Home > The Hometown Bank of Alabama > Securities
The Hometown Bank of Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $208,696,000 | 941 |
| U.S. Government securities | $104,214,000 | 1,121 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $104,214,000 | 946 |
| Securities issued by states & political subdivisions | $97,839,000 | 448 |
| Other domestic debt securities | $6,643,000 | 1,220 |
| 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 | $6,643,000 | 827 |
| 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 | $91,988,000 | 957 |
| Mortgage-backed securities | $72,704,000 | 991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,751,000 | 646 |
| 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 | $1,953,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $208,696,000 | 787 |
| Total debt securities | $208,696,000 | 930 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $8,824,000 | 169 |
| 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 | $196,772,000 | 964 |
| U.S. Government securities | $101,655,000 | 1,139 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $101,655,000 | 951 |
| Securities issued by states & political subdivisions | $88,534,000 | 486 |
| Other domestic debt securities | $6,583,000 | 1,215 |
| 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 | $6,583,000 | 832 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,393,000 | 970 |
| Mortgage-backed securities | $71,325,000 | 989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,426,000 | 650 |
| 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 | $1,899,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $196,772,000 | 811 |
| Total debt securities | $196,772,000 | 953 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $8,429,000 | 178 |
| 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 | $182,684,000 | 1,070 |
| U.S. Government securities | $86,915,000 | 1,331 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $86,915,000 | 1,109 |
| Securities issued by states & political subdivisions | $89,177,000 | 529 |
| Other domestic debt securities | $6,592,000 | 1,232 |
| 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 | $6,592,000 | 845 |
| 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 | $91,237,000 | 936 |
| Mortgage-backed securities | $60,969,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,031,000 | 746 |
| 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 | $1,938,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $182,684,000 | 916 |
| Total debt securities | $182,683,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $8,604,000 | 192 |
| 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 | $185,266,000 | 1,109 |
| U.S. Government securities | $81,948,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $81,948,000 | 1,192 |
| Securities issued by states & political subdivisions | $96,595,000 | 501 |
| Other domestic debt securities | $6,723,000 | 1,274 |
| 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 | $6,723,000 | 870 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,277,000 | 855 |
| Mortgage-backed securities | $59,533,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,538,000 | 798 |
| 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 | $1,995,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $185,266,000 | 963 |
| Total debt securities | $185,266,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $8,752,000 | 217 |
| 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 | $180,487,000 | 1,160 |
| U.S. Government securities | $81,989,000 | 1,460 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $81,989,000 | 1,182 |
| Securities issued by states & political subdivisions | $92,758,000 | 555 |
| Other domestic debt securities | $5,740,000 | 1,351 |
| 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 | $5,740,000 | 950 |
| 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 | $127,973,000 | 623 |
| Mortgage-backed securities | $59,844,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,878,000 | 802 |
| 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 | $1,966,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $180,487,000 | 1,003 |
| Total debt securities | $180,487,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,627,000 | 231 |
| 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 | $193,067,000 | 1,085 |
| U.S. Government securities | $87,597,000 | 1,407 |
| U.S. Treasury securities | $1,844,000 | 2,567 |
| U.S. Government agency obligations | $85,753,000 | 1,144 |
| Securities issued by states & political subdivisions | $99,720,000 | 513 |
| Other domestic debt securities | $5,750,000 | 1,308 |
| 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 | $5,750,000 | 941 |
| 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 | $79,354,000 | 847 |
| Mortgage-backed securities | $65,594,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,635,000 | 756 |
| 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 | $1,959,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $193,067,000 | 940 |
| Total debt securities | $193,066,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,573,000 | 220 |
| 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 | $170,257,000 | 1,252 |
| U.S. Government securities | $73,688,000 | 1,597 |
| U.S. Treasury securities | $1,896,000 | 2,517 |
| U.S. Government agency obligations | $71,792,000 | 1,344 |
| Securities issued by states & political subdivisions | $90,724,000 | 598 |
| Other domestic debt securities | $5,845,000 | 1,245 |
| 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 | $5,845,000 | 951 |
| 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 | $83,315,000 | 804 |
| Mortgage-backed securities | $50,671,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $50,671,000 | 925 |
| Issued or guaranteed by U.S. | $50,671,000 | 910 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $170,257,000 | 1,111 |
| Total debt securities | $170,257,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,035,000 | 200 |
| 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 | $135,314,000 | 1,485 |
| U.S. Government securities | $40,088,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,088,000 | 1,953 |
| Securities issued by states & political subdivisions | $93,167,000 | 598 |
| Other domestic debt securities | $2,059,000 | 1,665 |
| 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 | $2,059,000 | 1,363 |
| 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 | $94,996,000 | 679 |
| Mortgage-backed securities | $28,648,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $28,648,000 | 1,393 |
| Issued or guaranteed by U.S. | $28,648,000 | 1,369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $135,314,000 | 1,336 |
| Total debt securities | $135,314,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,546,000 | 161 |
| 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 | $138,490,000 | 1,402 |
| U.S. Government securities | $37,888,000 | 2,181 |
| U.S. Treasury securities | $5,964,000 | 1,302 |
| U.S. Government agency obligations | $31,924,000 | 2,173 |
| Securities issued by states & political subdivisions | $98,476,000 | 581 |
| Other domestic debt securities | $2,126,000 | 1,604 |
| 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 | $2,126,000 | 1,285 |
| 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 | $113,356,000 | 599 |
| Mortgage-backed securities | $21,973,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $21,973,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,973,000 | 1,580 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $138,490,000 | 1,281 |
| Total debt securities | $138,491,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,951,000 | 126 |
| 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 | $120,463,000 | 1,490 |
| U.S. Government securities | $27,500,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,500,000 | 2,307 |
| Securities issued by states & political subdivisions | $91,950,000 | 603 |
| Other domestic debt securities | $1,013,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,013,000 | 1,470 |
| 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 | $51,272,000 | 1,100 |
| Mortgage-backed securities | $20,508,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $20,508,000 | 1,655 |
| Issued or guaranteed by U.S. | $20,508,000 | 1,617 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $120,463,000 | 1,376 |
| Total debt securities | $120,462,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,992,000 | 160 |
| 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 | $134,936,000 | 1,320 |
| U.S. Government securities | $41,268,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,268,000 | 1,820 |
| Securities issued by states & political subdivisions | $92,656,000 | 578 |
| Other domestic debt securities | $1,012,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,012,000 | 1,421 |
| 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 | $105,050,000 | 608 |
| Mortgage-backed securities | $34,291,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $34,291,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,291,000 | 1,131 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,936,000 | 1,211 |
| Total debt securities | $134,937,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,977,000 | 134 |
| 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 | $114,237,000 | 1,394 |
| U.S. Government securities | $34,990,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,990,000 | 1,896 |
| Securities issued by states & political subdivisions | $79,247,000 | 631 |
| 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 | $107,348,000 | 580 |
| Mortgage-backed securities | $34,990,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $34,990,000 | 1,074 |
| Issued or guaranteed by U.S. | $34,990,000 | 1,048 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $114,237,000 | 1,295 |
| Total debt securities | $114,237,000 | 1,380 |
| 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 | $113,262,000 | 1,294 |
| U.S. Government securities | $36,399,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,399,000 | 1,736 |
| Securities issued by states & political subdivisions | $76,863,000 | 623 |
| 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 | $68,181,000 | 823 |
| Mortgage-backed securities | $36,399,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $36,399,000 | 966 |
| Issued or guaranteed by U.S. | $36,399,000 | 946 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $113,262,000 | 1,205 |
| Total debt securities | $113,262,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $99,205,000 | 1,360 |
| U.S. Government securities | $31,453,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,453,000 | 1,850 |
| Securities issued by states & political subdivisions | $67,752,000 | 638 |
| 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 | $70,214,000 | 790 |
| Mortgage-backed securities | $31,453,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $31,453,000 | 1,044 |
| Issued or guaranteed by U.S. | $31,453,000 | 1,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $99,205,000 | 1,266 |
| Total debt securities | $99,206,000 | 1,343 |
| 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 | $100,704,000 | 1,292 |
| U.S. Government securities | $37,349,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,349,000 | 1,661 |
| Securities issued by states & political subdivisions | $63,355,000 | 629 |
| 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 | $77,129,000 | 748 |
| Mortgage-backed securities | $37,349,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $37,349,000 | 877 |
| Issued or guaranteed by U.S. | $37,349,000 | 859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $100,704,000 | 1,199 |
| Total debt securities | $100,704,000 | 1,278 |
| 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 | $75,488,000 | 1,554 |
| U.S. Government securities | $17,794,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,794,000 | 2,511 |
| Securities issued by states & political subdivisions | $57,694,000 | 623 |
| 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 | $74,962,000 | 723 |
| Mortgage-backed securities | $17,794,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $17,794,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,794,000 | 1,461 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $75,488,000 | 1,442 |
| Total debt securities | $75,489,000 | 1,540 |
| 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 | $74,225,000 | 1,586 |
| U.S. Government securities | $18,699,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,699,000 | 2,514 |
| Securities issued by states & political subdivisions | $55,526,000 | 598 |
| 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 | $59,440,000 | 837 |
| Mortgage-backed securities | $14,751,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,562 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,225,000 | 1,467 |
| Total debt securities | $74,226,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,998,000 | 295 |
| 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 | $75,562,000 | 1,561 |
| U.S. Government securities | $21,022,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,022,000 | 2,413 |
| Securities issued by states & political subdivisions | $54,540,000 | 616 |
| 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 | $64,203,000 | 791 |
| Mortgage-backed securities | $15,771,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $15,771,000 | 1,520 |
| Issued or guaranteed by U.S. | $15,771,000 | 1,474 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,562,000 | 1,440 |
| Total debt securities | $75,562,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $3,286,000 | 271 |
| Fair value | $3,289,000 | 270 |
| 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 | $77,748,000 | 1,552 |
| U.S. Government securities | $20,451,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,451,000 | 2,477 |
| Securities issued by states & political subdivisions | $57,297,000 | 579 |
| 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 | $65,735,000 | 786 |
| Mortgage-backed securities | $14,228,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $14,228,000 | 1,627 |
| Issued or guaranteed by U.S. | $14,228,000 | 1,599 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,748,000 | 1,424 |
| Total debt securities | $77,748,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $3,286,000 | 310 |
| Fair value | $3,273,000 | 309 |
| 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 | $77,824,000 | 1,562 |
| U.S. Government securities | $20,542,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,542,000 | 2,493 |
| Securities issued by states & political subdivisions | $57,282,000 | 608 |
| 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 | $72,920,000 | 728 |
| Mortgage-backed securities | $14,488,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 1,609 |
| Issued or guaranteed by U.S. | $14,488,000 | 1,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,824,000 | 1,436 |
| Total debt securities | $77,824,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $3,285,000 | 316 |
| Fair value | $3,184,000 | 317 |
| 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 | $83,931,000 | 1,491 |
| U.S. Government securities | $28,591,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,591,000 | 2,098 |
| Securities issued by states & political subdivisions | $55,340,000 | 649 |
| 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 | $54,681,000 | 943 |
| Mortgage-backed securities | $20,662,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,362 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,015,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,029 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $83,931,000 | 1,370 |
| Total debt securities | $83,931,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $3,285,000 | 330 |
| Fair value | $3,140,000 | 331 |
| 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 | $80,958,000 | 1,525 |
| U.S. Government securities | $26,863,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,863,000 | 2,198 |
| Securities issued by states & political subdivisions | $54,095,000 | 654 |
| 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 | $58,451,000 | 881 |
| Mortgage-backed securities | $17,029,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,029,000 | 1,469 |
| Issued or guaranteed by U.S. | $17,029,000 | 1,463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $80,958,000 | 1,396 |
| Total debt securities | $80,960,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $5,285,000 | 218 |
| Fair value | $5,111,000 | 217 |
| 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 | $76,499,000 | 1,611 |
| U.S. Government securities | $23,000,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,000,000 | 2,390 |
| Securities issued by states & political subdivisions | $53,499,000 | 678 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,744,000 | 888 |
| Mortgage-backed securities | $15,953,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,953,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,953,000 | 1,520 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $76,499,000 | 1,474 |
| Total debt securities | $76,499,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $5,285,000 | 216 |
| Fair value | $5,158,000 | 217 |
| 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 | $74,475,000 | 1,663 |
| U.S. Government securities | $20,443,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,443,000 | 2,627 |
| Securities issued by states & political subdivisions | $54,032,000 | 686 |
| 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 | $46,569,000 | 1,110 |
| Mortgage-backed securities | $13,386,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $13,386,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,386,000 | 1,800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,475,000 | 1,519 |
| Total debt securities | $74,474,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $5,286,000 | 214 |
| Fair value | $5,159,000 | 214 |
| 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 | $79,997,000 | 1,609 |
| U.S. Government securities | $21,476,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,476,000 | 2,566 |
| Securities issued by states & political subdivisions | $58,521,000 | 665 |
| 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 | $59,615,000 | 917 |
| Mortgage-backed securities | $14,349,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $14,349,000 | 1,754 |
| Issued or guaranteed by U.S. | $14,349,000 | 1,754 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,997,000 | 1,463 |
| Total debt securities | $79,998,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $5,286,000 | 211 |
| Fair value | $5,195,000 | 211 |
| 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 | $79,823,000 | 1,627 |
| U.S. Government securities | $21,023,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,023,000 | 2,642 |
| Securities issued by states & political subdivisions | $58,800,000 | 676 |
| 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 | $62,497,000 | 894 |
| Mortgage-backed securities | $15,106,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,747 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,746 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $79,823,000 | 1,487 |
| Total debt securities | $79,823,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 270 |
| Fair value | $3,946,000 | 281 |
| 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 | $73,603,000 | 1,776 |
| U.S. Government securities | $19,550,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,550,000 | 2,785 |
| Securities issued by states & political subdivisions | $54,053,000 | 752 |
| 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 | $54,432,000 | 1,016 |
| Mortgage-backed securities | $13,624,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $13,624,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,624,000 | 1,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $73,603,000 | 1,631 |
| Total debt securities | $73,604,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 292 |
| Fair value | $3,953,000 | 307 |
| 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 | $88,754,000 | 1,548 |
| U.S. Government securities | $30,606,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,606,000 | 2,180 |
| Securities issued by states & political subdivisions | $58,148,000 | 681 |
| 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 | $63,370,000 | 912 |
| Mortgage-backed securities | $20,771,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $20,771,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,771,000 | 1,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $88,754,000 | 1,390 |
| Total debt securities | $88,753,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $10,004,000 | 142 |
| Fair value | $9,835,000 | 147 |
| 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 | $81,200,000 | 1,647 |
| U.S. Government securities | $29,908,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,908,000 | 2,208 |
| Securities issued by states & political subdivisions | $51,292,000 | 789 |
| 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 | $59,308,000 | 945 |
| Mortgage-backed securities | $13,216,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,216,000 | 1,955 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $81,200,000 | 1,488 |
| Total debt securities | $81,201,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $10,004,000 | 134 |
| Fair value | $9,776,000 | 140 |
| 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 | $84,401,000 | 1,588 |
| U.S. Government securities | $30,707,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,707,000 | 2,176 |
| Securities issued by states & political subdivisions | $53,694,000 | 744 |
| 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 | $60,171,000 | 937 |
| Mortgage-backed securities | $13,610,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,401,000 | 1,430 |
| Total debt securities | $84,401,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $12,003,000 | 113 |
| Fair value | $12,004,000 | 114 |
| 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 | $91,071,000 | 1,500 |
| U.S. Government securities | $37,164,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,164,000 | 1,940 |
| Securities issued by states & political subdivisions | $53,907,000 | 747 |
| 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 | $61,500,000 | 942 |
| Mortgage-backed securities | $13,987,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,939 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $91,071,000 | 1,339 |
| Total debt securities | $91,072,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $13,004,000 | 125 |
| Fair value | $13,010,000 | 128 |
| 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 | $78,788,000 | 1,718 |
| U.S. Government securities | $28,173,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,173,000 | 2,413 |
| Securities issued by states & political subdivisions | $50,615,000 | 786 |
| 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 | $59,754,000 | 981 |
| Mortgage-backed securities | $10,054,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,788,000 | 1,545 |
| Total debt securities | $78,788,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 222 |
| Fair value | $8,019,000 | 223 |
| 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 | $90,227,000 | 1,544 |
| U.S. Government securities | $36,836,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,836,000 | 2,054 |
| Securities issued by states & political subdivisions | $53,391,000 | 740 |
| 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 | $68,281,000 | 871 |
| Mortgage-backed securities | $10,013,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,227,000 | 1,375 |
| Total debt securities | $90,226,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $14,822,000 | 146 |
| Fair value | $14,828,000 | 144 |
| 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 | $89,063,000 | 1,558 |
| U.S. Government securities | $35,102,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,102,000 | 2,163 |
| Securities issued by states & political subdivisions | $53,961,000 | 717 |
| 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 | $68,927,000 | 861 |
| Mortgage-backed securities | $3,535,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,398 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $89,063,000 | 1,384 |
| Total debt securities | $89,063,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $23,493,000 | 115 |
| Fair value | $23,512,000 | 113 |
| 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 | $89,912,000 | 1,573 |
| U.S. Government securities | $38,965,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,965,000 | 2,066 |
| Securities issued by states & political subdivisions | $50,947,000 | 758 |
| 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 | $64,901,000 | 921 |
| Mortgage-backed securities | $3,709,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,440 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $89,912,000 | 1,400 |
| Total debt securities | $89,912,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $25,492,000 | 126 |
| Fair value | $25,314,000 | 124 |
| 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 | $91,276,000 | 1,562 |
| U.S. Government securities | $42,533,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,533,000 | 1,967 |
| Securities issued by states & political subdivisions | $48,743,000 | 779 |
| 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 | $56,979,000 | 1,055 |
| Mortgage-backed securities | $8,009,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,723 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $91,276,000 | 1,391 |
| Total debt securities | $91,276,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $25,490,000 | 129 |
| Fair value | $25,526,000 | 126 |
| 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 | $84,863,000 | 1,685 |
| U.S. Government securities | $33,175,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,175,000 | 2,385 |
| Securities issued by states & political subdivisions | $51,688,000 | 718 |
| 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 | $52,847,000 | 1,113 |
| Mortgage-backed securities | $1,850,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,863,000 | 1,500 |
| Total debt securities | $84,864,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $24,485,000 | 137 |
| Fair value | $24,418,000 | 137 |
| 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 | $90,217,000 | 1,621 |
| U.S. Government securities | $39,878,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,878,000 | 2,153 |
| Securities issued by states & political subdivisions | $47,355,000 | 809 |
| Other domestic debt securities | $2,984,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,984,000 | 886 |
| 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 | $59,257,000 | 1,009 |
| Mortgage-backed securities | $4,080,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,583 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,217,000 | 1,436 |
| Total debt securities | $90,215,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $27,940,000 | 132 |
| Fair value | $27,512,000 | 131 |
| 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 | $105,184,000 | 1,414 |
| U.S. Government securities | $49,380,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,380,000 | 1,824 |
| Securities issued by states & political subdivisions | $51,811,000 | 716 |
| Other domestic debt securities | $3,993,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,993,000 | 772 |
| 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 | $67,782,000 | 895 |
| Mortgage-backed securities | $9,267,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,184,000 | 1,244 |
| Total debt securities | $105,183,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $31,430,000 | 121 |
| Fair value | $30,801,000 | 122 |
| 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 | $107,900,000 | 1,385 |
| U.S. Government securities | $49,069,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,069,000 | 1,848 |
| Securities issued by states & political subdivisions | $53,388,000 | 700 |
| Other domestic debt securities | $5,443,000 | 894 |
| 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 | $5,443,000 | 651 |
| 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 | $65,810,000 | 919 |
| Mortgage-backed securities | $10,503,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $9,606,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,606,000 | 2,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $897,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,837 |
| 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) | $107,900,000 | 1,219 |
| Total debt securities | $107,901,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $30,430,000 | 132 |
| Fair value | $29,242,000 | 133 |
| 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 | $112,109,000 | 1,330 |
| U.S. Government securities | $51,768,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,768,000 | 1,757 |
| Securities issued by states & political subdivisions | $54,919,000 | 672 |
| Other domestic debt securities | $5,422,000 | 937 |
| 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 | $5,422,000 | 673 |
| 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 | $75,676,000 | 809 |
| Mortgage-backed securities | $21,488,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,850 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,849 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,721,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,036,000 | 695 |
| Commercial mortgage pass-through securities | $1,036,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $112,109,000 | 1,164 |
| Total debt securities | $112,109,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $27,498,000 | 144 |
| Fair value | $25,780,000 | 146 |
| 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 | $112,064,000 | 1,337 |
| U.S. Government securities | $53,006,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,006,000 | 1,739 |
| Securities issued by states & political subdivisions | $53,655,000 | 693 |
| Other domestic debt securities | $5,403,000 | 977 |
| 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 | $5,403,000 | 689 |
| 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 | $76,883,000 | 791 |
| Mortgage-backed securities | $22,454,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $19,588,000 | 1,815 |
| Issued or guaranteed by U.S. | $19,588,000 | 1,812 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,824,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,465 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,042,000 | 679 |
| Commercial mortgage pass-through securities | $1,042,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $112,064,000 | 1,174 |
| Total debt securities | $112,065,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $27,498,000 | 141 |
| Fair value | $25,988,000 | 144 |
| 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 | $118,576,000 | 1,270 |
| U.S. Government securities | $59,832,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,832,000 | 1,565 |
| Securities issued by states & political subdivisions | $53,273,000 | 687 |
| Other domestic debt securities | $5,471,000 | 986 |
| 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 | $5,471,000 | 698 |
| 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 | $68,078,000 | 844 |
| Mortgage-backed securities | $31,630,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $26,963,000 | 1,429 |
| Issued or guaranteed by U.S. | $26,963,000 | 1,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,610,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,057 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,057,000 | 651 |
| Commercial mortgage pass-through securities | $1,057,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $118,576,000 | 1,132 |
| Total debt securities | $118,576,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $24,998,000 | 163 |
| Fair value | $23,888,000 | 163 |
| 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 | $119,219,000 | 1,280 |
| U.S. Government securities | $62,627,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,627,000 | 1,533 |
| Securities issued by states & political subdivisions | $52,525,000 | 692 |
| Other domestic debt securities | $4,067,000 | 1,167 |
| 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 | $4,067,000 | 830 |
| 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 | $55,603,000 | 1,040 |
| Mortgage-backed securities | $28,396,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $23,078,000 | 1,638 |
| Issued or guaranteed by U.S. | $23,078,000 | 1,637 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,223,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 2,010 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,095,000 | 565 |
| Commercial mortgage pass-through securities | $1,095,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $119,219,000 | 1,158 |
| Total debt securities | $119,220,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $26,498,000 | 152 |
| Fair value | $26,451,000 | 153 |
| 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 | $109,738,000 | 1,357 |
| U.S. Government securities | $56,251,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $56,251,000 | 1,642 |
| Securities issued by states & political subdivisions | $50,437,000 | 706 |
| Other domestic debt securities | $3,050,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,050,000 | 936 |
| 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 | $56,674,000 | 1,010 |
| Mortgage-backed securities | $28,846,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $22,794,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,794,000 | 1,618 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,942,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,961 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,110,000 | 469 |
| Commercial mortgage pass-through securities | $1,110,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,738,000 | 1,224 |
| Total debt securities | $109,737,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $23,897,000 | 184 |
| Fair value | $23,874,000 | 184 |
| 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 | $109,946,000 | 1,375 |
| U.S. Government securities | $58,673,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,673,000 | 1,630 |
| Securities issued by states & political subdivisions | $48,275,000 | 715 |
| Other domestic debt securities | $2,998,000 | 1,353 |
| 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 | $2,998,000 | 1,000 |
| 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 | $57,972,000 | 985 |
| Mortgage-backed securities | $31,324,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $24,576,000 | 1,614 |
| Issued or guaranteed by U.S. | $24,576,000 | 1,613 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,639,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,639,000 | 1,930 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,109,000 | 448 |
| Commercial mortgage pass-through securities | $1,109,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $109,946,000 | 1,240 |
| Total debt securities | $109,945,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $24,896,000 | 178 |
| Fair value | $24,796,000 | 179 |
| 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 | $118,504,000 | 1,295 |
| U.S. Government securities | $72,407,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,407,000 | 1,377 |
| Securities issued by states & political subdivisions | $43,095,000 | 786 |
| Other domestic debt securities | $3,002,000 | 1,353 |
| 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 | $3,002,000 | 1,001 |
| 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 | $52,031,000 | 1,096 |
| Mortgage-backed securities | $39,125,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $31,773,000 | 1,353 |
| Issued or guaranteed by U.S. | $31,773,000 | 1,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,255,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,843 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,097,000 | 423 |
| Commercial mortgage pass-through securities | $1,097,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $118,504,000 | 1,167 |
| Total debt securities | $118,504,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $26,896,000 | 181 |
| Fair value | $26,819,000 | 182 |
| 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 | $110,291,000 | 1,384 |
| U.S. Government securities | $72,281,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $72,281,000 | 1,413 |
| Securities issued by states & political subdivisions | $35,004,000 | 931 |
| Other domestic debt securities | $3,006,000 | 1,338 |
| 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 | $3,006,000 | 982 |
| 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 | $49,870,000 | 1,133 |
| Mortgage-backed securities | $40,736,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $32,791,000 | 1,296 |
| Issued or guaranteed by U.S. | $32,791,000 | 1,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,870,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,805 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,075,000 | 381 |
| Commercial mortgage pass-through securities | $1,075,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $110,291,000 | 1,260 |
| Total debt securities | $110,293,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $21,394,000 | 270 |
| Fair value | $21,252,000 | 271 |
| 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 | $110,050,000 | 1,340 |
| U.S. Government securities | $76,561,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,561,000 | 1,285 |
| Securities issued by states & political subdivisions | $31,542,000 | 1,030 |
| Other domestic debt securities | $1,947,000 | 1,625 |
| 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 | $1,947,000 | 1,145 |
| 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 | $53,537,000 | 1,007 |
| Mortgage-backed securities | $43,060,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,527,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,527,000 | 1,309 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,455,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $11,455,000 | 1,327 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,078,000 | 319 |
| Commercial mortgage pass-through securities | $1,078,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $110,050,000 | 1,215 |
| Total debt securities | $110,050,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $25,762,000 | 202 |
| Fair value | $25,703,000 | 203 |
| 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 | $121,304,000 | 1,197 |
| U.S. Government securities | $88,440,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $88,440,000 | 1,080 |
| Securities issued by states & political subdivisions | $30,845,000 | 995 |
| Other domestic debt securities | $2,019,000 | 1,581 |
| 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 | $2,019,000 | 1,079 |
| 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 | $53,117,000 | 984 |
| Mortgage-backed securities | $55,363,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $34,631,000 | 1,136 |
| Issued or guaranteed by U.S. | $34,631,000 | 1,134 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,640,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $19,640,000 | 953 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,092,000 | 292 |
| Commercial mortgage pass-through securities | $1,092,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $121,304,000 | 1,067 |
| Total debt securities | $121,304,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $25,263,000 | 198 |
| Fair value | $25,298,000 | 197 |
| 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 | $112,578,000 | 1,272 |
| U.S. Government securities | $83,424,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,424,000 | 1,152 |
| Securities issued by states & political subdivisions | $28,154,000 | 1,036 |
| Other domestic debt securities | $1,000,000 | 1,942 |
| 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 | $1,000,000 | 1,354 |
| 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 | $49,139,000 | 1,073 |
| Mortgage-backed securities | $55,064,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $31,397,000 | 1,192 |
| Issued or guaranteed by U.S. | $31,397,000 | 1,187 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,619,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $22,619,000 | 833 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,048,000 | 278 |
| Commercial mortgage pass-through securities | $1,048,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $112,578,000 | 1,137 |
| Total debt securities | $112,578,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $17,987,000 | 385 |
| Fair value | $17,964,000 | 384 |
| 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 | $92,099,000 | 1,506 |
| U.S. Government securities | $67,864,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $67,864,000 | 1,386 |
| Securities issued by states & political subdivisions | $24,235,000 | 1,183 |
| 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 | $49,065,000 | 1,065 |
| Mortgage-backed securities | $43,889,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $25,209,000 | 1,360 |
| Issued or guaranteed by U.S. | $25,209,000 | 1,353 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,680,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $18,680,000 | 918 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $92,099,000 | 1,353 |
| Total debt securities | $92,099,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $16,987,000 | 439 |
| Fair value | $16,772,000 | 438 |
| 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 | $91,406,000 | 1,456 |
| U.S. Government securities | $70,086,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,086,000 | 1,279 |
| Securities issued by states & political subdivisions | $21,320,000 | 1,347 |
| 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 | $47,259,000 | 1,083 |
| Mortgage-backed securities | $42,019,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $22,505,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,505,000 | 1,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,514,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $19,514,000 | 859 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $91,406,000 | 1,302 |
| Total debt securities | $91,406,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $17,975,000 | 374 |
| Fair value | $17,617,000 | 375 |
| 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 | $60,321,000 | 2,044 |
| U.S. Government securities | $39,943,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,943,000 | 2,017 |
| Securities issued by states & political subdivisions | $20,378,000 | 1,360 |
| 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 | $44,987,000 | 1,139 |
| Mortgage-backed securities | $19,191,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,577 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,321,000 | 1,821 |
| Total debt securities | $60,321,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $12,499,000 | 488 |
| Fair value | $12,605,000 | 488 |
| 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 | $59,234,000 | 2,060 |
| U.S. Government securities | $42,832,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,832,000 | 1,946 |
| Securities issued by states & political subdivisions | $16,402,000 | 1,570 |
| 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 | $27,897,000 | 1,702 |
| Mortgage-backed securities | $10,252,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $10,252,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,252,000 | 2,390 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,234,000 | 1,846 |
| Total debt securities | $59,234,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $14,146,000 | 484 |
| Fair value | $14,285,000 | 485 |
| 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 | $56,386,000 | 2,166 |
| U.S. Government securities | $39,886,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,886,000 | 2,092 |
| Securities issued by states & political subdivisions | $16,500,000 | 1,547 |
| 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 | $20,625,000 | 2,176 |
| Mortgage-backed securities | $14,581,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 2,036 |
| Issued or guaranteed by U.S. | $14,581,000 | 2,030 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,386,000 | 1,934 |
| Total debt securities | $56,386,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 742 |
| Fair value | $7,016,000 | 732 |
| 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 | $59,081,000 | 2,078 |
| U.S. Government securities | $42,821,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,821,000 | 1,926 |
| Securities issued by states & political subdivisions | $16,260,000 | 1,550 |
| 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 | $18,882,000 | 2,300 |
| Mortgage-backed securities | $24,145,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $24,145,000 | 1,461 |
| Issued or guaranteed by U.S. | $24,145,000 | 1,452 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $59,081,000 | 1,847 |
| Total debt securities | $59,081,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 448 |
| Fair value | $9,463,000 | 449 |
| 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 | $59,148,000 | 2,096 |
| U.S. Government securities | $44,361,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,361,000 | 1,858 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,675 |
| 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 | $21,682,000 | 2,100 |
| Mortgage-backed securities | $25,504,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $25,504,000 | 1,442 |
| Issued or guaranteed by U.S. | $25,504,000 | 1,435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,148,000 | 1,839 |
| Total debt securities | $59,148,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 309 |
| Fair value | $8,506,000 | 307 |
| 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 | $56,555,000 | 2,112 |
| U.S. Government securities | $42,270,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,270,000 | 1,905 |
| Securities issued by states & political subdivisions | $14,285,000 | 1,685 |
| 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 | $21,168,000 | 2,130 |
| Mortgage-backed securities | $26,512,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $26,512,000 | 1,418 |
| Issued or guaranteed by U.S. | $26,512,000 | 1,410 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $56,555,000 | 1,849 |
| Total debt securities | $56,555,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,958,000 | 581 |
| 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 | $49,585,000 | 2,351 |
| U.S. Government securities | $39,017,000 | 2,133 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,017,000 | 2,085 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,090 |
| Other domestic debt securities | $233,000 | 3,045 |
| 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 | $233,000 | 2,262 |
| 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 | $28,768,000 | 1,748 |
| Mortgage-backed securities | $19,056,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,891 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,879 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,585,000 | 2,063 |
| Total debt securities | $49,585,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,970,000 | 201 |
| 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 | $47,939,000 | 2,391 |
| U.S. Government securities | $37,745,000 | 2,187 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,745,000 | 2,143 |
| Securities issued by states & political subdivisions | $9,859,000 | 2,094 |
| Other domestic debt securities | $335,000 | 2,858 |
| 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 | $335,000 | 2,083 |
| 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 | $26,622,000 | 1,863 |
| Mortgage-backed securities | $20,579,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $20,579,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,579,000 | 1,728 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $47,939,000 | 2,104 |
| Total debt securities | $47,939,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,028,000 | 219 |
| 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 | $44,385,000 | 2,507 |
| U.S. Government securities | $33,233,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,233,000 | 2,344 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,935 |
| Other domestic debt securities | $335,000 | 2,823 |
| 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 | $335,000 | 2,056 |
| 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 | $29,573,000 | 1,683 |
| Mortgage-backed securities | $11,429,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,429,000 | 2,454 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,385,000 | 2,213 |
| Total debt securities | $44,385,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 211 |
| Fair value | $5,927,000 | 214 |
| 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 | $45,371,000 | 2,513 |
| U.S. Government securities | $33,999,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,999,000 | 2,318 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,936 |
| Other domestic debt securities | $485,000 | 2,668 |
| 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 | $485,000 | 1,941 |
| 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 | $24,547,000 | 1,925 |
| Mortgage-backed securities | $11,404,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $11,404,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,404,000 | 2,440 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,371,000 | 2,222 |
| Total debt securities | $45,371,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 223 |
| Fair value | $5,842,000 | 233 |
| 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 | $33,046,000 | 3,203 |
| U.S. Government securities | $25,668,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,668,000 | 2,903 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,669 |
| Other domestic debt securities | $502,000 | 2,558 |
| 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 | $502,000 | 1,843 |
| 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 | $19,926,000 | 2,218 |
| Mortgage-backed securities | $8,682,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,046,000 | 2,861 |
| Total debt securities | $33,046,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,993,000 | 782 |
| 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 | $33,895,000 | 3,168 |
| U.S. Government securities | $26,319,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,319,000 | 2,895 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,602 |
| Other domestic debt securities | $503,000 | 2,378 |
| 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 | $503,000 | 1,707 |
| 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 | $22,009,000 | 2,053 |
| Mortgage-backed securities | $8,932,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,895,000 | 2,780 |
| Total debt securities | $33,895,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 1,332 |
| Fair value | $1,502,000 | 1,278 |
| 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 | $38,166,000 | 2,877 |
| U.S. Government securities | $32,484,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,484,000 | 2,464 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,022 |
| Other domestic debt securities | $504,000 | 2,310 |
| 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 | $504,000 | 1,665 |
| 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 | $18,144,000 | 2,351 |
| Mortgage-backed securities | $10,057,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,125 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,116 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,166,000 | 2,508 |
| Total debt securities | $38,166,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,517 |
| Fair value | $1,492,000 | 1,490 |
| 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 | $39,282,000 | 2,816 |
| U.S. Government securities | $33,757,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,757,000 | 2,357 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,061 |
| Other domestic debt securities | $504,000 | 2,249 |
| 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 | $504,000 | 1,624 |
| 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 | $19,586,000 | 2,220 |
| Mortgage-backed securities | $10,288,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,288,000 | 2,029 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,282,000 | 2,459 |
| Total debt securities | $39,282,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,606 |
| Fair value | $1,462,000 | 1,597 |
| 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 | $32,116,000 | 3,301 |
| U.S. Government securities | $28,760,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,760,000 | 2,720 |
| Securities issued by states & political subdivisions | $2,851,000 | 3,871 |
| Other domestic debt securities | $505,000 | 2,254 |
| 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 | $505,000 | 1,654 |
| 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 | $17,163,000 | 2,434 |
| Mortgage-backed securities | $9,331,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,116,000 | 2,871 |
| Total debt securities | $32,116,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 1,690 |
| Fair value | $1,484,000 | 1,658 |
| 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 | $26,545,000 | 3,773 |
| U.S. Government securities | $25,534,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,534,000 | 3,023 |
| Securities issued by states & political subdivisions | $507,000 | 5,439 |
| Other domestic debt securities | $504,000 | 2,278 |
| 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 | $504,000 | 1,698 |
| 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 | $17,379,000 | 2,427 |
| Mortgage-backed securities | $9,652,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,652,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,652,000 | 2,112 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,304 |
| Total debt securities | $26,545,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,782 |
| Fair value | $1,478,000 | 1,763 |
| 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 | $21,713,000 | 4,350 |
| U.S. Government securities | $20,699,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,699,000 | 3,567 |
| Securities issued by states & political subdivisions | $509,000 | 5,489 |
| Other domestic debt securities | $505,000 | 2,305 |
| 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 | $505,000 | 1,726 |
| 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 | $6,967,000 | 4,053 |
| Mortgage-backed securities | $5,906,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,906,000 | 2,780 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,800 |
| Total debt securities | $21,713,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,876 |
| Fair value | $1,466,000 | 1,865 |
| 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 | $21,162,000 | 4,412 |
| U.S. Government securities | $20,153,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,153,000 | 3,634 |
| Securities issued by states & political subdivisions | $503,000 | 5,518 |
| Other domestic debt securities | $506,000 | 2,323 |
| 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 | $506,000 | 1,757 |
| 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 | $7,239,000 | 3,983 |
| Mortgage-backed securities | $6,227,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,732 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,162,000 | 3,837 |
| Total debt securities | $21,162,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 1,935 |
| Fair value | $1,447,000 | 1,920 |
| 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 | $19,748,000 | 4,656 |
| U.S. Government securities | $18,738,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,738,000 | 3,858 |
| Securities issued by states & political subdivisions | $504,000 | 5,553 |
| Other domestic debt securities | $506,000 | 2,396 |
| 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 | $506,000 | 1,851 |
| 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 | $7,572,000 | 3,899 |
| Mortgage-backed securities | $6,605,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,605,000 | 2,703 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,748,000 | 4,038 |
| Total debt securities | $19,748,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,460 |
| Fair value | $2,445,000 | 1,448 |
| 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 | $15,564,000 | 5,278 |
| U.S. Government securities | $15,063,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,063,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $501,000 | 2,511 |
| 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 | $501,000 | 2,006 |
| 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 | $7,826,000 | 3,825 |
| Mortgage-backed securities | $5,857,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,880 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,564,000 | 4,604 |
| Total debt securities | $15,564,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $11,724,000 | 5,974 |
| U.S. Government securities | $11,222,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,222,000 | 5,118 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $502,000 | 2,560 |
| 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 | $502,000 | 2,088 |
| 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 | $8,035,000 | 3,762 |
| Mortgage-backed securities | $6,281,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,821 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,724,000 | 5,271 |
| Total debt securities | $11,724,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $12,230,000 | 5,913 |
| U.S. Government securities | $11,726,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,726,000 | 5,055 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $504,000 | 2,626 |
| 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 | $504,000 | 2,153 |
| 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 | $8,530,000 | 3,663 |
| Mortgage-backed securities | $6,774,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,230,000 | 5,195 |
| Total debt securities | $12,230,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $991,000 | 2,213 |
| 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 | $13,421,000 | 5,751 |
| U.S. Government securities | $12,615,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,615,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $806,000 | 2,432 |
| 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 | $806,000 | 1,993 |
| 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 | $8,921,000 | 3,588 |
| Mortgage-backed securities | $7,192,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,421,000 | 5,049 |
| Total debt securities | $13,421,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $986,000 | 2,156 |
| 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 | $15,972,000 | 5,336 |
| U.S. Government securities | $15,168,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,168,000 | 4,467 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $804,000 | 2,471 |
| 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 | $804,000 | 2,064 |
| 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 | $9,232,000 | 3,506 |
| Mortgage-backed securities | $7,666,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,707 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,700 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,665 |
| Total debt securities | $15,972,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $996,000 | 2,089 |
| 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 | $11,202,000 | 6,256 |
| U.S. Government securities | $10,399,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,399,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $803,000 | 2,502 |
| 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 | $803,000 | 2,120 |
| 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 | $4,451,000 | 4,800 |
| Mortgage-backed securities | $7,899,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,493 |
| Total debt securities | $11,202,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $9,368,000 | 6,715 |
| U.S. Government securities | $8,568,000 | 6,134 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,568,000 | 5,978 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $800,000 | 2,609 |
| 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 | $800,000 | 2,226 |
| 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 | $2,347,000 | 5,731 |
| Mortgage-backed securities | $7,099,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,368,000 | 5,956 |
| Total debt securities | $9,368,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $976,000 | 2,139 |
| 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 | $12,626,000 | 5,999 |
| U.S. Government securities | $12,326,000 | 5,166 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,326,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $300,000 | 3,244 |
| 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 | $300,000 | 2,808 |
| 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 | $504,000 | 6,876 |
| Mortgage-backed securities | $8,787,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,787,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,787,000 | 2,597 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,626,000 | 5,275 |
| Total debt securities | $12,626,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,016,000 | 1,758 |
| 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 | $6,595,000 | 7,422 |
| U.S. Government securities | $6,295,000 | 6,818 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,295,000 | 6,635 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| 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 | $502,000 | 6,880 |
| Mortgage-backed securities | $2,786,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,595,000 | 6,597 |
| Total debt securities | $6,595,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $995,000 | 1,782 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |