,847 |
| Securities issued by states & political subdivisions | $28,219,000 | 680 |
| Other domestic debt securities | $7,859,000 | 813 |
| Privately issued residential mortgage-backed securities | $7,771,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $256,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,045,000 | 1,346 |
| Mortgage-backed securities | $42,327,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $34,556,000 | 888 |
| Issued or guaranteed by U.S. | $34,556,000 | 877 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,771,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,771,000 | 416 |
| 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) | $82,300,000 | 1,281 |
| Total debt securities | $82,044,000 | 1,466 |
| 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 | $84,240,000 | 1,435 |
| U.S. Government securities | $48,241,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,241,000 | 1,779 |
| Securities issued by states & political subdivisions | $26,912,000 | 687 |
| Other domestic debt securities | $8,833,000 | 769 |
| Privately issued residential mortgage-backed securities | $8,238,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $254,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,346,000 | 1,640 |
| Mortgage-backed securities | $45,489,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $37,251,000 | 857 |
| Issued or guaranteed by U.S. | $37,251,000 | 848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,238,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,238,000 | 396 |
| 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) | $84,240,000 | 1,237 |
| Total debt securities | $83,986,000 | 1,413 |
| 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 | $82,394,000 | 1,494 |
| U.S. Government securities | $44,867,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,867,000 | 1,920 |
| Securities issued by states & political subdivisions | $26,611,000 | 692 |
| Other domestic debt securities | $10,658,000 | 699 |
| Privately issued residential mortgage-backed securities | $9,053,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,278 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $258,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,853,000 | 1,999 |
| Mortgage-backed securities | $49,089,000 | 955 |
| Certificates of participation in pools of residential mortgages | $40,036,000 | 818 |
| Issued or guaranteed by U.S. | $40,036,000 | 809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,053,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,053,000 | 389 |
| 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) | $82,394,000 | 1,292 |
| Total debt securities | $82,136,000 | 1,458 |
| 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 | $82,359,000 | 1,482 |
| U.S. Government securities | $45,427,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,427,000 | 1,900 |
| Securities issued by states & political subdivisions | $26,413,000 | 700 |
| Other domestic debt securities | $10,284,000 | 718 |
| Privately issued residential mortgage-backed securities | $8,652,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 1,345 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $235,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,998,000 | 2,225 |
| Mortgage-backed securities | $50,361,000 | 942 |
| Certificates of participation in pools of residential mortgages | $41,709,000 | 809 |
| Issued or guaranteed by U.S. | $41,709,000 | 803 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,652,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $8,652,000 | 391 |
| 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) | $82,359,000 | 1,268 |
| Total debt securities | $82,124,000 | 1,454 |
| 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 | $87,225,000 | 1,411 |
| U.S. Government securities | $52,305,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,305,000 | 1,650 |
| Securities issued by states & political subdivisions | $23,684,000 | 802 |
| Other domestic debt securities | $10,994,000 | 706 |
| Privately issued residential mortgage-backed securities | $9,342,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,390 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $242,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,782,000 | 3,059 |
| Mortgage-backed securities | $57,883,000 | 843 |
| Certificates of participation in pools of residential mortgages | $48,541,000 | 715 |
| Issued or guaranteed by U.S. | $48,541,000 | 706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,342,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $9,342,000 | 364 |
| 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) | $87,225,000 | 1,204 |
| Total debt securities | $86,985,000 | 1,385 |
| 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 | $94,484,000 | 1,301 |
| U.S. Government securities | $56,280,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,280,000 | 1,548 |
| Securities issued by states & political subdivisions | $22,973,000 | 816 |
| Other domestic debt securities | $14,967,000 | 611 |
| Privately issued residential mortgage-backed securities | $9,767,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,056,000 | 751 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $264,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,958 |
| Mortgage-backed securities | $62,158,000 | 813 |
| Certificates of participation in pools of residential mortgages | $52,391,000 | 684 |
| Issued or guaranteed by U.S. | $52,391,000 | 677 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,767,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,767,000 | 357 |
| 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) | $94,484,000 | 1,117 |
| Total debt securities | $94,220,000 | 1,282 |
| 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 | $100,910,000 | 1,246 |
| U.S. Government securities | $61,526,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,526,000 | 1,436 |
| Securities issued by states & political subdivisions | $23,555,000 | 789 |
| Other domestic debt securities | $15,565,000 | 600 |
| Privately issued residential mortgage-backed securities | $9,811,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,604,000 | 751 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $264,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,898 |
| Mortgage-backed securities | $65,401,000 | 808 |
| Certificates of participation in pools of residential mortgages | $55,590,000 | 669 |
| Issued or guaranteed by U.S. | $55,590,000 | 664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,811,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $9,811,000 | 343 |
| 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) | $100,910,000 | 1,065 |
| Total debt securities | $100,646,000 | 1,224 |
| 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 | $97,627,000 | 1,318 |
| U.S. Government securities | $57,364,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,364,000 | 1,557 |
| Securities issued by states & political subdivisions | $22,005,000 | 866 |
| Other domestic debt securities | $18,060,000 | 572 |
| Privately issued residential mortgage-backed securities | $10,219,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,682,000 | 636 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $198,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,892,000 | 3,377 |
| Mortgage-backed securities | $63,528,000 | 850 |
| Certificates of participation in pools of residential mortgages | $53,309,000 | 706 |
| Issued or guaranteed by U.S. | $53,309,000 | 703 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,219,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $10,219,000 | 332 |
| 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) | $97,627,000 | 1,122 |
| Total debt securities | $97,429,000 | 1,284 |
| 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 | $98,857,000 | 1,291 |
| U.S. Government securities | $59,215,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,215,000 | 1,517 |
| Securities issued by states & political subdivisions | $21,469,000 | 884 |
| Other domestic debt securities | $17,976,000 | 563 |
| Privately issued residential mortgage-backed securities | $9,008,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,791,000 | 596 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $197,000 | 1,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,989 |
| Mortgage-backed securities | $62,131,000 | 869 |
| Certificates of participation in pools of residential mortgages | $53,123,000 | 708 |
| Issued or guaranteed by U.S. | $53,123,000 | 704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,008,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $9,008,000 | 332 |
| 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) | $98,857,000 | 1,089 |
| Total debt securities | $98,660,000 | 1,255 |
| 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 | $100,059,000 | 1,309 |
| U.S. Government securities | $63,016,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $63,016,000 | 1,444 |
| Securities issued by states & political subdivisions | $18,994,000 | 991 |
| Other domestic debt securities | $17,841,000 | 584 |
| Privately issued residential mortgage-backed securities | $7,267,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $195,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,379,000 | 549 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $208,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,000 | 7,124 |
| Mortgage-backed securities | $61,174,000 | 891 |
| Certificates of participation in pools of residential mortgages | $53,907,000 | 710 |
| Issued or guaranteed by U.S. | $53,907,000 | 707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,267,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,267,000 | 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 | 4,584 |
| Available-for-sale securities (fair market value) | $100,059,000 | 1,102 |
| Total debt securities | $99,851,000 | 1,276 |
| 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 | $94,197,000 | 1,397 |
| U.S. Government securities | $61,254,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,254,000 | 1,478 |
| Securities issued by states & political subdivisions | $17,719,000 | 1,087 |
| Other domestic debt securities | $15,013,000 | 695 |
| Privately issued residential mortgage-backed securities | $4,196,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,605,000 | 582 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $211,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,000 | 7,130 |
| Mortgage-backed securities | $58,256,000 | 949 |
| Certificates of participation in pools of residential mortgages | $54,060,000 | 729 |
| Issued or guaranteed by U.S. | $54,060,000 | 723 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,196,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,196,000 | 458 |
| 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) | $94,197,000 | 1,198 |
| Total debt securities | $93,986,000 | 1,353 |
| 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 | $100,636,000 | 1,352 |
| U.S. Government securities | $65,953,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,953,000 | 1,433 |
| Securities issued by states & political subdivisions | $17,303,000 | 1,118 |
| Other domestic debt securities | $17,183,000 | 613 |
| Privately issued residential mortgage-backed securities | $4,221,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $219,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,743,000 | 549 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $197,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,000 | 7,146 |
| Mortgage-backed securities | $62,965,000 | 903 |
| Certificates of participation in pools of residential mortgages | $58,744,000 | 690 |
| Issued or guaranteed by U.S. | $58,744,000 | 683 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,221,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,221,000 | 361 |
| 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) | $100,636,000 | 1,153 |
| Total debt securities | $100,438,000 | 1,310 |
| 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 | $92,890,000 | 1,434 |
| U.S. Government securities | $64,902,000 | 1,462 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,902,000 | 1,407 |
| Securities issued by states & political subdivisions | $12,372,000 | 1,602 |
| Other domestic debt securities | $15,419,000 | 670 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,000 | 360 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,921,000 | 536 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $197,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 7,169 |
| Mortgage-backed securities | $57,601,000 | 953 |
| Certificates of participation in pools of residential mortgages | $56,351,000 | 705 |
| Issued or guaranteed by U.S. | $56,351,000 | 702 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,250,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,250,000 | 531 |
| 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) | $92,890,000 | 1,224 |
| Total debt securities | $92,693,000 | 1,382 |
| 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 | $94,983,000 | 1,366 |
| U.S. Government securities | $64,563,000 | 1,417 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,563,000 | 1,358 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,761 |
| Other domestic debt securities | $19,249,000 | 604 |
| Privately issued residential mortgage-backed securities | $2,678,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $288,000 | 368 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,283,000 | 496 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $245,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,000 | 7,193 |
| Mortgage-backed securities | $57,582,000 | 952 |
| Certificates of participation in pools of residential mortgages | $54,904,000 | 703 |
| Issued or guaranteed by U.S. | $54,904,000 | 701 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,678,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,678,000 | 427 |
| 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) | $94,983,000 | 1,170 |
| Total debt securities | $94,738,000 | 1,315 |
| 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 | $79,990,000 | 1,558 |
| U.S. Government securities | $49,328,000 | 1,794 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,328,000 | 1,721 |
| Securities issued by states & political subdivisions | $9,536,000 | 1,898 |
| Other domestic debt securities | $20,881,000 | 584 |
| Privately issued residential mortgage-backed securities | $3,095,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $329,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,457,000 | 478 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $245,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,000 | 7,223 |
| Mortgage-backed securities | $39,652,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $36,557,000 | 951 |
| Issued or guaranteed by U.S. | $36,557,000 | 947 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,095,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,095,000 | 425 |
| 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) | $79,990,000 | 1,324 |
| Total debt securities | $79,745,000 | 1,520 |
| 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 | $72,853,000 | 1,688 |
| U.S. Government securities | $41,525,000 | 2,057 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,525,000 | 1,970 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,072 |
| Other domestic debt securities | $22,548,000 | 548 |
| Privately issued residential mortgage-backed securities | $3,127,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $427,000 | 366 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,994,000 | 448 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $231,000 | 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 | $217,000 | 7,244 |
| Mortgage-backed securities | $31,768,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $28,641,000 | 1,107 |
| Issued or guaranteed by U.S. | $28,641,000 | 1,098 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,127,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,127,000 | 418 |
| 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) | $72,853,000 | 1,426 |
| Total debt securities | $72,622,000 | 1,632 |
| 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 | $48,358,000 | 2,264 |
| U.S. Government securities | $17,444,000 | 3,935 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,444,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,485 |
| Other domestic debt securities | $24,511,000 | 541 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,831,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,415,000 | 397 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $207,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,000 | 7,444 |
| Mortgage-backed securities | $12,835,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,570,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,570,000 | 1,799 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $265,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $265,000 | 987 |
| 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) | $48,358,000 | 1,870 |
| Total debt securities | $48,151,000 | 2,203 |
| 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 | $47,369,000 | 2,300 |
| U.S. Government securities | $14,810,000 | 4,575 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $12,805,000 | 4,744 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,304 |
| Other domestic debt securities | $24,965,000 | 466 |
| Privately issued residential mortgage-backed securities | $751,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,214,000 | 364 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,019,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,211,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,280 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,267 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $751,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $751,000 | 713 |
| 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) | $47,369,000 | 1,830 |
| Total debt securities | $46,350,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,798,000 | 2,577 |
| U.S. Government securities | $15,040,000 | 4,753 |
| U.S. Treasury securities | $6,658,000 | 1,234 |
| U.S. Government agency obligations | $8,382,000 | 6,110 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,265 |
| Other domestic debt securities | $19,688,000 | 567 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,411,000 | 457 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,906,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,376,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,528 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,277,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,277,000 | 616 |
| 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) | $43,798,000 | 1,984 |
| Total debt securities | $41,892,000 | 2,605 |
| 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 | $43,915,000 | 2,596 |
| U.S. Government securities | $20,284,000 | 3,864 |
| U.S. Treasury securities | $10,601,000 | 1,211 |
| U.S. Government agency obligations | $9,683,000 | 5,373 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,040 |
| Other domestic debt securities | $13,568,000 | 643 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,545,000 | 485 |
| Foreign debt securities | $75,000 | 265 |
| Equity securities | $1,790,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,076,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,152 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,756,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,640 |
| Privately issued | $23,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $43,915,000 | 1,940 |
| Total debt securities | $42,125,000 | 2,613 |
| 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 | $41,446,000 | 2,733 |
| U.S. Government securities | $28,039,000 | 3,112 |
| U.S. Treasury securities | $16,120,000 | 1,151 |
| U.S. Government agency obligations | $11,919,000 | 4,685 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,229 |
| Other domestic debt securities | $4,945,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 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 | $3,770,000 | 778 |
| Foreign debt securities | $75,000 | 283 |
| Equity securities | $1,882,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,689,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,218 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,479,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,437 |
| Privately issued | $1,175,000 | 426 |
| 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) | $41,446,000 | 1,928 |
| Total debt securities | $39,564,000 | 2,758 |
| 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 | $39,831,000 | 3,039 |
| U.S. Government securities | $24,845,000 | 3,754 |
| U.S. Treasury securities | $14,605,000 | 1,585 |
| U.S. Government agency obligations | $10,240,000 | 5,433 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,209 |
| Other domestic debt securities | $6,889,000 | 742 |
| Privately issued residential mortgage-backed securities | $1,800,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,089,000 | 618 |
| Foreign debt securities | $75,000 | 323 |
| Equity securities | $1,388,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,611,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $589,000 | 6,492 |
| Issued or guaranteed by U.S. | $589,000 | 6,476 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,022,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,359 |
| Privately issued | $1,800,000 | 420 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $39,831,000 | 2,079 |
| Total debt securities | $38,204,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,028,000 | 3,323 |
| U.S. Government securities | $22,600,000 | 4,223 |
| U.S. Treasury securities | $11,150,000 | 2,410 |
| U.S. Government agency obligations | $11,450,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,299,000 | 2,326 |
| Other domestic debt securities | $7,943,000 | 802 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,906,000 | 710 |
| Foreign debt securities | $75,000 | 382 |
| Equity securities | $1,111,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,174,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $902,000 | 6,223 |
| Issued or guaranteed by U.S. | $902,000 | 6,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,272,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 2,617 |
| Privately issued | $2,037,000 | 438 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $38,028,000 | 2,253 |
| Total debt securities | $36,216,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,193,000 | 4,031 |
| U.S. Government securities | $17,501,000 | 5,457 |
| U.S. Treasury securities | $6,688,000 | 4,593 |
| U.S. Government agency obligations | $10,813,000 | 5,081 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,760 |
| Other domestic debt securities | $8,184,000 | 853 |
| Privately issued residential mortgage-backed securities | $2,162,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,022,000 | 766 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $1,027,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,339 |
| Mortgage-backed securities | $7,553,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $985,000 | 6,454 |
| Issued or guaranteed by U.S. | $985,000 | 6,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,568,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 2,368 |
| Privately issued | $2,162,000 | 465 |
| 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) | $24,910,000 | 2,877 |
| Available-for-sale securities (fair market value) | $7,283,000 | 5,751 |
| Total debt securities | $31,314,000 | 4,043 |
| 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 | $28,857,000 | 4,633 |
| U.S. Government securities | $17,970,000 | 5,519 |
| U.S. Treasury securities | $8,604,000 | 3,939 |
| U.S. Government agency obligations | $9,366,000 | 5,800 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,893 |
| Other domestic debt securities | $5,555,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $822,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,733,000 | 1,085 |
| Foreign debt securities | $75,000 | 426 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 9,686 |
| Mortgage-backed securities | $2,762,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,762,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 3,955 |
| Privately issued | $822,000 | 1,045 |
| 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 | $28,847,000 | 4,521 |
| 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 | $27,725,000 | 4,780 |
| U.S. Government securities | $15,682,000 | 6,055 |
| U.S. Treasury securities | $8,965,000 | 3,842 |
| U.S. Government agency obligations | $6,717,000 | 6,961 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,483 |
| Other domestic debt securities | $5,419,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $159,000 | 3,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,260,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,005,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $783,000 | 9,157 |
| Mortgage-backed securities | $210,000 | 10,439 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $210,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 6,512 |
| Privately issued | $159,000 | 2,755 |
| 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 | $26,720,000 | 4,818 |
| 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 |