Home > The First National Bank of Livingston > Securities
The First National Bank of Livingston, Securities
| 2023-12-31 | Rank | |
| Total securities | $266,121,000 | 760 |
| U.S. Government securities | $229,000,000 | 593 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $229,000,000 | 518 |
| Securities issued by states & political subdivisions | $37,121,000 | 1,160 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,705,000 | 928 |
| Mortgage-backed securities | $17,475,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,475,000 | 1,591 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $577,000 | 1,584 |
| Available-for-sale securities (fair market value) | $265,544,000 | 639 |
| Total debt securities | $266,121,000 | 750 |
| 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 | $272,731,000 | 738 |
| U.S. Government securities | $236,083,000 | 588 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $236,083,000 | 513 |
| Securities issued by states & political subdivisions | $36,648,000 | 1,147 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,746,000 | 924 |
| Mortgage-backed securities | $17,289,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,289,000 | 1,572 |
| 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) | $578,000 | 1,600 |
| Available-for-sale securities (fair market value) | $272,153,000 | 622 |
| Total debt securities | $272,732,000 | 729 |
| 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 | $281,291,000 | 736 |
| U.S. Government securities | $244,307,000 | 578 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $244,307,000 | 504 |
| Securities issued by states & political subdivisions | $36,984,000 | 1,200 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,698,000 | 923 |
| Mortgage-backed securities | $18,592,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,592,000 | 1,552 |
| 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) | $579,000 | 1,619 |
| Available-for-sale securities (fair market value) | $280,712,000 | 617 |
| Total debt securities | $281,289,000 | 726 |
| 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 | $289,388,000 | 750 |
| U.S. Government securities | $249,427,000 | 590 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $249,427,000 | 490 |
| Securities issued by states & political subdivisions | $39,961,000 | 1,152 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,193,000 | 952 |
| Mortgage-backed securities | $19,329,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,329,000 | 1,562 |
| 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) | $580,000 | 1,674 |
| Available-for-sale securities (fair market value) | $288,808,000 | 638 |
| Total debt securities | $289,387,000 | 740 |
| 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 | $293,528,000 | 742 |
| U.S. Government securities | $248,618,000 | 597 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $248,618,000 | 495 |
| Securities issued by states & political subdivisions | $44,910,000 | 1,066 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,261,000 | 878 |
| Mortgage-backed securities | $20,129,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,129,000 | 1,561 |
| 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) | $851,000 | 1,650 |
| Available-for-sale securities (fair market value) | $292,677,000 | 634 |
| Total debt securities | $293,528,000 | 731 |
| 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 | $296,698,000 | 743 |
| U.S. Government securities | $251,683,000 | 593 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $251,683,000 | 485 |
| Securities issued by states & political subdivisions | $45,015,000 | 1,072 |
| 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 | $68,008,000 | 938 |
| Mortgage-backed securities | $20,634,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,634,000 | 1,557 |
| 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) | $853,000 | 1,629 |
| Available-for-sale securities (fair market value) | $295,845,000 | 639 |
| Total debt securities | $296,698,000 | 733 |
| 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 | $302,029,000 | 753 |
| U.S. Government securities | $255,509,000 | 595 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $255,509,000 | 496 |
| Securities issued by states & political subdivisions | $46,520,000 | 1,082 |
| 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 | $54,322,000 | 1,111 |
| Mortgage-backed securities | $21,955,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $21,955,000 | 1,580 |
| Issued or guaranteed by U.S. | $21,955,000 | 1,546 |
| 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) | $854,000 | 1,560 |
| Available-for-sale securities (fair market value) | $301,175,000 | 656 |
| Total debt securities | $302,030,000 | 744 |
| 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 | $309,661,000 | 732 |
| U.S. Government securities | $261,918,000 | 575 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $261,918,000 | 493 |
| Securities issued by states & political subdivisions | $47,743,000 | 1,081 |
| 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 | $51,668,000 | 1,125 |
| Mortgage-backed securities | $22,918,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $22,918,000 | 1,578 |
| Issued or guaranteed by U.S. | $22,918,000 | 1,551 |
| 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) | $856,000 | 1,467 |
| Available-for-sale securities (fair market value) | $308,805,000 | 643 |
| Total debt securities | $309,660,000 | 723 |
| 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 | $295,836,000 | 747 |
| U.S. Government securities | $243,845,000 | 580 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $243,845,000 | 512 |
| Securities issued by states & political subdivisions | $51,991,000 | 1,029 |
| 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 | $50,316,000 | 1,137 |
| Mortgage-backed securities | $25,526,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $25,526,000 | 1,502 |
| Issued or guaranteed by U.S. | $25,526,000 | 1,469 |
| 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) | $1,122,000 | 1,321 |
| Available-for-sale securities (fair market value) | $294,714,000 | 669 |
| Total debt securities | $295,836,000 | 736 |
| 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 | $289,422,000 | 714 |
| U.S. Government securities | $237,876,000 | 555 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $237,876,000 | 500 |
| Securities issued by states & political subdivisions | $51,546,000 | 1,008 |
| 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 | $43,504,000 | 1,246 |
| Mortgage-backed securities | $27,737,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $27,737,000 | 1,394 |
| Issued or guaranteed by U.S. | $27,737,000 | 1,361 |
| 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) | $1,124,000 | 1,326 |
| Available-for-sale securities (fair market value) | $288,298,000 | 651 |
| Total debt securities | $289,423,000 | 705 |
| 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 | $265,403,000 | 739 |
| U.S. Government securities | $213,688,000 | 570 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $213,688,000 | 522 |
| Securities issued by states & political subdivisions | $51,715,000 | 976 |
| 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 | $49,018,000 | 1,120 |
| Mortgage-backed securities | $29,739,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $29,739,000 | 1,275 |
| Issued or guaranteed by U.S. | $29,739,000 | 1,245 |
| 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) | $1,126,000 | 1,312 |
| Available-for-sale securities (fair market value) | $264,277,000 | 677 |
| Total debt securities | $265,401,000 | 732 |
| 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 | $214,569,000 | 815 |
| U.S. Government securities | $163,445,000 | 651 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $163,445,000 | 606 |
| Securities issued by states & political subdivisions | $51,124,000 | 951 |
| 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 | $41,398,000 | 1,227 |
| Mortgage-backed securities | $22,266,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $22,266,000 | 1,478 |
| Issued or guaranteed by U.S. | $22,266,000 | 1,438 |
| 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) | $1,129,000 | 1,289 |
| Available-for-sale securities (fair market value) | $213,440,000 | 738 |
| Total debt securities | $214,568,000 | 804 |
| 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 | $198,308,000 | 799 |
| U.S. Government securities | $147,993,000 | 637 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,993,000 | 603 |
| Securities issued by states & political subdivisions | $50,315,000 | 934 |
| 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 | $44,061,000 | 1,157 |
| Mortgage-backed securities | $25,263,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $25,263,000 | 1,254 |
| Issued or guaranteed by U.S. | $25,263,000 | 1,228 |
| 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) | $1,391,000 | 1,227 |
| Available-for-sale securities (fair market value) | $196,917,000 | 732 |
| Total debt securities | $198,308,000 | 788 |
| 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 | $178,559,000 | 814 |
| U.S. Government securities | $129,016,000 | 678 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $129,016,000 | 634 |
| Securities issued by states & political subdivisions | $49,543,000 | 855 |
| 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 | $45,219,000 | 1,103 |
| Mortgage-backed securities | $27,277,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $27,276,000 | 1,143 |
| Issued or guaranteed by U.S. | $27,276,000 | 1,115 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,394,000 | 1,222 |
| Available-for-sale securities (fair market value) | $177,165,000 | 748 |
| Total debt securities | $178,560,000 | 802 |
| 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 | $169,015,000 | 826 |
| U.S. Government securities | $123,223,000 | 684 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,223,000 | 646 |
| Securities issued by states & political subdivisions | $45,792,000 | 862 |
| 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 | $46,181,000 | 1,096 |
| Mortgage-backed securities | $30,571,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $30,570,000 | 1,022 |
| Issued or guaranteed by U.S. | $30,570,000 | 994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,397,000 | 1,226 |
| Available-for-sale securities (fair market value) | $167,618,000 | 757 |
| Total debt securities | $169,015,000 | 815 |
| 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 | $138,735,000 | 970 |
| U.S. Government securities | $98,740,000 | 843 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $98,740,000 | 795 |
| Securities issued by states & political subdivisions | $39,995,000 | 863 |
| 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 | $45,615,000 | 1,053 |
| Mortgage-backed securities | $26,950,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $26,949,000 | 1,114 |
| Issued or guaranteed by U.S. | $26,949,000 | 1,084 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,400,000 | 1,225 |
| Available-for-sale securities (fair market value) | $137,335,000 | 892 |
| Total debt securities | $138,735,000 | 958 |
| 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 | $163,259,000 | 830 |
| U.S. Government securities | $123,281,000 | 703 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $123,281,000 | 657 |
| Securities issued by states & political subdivisions | $39,978,000 | 834 |
| 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 | $53,117,000 | 915 |
| Mortgage-backed securities | $28,253,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $28,252,000 | 1,053 |
| Issued or guaranteed by U.S. | $28,252,000 | 1,029 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $1,653,000 | 1,243 |
| Available-for-sale securities (fair market value) | $161,606,000 | 766 |
| Total debt securities | $163,261,000 | 819 |
| 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 | $157,004,000 | 852 |
| U.S. Government securities | $120,461,000 | 715 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $120,461,000 | 672 |
| Securities issued by states & political subdivisions | $36,543,000 | 901 |
| 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 | $48,632,000 | 991 |
| Mortgage-backed securities | $25,249,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $25,248,000 | 1,093 |
| Issued or guaranteed by U.S. | $25,248,000 | 1,062 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,860 |
| 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) | $1,657,000 | 1,299 |
| Available-for-sale securities (fair market value) | $155,347,000 | 773 |
| Total debt securities | $157,004,000 | 840 |
| 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 | $151,849,000 | 879 |
| U.S. Government securities | $122,741,000 | 721 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $122,741,000 | 681 |
| Securities issued by states & political subdivisions | $29,108,000 | 1,153 |
| 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 | $44,516,000 | 1,083 |
| Mortgage-backed securities | $18,255,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $18,254,000 | 1,368 |
| Issued or guaranteed by U.S. | $18,254,000 | 1,348 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| 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) | $1,661,000 | 1,348 |
| Available-for-sale securities (fair market value) | $150,188,000 | 787 |
| Total debt securities | $151,851,000 | 868 |
| 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 | $149,822,000 | 899 |
| U.S. Government securities | $120,825,000 | 727 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $120,825,000 | 684 |
| Securities issued by states & political subdivisions | $28,997,000 | 1,191 |
| 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 | $44,214,000 | 1,092 |
| Mortgage-backed securities | $16,799,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,797,000 | 1,464 |
| Issued or guaranteed by U.S. | $16,797,000 | 1,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,878 |
| 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) | $1,665,000 | 1,356 |
| Available-for-sale securities (fair market value) | $148,157,000 | 805 |
| Total debt securities | $149,823,000 | 886 |
| 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 | $150,797,000 | 892 |
| U.S. Government securities | $118,362,000 | 741 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $118,362,000 | 698 |
| Securities issued by states & political subdivisions | $32,435,000 | 1,088 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,510,000 | 1,141 |
| Mortgage-backed securities | $16,241,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $16,239,000 | 1,505 |
| Issued or guaranteed by U.S. | $16,239,000 | 1,490 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| 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) | $1,915,000 | 1,354 |
| Available-for-sale securities (fair market value) | $148,882,000 | 800 |
| Total debt securities | $150,797,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $144,326,000 | 927 |
| U.S. Government securities | $111,641,000 | 779 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $111,641,000 | 727 |
| Securities issued by states & political subdivisions | $32,685,000 | 1,077 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,474,000 | 1,143 |
| Mortgage-backed securities | $16,986,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $16,984,000 | 1,474 |
| Issued or guaranteed by U.S. | $16,984,000 | 1,468 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,907 |
| 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) | $1,920,000 | 1,381 |
| Available-for-sale securities (fair market value) | $142,406,000 | 831 |
| Total debt securities | $144,327,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $152,625,000 | 899 |
| U.S. Government securities | $97,049,000 | 890 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $97,049,000 | 846 |
| Securities issued by states & political subdivisions | $37,922,000 | 979 |
| Other domestic debt securities | $17,654,000 | 464 |
| Privately issued residential mortgage-backed securities | $17,654,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,001,000 | 1,265 |
| Mortgage-backed securities | $18,240,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,449 |
| Issued or guaranteed by U.S. | $584,000 | 3,738 |
| Privately issued | $17,654,000 | 59 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| 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) | $1,926,000 | 1,403 |
| Available-for-sale securities (fair market value) | $150,699,000 | 801 |
| Total debt securities | $152,623,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $146,345,000 | 946 |
| U.S. Government securities | $107,731,000 | 828 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,731,000 | 786 |
| Securities issued by states & political subdivisions | $38,614,000 | 986 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,347,000 | 1,340 |
| Mortgage-backed securities | $19,488,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,486,000 | 1,440 |
| Issued or guaranteed by U.S. | $19,486,000 | 1,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,935 |
| 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) | $1,932,000 | 1,424 |
| Available-for-sale securities (fair market value) | $144,413,000 | 843 |
| Total debt securities | $146,344,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $158,665,000 | 887 |
| U.S. Government securities | $111,962,000 | 802 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $111,962,000 | 761 |
| Securities issued by states & political subdivisions | $46,703,000 | 850 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $35,392,000 | 1,389 |
| Mortgage-backed securities | $20,997,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $20,994,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,994,000 | 1,371 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,940 |
| 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) | $1,937,000 | 1,461 |
| Available-for-sale securities (fair market value) | $156,728,000 | 782 |
| Total debt securities | $158,665,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $154,487,000 | 919 |
| U.S. Government securities | $107,113,000 | 840 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,113,000 | 800 |
| Securities issued by states & political subdivisions | $47,374,000 | 859 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $35,130,000 | 1,395 |
| Mortgage-backed securities | $21,381,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $21,378,000 | 1,385 |
| Issued or guaranteed by U.S. | $21,378,000 | 1,383 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| 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) | $154,487,000 | 798 |
| Total debt securities | $154,489,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $157,537,000 | 912 |
| U.S. Government securities | $108,759,000 | 837 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $108,759,000 | 796 |
| Securities issued by states & political subdivisions | $48,778,000 | 844 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $35,493,000 | 1,408 |
| Mortgage-backed securities | $22,791,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,788,000 | 1,359 |
| Issued or guaranteed by U.S. | $22,788,000 | 1,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,997 |
| 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) | $157,537,000 | 792 |
| Total debt securities | $157,536,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $152,154,000 | 956 |
| U.S. Government securities | $104,403,000 | 892 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $104,403,000 | 855 |
| Securities issued by states & political subdivisions | $47,751,000 | 866 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $33,616,000 | 1,486 |
| Mortgage-backed securities | $23,994,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $23,991,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,991,000 | 1,343 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| 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) | $152,154,000 | 835 |
| Total debt securities | $152,152,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $146,260,000 | 969 |
| U.S. Government securities | $94,455,000 | 936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,455,000 | 894 |
| Securities issued by states & political subdivisions | $51,805,000 | 779 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $34,799,000 | 1,431 |
| Mortgage-backed securities | $25,422,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $25,419,000 | 1,302 |
| Issued or guaranteed by U.S. | $25,419,000 | 1,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| 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) | $146,260,000 | 842 |
| Total debt securities | $146,259,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $140,737,000 | 1,000 |
| U.S. Government securities | $90,858,000 | 974 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,858,000 | 927 |
| Securities issued by states & political subdivisions | $49,879,000 | 816 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $33,936,000 | 1,470 |
| Mortgage-backed securities | $26,896,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $26,892,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,892,000 | 1,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,071 |
| 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) | $140,737,000 | 870 |
| Total debt securities | $140,735,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $137,907,000 | 1,032 |
| U.S. Government securities | $88,475,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $88,475,000 | 967 |
| Securities issued by states & political subdivisions | $49,432,000 | 829 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $33,233,000 | 1,527 |
| Mortgage-backed securities | $26,573,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $26,569,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,569,000 | 1,262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| 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) | $137,907,000 | 909 |
| Total debt securities | $137,906,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $142,390,000 | 1,017 |
| U.S. Government securities | $95,838,000 | 975 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $95,838,000 | 929 |
| Securities issued by states & political subdivisions | $46,552,000 | 864 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $31,094,000 | 1,601 |
| Mortgage-backed securities | $26,957,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $26,953,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,953,000 | 1,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| 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) | $142,390,000 | 890 |
| Total debt securities | $142,390,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $140,685,000 | 1,025 |
| U.S. Government securities | $96,288,000 | 962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,288,000 | 919 |
| Securities issued by states & political subdivisions | $44,397,000 | 914 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $31,134,000 | 1,609 |
| Mortgage-backed securities | $28,252,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $28,248,000 | 1,219 |
| Issued or guaranteed by U.S. | $28,248,000 | 1,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,164 |
| 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) | $140,685,000 | 897 |
| Total debt securities | $140,685,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $136,523,000 | 1,054 |
| U.S. Government securities | $92,800,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $92,800,000 | 956 |
| Securities issued by states & political subdivisions | $43,723,000 | 911 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $16,067,000 | 2,485 |
| Mortgage-backed securities | $30,094,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $30,089,000 | 1,168 |
| Issued or guaranteed by U.S. | $30,089,000 | 1,167 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,207 |
| 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) | $136,523,000 | 925 |
| Total debt securities | $136,525,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $135,826,000 | 1,078 |
| U.S. Government securities | $92,318,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $92,318,000 | 993 |
| Securities issued by states & political subdivisions | $43,508,000 | 896 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $13,698,000 | 2,722 |
| Mortgage-backed securities | $31,885,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $31,880,000 | 1,161 |
| Issued or guaranteed by U.S. | $31,880,000 | 1,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,250 |
| 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) | $135,826,000 | 951 |
| Total debt securities | $135,826,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $140,550,000 | 1,052 |
| U.S. Government securities | $97,554,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $97,554,000 | 960 |
| Securities issued by states & political subdivisions | $42,996,000 | 904 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $10,962,000 | 3,070 |
| Mortgage-backed securities | $34,052,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $34,047,000 | 1,109 |
| Issued or guaranteed by U.S. | $34,047,000 | 1,108 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $140,550,000 | 919 |
| Total debt securities | $140,549,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $131,741,000 | 1,122 |
| U.S. Government securities | $87,146,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $87,146,000 | 1,067 |
| Securities issued by states & political subdivisions | $44,595,000 | 865 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $11,648,000 | 3,004 |
| Mortgage-backed securities | $35,713,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $35,707,000 | 1,082 |
| Issued or guaranteed by U.S. | $35,707,000 | 1,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,314 |
| 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) | $131,741,000 | 981 |
| Total debt securities | $131,740,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $131,393,000 | 1,148 |
| U.S. Government securities | $86,761,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,761,000 | 1,091 |
| Securities issued by states & political subdivisions | $44,632,000 | 860 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $11,641,000 | 3,029 |
| Mortgage-backed securities | $37,237,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $37,231,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,231,000 | 1,087 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,368 |
| 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) | $131,393,000 | 1,005 |
| Total debt securities | $131,391,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $137,319,000 | 1,108 |
| U.S. Government securities | $92,060,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $92,060,000 | 1,051 |
| Securities issued by states & political subdivisions | $45,259,000 | 841 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $11,700,000 | 3,036 |
| Mortgage-backed securities | $38,807,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $38,800,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,800,000 | 1,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,403 |
| 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) | $137,319,000 | 969 |
| Total debt securities | $137,319,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $134,673,000 | 1,134 |
| U.S. Government securities | $89,494,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,494,000 | 1,090 |
| Securities issued by states & political subdivisions | $45,179,000 | 840 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $11,595,000 | 3,071 |
| Mortgage-backed securities | $37,166,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $37,159,000 | 1,102 |
| Issued or guaranteed by U.S. | $37,159,000 | 1,102 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,441 |
| 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) | $134,673,000 | 999 |
| Total debt securities | $134,673,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $132,899,000 | 1,141 |
| U.S. Government securities | $86,361,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,361,000 | 1,109 |
| Securities issued by states & political subdivisions | $46,538,000 | 811 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $11,589,000 | 3,070 |
| Mortgage-backed securities | $33,124,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $33,117,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,117,000 | 1,216 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| 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) | $132,899,000 | 1,002 |
| Total debt securities | $132,899,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $136,122,000 | 1,122 |
| U.S. Government securities | $90,600,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $90,600,000 | 1,068 |
| Securities issued by states & political subdivisions | $45,522,000 | 831 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $11,452,000 | 3,068 |
| Mortgage-backed securities | $32,460,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $32,452,000 | 1,230 |
| Issued or guaranteed by U.S. | $32,452,000 | 1,228 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,481 |
| 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) | $136,122,000 | 989 |
| Total debt securities | $136,122,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $139,130,000 | 1,097 |
| U.S. Government securities | $91,907,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,907,000 | 1,047 |
| Securities issued by states & political subdivisions | $47,223,000 | 795 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $11,658,000 | 3,035 |
| Mortgage-backed securities | $35,111,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $35,103,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,103,000 | 1,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| 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) | $139,130,000 | 981 |
| Total debt securities | $139,129,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $137,323,000 | 1,135 |
| U.S. Government securities | $91,835,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,835,000 | 1,073 |
| Securities issued by states & political subdivisions | $45,488,000 | 814 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $11,832,000 | 3,051 |
| Mortgage-backed securities | $35,562,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $35,553,000 | 1,151 |
| Issued or guaranteed by U.S. | $35,553,000 | 1,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,525 |
| 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) | $137,323,000 | 1,020 |
| Total debt securities | $137,323,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $138,507,000 | 1,087 |
| U.S. Government securities | $92,357,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,357,000 | 1,040 |
| Securities issued by states & political subdivisions | $46,150,000 | 780 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $9,893,000 | 3,312 |
| Mortgage-backed securities | $34,258,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $34,249,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,249,000 | 1,181 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,570 |
| 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) | $138,507,000 | 972 |
| Total debt securities | $138,507,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $133,239,000 | 1,152 |
| U.S. Government securities | $88,174,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,174,000 | 1,128 |
| Securities issued by states & political subdivisions | $45,065,000 | 772 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $9,413,000 | 3,424 |
| Mortgage-backed securities | $33,985,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $33,975,000 | 1,274 |
| Issued or guaranteed by U.S. | $33,975,000 | 1,274 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,634 |
| 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) | $215,000 | 2,356 |
| Available-for-sale securities (fair market value) | $133,024,000 | 1,042 |
| Total debt securities | $133,239,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $131,569,000 | 1,166 |
| U.S. Government securities | $83,195,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,195,000 | 1,208 |
| Securities issued by states & political subdivisions | $48,374,000 | 676 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $7,109,000 | 3,901 |
| Mortgage-backed securities | $36,580,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $36,570,000 | 1,203 |
| Issued or guaranteed by U.S. | $36,570,000 | 1,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| 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) | $215,000 | 2,381 |
| Available-for-sale securities (fair market value) | $131,354,000 | 1,056 |
| Total debt securities | $131,569,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $128,035,000 | 1,207 |
| U.S. Government securities | $83,286,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $83,286,000 | 1,240 |
| Securities issued by states & political subdivisions | $44,749,000 | 721 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $7,170,000 | 3,904 |
| Mortgage-backed securities | $40,689,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $40,679,000 | 1,096 |
| Issued or guaranteed by U.S. | $40,679,000 | 1,096 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,667 |
| 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) | $215,000 | 2,432 |
| Available-for-sale securities (fair market value) | $127,820,000 | 1,092 |
| Total debt securities | $128,035,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $124,887,000 | 1,198 |
| U.S. Government securities | $80,487,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,487,000 | 1,226 |
| Securities issued by states & political subdivisions | $44,400,000 | 706 |
| 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 | $6,931,000 | 3,748 |
| Mortgage-backed securities | $44,484,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $44,473,000 | 965 |
| Issued or guaranteed by U.S. | $44,473,000 | 963 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,522 |
| 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) | $215,000 | 2,533 |
| Available-for-sale securities (fair market value) | $124,672,000 | 1,062 |
| Total debt securities | $124,887,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $127,145,000 | 1,150 |
| U.S. Government securities | $83,760,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $83,760,000 | 1,141 |
| Securities issued by states & political subdivisions | $43,385,000 | 676 |
| 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 | $7,054,000 | 3,704 |
| Mortgage-backed securities | $49,097,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $49,085,000 | 864 |
| Issued or guaranteed by U.S. | $49,085,000 | 860 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,507 |
| 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) | $425,000 | 2,403 |
| Available-for-sale securities (fair market value) | $126,720,000 | 1,028 |
| Total debt securities | $127,145,000 | 1,139 |
| 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 | $127,593,000 | 1,133 |
| U.S. Government securities | $85,736,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $85,736,000 | 1,117 |
| Securities issued by states & political subdivisions | $41,857,000 | 648 |
| 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 | $6,980,000 | 3,777 |
| Mortgage-backed securities | $52,852,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $52,839,000 | 785 |
| Issued or guaranteed by U.S. | $52,839,000 | 782 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,489 |
| 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) | $425,000 | 2,435 |
| Available-for-sale securities (fair market value) | $127,168,000 | 1,011 |
| Total debt securities | $127,593,000 | 1,124 |
| 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 | $129,302,000 | 1,107 |
| U.S. Government securities | $86,786,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,786,000 | 1,096 |
| Securities issued by states & political subdivisions | $42,516,000 | 616 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,902,000 | 3,783 |
| Mortgage-backed securities | $55,688,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $55,674,000 | 719 |
| Issued or guaranteed by U.S. | $55,674,000 | 715 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,459 |
| 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) | $425,000 | 2,440 |
| Available-for-sale securities (fair market value) | $128,877,000 | 983 |
| Total debt securities | $129,302,000 | 1,094 |
| 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 | $121,926,000 | 1,133 |
| U.S. Government securities | $79,308,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,308,000 | 1,122 |
| Securities issued by states & political subdivisions | $42,618,000 | 584 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,684 |
| Mortgage-backed securities | $57,834,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $57,820,000 | 661 |
| Issued or guaranteed by U.S. | $57,820,000 | 656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,448 |
| 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) | $425,000 | 2,459 |
| Available-for-sale securities (fair market value) | $121,501,000 | 1,009 |
| Total debt securities | $121,926,000 | 1,121 |
| 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 | $122,950,000 | 1,097 |
| U.S. Government securities | $77,493,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $77,493,000 | 1,121 |
| Securities issued by states & political subdivisions | $45,457,000 | 527 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,244,000 | 3,697 |
| Mortgage-backed securities | $63,561,000 | 947 |
| Certificates of participation in pools of residential mortgages | $63,546,000 | 587 |
| Issued or guaranteed by U.S. | $63,546,000 | 582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,434 |
| 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) | $789,000 | 2,311 |
| Available-for-sale securities (fair market value) | $122,161,000 | 962 |
| Total debt securities | $122,950,000 | 1,079 |
| 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 | $108,923,000 | 1,207 |
| U.S. Government securities | $62,910,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,910,000 | 1,397 |
| Securities issued by states & political subdivisions | $46,013,000 | 495 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,373,000 | 3,732 |
| Mortgage-backed securities | $62,910,000 | 940 |
| Certificates of participation in pools of residential mortgages | $62,894,000 | 593 |
| Issued or guaranteed by U.S. | $62,894,000 | 586 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,360 |
| 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) | $1,914,000 | 2,026 |
| Available-for-sale securities (fair market value) | $107,009,000 | 1,093 |
| Total debt securities | $108,921,000 | 1,196 |
| 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 | $103,865,000 | 1,268 |
| U.S. Government securities | $57,338,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,338,000 | 1,524 |
| Securities issued by states & political subdivisions | $46,527,000 | 463 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,771 |
| Mortgage-backed securities | $57,338,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $57,321,000 | 673 |
| Issued or guaranteed by U.S. | $57,321,000 | 666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,337 |
| 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) | $1,913,000 | 2,053 |
| Available-for-sale securities (fair market value) | $101,952,000 | 1,141 |
| Total debt securities | $103,866,000 | 1,248 |
| 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 | $103,461,000 | 1,253 |
| U.S. Government securities | $55,990,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,990,000 | 1,537 |
| Securities issued by states & political subdivisions | $47,471,000 | 451 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $7,546,000 | 3,792 |
| Mortgage-backed securities | $55,990,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $55,973,000 | 709 |
| Issued or guaranteed by U.S. | $55,973,000 | 704 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,341 |
| 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) | $1,912,000 | 2,080 |
| Available-for-sale securities (fair market value) | $101,549,000 | 1,119 |
| Total debt securities | $103,461,000 | 1,233 |
| 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 | $105,964,000 | 1,209 |
| U.S. Government securities | $48,846,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,846,000 | 1,704 |
| Securities issued by states & political subdivisions | $57,118,000 | 350 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $7,499,000 | 3,805 |
| Mortgage-backed securities | $48,846,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $48,828,000 | 826 |
| Issued or guaranteed by U.S. | $48,828,000 | 815 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| 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) | $1,912,000 | 2,158 |
| Available-for-sale securities (fair market value) | $104,052,000 | 1,073 |
| Total debt securities | $105,964,000 | 1,189 |
| 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 | $106,927,000 | 1,181 |
| U.S. Government securities | $53,056,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,056,000 | 1,552 |
| Securities issued by states & political subdivisions | $53,871,000 | 367 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $7,922,000 | 3,730 |
| Mortgage-backed securities | $52,553,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $52,534,000 | 790 |
| Issued or guaranteed by U.S. | $52,534,000 | 779 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,317 |
| 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) | $2,031,000 | 2,130 |
| Available-for-sale securities (fair market value) | $104,896,000 | 1,034 |
| Total debt securities | $106,927,000 | 1,158 |
| 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 | $104,967,000 | 1,187 |
| U.S. Government securities | $55,224,000 | 1,543 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,224,000 | 1,506 |
| Securities issued by states & political subdivisions | $49,743,000 | 382 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,775 |
| Mortgage-backed securities | $54,414,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $54,395,000 | 788 |
| Issued or guaranteed by U.S. | $54,395,000 | 777 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,314 |
| 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) | $2,331,000 | 2,087 |
| Available-for-sale securities (fair market value) | $102,636,000 | 1,060 |
| Total debt securities | $104,967,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $108,678,000 | 1,120 |
| U.S. Government securities | $63,420,000 | 1,362 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,420,000 | 1,335 |
| Securities issued by states & political subdivisions | $45,258,000 | 410 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $8,281,000 | 3,735 |
| Mortgage-backed securities | $61,604,000 | 993 |
| Certificates of participation in pools of residential mortgages | $61,584,000 | 684 |
| Issued or guaranteed by U.S. | $61,584,000 | 677 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,308 |
| 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) | $3,328,000 | 1,882 |
| Available-for-sale securities (fair market value) | $105,350,000 | 995 |
| Total debt securities | $108,678,000 | 1,099 |
| 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 | $95,657,000 | 1,249 |
| U.S. Government securities | $57,541,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,541,000 | 1,425 |
| Securities issued by states & political subdivisions | $38,116,000 | 490 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| 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 | $8,508,000 | 3,688 |
| Mortgage-backed securities | $55,427,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $55,400,000 | 726 |
| Issued or guaranteed by U.S. | $55,400,000 | 716 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $27,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,229 |
| 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) | $3,324,000 | 1,902 |
| Available-for-sale securities (fair market value) | $92,333,000 | 1,115 |
| Total debt securities | $95,657,000 | 1,225 |
| 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 | $97,640,000 | 1,237 |
| U.S. Government securities | $58,375,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,375,000 | 1,425 |
| Securities issued by states & political subdivisions | $39,265,000 | 489 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $8,484,000 | 3,649 |
| Mortgage-backed securities | $55,959,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $55,918,000 | 706 |
| Issued or guaranteed by U.S. | $55,918,000 | 696 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $41,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,232 |
| 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) | $4,934,000 | 1,648 |
| Available-for-sale securities (fair market value) | $92,706,000 | 1,136 |
| Total debt securities | $97,640,000 | 1,206 |
| 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 | $99,872,000 | 1,227 |
| U.S. Government securities | $62,942,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,942,000 | 1,305 |
| Securities issued by states & political subdivisions | $36,930,000 | 526 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,510,000 | 3,636 |
| Mortgage-backed securities | $60,115,000 | 932 |
| Certificates of participation in pools of residential mortgages | $60,059,000 | 631 |
| Issued or guaranteed by U.S. | $60,059,000 | 621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,194 |
| 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) | $5,311,000 | 1,620 |
| Available-for-sale securities (fair market value) | $94,561,000 | 1,120 |
| Total debt securities | $99,872,000 | 1,195 |
| 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 | $97,305,000 | 1,231 |
| U.S. Government securities | $60,488,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,488,000 | 1,362 |
| Securities issued by states & political subdivisions | $36,817,000 | 518 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,811 |
| Mortgage-backed securities | $56,176,000 | 899 |
| Certificates of participation in pools of residential mortgages | $56,103,000 | 622 |
| Issued or guaranteed by U.S. | $56,103,000 | 613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,107 |
| 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) | $6,850,000 | 1,484 |
| Available-for-sale securities (fair market value) | $90,455,000 | 1,153 |
| Total debt securities | $97,305,000 | 1,202 |
| 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 | $90,795,000 | 1,317 |
| U.S. Government securities | $54,078,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,078,000 | 1,548 |
| Securities issued by states & political subdivisions | $36,717,000 | 504 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,732,000 | 3,846 |
| Mortgage-backed securities | $49,778,000 | 932 |
| Certificates of participation in pools of residential mortgages | $49,688,000 | 660 |
| Issued or guaranteed by U.S. | $49,688,000 | 651 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $90,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,032 |
| 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) | $6,846,000 | 1,526 |
| Available-for-sale securities (fair market value) | $83,949,000 | 1,229 |
| Total debt securities | $90,795,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $93,572,000 | 1,282 |
| U.S. Government securities | $57,709,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,709,000 | 1,447 |
| Securities issued by states & political subdivisions | $35,863,000 | 515 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,865 |
| Mortgage-backed securities | $53,125,000 | 870 |
| Certificates of participation in pools of residential mortgages | $53,024,000 | 622 |
| Issued or guaranteed by U.S. | $53,024,000 | 612 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,003 |
| 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) | $7,072,000 | 1,518 |
| Available-for-sale securities (fair market value) | $86,500,000 | 1,194 |
| Total debt securities | $93,572,000 | 1,254 |
| 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 | $94,466,000 | 1,283 |
| U.S. Government securities | $61,779,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,779,000 | 1,364 |
| Securities issued by states & political subdivisions | $32,687,000 | 566 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 3,888 |
| Mortgage-backed securities | $57,193,000 | 814 |
| Certificates of participation in pools of residential mortgages | $57,089,000 | 579 |
| Issued or guaranteed by U.S. | $57,089,000 | 569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $104,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,000 |
| 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) | $7,068,000 | 1,529 |
| Available-for-sale securities (fair market value) | $87,398,000 | 1,184 |
| Total debt securities | $94,466,000 | 1,247 |
| 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 | $101,473,000 | 1,221 |
| U.S. Government securities | $66,934,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,934,000 | 1,294 |
| Securities issued by states & political subdivisions | $34,539,000 | 533 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,953,000 | 3,811 |
| Mortgage-backed securities | $59,754,000 | 805 |
| Certificates of participation in pools of residential mortgages | $59,649,000 | 566 |
| Issued or guaranteed by U.S. | $59,649,000 | 558 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $105,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,008 |
| 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) | $10,474,000 | 1,274 |
| Available-for-sale securities (fair market value) | $90,999,000 | 1,160 |
| Total debt securities | $101,473,000 | 1,187 |
| 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 | $100,624,000 | 1,246 |
| U.S. Government securities | $68,298,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $68,298,000 | 1,272 |
| Securities issued by states & political subdivisions | $32,326,000 | 576 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,751,000 | 3,875 |
| Mortgage-backed securities | $61,131,000 | 800 |
| Certificates of participation in pools of residential mortgages | $61,024,000 | 568 |
| Issued or guaranteed by U.S. | $61,024,000 | 559 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $107,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,982 |
| 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) | $10,472,000 | 1,320 |
| Available-for-sale securities (fair market value) | $90,152,000 | 1,167 |
| Total debt securities | $100,624,000 | 1,219 |
| 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 | $106,149,000 | 1,175 |
| U.S. Government securities | $74,868,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,868,000 | 1,174 |
| Securities issued by states & political subdivisions | $31,281,000 | 585 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,980 |
| Mortgage-backed securities | $64,334,000 | 772 |
| Certificates of participation in pools of residential mortgages | $64,225,000 | 544 |
| Issued or guaranteed by U.S. | $64,225,000 | 537 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,982 |
| 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) | $12,030,000 | 1,223 |
| Available-for-sale securities (fair market value) | $94,119,000 | 1,124 |
| Total debt securities | $106,149,000 | 1,144 |
| 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 | $107,395,000 | 1,169 |
| U.S. Government securities | $75,953,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $75,953,000 | 1,163 |
| Securities issued by states & political subdivisions | $31,442,000 | 579 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 3,969 |
| Mortgage-backed securities | $64,848,000 | 768 |
| Certificates of participation in pools of residential mortgages | $64,735,000 | 559 |
| Issued or guaranteed by U.S. | $64,735,000 | 551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,987 |
| 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) | $12,804,000 | 1,211 |
| Available-for-sale securities (fair market value) | $94,591,000 | 1,136 |
| Total debt securities | $107,395,000 | 1,139 |
| 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 | $110,658,000 | 1,128 |
| U.S. Government securities | $79,469,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,469,000 | 1,092 |
| Securities issued by states & political subdivisions | $31,189,000 | 582 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,957,000 | 3,214 |
| Mortgage-backed securities | $69,024,000 | 739 |
| Certificates of participation in pools of residential mortgages | $68,909,000 | 542 |
| Issued or guaranteed by U.S. | $68,909,000 | 535 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $115,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,000 |
| 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) | $12,893,000 | 1,245 |
| Available-for-sale securities (fair market value) | $97,765,000 | 1,087 |
| Total debt securities | $110,658,000 | 1,103 |
| 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 | $112,269,000 | 1,102 |
| U.S. Government securities | $78,309,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,309,000 | 1,109 |
| Securities issued by states & political subdivisions | $33,960,000 | 528 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,006,000 | 3,207 |
| Mortgage-backed securities | $66,860,000 | 756 |
| Certificates of participation in pools of residential mortgages | $66,743,000 | 561 |
| Issued or guaranteed by U.S. | $66,743,000 | 555 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $117,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,020 |
| 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) | $13,853,000 | 1,194 |
| Available-for-sale securities (fair market value) | $98,416,000 | 1,062 |
| Total debt securities | $112,269,000 | 1,074 |
| 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 | $118,263,000 | 1,048 |
| U.S. Government securities | $83,751,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,751,000 | 1,045 |
| Securities issued by states & political subdivisions | $34,512,000 | 507 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,831,000 | 3,046 |
| Mortgage-backed securities | $71,486,000 | 733 |
| Certificates of participation in pools of residential mortgages | $71,363,000 | 551 |
| Issued or guaranteed by U.S. | $71,363,000 | 541 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $123,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,053 |
| 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) | $18,030,000 | 989 |
| Available-for-sale securities (fair market value) | $100,233,000 | 1,055 |
| Total debt securities | $118,263,000 | 1,022 |
| 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 | $121,774,000 | 1,033 |
| U.S. Government securities | $89,865,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $89,865,000 | 1,001 |
| Securities issued by states & political subdivisions | $31,909,000 | 553 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,786,000 | 3,057 |
| Mortgage-backed securities | $75,596,000 | 729 |
| Certificates of participation in pools of residential mortgages | $75,470,000 | 546 |
| Issued or guaranteed by U.S. | $75,470,000 | 540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $126,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,104 |
| 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) | $19,031,000 | 977 |
| Available-for-sale securities (fair market value) | $102,743,000 | 1,050 |
| Total debt securities | $121,774,000 | 1,001 |
| 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 | $120,049,000 | 1,064 |
| U.S. Government securities | $85,444,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,444,000 | 1,060 |
| Securities issued by states & political subdivisions | $34,605,000 | 507 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,159,000 | 3,136 |
| Mortgage-backed securities | $71,476,000 | 785 |
| Certificates of participation in pools of residential mortgages | $71,343,000 | 583 |
| Issued or guaranteed by U.S. | $71,343,000 | 580 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $133,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,124 |
| 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) | $22,577,000 | 874 |
| Available-for-sale securities (fair market value) | $97,472,000 | 1,126 |
| Total debt securities | $119,839,000 | 1,039 |
| 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 | $118,798,000 | 1,076 |
| U.S. Government securities | $87,795,000 | 1,071 |
| U.S. Treasury securities | $301,000 | 1,747 |
| U.S. Government agency obligations | $87,494,000 | 1,031 |
| Securities issued by states & political subdivisions | $31,003,000 | 576 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,929,000 | 3,130 |
| Mortgage-backed securities | $73,454,000 | 767 |
| Certificates of participation in pools of residential mortgages | $73,312,000 | 576 |
| Issued or guaranteed by U.S. | $73,312,000 | 572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $142,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,124 |
| 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) | $22,874,000 | 866 |
| Available-for-sale securities (fair market value) | $95,924,000 | 1,126 |
| Total debt securities | $118,798,000 | 1,038 |
| 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 | $121,185,000 | 1,068 |
| U.S. Government securities | $92,403,000 | 1,037 |
| U.S. Treasury securities | $603,000 | 1,579 |
| U.S. Government agency obligations | $91,800,000 | 999 |
| Securities issued by states & political subdivisions | $28,782,000 | 616 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 3,122 |
| Mortgage-backed securities | $76,911,000 | 763 |
| Certificates of participation in pools of residential mortgages | $76,753,000 | 564 |
| Issued or guaranteed by U.S. | $76,753,000 | 560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $158,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,175 |
| 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) | $25,436,000 | 806 |
| Available-for-sale securities (fair market value) | $95,749,000 | 1,154 |
| Total debt securities | $121,185,000 | 1,024 |
| 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 | $119,429,000 | 1,106 |
| U.S. Government securities | $90,789,000 | 1,046 |
| U.S. Treasury securities | $605,000 | 1,548 |
| U.S. Government agency obligations | $90,184,000 | 1,008 |
| Securities issued by states & political subdivisions | $28,640,000 | 623 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 3,088 |
| Mortgage-backed securities | $73,563,000 | 801 |
| Certificates of participation in pools of residential mortgages | $73,173,000 | 588 |
| Issued or guaranteed by U.S. | $73,173,000 | 581 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $390,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,991 |
| 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) | $27,043,000 | 764 |
| Available-for-sale securities (fair market value) | $92,386,000 | 1,217 |
| Total debt securities | $119,429,000 | 1,062 |
| 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 | $121,306,000 | 1,108 |
| U.S. Government securities | $93,909,000 | 1,062 |
| U.S. Treasury securities | $607,000 | 1,649 |
| U.S. Government agency obligations | $93,302,000 | 1,023 |
| Securities issued by states & political subdivisions | $27,397,000 | 661 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 2,956 |
| Mortgage-backed securities | $75,039,000 | 800 |
| Certificates of participation in pools of residential mortgages | $73,788,000 | 592 |
| Issued or guaranteed by U.S. | $73,788,000 | 584 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,251,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,491 |
| 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) | $29,717,000 | 710 |
| Available-for-sale securities (fair market value) | $91,589,000 | 1,268 |
| Total debt securities | $121,306,000 | 1,073 |
| 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 | $116,195,000 | 1,149 |
| U.S. Government securities | $89,277,000 | 1,102 |
| U.S. Treasury securities | $609,000 | 1,703 |
| U.S. Government agency obligations | $88,668,000 | 1,058 |
| Securities issued by states & political subdivisions | $26,918,000 | 671 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 2,839 |
| Mortgage-backed securities | $67,231,000 | 851 |
| Certificates of participation in pools of residential mortgages | $64,929,000 | 633 |
| Issued or guaranteed by U.S. | $64,929,000 | 629 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,302,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,090 |
| 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) | $30,890,000 | 676 |
| Available-for-sale securities (fair market value) | $85,305,000 | 1,314 |
| Total debt securities | $116,195,000 | 1,105 |
| 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 | $118,973,000 | 1,101 |
| U.S. Government securities | $90,695,000 | 1,038 |
| U.S. Treasury securities | $610,000 | 1,725 |
| U.S. Government agency obligations | $90,085,000 | 1,005 |
| Securities issued by states & political subdivisions | $28,278,000 | 622 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 2,983 |
| Mortgage-backed securities | $67,786,000 | 857 |
| Certificates of participation in pools of residential mortgages | $65,368,000 | 617 |
| Issued or guaranteed by U.S. | $65,368,000 | 614 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,418,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,215 |
| 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) | $32,335,000 | 635 |
| Available-for-sale securities (fair market value) | $86,638,000 | 1,265 |
| Total debt securities | $118,973,000 | 1,061 |
| 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 | $116,175,000 | 1,111 |
| U.S. Government securities | $88,345,000 | 1,065 |
| U.S. Treasury securities | $612,000 | 1,761 |
| U.S. Government agency obligations | $87,733,000 | 1,023 |
| Securities issued by states & political subdivisions | $27,830,000 | 595 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 3,077 |
| Mortgage-backed securities | $64,921,000 | 864 |
| Certificates of participation in pools of residential mortgages | $62,378,000 | 627 |
| Issued or guaranteed by U.S. | $62,378,000 | 626 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,543,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 2,248 |
| 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) | $33,171,000 | 612 |
| Available-for-sale securities (fair market value) | $83,004,000 | 1,280 |
| Total debt securities | $116,175,000 | 1,068 |
| 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 | $113,267,000 | 1,105 |
| U.S. Government securities | $83,096,000 | 1,097 |
| U.S. Treasury securities | $614,000 | 1,856 |
| U.S. Government agency obligations | $82,482,000 | 1,055 |
| Securities issued by states & political subdivisions | $30,171,000 | 533 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 3,029 |
| Mortgage-backed securities | $57,441,000 | 913 |
| Certificates of participation in pools of residential mortgages | $54,791,000 | 668 |
| Issued or guaranteed by U.S. | $54,791,000 | 662 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,650,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,269 |
| 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) | $36,435,000 | 562 |
| Available-for-sale securities (fair market value) | $76,832,000 | 1,350 |
| Total debt securities | $113,267,000 | 1,058 |
| 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 | $115,179,000 | 996 |
| U.S. Government securities | $86,633,000 | 933 |
| U.S. Treasury securities | $4,040,000 | 927 |
| U.S. Government agency obligations | $82,593,000 | 916 |
| Securities issued by states & political subdivisions | $28,546,000 | 517 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,719,000 | 2,685 |
| Mortgage-backed securities | $48,541,000 | 982 |
| Certificates of participation in pools of residential mortgages | $45,145,000 | 686 |
| Issued or guaranteed by U.S. | $45,145,000 | 681 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,396,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 2,116 |
| 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) | $42,095,000 | 480 |
| Available-for-sale securities (fair market value) | $73,084,000 | 1,281 |
| Total debt securities | $115,179,000 | 962 |
| 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 | $117,468,000 | 963 |
| U.S. Government securities | $89,370,000 | 920 |
| U.S. Treasury securities | $5,916,000 | 951 |
| U.S. Government agency obligations | $83,454,000 | 917 |
| Securities issued by states & political subdivisions | $27,003,000 | 536 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,095,000 | 2,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,892,000 | 2,658 |
| Mortgage-backed securities | $14,455,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 1,713 |
| Issued or guaranteed by U.S. | $10,271,000 | 1,701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,184,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,515 |
| 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) | $45,421,000 | 560 |
| Available-for-sale securities (fair market value) | $72,047,000 | 1,181 |
| Total debt securities | $116,373,000 | 935 |
| 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 | $119,379,000 | 968 |
| U.S. Government securities | $91,882,000 | 940 |
| U.S. Treasury securities | $8,896,000 | 987 |
| U.S. Government agency obligations | $82,986,000 | 942 |
| Securities issued by states & political subdivisions | $26,433,000 | 569 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,064,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,929,000 | 1,209 |
| Mortgage-backed securities | $18,025,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,540 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,529 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,763,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,763,000 | 1,519 |
| 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) | $46,778,000 | 597 |
| Available-for-sale securities (fair market value) | $72,601,000 | 1,204 |
| Total debt securities | $118,315,000 | 943 |
| Structured notes | ||
| Amortized cost | $497,000 | 946 |
| Fair value | $498,000 | 782 |
| 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 | $119,072,000 | 978 |
| U.S. Government securities | $92,720,000 | 968 |
| U.S. Treasury securities | $13,734,000 | 975 |
| U.S. Government agency obligations | $78,986,000 | 971 |
| Securities issued by states & political subdivisions | $25,732,000 | 578 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $620,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,175,000 | 2,768 |
| Mortgage-backed securities | $21,354,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,487 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,475 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,134,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,134,000 | 1,484 |
| 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) | $43,499,000 | 678 |
| Available-for-sale securities (fair market value) | $75,573,000 | 1,165 |
| Total debt securities | $118,452,000 | 949 |
| Structured notes | ||
| Amortized cost | $791,000 | 821 |
| Fair value | $803,000 | 813 |
| 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 | $89,987,000 | 1,272 |
| U.S. Government securities | $64,962,000 | 1,393 |
| U.S. Treasury securities | $8,606,000 | 2,097 |
| U.S. Government agency obligations | $56,356,000 | 1,293 |
| Securities issued by states & political subdivisions | $24,871,000 | 496 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $154,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,526,000 | 3,019 |
| Mortgage-backed securities | $8,700,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,360 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,478,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,900 |
| 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) | $36,937,000 | 957 |
| Available-for-sale securities (fair market value) | $53,050,000 | 1,514 |
| Total debt securities | $89,833,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 886 |
| Fair value | $1,588,000 | 883 |
| 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 | $84,036,000 | 1,435 |
| U.S. Government securities | $60,715,000 | 1,589 |
| U.S. Treasury securities | $6,062,000 | 3,277 |
| U.S. Government agency obligations | $54,653,000 | 1,336 |
| Securities issued by states & political subdivisions | $23,189,000 | 521 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $132,000 | 5,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,582 |
| Mortgage-backed securities | $10,276,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,437 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,294,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,770 |
| 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) | $34,726,000 | 1,179 |
| Available-for-sale securities (fair market value) | $49,310,000 | 1,675 |
| Total debt securities | $83,904,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $2,963,000 | 761 |
| Fair value | $2,980,000 | 689 |
| 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 | $85,988,000 | 1,456 |
| U.S. Government securities | $62,784,000 | 1,607 |
| U.S. Treasury securities | $9,350,000 | 2,889 |
| U.S. Government agency obligations | $53,434,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,567,000 | 524 |
| Other domestic debt securities | $505,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,560 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,978 |
| Mortgage-backed securities | $7,955,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,944,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 3,355 |
| Privately issued | $10,000 | 2,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,477,000 | 1,136 |
| Available-for-sale securities (fair market value) | $47,511,000 | 1,788 |
| Total debt securities | $85,856,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $4,601,000 | 782 |
| Fair value | $4,608,000 | 771 |
| 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 | $78,294,000 | 1,669 |
| U.S. Government securities | $60,294,000 | 1,768 |
| U.S. Treasury securities | $11,363,000 | 3,031 |
| U.S. Government agency obligations | $48,931,000 | 1,419 |
| Securities issued by states & political subdivisions | $16,677,000 | 774 |
| Other domestic debt securities | $1,211,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $111,000 | 2,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,100,000 | 2,104 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,290,000 | 4,587 |
| Mortgage-backed securities | $8,066,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,051 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,038 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,946,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 3,622 |
| Privately issued | $111,000 | 1,794 |
| 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) | $44,629,000 | 1,641 |
| Available-for-sale securities (fair market value) | $33,665,000 | 1,706 |
| Total debt securities | $78,182,000 | 1,630 |
| 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 | $70,032,000 | 1,964 |
| U.S. Government securities | $55,350,000 | 1,963 |
| U.S. Treasury securities | $7,384,000 | 4,414 |
| U.S. Government agency obligations | $47,966,000 | 1,470 |
| Securities issued by states & political subdivisions | $12,664,000 | 1,153 |
| Other domestic debt securities | $1,918,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $302,000 | 2,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,616,000 | 2,017 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,504,000 | 4,908 |
| Mortgage-backed securities | $10,131,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,890 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,456,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 3,726 |
| Privately issued | $302,000 | 1,688 |
| 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 | $69,932,000 | 1,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $70,034,000 | 1,924 |
| U.S. Government securities | $60,566,000 | 1,778 |
| U.S. Treasury securities | $8,803,000 | 3,890 |
| U.S. Government agency obligations | $51,763,000 | 1,350 |
| Securities issued by states & political subdivisions | $7,322,000 | 1,908 |
| Other domestic debt securities | $2,106,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $302,000 | 2,772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,804,000 | 2,181 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,529 |
| Mortgage-backed securities | $9,287,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 3,198 |
| Issued or guaranteed by U.S. | $7,106,000 | 3,150 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,181,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 3,831 |
| Privately issued | $302,000 | 2,354 |
| 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 | $69,774,000 | 1,881 |
| 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 |