Home > The Citizens Bank of Winfield > Securities
The Citizens Bank of Winfield, Securities
| 2023-12-31 | Rank | |
| Total securities | $219,139,000 | 910 |
| U.S. Government securities | $11,726,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,726,000 | 3,114 |
| Securities issued by states & political subdivisions | $207,197,000 | 194 |
| Other domestic debt securities | $216,000 | 2,252 |
| 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 | $216,000 | 1,820 |
| 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 | $155,073,000 | 626 |
| Mortgage-backed securities | $11,726,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,687,000 | 2,370 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,424 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $219,139,000 | 758 |
| Total debt securities | $219,139,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $198,091,000 | 959 |
| U.S. Government securities | $6,649,000 | 3,864 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,649,000 | 3,524 |
| Securities issued by states & political subdivisions | $191,226,000 | 204 |
| Other domestic debt securities | $216,000 | 2,261 |
| 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 | $216,000 | 1,832 |
| 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 | $138,191,000 | 664 |
| Mortgage-backed securities | $6,649,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,649,000 | 2,371 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $198,091,000 | 808 |
| Total debt securities | $198,091,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $212,411,000 | 939 |
| U.S. Government securities | $7,161,000 | 3,870 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,161,000 | 3,511 |
| Securities issued by states & political subdivisions | $205,026,000 | 199 |
| Other domestic debt securities | $224,000 | 2,275 |
| 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 | $224,000 | 1,842 |
| 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 | $126,234,000 | 717 |
| Mortgage-backed securities | $7,161,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,161,000 | 2,351 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $212,411,000 | 795 |
| Total debt securities | $212,411,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $216,535,000 | 973 |
| U.S. Government securities | $7,480,000 | 3,914 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,480,000 | 3,495 |
| Securities issued by states & political subdivisions | $208,809,000 | 211 |
| Other domestic debt securities | $246,000 | 2,315 |
| 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 | $246,000 | 1,870 |
| 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 | $128,323,000 | 673 |
| Mortgage-backed securities | $7,480,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,480,000 | 2,374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $216,535,000 | 825 |
| Total debt securities | $216,535,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $201,493,000 | 1,044 |
| U.S. Government securities | $7,692,000 | 3,919 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,692,000 | 3,494 |
| Securities issued by states & political subdivisions | $193,557,000 | 233 |
| Other domestic debt securities | $244,000 | 2,354 |
| 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 | $244,000 | 1,897 |
| 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 | $117,893,000 | 662 |
| Mortgage-backed securities | $7,692,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,692,000 | 2,375 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $201,493,000 | 897 |
| Total debt securities | $201,493,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $200,188,000 | 1,051 |
| U.S. Government securities | $7,711,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,711,000 | 3,509 |
| Securities issued by states & political subdivisions | $192,477,000 | 233 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,761,000 | 669 |
| Mortgage-backed securities | $7,711,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,711,000 | 2,389 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $200,188,000 | 906 |
| Total debt securities | $200,188,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $208,981,000 | 1,037 |
| U.S. Government securities | $8,572,000 | 3,881 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,572,000 | 3,464 |
| Securities issued by states & political subdivisions | $200,409,000 | 232 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,347,000 | 664 |
| Mortgage-backed securities | $8,572,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,572,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,572,000 | 2,337 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $208,981,000 | 909 |
| Total debt securities | $208,981,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $215,851,000 | 1,005 |
| U.S. Government securities | $3,915,000 | 4,179 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,915,000 | 3,873 |
| Securities issued by states & political subdivisions | $211,936,000 | 229 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,537,000 | 587 |
| Mortgage-backed securities | $3,915,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,915,000 | 2,886 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,851,000 | 896 |
| Total debt securities | $215,851,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $235,738,000 | 898 |
| U.S. Government securities | $4,491,000 | 4,034 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,491,000 | 3,789 |
| Securities issued by states & political subdivisions | $231,247,000 | 219 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,763,000 | 578 |
| Mortgage-backed securities | $4,491,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 2,876 |
| Issued or guaranteed by U.S. | $4,491,000 | 2,785 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $235,738,000 | 820 |
| Total debt securities | $235,738,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $196,263,000 | 994 |
| U.S. Government securities | $5,052,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,052,000 | 3,764 |
| Securities issued by states & political subdivisions | $191,211,000 | 255 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,321,000 | 646 |
| Mortgage-backed securities | $5,052,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,735 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $196,263,000 | 917 |
| Total debt securities | $196,263,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $217,186,000 | 872 |
| U.S. Government securities | $5,532,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,532,000 | 3,711 |
| Securities issued by states & political subdivisions | $211,654,000 | 220 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,982,000 | 616 |
| Mortgage-backed securities | $5,532,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,653 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $217,186,000 | 795 |
| Total debt securities | $217,186,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $204,131,000 | 851 |
| U.S. Government securities | $6,282,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,282,000 | 3,569 |
| Securities issued by states & political subdivisions | $197,849,000 | 225 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,975,000 | 628 |
| Mortgage-backed securities | $6,282,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,513 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $204,131,000 | 768 |
| Total debt securities | $204,131,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $206,053,000 | 770 |
| U.S. Government securities | $7,040,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,040,000 | 3,401 |
| Securities issued by states & political subdivisions | $199,013,000 | 215 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,237,000 | 608 |
| Mortgage-backed securities | $7,040,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,336 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $206,053,000 | 702 |
| Total debt securities | $206,053,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $207,501,000 | 718 |
| U.S. Government securities | $7,935,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,935,000 | 3,314 |
| Securities issued by states & political subdivisions | $199,566,000 | 187 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,964,000 | 579 |
| Mortgage-backed securities | $7,935,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,216 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $207,501,000 | 660 |
| Total debt securities | $207,501,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $201,816,000 | 719 |
| U.S. Government securities | $13,729,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,729,000 | 2,793 |
| Securities issued by states & political subdivisions | $188,087,000 | 188 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,361,000 | 587 |
| Mortgage-backed securities | $8,720,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,110 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $201,816,000 | 661 |
| Total debt securities | $201,816,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $175,243,000 | 781 |
| U.S. Government securities | $14,384,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,384,000 | 2,762 |
| Securities issued by states & political subdivisions | $160,859,000 | 198 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,379,000 | 613 |
| Mortgage-backed securities | $9,368,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,368,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,368,000 | 2,055 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $175,243,000 | 720 |
| Total debt securities | $175,243,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $191,733,000 | 711 |
| U.S. Government securities | $17,215,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,215,000 | 2,608 |
| Securities issued by states & political subdivisions | $174,518,000 | 167 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,117,000 | 505 |
| Mortgage-backed securities | $9,551,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,551,000 | 1,972 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $191,733,000 | 642 |
| Total debt securities | $191,733,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $173,726,000 | 778 |
| U.S. Government securities | $17,841,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,841,000 | 2,598 |
| Securities issued by states & political subdivisions | $155,885,000 | 179 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,230,000 | 617 |
| Mortgage-backed securities | $9,997,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 1,990 |
| Issued or guaranteed by U.S. | $9,997,000 | 1,931 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $173,726,000 | 696 |
| Total debt securities | $173,726,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $169,010,000 | 792 |
| U.S. Government securities | $23,119,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,119,000 | 2,317 |
| Securities issued by states & political subdivisions | $145,891,000 | 195 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,964,000 | 669 |
| Mortgage-backed securities | $10,338,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,338,000 | 1,909 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $169,010,000 | 704 |
| Total debt securities | $169,010,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $171,254,000 | 783 |
| U.S. Government securities | $29,370,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,370,000 | 2,032 |
| Securities issued by states & political subdivisions | $141,884,000 | 214 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,982,000 | 648 |
| Mortgage-backed securities | $10,648,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 1,920 |
| Issued or guaranteed by U.S. | $10,648,000 | 1,877 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $171,254,000 | 690 |
| Total debt securities | $171,254,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $169,152,000 | 795 |
| U.S. Government securities | $28,890,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,890,000 | 2,079 |
| Securities issued by states & political subdivisions | $139,274,000 | 226 |
| Other domestic debt securities | $988,000 | 1,527 |
| 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 | $988,000 | 1,180 |
| 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 | $85,223,000 | 643 |
| Mortgage-backed securities | $10,742,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 1,928 |
| Issued or guaranteed by U.S. | $10,742,000 | 1,902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $169,152,000 | 698 |
| Total debt securities | $169,152,000 | 787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $987,000 | 612 |
| 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 | $159,289,000 | 850 |
| U.S. Government securities | $28,634,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,634,000 | 2,112 |
| Securities issued by states & political subdivisions | $129,669,000 | 247 |
| Other domestic debt securities | $986,000 | 1,506 |
| 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 | $986,000 | 1,192 |
| 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 | $76,612,000 | 698 |
| Mortgage-backed securities | $11,028,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,028,000 | 1,915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $159,289,000 | 745 |
| Total debt securities | $159,289,000 | 837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $986,000 | 586 |
| 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 | $171,450,000 | 817 |
| U.S. Government securities | $29,652,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,652,000 | 2,065 |
| Securities issued by states & political subdivisions | $140,814,000 | 225 |
| Other domestic debt securities | $984,000 | 1,661 |
| 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 | $984,000 | 1,190 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,658,000 | 689 |
| Mortgage-backed securities | $11,489,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,489,000 | 1,854 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $171,450,000 | 713 |
| Total debt securities | $171,450,000 | 808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $984,000 | 603 |
| 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 | $159,762,000 | 875 |
| U.S. Government securities | $20,376,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,376,000 | 2,630 |
| Securities issued by states & political subdivisions | $138,404,000 | 231 |
| Other domestic debt securities | $982,000 | 1,506 |
| 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 | $982,000 | 1,216 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,727,000 | 808 |
| Mortgage-backed securities | $6,984,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 2,444 |
| Issued or guaranteed by U.S. | $6,984,000 | 2,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $159,762,000 | 768 |
| Total debt securities | $159,762,000 | 865 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $982,000 | 592 |
| 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 | $155,613,000 | 900 |
| U.S. Government securities | $18,496,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,496,000 | 2,781 |
| Securities issued by states & political subdivisions | $136,125,000 | 245 |
| Other domestic debt securities | $992,000 | 1,520 |
| 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 | $992,000 | 1,247 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,674,000 | 884 |
| Mortgage-backed securities | $5,022,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,022,000 | 2,791 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $155,613,000 | 788 |
| Total debt securities | $155,613,000 | 886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $992,000 | 589 |
| 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 | $153,106,000 | 927 |
| U.S. Government securities | $19,037,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,037,000 | 2,780 |
| Securities issued by states & political subdivisions | $133,088,000 | 257 |
| Other domestic debt securities | $981,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $981,000 | 1,284 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,822,000 | 869 |
| Mortgage-backed securities | $5,308,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,308,000 | 2,788 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $153,106,000 | 802 |
| Total debt securities | $153,106,000 | 911 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $981,000 | 667 |
| 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 | $163,097,000 | 883 |
| U.S. Government securities | $19,174,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,174,000 | 2,811 |
| Securities issued by states & political subdivisions | $142,928,000 | 231 |
| Other domestic debt securities | $995,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $995,000 | 1,304 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,511,000 | 903 |
| Mortgage-backed securities | $5,656,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,656,000 | 2,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $163,097,000 | 768 |
| Total debt securities | $163,097,000 | 872 |
| Structured notes | ||
| Amortized cost | $995,000 | 732 |
| Fair value | $1,000,000 | 617 |
| 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 | $157,624,000 | 914 |
| U.S. Government securities | $19,036,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,036,000 | 2,859 |
| Securities issued by states & political subdivisions | $137,592,000 | 247 |
| Other domestic debt securities | $996,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $996,000 | 1,316 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,037,000 | 959 |
| Mortgage-backed securities | $5,973,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,973,000 | 2,764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $157,624,000 | 807 |
| Total debt securities | $157,624,000 | 904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| 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 | $147,569,000 | 962 |
| U.S. Government securities | $14,527,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,527,000 | 3,217 |
| Securities issued by states & political subdivisions | $132,066,000 | 256 |
| Other domestic debt securities | $976,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $976,000 | 1,333 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,926,000 | 933 |
| Mortgage-backed securities | $6,244,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,244,000 | 2,748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $147,569,000 | 834 |
| Total debt securities | $147,569,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $976,000 | 712 |
| 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 | $152,675,000 | 940 |
| U.S. Government securities | $14,869,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,869,000 | 3,203 |
| Securities issued by states & political subdivisions | $136,806,000 | 237 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,000,000 | 1,294 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,780,000 | 920 |
| Mortgage-backed securities | $6,850,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $152,675,000 | 819 |
| Total debt securities | $152,675,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $156,554,000 | 921 |
| U.S. Government securities | $19,417,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,417,000 | 2,888 |
| Securities issued by states & political subdivisions | $136,130,000 | 235 |
| Other domestic debt securities | $1,007,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,007,000 | 1,274 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,688,000 | 971 |
| Mortgage-backed securities | $7,201,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $156,554,000 | 807 |
| Total debt securities | $156,554,000 | 911 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,007,000 | 726 |
| 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 | $149,463,000 | 974 |
| U.S. Government securities | $19,626,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,626,000 | 2,961 |
| Securities issued by states & political subdivisions | $128,838,000 | 247 |
| Other domestic debt securities | $999,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $999,000 | 1,327 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,983,000 | 1,097 |
| Mortgage-backed securities | $7,424,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $149,463,000 | 849 |
| Total debt securities | $149,463,000 | 965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $150,909,000 | 977 |
| U.S. Government securities | $24,659,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,659,000 | 2,641 |
| Securities issued by states & political subdivisions | $125,239,000 | 248 |
| Other domestic debt securities | $1,011,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,011,000 | 1,272 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,905,000 | 1,059 |
| Mortgage-backed securities | $7,628,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,628,000 | 2,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $150,909,000 | 845 |
| Total debt securities | $150,909,000 | 969 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,010,000 | 984 |
| 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 | $146,435,000 | 992 |
| U.S. Government securities | $25,670,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,670,000 | 2,633 |
| Securities issued by states & political subdivisions | $119,753,000 | 270 |
| Other domestic debt securities | $1,012,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,012,000 | 1,265 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,918,000 | 1,045 |
| Mortgage-backed securities | $8,025,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,609 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $146,435,000 | 873 |
| Total debt securities | $146,435,000 | 986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,012,000 | 1,128 |
| 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 | $142,845,000 | 1,034 |
| U.S. Government securities | $25,812,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,812,000 | 2,710 |
| Securities issued by states & political subdivisions | $115,029,000 | 266 |
| Other domestic debt securities | $2,004,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,004,000 | 1,026 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,133,000 | 1,137 |
| Mortgage-backed securities | $8,243,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,243,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,243,000 | 2,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $142,845,000 | 909 |
| Total debt securities | $142,845,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,004,000 | 930 |
| 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 | $141,446,000 | 1,042 |
| U.S. Government securities | $26,929,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,929,000 | 2,690 |
| Securities issued by states & political subdivisions | $112,509,000 | 268 |
| Other domestic debt securities | $2,008,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,008,000 | 1,037 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,651,000 | 1,172 |
| Mortgage-backed securities | $8,772,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,630 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $141,446,000 | 913 |
| Total debt securities | $141,446,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,008,000 | 991 |
| 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 | $138,744,000 | 1,055 |
| U.S. Government securities | $24,200,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,200,000 | 2,919 |
| Securities issued by states & political subdivisions | $112,534,000 | 260 |
| Other domestic debt securities | $2,010,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,010,000 | 1,040 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,303,000 | 1,167 |
| Mortgage-backed securities | $8,995,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,744,000 | 926 |
| Total debt securities | $138,744,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,010,000 | 1,054 |
| 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 | $139,099,000 | 1,078 |
| U.S. Government securities | $26,907,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,907,000 | 2,793 |
| Securities issued by states & political subdivisions | $110,187,000 | 261 |
| Other domestic debt securities | $2,005,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,005,000 | 1,064 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,837,000 | 1,155 |
| Mortgage-backed securities | $9,151,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,697 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $139,099,000 | 952 |
| Total debt securities | $139,099,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,005,000 | 1,137 |
| 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 | $135,146,000 | 1,132 |
| U.S. Government securities | $26,965,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,965,000 | 2,843 |
| Securities issued by states & political subdivisions | $106,186,000 | 272 |
| Other domestic debt securities | $1,995,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,995,000 | 1,121 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,469,000 | 1,131 |
| Mortgage-backed securities | $9,485,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $135,146,000 | 986 |
| Total debt securities | $135,146,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,995,000 | 1,211 |
| 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 | $128,534,000 | 1,180 |
| U.S. Government securities | $27,669,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,669,000 | 2,818 |
| Securities issued by states & political subdivisions | $98,896,000 | 299 |
| Other domestic debt securities | $1,969,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,969,000 | 1,158 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,949,000 | 1,119 |
| Mortgage-backed securities | $9,627,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,714 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $128,534,000 | 1,045 |
| Total debt securities | $128,534,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,969,000 | 1,252 |
| 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 | $139,286,000 | 1,097 |
| U.S. Government securities | $27,224,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,224,000 | 2,834 |
| Securities issued by states & political subdivisions | $110,111,000 | 256 |
| Other domestic debt securities | $1,951,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,951,000 | 1,190 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,006,000 | 1,133 |
| Mortgage-backed securities | $9,756,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,684 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $139,286,000 | 965 |
| Total debt securities | $139,286,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,951,000 | 1,229 |
| 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 | $138,291,000 | 1,106 |
| U.S. Government securities | $23,606,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,606,000 | 3,121 |
| Securities issued by states & political subdivisions | $112,692,000 | 248 |
| Other domestic debt securities | $1,993,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,993,000 | 1,213 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,819,000 | 1,251 |
| Mortgage-backed securities | $10,154,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $10,154,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,154,000 | 2,644 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $138,291,000 | 976 |
| Total debt securities | $138,292,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,993,000 | 1,189 |
| 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 | $137,514,000 | 1,115 |
| U.S. Government securities | $24,292,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,292,000 | 3,067 |
| Securities issued by states & political subdivisions | $111,240,000 | 246 |
| Other domestic debt securities | $1,982,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,982,000 | 1,249 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,381,000 | 1,219 |
| Mortgage-backed securities | $10,571,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,571,000 | 2,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $137,514,000 | 996 |
| Total debt securities | $137,514,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,982,000 | 1,186 |
| 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 | $142,838,000 | 1,085 |
| U.S. Government securities | $26,263,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,263,000 | 2,969 |
| Securities issued by states & political subdivisions | $113,557,000 | 239 |
| Other domestic debt securities | $3,018,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,018,000 | 968 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,085,000 | 1,242 |
| Mortgage-backed securities | $11,448,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $11,448,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,448,000 | 2,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $142,838,000 | 971 |
| Total debt securities | $142,832,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,018,000 | 970 |
| 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 | $135,321,000 | 1,124 |
| U.S. Government securities | $22,080,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,080,000 | 3,228 |
| Securities issued by states & political subdivisions | $110,228,000 | 237 |
| Other domestic debt securities | $3,013,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,013,000 | 948 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,743,000 | 1,196 |
| Mortgage-backed securities | $12,170,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,410 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $135,321,000 | 1,006 |
| Total debt securities | $135,320,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,013,000 | 1,025 |
| 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 | $133,651,000 | 1,144 |
| U.S. Government securities | $22,927,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,927,000 | 3,238 |
| Securities issued by states & political subdivisions | $107,720,000 | 231 |
| Other domestic debt securities | $3,004,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,004,000 | 995 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,610,000 | 1,172 |
| Mortgage-backed securities | $13,016,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,447 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,446 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,651,000 | 1,034 |
| Total debt securities | $133,651,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,004,000 | 1,088 |
| 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 | $130,298,000 | 1,182 |
| U.S. Government securities | $23,176,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,176,000 | 3,269 |
| Securities issued by states & political subdivisions | $104,141,000 | 233 |
| Other domestic debt securities | $2,981,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,981,000 | 1,007 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,640,000 | 1,175 |
| Mortgage-backed securities | $13,184,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 2,448 |
| Issued or guaranteed by U.S. | $13,184,000 | 2,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $130,298,000 | 1,070 |
| Total debt securities | $130,299,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,981,000 | 1,281 |
| 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 | $161,757,000 | 959 |
| U.S. Government securities | $59,316,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,316,000 | 1,677 |
| Securities issued by states & political subdivisions | $99,477,000 | 236 |
| Other domestic debt securities | $2,964,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,964,000 | 995 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,428,000 | 836 |
| Mortgage-backed securities | $7,024,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 3,289 |
| Issued or guaranteed by U.S. | $7,024,000 | 3,287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $161,757,000 | 850 |
| Total debt securities | $161,757,000 | 945 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 656 |
| Fair value | $8,965,000 | 667 |
| 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 | $151,292,000 | 983 |
| U.S. Government securities | $52,855,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,855,000 | 1,772 |
| Securities issued by states & political subdivisions | $98,437,000 | 237 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,773,000 | 746 |
| Mortgage-backed securities | $2,923,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,148 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $151,292,000 | 873 |
| Total debt securities | $151,292,000 | 973 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,997,000 | 894 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $144,560,000 | 1,012 |
| U.S. Government securities | $44,061,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,061,000 | 1,975 |
| Securities issued by states & political subdivisions | $100,499,000 | 214 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,363,000 | 762 |
| Mortgage-backed securities | $3,001,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,064 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $144,560,000 | 897 |
| Total debt securities | $144,560,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $138,533,000 | 1,040 |
| U.S. Government securities | $41,350,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,350,000 | 2,099 |
| Securities issued by states & political subdivisions | $97,183,000 | 211 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,496,000 | 794 |
| Mortgage-backed securities | $664,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $664,000 | 4,995 |
| Issued or guaranteed by U.S. | $664,000 | 4,984 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $138,533,000 | 925 |
| Total debt securities | $138,533,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $149,955,000 | 948 |
| U.S. Government securities | $42,858,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,858,000 | 2,024 |
| Securities issued by states & political subdivisions | $105,574,000 | 185 |
| Other domestic debt securities | $1,523,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,523,000 | 1,160 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,445,000 | 794 |
| Mortgage-backed securities | $687,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,947 |
| Issued or guaranteed by U.S. | $687,000 | 4,940 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $149,955,000 | 847 |
| Total debt securities | $149,955,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $147,855,000 | 928 |
| U.S. Government securities | $42,907,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,907,000 | 1,921 |
| Securities issued by states & political subdivisions | $103,477,000 | 183 |
| Other domestic debt securities | $1,471,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,471,000 | 1,195 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,934,000 | 775 |
| Mortgage-backed securities | $720,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,863 |
| Issued or guaranteed by U.S. | $720,000 | 4,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $147,855,000 | 820 |
| Total debt securities | $147,855,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $135,509,000 | 984 |
| U.S. Government securities | $37,647,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,647,000 | 2,120 |
| Securities issued by states & political subdivisions | $96,382,000 | 193 |
| Other domestic debt securities | $1,480,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,480,000 | 1,187 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,347,000 | 803 |
| Mortgage-backed securities | $743,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,864 |
| Issued or guaranteed by U.S. | $743,000 | 4,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $135,509,000 | 867 |
| Total debt securities | $135,509,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $129,558,000 | 1,031 |
| U.S. Government securities | $45,450,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,450,000 | 1,847 |
| Securities issued by states & political subdivisions | $82,760,000 | 212 |
| Other domestic debt securities | $1,348,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,348,000 | 1,191 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,854,000 | 785 |
| Mortgage-backed securities | $778,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $778,000 | 4,892 |
| Issued or guaranteed by U.S. | $778,000 | 4,885 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $129,558,000 | 904 |
| Total debt securities | $129,558,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $125,075,000 | 1,051 |
| U.S. Government securities | $53,734,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $53,734,000 | 1,612 |
| Securities issued by states & political subdivisions | $70,060,000 | 265 |
| Other domestic debt securities | $1,281,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,281,000 | 1,229 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,471,000 | 724 |
| Mortgage-backed securities | $802,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,012 |
| Issued or guaranteed by U.S. | $802,000 | 5,002 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $125,075,000 | 926 |
| Total debt securities | $125,075,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $129,417,000 | 1,002 |
| U.S. Government securities | $57,230,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $57,230,000 | 1,507 |
| Securities issued by states & political subdivisions | $66,118,000 | 283 |
| Other domestic debt securities | $6,069,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,069,000 | 524 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,203,000 | 741 |
| Mortgage-backed securities | $837,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,065 |
| Issued or guaranteed by U.S. | $837,000 | 5,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $129,417,000 | 864 |
| Total debt securities | $129,417,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $145,484,000 | 888 |
| U.S. Government securities | $70,185,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,185,000 | 1,216 |
| Securities issued by states & political subdivisions | $65,282,000 | 296 |
| Other domestic debt securities | $10,017,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,017,000 | 376 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,545,000 | 759 |
| Mortgage-backed securities | $8,514,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,514,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,514,000 | 2,863 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $145,484,000 | 767 |
| Total debt securities | $145,484,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $135,024,000 | 930 |
| U.S. Government securities | $72,172,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,172,000 | 1,163 |
| Securities issued by states & political subdivisions | $52,179,000 | 374 |
| Other domestic debt securities | $10,673,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,673,000 | 368 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,751,000 | 771 |
| Mortgage-backed securities | $8,759,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,899 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $135,024,000 | 803 |
| Total debt securities | $135,024,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $132,923,000 | 947 |
| U.S. Government securities | $72,246,000 | 1,199 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,246,000 | 1,162 |
| Securities issued by states & political subdivisions | $50,428,000 | 370 |
| Other domestic debt securities | $10,249,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,249,000 | 373 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,500,000 | 786 |
| Mortgage-backed securities | $9,166,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,900 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,885 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $132,923,000 | 814 |
| Total debt securities | $132,923,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $134,898,000 | 909 |
| U.S. Government securities | $77,220,000 | 1,112 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,220,000 | 1,087 |
| Securities issued by states & political subdivisions | $46,468,000 | 399 |
| Other domestic debt securities | $11,210,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,210,000 | 344 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,948,000 | 581 |
| Mortgage-backed securities | $9,540,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,776 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $134,898,000 | 777 |
| Total debt securities | $134,898,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $137,594,000 | 865 |
| U.S. Government securities | $82,342,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,342,000 | 983 |
| Securities issued by states & political subdivisions | $41,851,000 | 441 |
| Other domestic debt securities | $13,401,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,401,000 | 298 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,525,000 | 581 |
| Mortgage-backed securities | $16,221,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 1,968 |
| Issued or guaranteed by U.S. | $16,221,000 | 1,957 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $137,594,000 | 733 |
| Total debt securities | $137,594,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $141,837,000 | 856 |
| U.S. Government securities | $84,905,000 | 986 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $84,905,000 | 967 |
| Securities issued by states & political subdivisions | $42,419,000 | 448 |
| Other domestic debt securities | $14,513,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,513,000 | 323 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,665,000 | 583 |
| Mortgage-backed securities | $16,190,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,956 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,946 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $141,837,000 | 735 |
| Total debt securities | $141,837,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $146,660,000 | 812 |
| U.S. Government securities | $90,683,000 | 923 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,683,000 | 898 |
| Securities issued by states & political subdivisions | $42,299,000 | 458 |
| Other domestic debt securities | $13,678,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,678,000 | 347 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,892,000 | 537 |
| Mortgage-backed securities | $17,275,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,660,000 | 700 |
| Total debt securities | $146,660,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $143,066,000 | 830 |
| U.S. Government securities | $90,891,000 | 912 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $90,891,000 | 887 |
| Securities issued by states & political subdivisions | $40,658,000 | 460 |
| Other domestic debt securities | $11,517,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,517,000 | 385 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,864,000 | 554 |
| Mortgage-backed securities | $12,452,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,452,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,452,000 | 1,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $143,066,000 | 712 |
| Total debt securities | $143,066,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $142,530,000 | 834 |
| U.S. Government securities | $92,104,000 | 916 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $92,104,000 | 887 |
| Securities issued by states & political subdivisions | $40,530,000 | 453 |
| Other domestic debt securities | $9,896,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,896,000 | 421 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,233,000 | 557 |
| Mortgage-backed securities | $5,513,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,943 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $142,530,000 | 703 |
| Total debt securities | $142,530,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $133,663,000 | 891 |
| U.S. Government securities | $79,551,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,551,000 | 1,068 |
| Securities issued by states & political subdivisions | $44,191,000 | 408 |
| Other domestic debt securities | $9,921,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,921,000 | 395 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,081,000 | 627 |
| Mortgage-backed securities | $4,085,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,274 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $133,663,000 | 758 |
| Total debt securities | $133,663,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $132,809,000 | 896 |
| U.S. Government securities | $81,673,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,673,000 | 1,048 |
| Securities issued by states & political subdivisions | $42,089,000 | 422 |
| Other domestic debt securities | $9,047,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,047,000 | 431 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,223,000 | 647 |
| Mortgage-backed securities | $4,342,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $132,809,000 | 757 |
| Total debt securities | $132,809,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $126,897,000 | 975 |
| U.S. Government securities | $76,464,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,464,000 | 1,132 |
| Securities issued by states & political subdivisions | $41,378,000 | 433 |
| Other domestic debt securities | $9,055,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,055,000 | 438 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,983,000 | 661 |
| Mortgage-backed securities | $4,478,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,151 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $126,897,000 | 829 |
| Total debt securities | $126,897,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $127,131,000 | 979 |
| U.S. Government securities | $73,810,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $73,810,000 | 1,201 |
| Securities issued by states & political subdivisions | $44,219,000 | 393 |
| Other domestic debt securities | $9,102,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,102,000 | 434 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,887,000 | 658 |
| Mortgage-backed securities | $4,693,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $127,131,000 | 822 |
| Total debt securities | $127,131,000 | 953 |
| 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 | $123,675,000 | 986 |
| U.S. Government securities | $72,694,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,694,000 | 1,215 |
| Securities issued by states & political subdivisions | $41,613,000 | 420 |
| Other domestic debt securities | $9,368,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,368,000 | 433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,130,000 | 677 |
| Mortgage-backed securities | $4,737,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,098 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $123,675,000 | 838 |
| Total debt securities | $123,675,000 | 968 |
| 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 | $121,800,000 | 1,027 |
| U.S. Government securities | $72,125,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,125,000 | 1,212 |
| Securities issued by states & political subdivisions | $40,130,000 | 433 |
| Other domestic debt securities | $9,545,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,545,000 | 445 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,010,000 | 752 |
| Mortgage-backed securities | $2,014,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $121,800,000 | 858 |
| Total debt securities | $121,800,000 | 1,004 |
| 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 | $113,143,000 | 1,112 |
| U.S. Government securities | $58,959,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,959,000 | 1,501 |
| Securities issued by states & political subdivisions | $45,552,000 | 376 |
| Other domestic debt securities | $8,632,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,632,000 | 495 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,133,000 | 830 |
| Mortgage-backed securities | $2,237,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,089 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $113,143,000 | 933 |
| Total debt securities | $113,143,000 | 1,085 |
| 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 | $108,920,000 | 1,139 |
| U.S. Government securities | $56,642,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,642,000 | 1,520 |
| Securities issued by states & political subdivisions | $43,425,000 | 393 |
| Other domestic debt securities | $8,853,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,853,000 | 505 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,935,000 | 804 |
| Mortgage-backed securities | $2,470,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $108,920,000 | 962 |
| Total debt securities | $108,921,000 | 1,107 |
| 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 | $105,167,000 | 1,191 |
| U.S. Government securities | $57,509,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,509,000 | 1,517 |
| Securities issued by states & political subdivisions | $38,647,000 | 450 |
| Other domestic debt securities | $9,011,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,011,000 | 518 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,271,000 | 783 |
| Mortgage-backed securities | $2,781,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $105,167,000 | 1,021 |
| Total debt securities | $105,167,000 | 1,154 |
| 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 | $104,174,000 | 1,212 |
| U.S. Government securities | $57,757,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,757,000 | 1,538 |
| Securities issued by states & political subdivisions | $37,553,000 | 458 |
| Other domestic debt securities | $8,864,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,864,000 | 553 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,495,000 | 783 |
| Mortgage-backed securities | $3,095,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $104,174,000 | 1,036 |
| Total debt securities | $104,174,000 | 1,179 |
| 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 | $103,469,000 | 1,245 |
| U.S. Government securities | $56,317,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,317,000 | 1,580 |
| Securities issued by states & political subdivisions | $38,068,000 | 458 |
| Other domestic debt securities | $9,084,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,084,000 | 574 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,422,000 | 756 |
| Mortgage-backed securities | $3,505,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,811 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $103,469,000 | 1,057 |
| Total debt securities | $103,469,000 | 1,209 |
| 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 | $105,524,000 | 1,214 |
| U.S. Government securities | $56,111,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,111,000 | 1,594 |
| Securities issued by states & political subdivisions | $40,230,000 | 423 |
| Other domestic debt securities | $9,183,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,183,000 | 578 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,053,000 | 832 |
| Mortgage-backed securities | $4,027,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $105,524,000 | 1,032 |
| Total debt securities | $105,523,000 | 1,178 |
| 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 | $106,878,000 | 1,213 |
| U.S. Government securities | $55,396,000 | 1,698 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,396,000 | 1,635 |
| Securities issued by states & political subdivisions | $42,477,000 | 379 |
| Other domestic debt securities | $9,005,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,005,000 | 610 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,286,000 | 833 |
| Mortgage-backed securities | $4,597,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $106,878,000 | 1,028 |
| Total debt securities | $106,878,000 | 1,174 |
| 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 | $96,230,000 | 1,368 |
| U.S. Government securities | $44,565,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,565,000 | 1,979 |
| Securities issued by states & political subdivisions | $41,170,000 | 402 |
| Other domestic debt securities | $10,495,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,495,000 | 585 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,224,000 | 919 |
| Mortgage-backed securities | $5,551,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,267 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $96,230,000 | 1,167 |
| Total debt securities | $96,229,000 | 1,320 |
| 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 | $108,875,000 | 1,247 |
| U.S. Government securities | $56,994,000 | 1,688 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,994,000 | 1,629 |
| Securities issued by states & political subdivisions | $41,627,000 | 399 |
| Other domestic debt securities | $10,254,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,254,000 | 632 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,042,000 | 725 |
| Mortgage-backed securities | $6,483,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,039 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $108,875,000 | 1,067 |
| Total debt securities | $108,875,000 | 1,207 |
| 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 | $107,261,000 | 1,237 |
| U.S. Government securities | $59,439,000 | 1,588 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,439,000 | 1,533 |
| Securities issued by states & political subdivisions | $34,332,000 | 502 |
| Other domestic debt securities | $13,490,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,490,000 | 549 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,347,000 | 696 |
| Mortgage-backed securities | $7,900,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,739 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $107,261,000 | 1,056 |
| Total debt securities | $107,257,000 | 1,196 |
| 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 | $110,724,000 | 1,192 |
| U.S. Government securities | $62,745,000 | 1,458 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,745,000 | 1,398 |
| Securities issued by states & political subdivisions | $34,040,000 | 492 |
| Other domestic debt securities | $13,939,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,939,000 | 557 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,170,000 | 804 |
| Mortgage-backed securities | $10,351,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,351,000 | 2,346 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $110,724,000 | 1,007 |
| Total debt securities | $110,724,000 | 1,144 |
| 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 | $112,187,000 | 1,150 |
| U.S. Government securities | $63,745,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,745,000 | 1,371 |
| Securities issued by states & political subdivisions | $35,283,000 | 450 |
| Other domestic debt securities | $13,159,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,159,000 | 570 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,402,000 | 812 |
| Mortgage-backed securities | $12,999,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,011 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $112,187,000 | 979 |
| Total debt securities | $112,181,000 | 1,098 |
| 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 | $104,845,000 | 1,181 |
| U.S. Government securities | $50,804,000 | 1,712 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,804,000 | 1,636 |
| Securities issued by states & political subdivisions | $40,474,000 | 363 |
| Other domestic debt securities | $13,567,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,567,000 | 567 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,212,000 | 791 |
| Mortgage-backed securities | $15,562,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $15,562,000 | 1,739 |
| Issued or guaranteed by U.S. | $15,562,000 | 1,729 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $104,845,000 | 997 |
| Total debt securities | $104,845,000 | 1,136 |
| 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 | $98,988,000 | 1,147 |
| U.S. Government securities | $40,040,000 | 1,973 |
| U.S. Treasury securities | $1,227,000 | 1,737 |
| U.S. Government agency obligations | $38,813,000 | 1,918 |
| Securities issued by states & political subdivisions | $42,243,000 | 328 |
| Other domestic debt securities | $16,705,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,705,000 | 492 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,847,000 | 744 |
| Mortgage-backed securities | $23,589,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,134 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $98,988,000 | 959 |
| Total debt securities | $98,988,000 | 1,107 |
| 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 | $97,318,000 | 1,149 |
| U.S. Government securities | $53,410,000 | 1,503 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,410,000 | 1,387 |
| Securities issued by states & political subdivisions | $29,202,000 | 503 |
| Other domestic debt securities | $12,681,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,681,000 | 564 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,025,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,589,000 | 659 |
| Mortgage-backed securities | $25,790,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $25,790,000 | 889 |
| Issued or guaranteed by U.S. | $25,790,000 | 882 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $97,318,000 | 896 |
| Total debt securities | $95,293,000 | 1,130 |
| 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 | $91,378,000 | 1,245 |
| U.S. Government securities | $53,967,000 | 1,567 |
| U.S. Treasury securities | $3,496,000 | 2,003 |
| U.S. Government agency obligations | $50,471,000 | 1,486 |
| Securities issued by states & political subdivisions | $28,784,000 | 516 |
| Other domestic debt securities | $6,055,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,055,000 | 878 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,572,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,677,000 | 673 |
| Mortgage-backed securities | $25,652,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $25,652,000 | 958 |
| Issued or guaranteed by U.S. | $25,652,000 | 946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $91,378,000 | 951 |
| Total debt securities | $88,806,000 | 1,234 |
| 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 | $85,063,000 | 1,381 |
| U.S. Government securities | $52,880,000 | 1,646 |
| U.S. Treasury securities | $586,000 | 5,709 |
| U.S. Government agency obligations | $52,294,000 | 1,421 |
| Securities issued by states & political subdivisions | $24,354,000 | 626 |
| Other domestic debt securities | $5,758,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,758,000 | 818 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,071,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,121,000 | 802 |
| Mortgage-backed securities | $31,655,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $31,655,000 | 872 |
| Issued or guaranteed by U.S. | $31,655,000 | 860 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $85,063,000 | 1,017 |
| Total debt securities | $82,992,000 | 1,362 |
| 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 | $68,930,000 | 1,663 |
| U.S. Government securities | $44,872,000 | 2,026 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $44,872,000 | 1,584 |
| Securities issued by states & political subdivisions | $21,903,000 | 588 |
| Other domestic debt securities | $750,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,405,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,879,000 | 1,092 |
| Mortgage-backed securities | $16,407,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $16,407,000 | 1,401 |
| Issued or guaranteed by U.S. | $16,407,000 | 1,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $68,930,000 | 1,161 |
| Total debt securities | $67,525,000 | 1,635 |
| 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 | $73,417,000 | 1,647 |
| U.S. Government securities | $47,213,000 | 2,056 |
| U.S. Treasury securities | $5,778,000 | 3,434 |
| U.S. Government agency obligations | $41,435,000 | 1,751 |
| Securities issued by states & political subdivisions | $22,552,000 | 540 |
| Other domestic debt securities | $232,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,420,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,427,000 | 1,131 |
| Mortgage-backed securities | $13,108,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 1,799 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,781 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $73,417,000 | 1,123 |
| Total debt securities | $69,997,000 | 1,668 |
| 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 | $55,478,000 | 2,264 |
| U.S. Government securities | $35,863,000 | 2,806 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $35,863,000 | 1,952 |
| Securities issued by states & political subdivisions | $19,132,000 | 644 |
| Other domestic debt securities | $237,000 | 3,885 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 3,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,312,000 | 1,840 |
| Mortgage-backed securities | $10,340,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,100 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $55,478,000 | 1,522 |
| Total debt securities | $55,232,000 | 2,203 |
| 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 | $49,067,000 | 2,667 |
| U.S. Government securities | $27,196,000 | 3,793 |
| U.S. Treasury securities | $4,631,000 | 5,796 |
| U.S. Government agency obligations | $22,565,000 | 2,901 |
| Securities issued by states & political subdivisions | $20,176,000 | 604 |
| Other domestic debt securities | $1,695,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,695,000 | 1,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,908,000 | 2,088 |
| Mortgage-backed securities | $5,944,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,000 | 11,262 |
| Available-for-sale securities (fair market value) | $48,787,000 | 1,172 |
| Total debt securities | $49,067,000 | 2,604 |
| 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 | $48,045,000 | 2,909 |
| U.S. Government securities | $27,474,000 | 3,896 |
| U.S. Treasury securities | $1,026,000 | 9,813 |
| U.S. Government agency obligations | $26,448,000 | 2,591 |
| Securities issued by states & political subdivisions | $18,141,000 | 694 |
| Other domestic debt securities | $2,430,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,412,000 | 1,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,242,000 | 1,809 |
| Mortgage-backed securities | $7,696,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $7,678,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,678,000 | 2,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,000 | 6,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $18,000 | 2,786 |
| 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 | $47,922,000 | 2,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,859,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $36,492,000 | 3,745 |
| U.S. Government securities | $13,068,000 | 6,858 |
| U.S. Treasury securities | $1,032,000 | 10,195 |
| U.S. Government agency obligations | $12,036,000 | 4,870 |
| Securities issued by states & political subdivisions | $18,063,000 | 649 |
| Other domestic debt securities | $2,602,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $173,000 | 3,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,429,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,759,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 1,796 |
| Mortgage-backed securities | $6,263,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,545 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,497 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $173,000 | 6,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $173,000 | 2,716 |
| 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 | $33,433,000 | 3,975 |
| 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 |