Home > The Northumberland National Bank > Securities
The Northumberland National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $188,634,000 | 1,024 |
| U.S. Government securities | $117,228,000 | 1,016 |
| U.S. Treasury securities | $1,958,000 | 2,305 |
| U.S. Government agency obligations | $115,270,000 | 885 |
| Securities issued by states & political subdivisions | $69,688,000 | 659 |
| Other domestic debt securities | $1,718,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,718,000 | 497 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,070,000 | 905 |
| Mortgage-backed securities | $98,770,000 | 792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,006,000 | 696 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,848 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,611,000 | 240 |
| Other commercial mortgage-backed securities | $2,989,000 | 850 |
| Held to maturity securities (book value) | $4,008,000 | 1,229 |
| Available-for-sale securities (fair market value) | $184,626,000 | 887 |
| Total debt securities | $188,635,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $187,966,000 | 1,016 |
| U.S. Government securities | $120,154,000 | 998 |
| U.S. Treasury securities | $3,924,000 | 2,025 |
| U.S. Government agency obligations | $116,230,000 | 872 |
| Securities issued by states & political subdivisions | $66,133,000 | 668 |
| Other domestic debt securities | $1,679,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,679,000 | 504 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,176,000 | 880 |
| Mortgage-backed securities | $98,659,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,209,000 | 694 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,816 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,078,000 | 232 |
| Other commercial mortgage-backed securities | $3,156,000 | 816 |
| Held to maturity securities (book value) | $5,971,000 | 1,144 |
| Available-for-sale securities (fair market value) | $181,995,000 | 880 |
| Total debt securities | $187,965,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $203,295,000 | 981 |
| U.S. Government securities | $133,162,000 | 936 |
| U.S. Treasury securities | $7,846,000 | 1,627 |
| U.S. Government agency obligations | $125,316,000 | 847 |
| Securities issued by states & political subdivisions | $68,420,000 | 679 |
| Other domestic debt securities | $1,713,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,713,000 | 491 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,202,000 | 827 |
| Mortgage-backed securities | $106,167,000 | 752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,607,000 | 679 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,823 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,130,000 | 214 |
| Other commercial mortgage-backed securities | $3,175,000 | 820 |
| Held to maturity securities (book value) | $9,890,000 | 1,021 |
| Available-for-sale securities (fair market value) | $193,405,000 | 869 |
| Total debt securities | $203,297,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $205,235,000 | 1,021 |
| U.S. Government securities | $133,571,000 | 982 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $133,571,000 | 801 |
| Securities issued by states & political subdivisions | $69,908,000 | 698 |
| Other domestic debt securities | $1,756,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,756,000 | 482 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,950,000 | 721 |
| Mortgage-backed securities | $112,049,000 | 763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,994,000 | 687 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,838 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,283,000 | 222 |
| Other commercial mortgage-backed securities | $3,394,000 | 821 |
| Held to maturity securities (book value) | $2,041,000 | 1,464 |
| Available-for-sale securities (fair market value) | $203,194,000 | 876 |
| Total debt securities | $205,233,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $216,083,000 | 987 |
| U.S. Government securities | $138,292,000 | 968 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $138,292,000 | 784 |
| Securities issued by states & political subdivisions | $76,047,000 | 672 |
| Other domestic debt securities | $1,744,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,744,000 | 504 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,103,000 | 652 |
| Mortgage-backed securities | $114,354,000 | 751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,276,000 | 698 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,007 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,959,000 | 211 |
| Other commercial mortgage-backed securities | $3,469,000 | 816 |
| Held to maturity securities (book value) | $2,038,000 | 1,472 |
| Available-for-sale securities (fair market value) | $214,045,000 | 843 |
| Total debt securities | $216,085,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $220,199,000 | 981 |
| U.S. Government securities | $145,582,000 | 928 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $145,582,000 | 752 |
| Securities issued by states & political subdivisions | $74,617,000 | 680 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,480,000 | 606 |
| Mortgage-backed securities | $119,671,000 | 729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,839,000 | 700 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 1,970 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,538,000 | 207 |
| Other commercial mortgage-backed securities | $5,412,000 | 716 |
| Held to maturity securities (book value) | $2,036,000 | 1,458 |
| Available-for-sale securities (fair market value) | $218,163,000 | 847 |
| Total debt securities | $220,199,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $239,073,000 | 923 |
| U.S. Government securities | $156,273,000 | 883 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $156,273,000 | 722 |
| Securities issued by states & political subdivisions | $82,800,000 | 652 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,768,000 | 607 |
| Mortgage-backed securities | $127,865,000 | 719 |
| Certificates of participation in pools of residential mortgages | $79,058,000 | 677 |
| Issued or guaranteed by U.S. | $79,058,000 | 668 |
| 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 | $48,807,000 | 364 |
| Commercial mortgage pass-through securities | $44,431,000 | 202 |
| Other commercial mortgage-backed securities | $4,376,000 | 843 |
| Held to maturity securities (book value) | $2,033,000 | 1,390 |
| Available-for-sale securities (fair market value) | $237,040,000 | 801 |
| Total debt securities | $239,073,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $248,707,000 | 879 |
| U.S. Government securities | $163,920,000 | 844 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $163,920,000 | 705 |
| Securities issued by states & political subdivisions | $84,787,000 | 656 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,661,000 | 640 |
| Mortgage-backed securities | $132,986,000 | 707 |
| Certificates of participation in pools of residential mortgages | $81,403,000 | 679 |
| Issued or guaranteed by U.S. | $81,403,000 | 671 |
| 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 | $51,583,000 | 359 |
| Commercial mortgage pass-through securities | $46,778,000 | 193 |
| Other commercial mortgage-backed securities | $4,805,000 | 805 |
| Held to maturity securities (book value) | $778,000 | 1,480 |
| Available-for-sale securities (fair market value) | $247,929,000 | 791 |
| Total debt securities | $248,708,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $256,221,000 | 826 |
| U.S. Government securities | $169,350,000 | 778 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $169,350,000 | 686 |
| Securities issued by states & political subdivisions | $86,871,000 | 667 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,149,000 | 636 |
| Mortgage-backed securities | $138,361,000 | 681 |
| Certificates of participation in pools of residential mortgages | $88,494,000 | 642 |
| Issued or guaranteed by U.S. | $88,494,000 | 632 |
| 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 | $49,867,000 | 367 |
| Commercial mortgage pass-through securities | $46,895,000 | 195 |
| Other commercial mortgage-backed securities | $2,972,000 | 934 |
| Held to maturity securities (book value) | $779,000 | 1,391 |
| Available-for-sale securities (fair market value) | $255,442,000 | 753 |
| Total debt securities | $256,222,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $248,078,000 | 810 |
| U.S. Government securities | $164,581,000 | 748 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $164,581,000 | 680 |
| Securities issued by states & political subdivisions | $83,497,000 | 666 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,977,000 | 626 |
| Mortgage-backed securities | $133,131,000 | 678 |
| Certificates of participation in pools of residential mortgages | $83,868,000 | 635 |
| Issued or guaranteed by U.S. | $83,868,000 | 623 |
| 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 | $49,263,000 | 363 |
| Commercial mortgage pass-through securities | $45,812,000 | 192 |
| Other commercial mortgage-backed securities | $3,451,000 | 884 |
| Held to maturity securities (book value) | $1,011,000 | 1,340 |
| Available-for-sale securities (fair market value) | $247,067,000 | 740 |
| Total debt securities | $248,078,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $232,718,000 | 821 |
| U.S. Government securities | $154,897,000 | 739 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $154,897,000 | 680 |
| Securities issued by states & political subdivisions | $77,821,000 | 697 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,960,000 | 727 |
| Mortgage-backed securities | $116,483,000 | 721 |
| Certificates of participation in pools of residential mortgages | $72,736,000 | 684 |
| Issued or guaranteed by U.S. | $72,736,000 | 668 |
| 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 | $43,747,000 | 371 |
| Commercial mortgage pass-through securities | $40,260,000 | 192 |
| Other commercial mortgage-backed securities | $3,487,000 | 869 |
| Held to maturity securities (book value) | $1,012,000 | 1,324 |
| Available-for-sale securities (fair market value) | $231,706,000 | 752 |
| Total debt securities | $232,719,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $200,907,000 | 864 |
| U.S. Government securities | $128,501,000 | 798 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $128,501,000 | 745 |
| Securities issued by states & political subdivisions | $72,406,000 | 693 |
| 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 | $70,402,000 | 826 |
| Mortgage-backed securities | $92,802,000 | 808 |
| Certificates of participation in pools of residential mortgages | $54,169,000 | 809 |
| Issued or guaranteed by U.S. | $54,169,000 | 788 |
| 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 | $38,633,000 | 373 |
| Commercial mortgage pass-through securities | $35,146,000 | 205 |
| Other commercial mortgage-backed securities | $3,487,000 | 839 |
| Held to maturity securities (book value) | $1,013,000 | 1,306 |
| Available-for-sale securities (fair market value) | $199,894,000 | 783 |
| Total debt securities | $200,908,000 | 853 |
| 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 | $190,652,000 | 832 |
| U.S. Government securities | $123,508,000 | 738 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $123,508,000 | 704 |
| Securities issued by states & political subdivisions | $67,144,000 | 716 |
| 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 | $71,032,000 | 805 |
| Mortgage-backed securities | $90,556,000 | 755 |
| Certificates of participation in pools of residential mortgages | $52,039,000 | 755 |
| Issued or guaranteed by U.S. | $52,039,000 | 743 |
| 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 | $38,517,000 | 358 |
| Commercial mortgage pass-through securities | $34,882,000 | 198 |
| Other commercial mortgage-backed securities | $3,635,000 | 783 |
| Held to maturity securities (book value) | $1,015,000 | 1,303 |
| Available-for-sale securities (fair market value) | $189,637,000 | 763 |
| Total debt securities | $190,652,000 | 819 |
| 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 | $167,509,000 | 872 |
| U.S. Government securities | $108,339,000 | 791 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $108,339,000 | 743 |
| Securities issued by states & political subdivisions | $59,170,000 | 730 |
| 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 | $73,678,000 | 764 |
| Mortgage-backed securities | $80,162,000 | 796 |
| Certificates of participation in pools of residential mortgages | $44,069,000 | 808 |
| Issued or guaranteed by U.S. | $44,069,000 | 791 |
| 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 | $36,093,000 | 351 |
| Commercial mortgage pass-through securities | $32,347,000 | 192 |
| Other commercial mortgage-backed securities | $3,746,000 | 752 |
| Held to maturity securities (book value) | $1,015,000 | 1,292 |
| Available-for-sale securities (fair market value) | $166,494,000 | 791 |
| Total debt securities | $167,508,000 | 860 |
| 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 | $150,494,000 | 924 |
| U.S. Government securities | $96,306,000 | 848 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $96,306,000 | 799 |
| Securities issued by states & political subdivisions | $54,188,000 | 739 |
| 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 | $69,238,000 | 797 |
| Mortgage-backed securities | $70,437,000 | 884 |
| Certificates of participation in pools of residential mortgages | $40,968,000 | 829 |
| Issued or guaranteed by U.S. | $40,968,000 | 813 |
| 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 | $29,469,000 | 395 |
| Commercial mortgage pass-through securities | $25,713,000 | 213 |
| Other commercial mortgage-backed securities | $3,756,000 | 726 |
| Held to maturity securities (book value) | $1,438,000 | 1,221 |
| Available-for-sale securities (fair market value) | $149,056,000 | 849 |
| Total debt securities | $150,494,000 | 912 |
| 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 | $122,805,000 | 1,083 |
| U.S. Government securities | $75,457,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $75,457,000 | 965 |
| Securities issued by states & political subdivisions | $47,348,000 | 749 |
| 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 | $67,115,000 | 797 |
| Mortgage-backed securities | $61,169,000 | 986 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 928 |
| Issued or guaranteed by U.S. | $34,505,000 | 905 |
| 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 | $26,664,000 | 416 |
| Commercial mortgage pass-through securities | $25,003,000 | 210 |
| Other commercial mortgage-backed securities | $1,661,000 | 919 |
| Held to maturity securities (book value) | $920,000 | 1,339 |
| Available-for-sale securities (fair market value) | $121,885,000 | 983 |
| Total debt securities | $122,805,000 | 1,067 |
| 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 | $127,932,000 | 1,033 |
| U.S. Government securities | $80,403,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,403,000 | 948 |
| Securities issued by states & political subdivisions | $47,529,000 | 700 |
| 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 | $70,558,000 | 722 |
| Mortgage-backed securities | $65,306,000 | 911 |
| Certificates of participation in pools of residential mortgages | $34,264,000 | 908 |
| Issued or guaranteed by U.S. | $34,264,000 | 888 |
| 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 | $31,042,000 | 371 |
| Commercial mortgage pass-through securities | $29,206,000 | 190 |
| Other commercial mortgage-backed securities | $1,836,000 | 863 |
| Held to maturity securities (book value) | $906,000 | 1,379 |
| Available-for-sale securities (fair market value) | $127,026,000 | 934 |
| Total debt securities | $127,932,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $131,795,000 | 997 |
| U.S. Government securities | $83,496,000 | 984 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $83,496,000 | 927 |
| Securities issued by states & political subdivisions | $48,299,000 | 683 |
| 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 | $74,772,000 | 691 |
| Mortgage-backed securities | $69,680,000 | 864 |
| Certificates of participation in pools of residential mortgages | $36,649,000 | 838 |
| Issued or guaranteed by U.S. | $36,649,000 | 815 |
| 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 | $33,031,000 | 356 |
| Commercial mortgage pass-through securities | $31,184,000 | 183 |
| Other commercial mortgage-backed securities | $1,847,000 | 841 |
| Held to maturity securities (book value) | $901,000 | 1,435 |
| Available-for-sale securities (fair market value) | $130,894,000 | 898 |
| Total debt securities | $131,785,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $135,474,000 | 981 |
| U.S. Government securities | $83,391,000 | 996 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,391,000 | 947 |
| Securities issued by states & political subdivisions | $52,083,000 | 651 |
| 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 | $73,020,000 | 708 |
| Mortgage-backed securities | $70,915,000 | 834 |
| Certificates of participation in pools of residential mortgages | $36,591,000 | 835 |
| Issued or guaranteed by U.S. | $36,591,000 | 828 |
| 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 | $34,324,000 | 335 |
| Commercial mortgage pass-through securities | $33,481,000 | 171 |
| Other commercial mortgage-backed securities | $843,000 | 1,010 |
| Held to maturity securities (book value) | $901,000 | 1,479 |
| Available-for-sale securities (fair market value) | $134,573,000 | 880 |
| Total debt securities | $135,473,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $134,981,000 | 979 |
| U.S. Government securities | $83,401,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $83,401,000 | 959 |
| Securities issued by states & political subdivisions | $51,580,000 | 683 |
| 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 | $67,755,000 | 772 |
| Mortgage-backed securities | $74,409,000 | 801 |
| Certificates of participation in pools of residential mortgages | $36,439,000 | 844 |
| Issued or guaranteed by U.S. | $36,439,000 | 836 |
| 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 | $37,970,000 | 292 |
| Commercial mortgage pass-through securities | $37,110,000 | 148 |
| Other commercial mortgage-backed securities | $860,000 | 940 |
| Held to maturity securities (book value) | $1,842,000 | 1,329 |
| Available-for-sale securities (fair market value) | $133,139,000 | 889 |
| Total debt securities | $134,972,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $144,769,000 | 929 |
| U.S. Government securities | $89,424,000 | 958 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,424,000 | 911 |
| Securities issued by states & political subdivisions | $55,345,000 | 648 |
| 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 | $77,320,000 | 703 |
| Mortgage-backed securities | $81,756,000 | 737 |
| Certificates of participation in pools of residential mortgages | $38,297,000 | 819 |
| Issued or guaranteed by U.S. | $38,297,000 | 814 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $43,459,000 | 269 |
| Commercial mortgage pass-through securities | $41,611,000 | 135 |
| Other commercial mortgage-backed securities | $1,848,000 | 719 |
| Held to maturity securities (book value) | $1,848,000 | 1,359 |
| Available-for-sale securities (fair market value) | $142,921,000 | 829 |
| Total debt securities | $144,762,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $147,191,000 | 905 |
| U.S. Government securities | $92,098,000 | 926 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $92,098,000 | 884 |
| Securities issued by states & political subdivisions | $55,093,000 | 645 |
| 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 | $78,466,000 | 686 |
| Mortgage-backed securities | $83,864,000 | 722 |
| Certificates of participation in pools of residential mortgages | $36,687,000 | 856 |
| Issued or guaranteed by U.S. | $36,687,000 | 852 |
| 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 | $47,177,000 | 259 |
| Commercial mortgage pass-through securities | $45,341,000 | 128 |
| Other commercial mortgage-backed securities | $1,836,000 | 719 |
| Held to maturity securities (book value) | $1,440,000 | 1,451 |
| Available-for-sale securities (fair market value) | $145,751,000 | 814 |
| Total debt securities | $147,182,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $148,371,000 | 921 |
| U.S. Government securities | $93,871,000 | 916 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $93,871,000 | 872 |
| Securities issued by states & political subdivisions | $54,500,000 | 663 |
| 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 | $75,204,000 | 724 |
| Mortgage-backed securities | $45,215,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $34,909,000 | 910 |
| Issued or guaranteed by U.S. | $34,909,000 | 890 |
| 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 | $10,306,000 | 596 |
| Commercial mortgage pass-through securities | $8,435,000 | 414 |
| Other commercial mortgage-backed securities | $1,871,000 | 700 |
| Held to maturity securities (book value) | $1,448,000 | 1,479 |
| Available-for-sale securities (fair market value) | $146,923,000 | 819 |
| Total debt securities | $148,363,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $145,261,000 | 957 |
| U.S. Government securities | $89,541,000 | 978 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,541,000 | 932 |
| Securities issued by states & political subdivisions | $55,720,000 | 666 |
| 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 | $70,248,000 | 786 |
| Mortgage-backed securities | $41,863,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $32,427,000 | 985 |
| Issued or guaranteed by U.S. | $32,427,000 | 984 |
| 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 | $9,436,000 | 552 |
| Commercial mortgage pass-through securities | $8,562,000 | 326 |
| Other commercial mortgage-backed securities | $874,000 | 858 |
| Held to maturity securities (book value) | $256,000 | 1,828 |
| Available-for-sale securities (fair market value) | $145,005,000 | 838 |
| Total debt securities | $145,251,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $145,573,000 | 963 |
| U.S. Government securities | $88,414,000 | 988 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,414,000 | 948 |
| Securities issued by states & political subdivisions | $57,159,000 | 688 |
| 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 | $74,196,000 | 767 |
| Mortgage-backed securities | $41,078,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $32,427,000 | 1,013 |
| Issued or guaranteed by U.S. | $32,427,000 | 1,013 |
| 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 | $8,651,000 | 570 |
| Commercial mortgage pass-through securities | $8,651,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $650,000 | 1,707 |
| Available-for-sale securities (fair market value) | $144,923,000 | 852 |
| Total debt securities | $145,566,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $147,384,000 | 965 |
| U.S. Government securities | $88,167,000 | 993 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,167,000 | 950 |
| Securities issued by states & political subdivisions | $59,217,000 | 671 |
| 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 | $78,043,000 | 744 |
| Mortgage-backed securities | $41,018,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $33,248,000 | 1,010 |
| Issued or guaranteed by U.S. | $33,248,000 | 1,009 |
| 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 | $7,770,000 | 587 |
| Commercial mortgage pass-through securities | $7,770,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $852,000 | 1,713 |
| Available-for-sale securities (fair market value) | $146,532,000 | 843 |
| Total debt securities | $147,378,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $149,717,000 | 956 |
| U.S. Government securities | $91,031,000 | 978 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $91,031,000 | 939 |
| Securities issued by states & political subdivisions | $58,686,000 | 682 |
| 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 | $78,077,000 | 749 |
| Mortgage-backed securities | $41,117,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $33,291,000 | 1,028 |
| Issued or guaranteed by U.S. | $33,291,000 | 1,028 |
| 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 | $7,826,000 | 575 |
| Commercial mortgage pass-through securities | $7,826,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $853,000 | 1,736 |
| Available-for-sale securities (fair market value) | $148,864,000 | 840 |
| Total debt securities | $149,710,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $153,808,000 | 946 |
| U.S. Government securities | $95,156,000 | 964 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,156,000 | 918 |
| Securities issued by states & political subdivisions | $58,652,000 | 672 |
| 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 | $62,157,000 | 923 |
| Mortgage-backed securities | $40,894,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $30,520,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,520,000 | 1,117 |
| 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 | $10,374,000 | 484 |
| Commercial mortgage pass-through securities | $10,374,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $853,000 | 1,770 |
| Available-for-sale securities (fair market value) | $152,955,000 | 831 |
| Total debt securities | $153,804,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $151,153,000 | 938 |
| U.S. Government securities | $91,926,000 | 966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,926,000 | 924 |
| Securities issued by states & political subdivisions | $59,227,000 | 662 |
| 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 | $66,580,000 | 857 |
| Mortgage-backed securities | $36,036,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $25,626,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,626,000 | 1,289 |
| 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 | $10,410,000 | 462 |
| Commercial mortgage pass-through securities | $10,410,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,692,000 | 1,619 |
| Available-for-sale securities (fair market value) | $149,461,000 | 822 |
| Total debt securities | $151,148,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $153,893,000 | 936 |
| U.S. Government securities | $91,193,000 | 972 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,193,000 | 925 |
| Securities issued by states & political subdivisions | $62,700,000 | 638 |
| 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 | $70,585,000 | 837 |
| Mortgage-backed securities | $29,249,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,434,000 | 1,486 |
| Issued or guaranteed by U.S. | $21,434,000 | 1,485 |
| 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 | $7,815,000 | 512 |
| Commercial mortgage pass-through securities | $7,815,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,081,000 | 1,561 |
| Available-for-sale securities (fair market value) | $151,812,000 | 822 |
| Total debt securities | $153,893,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $148,920,000 | 963 |
| U.S. Government securities | $85,172,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,172,000 | 999 |
| Securities issued by states & political subdivisions | $63,250,000 | 619 |
| Other domestic debt securities | $498,000 | 1,915 |
| 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 | $498,000 | 1,556 |
| 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 | $67,189,000 | 874 |
| Mortgage-backed securities | $20,571,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,743,000 | 1,813 |
| 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 | $4,828,000 | 604 |
| Commercial mortgage pass-through securities | $4,828,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,687,000 | 1,526 |
| Available-for-sale securities (fair market value) | $146,233,000 | 865 |
| Total debt securities | $148,920,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $148,861,000 | 981 |
| U.S. Government securities | $84,682,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,682,000 | 1,021 |
| Securities issued by states & political subdivisions | $63,681,000 | 597 |
| Other domestic debt securities | $498,000 | 1,925 |
| 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 | $498,000 | 1,559 |
| 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 | $68,556,000 | 854 |
| Mortgage-backed securities | $18,107,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $13,332,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,332,000 | 2,003 |
| 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 | $4,775,000 | 598 |
| Commercial mortgage pass-through securities | $4,775,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,698,000 | 1,564 |
| Available-for-sale securities (fair market value) | $146,163,000 | 870 |
| Total debt securities | $148,859,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $152,029,000 | 970 |
| U.S. Government securities | $83,728,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,728,000 | 1,042 |
| Securities issued by states & political subdivisions | $67,803,000 | 554 |
| Other domestic debt securities | $498,000 | 1,909 |
| 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 | $498,000 | 1,546 |
| 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 | $73,229,000 | 816 |
| Mortgage-backed securities | $17,508,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $11,860,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,860,000 | 2,136 |
| 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 | $5,648,000 | 515 |
| Commercial mortgage pass-through securities | $5,648,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,192,000 | 1,528 |
| Available-for-sale securities (fair market value) | $148,837,000 | 859 |
| Total debt securities | $152,028,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $160,058,000 | 922 |
| U.S. Government securities | $87,799,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,799,000 | 1,006 |
| Securities issued by states & political subdivisions | $71,757,000 | 506 |
| Other domestic debt securities | $502,000 | 1,885 |
| 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 | $502,000 | 1,507 |
| 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 | $76,004,000 | 786 |
| Mortgage-backed securities | $18,701,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $11,879,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,879,000 | 2,168 |
| 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 | $6,822,000 | 457 |
| Commercial mortgage pass-through securities | $6,822,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,769,000 | 1,465 |
| Available-for-sale securities (fair market value) | $156,289,000 | 821 |
| Total debt securities | $160,058,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $165,517,000 | 911 |
| U.S. Government securities | $94,286,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $94,286,000 | 979 |
| Securities issued by states & political subdivisions | $70,227,000 | 512 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| 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 | $1,004,000 | 1,297 |
| 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 | $73,254,000 | 817 |
| Mortgage-backed securities | $20,734,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,091 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,088 |
| 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 | $7,497,000 | 405 |
| Commercial mortgage pass-through securities | $6,728,000 | 245 |
| Other commercial mortgage-backed securities | $769,000 | 582 |
| Held to maturity securities (book value) | $4,747,000 | 1,397 |
| Available-for-sale securities (fair market value) | $160,770,000 | 819 |
| Total debt securities | $165,516,000 | 902 |
| Structured notes | ||
| Amortized cost | $707,000 | 1,511 |
| Fair value | $723,000 | 1,506 |
| 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 | $161,478,000 | 937 |
| U.S. Government securities | $94,199,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,199,000 | 994 |
| Securities issued by states & political subdivisions | $66,275,000 | 530 |
| Other domestic debt securities | $1,004,000 | 1,670 |
| 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 | $1,004,000 | 1,322 |
| 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 | $70,275,000 | 869 |
| Mortgage-backed securities | $22,376,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,713,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,713,000 | 1,986 |
| 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 | $7,663,000 | 382 |
| Commercial mortgage pass-through securities | $6,868,000 | 230 |
| Other commercial mortgage-backed securities | $795,000 | 561 |
| Held to maturity securities (book value) | $3,611,000 | 1,521 |
| Available-for-sale securities (fair market value) | $157,867,000 | 840 |
| Total debt securities | $161,477,000 | 926 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,592 |
| Fair value | $761,000 | 1,572 |
| 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 | $163,549,000 | 928 |
| U.S. Government securities | $101,728,000 | 963 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $101,728,000 | 923 |
| Securities issued by states & political subdivisions | $60,816,000 | 583 |
| Other domestic debt securities | $1,005,000 | 1,678 |
| 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 | $1,005,000 | 1,329 |
| 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 | $77,292,000 | 788 |
| Mortgage-backed securities | $32,182,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $18,575,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,575,000 | 1,759 |
| 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 | $13,607,000 | 277 |
| Commercial mortgage pass-through securities | $12,796,000 | 161 |
| Other commercial mortgage-backed securities | $811,000 | 530 |
| Held to maturity securities (book value) | $3,621,000 | 1,534 |
| Available-for-sale securities (fair market value) | $159,928,000 | 828 |
| Total debt securities | $163,546,000 | 918 |
| Structured notes | ||
| Amortized cost | $786,000 | 1,652 |
| Fair value | $819,000 | 1,637 |
| 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 | $176,372,000 | 864 |
| U.S. Government securities | $112,334,000 | 899 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $112,334,000 | 863 |
| Securities issued by states & political subdivisions | $63,030,000 | 551 |
| Other domestic debt securities | $1,008,000 | 1,730 |
| 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 | $1,008,000 | 1,362 |
| 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 | $81,094,000 | 757 |
| Mortgage-backed securities | $39,619,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $22,509,000 | 1,589 |
| Issued or guaranteed by U.S. | $22,509,000 | 1,589 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,689,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,479 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $15,421,000 | 246 |
| Commercial mortgage pass-through securities | $14,594,000 | 146 |
| Other commercial mortgage-backed securities | $827,000 | 498 |
| Held to maturity securities (book value) | $3,880,000 | 1,535 |
| Available-for-sale securities (fair market value) | $172,492,000 | 759 |
| Total debt securities | $176,371,000 | 855 |
| Structured notes | ||
| Amortized cost | $829,000 | 1,738 |
| Fair value | $865,000 | 1,728 |
| 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 | $184,404,000 | 822 |
| U.S. Government securities | $119,962,000 | 854 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $119,962,000 | 824 |
| Securities issued by states & political subdivisions | $63,432,000 | 542 |
| Other domestic debt securities | $1,010,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,010,000 | 1,391 |
| 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 | $83,892,000 | 742 |
| Mortgage-backed securities | $43,902,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $25,610,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,610,000 | 1,470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,671,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,218 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $15,621,000 | 235 |
| Commercial mortgage pass-through securities | $14,767,000 | 135 |
| Other commercial mortgage-backed securities | $854,000 | 484 |
| Held to maturity securities (book value) | $4,441,000 | 1,494 |
| Available-for-sale securities (fair market value) | $179,963,000 | 728 |
| Total debt securities | $184,403,000 | 812 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,769 |
| Fair value | $864,000 | 1,766 |
| 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 | $175,505,000 | 878 |
| U.S. Government securities | $112,805,000 | 914 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $112,805,000 | 878 |
| Securities issued by states & political subdivisions | $61,689,000 | 564 |
| Other domestic debt securities | $1,011,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,011,000 | 1,431 |
| 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 | $82,809,000 | 757 |
| Mortgage-backed securities | $37,658,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $21,399,000 | 1,703 |
| Issued or guaranteed by U.S. | $21,399,000 | 1,703 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,741,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 2,189 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $13,518,000 | 241 |
| Commercial mortgage pass-through securities | $13,518,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,451,000 | 1,490 |
| Available-for-sale securities (fair market value) | $171,054,000 | 779 |
| Total debt securities | $175,505,000 | 861 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,796 |
| Fair value | $894,000 | 1,789 |
| 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 | $180,890,000 | 846 |
| U.S. Government securities | $118,230,000 | 876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,230,000 | 847 |
| Securities issued by states & political subdivisions | $61,655,000 | 558 |
| Other domestic debt securities | $1,005,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,005,000 | 1,462 |
| 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 | $81,572,000 | 765 |
| Mortgage-backed securities | $40,628,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $37,351,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,351,000 | 1,101 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,277,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,064 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,663,000 | 1,455 |
| Available-for-sale securities (fair market value) | $176,227,000 | 749 |
| Total debt securities | $180,889,000 | 830 |
| Structured notes | ||
| Amortized cost | $926,000 | 1,779 |
| Fair value | $933,000 | 1,718 |
| 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 | $193,240,000 | 796 |
| U.S. Government securities | $125,774,000 | 816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $125,774,000 | 787 |
| Securities issued by states & political subdivisions | $66,459,000 | 506 |
| Other domestic debt securities | $1,007,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,007,000 | 1,491 |
| 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 | $85,726,000 | 713 |
| Mortgage-backed securities | $46,514,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $41,299,000 | 1,009 |
| Issued or guaranteed by U.S. | $41,299,000 | 1,007 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,215,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,774 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,674,000 | 1,432 |
| Available-for-sale securities (fair market value) | $188,566,000 | 704 |
| Total debt securities | $193,240,000 | 783 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,758 |
| Fair value | $998,000 | 1,593 |
| 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 | $184,276,000 | 836 |
| U.S. Government securities | $117,434,000 | 865 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $117,434,000 | 837 |
| Securities issued by states & political subdivisions | $65,835,000 | 508 |
| Other domestic debt securities | $1,007,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,007,000 | 1,518 |
| 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 | $69,162,000 | 834 |
| Mortgage-backed securities | $40,873,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $35,983,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,983,000 | 1,126 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,890,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,848 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,618,000 | 1,371 |
| Available-for-sale securities (fair market value) | $179,658,000 | 763 |
| Total debt securities | $184,274,000 | 823 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 1,465 |
| Fair value | $1,296,000 | 1,465 |
| 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 | $181,078,000 | 859 |
| U.S. Government securities | $117,381,000 | 897 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $117,381,000 | 869 |
| Securities issued by states & political subdivisions | $62,673,000 | 530 |
| Other domestic debt securities | $1,024,000 | 1,964 |
| 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 | $1,024,000 | 1,497 |
| 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 | $70,569,000 | 854 |
| Mortgage-backed securities | $43,304,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $40,753,000 | 1,037 |
| Issued or guaranteed by U.S. | $40,753,000 | 1,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,551,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 2,349 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,104,000 | 1,404 |
| Available-for-sale securities (fair market value) | $176,974,000 | 785 |
| Total debt securities | $181,077,000 | 849 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $267,000 | 2,252 |
| 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 | $192,662,000 | 786 |
| U.S. Government securities | $126,382,000 | 813 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $126,382,000 | 782 |
| Securities issued by states & political subdivisions | $65,288,000 | 496 |
| Other domestic debt securities | $992,000 | 2,014 |
| 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 | $992,000 | 1,532 |
| 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 | $75,311,000 | 799 |
| Mortgage-backed securities | $47,182,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $44,437,000 | 939 |
| Issued or guaranteed by U.S. | $44,437,000 | 938 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,745,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,367 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,444,000 | 1,374 |
| Available-for-sale securities (fair market value) | $188,218,000 | 715 |
| Total debt securities | $192,662,000 | 773 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $992,000 | 1,795 |
| 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 | $189,657,000 | 807 |
| U.S. Government securities | $126,260,000 | 836 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $126,260,000 | 805 |
| Securities issued by states & political subdivisions | $62,657,000 | 494 |
| Other domestic debt securities | $740,000 | 2,224 |
| 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 | $740,000 | 1,704 |
| 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 | $69,537,000 | 853 |
| Mortgage-backed securities | $49,885,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $46,953,000 | 953 |
| Issued or guaranteed by U.S. | $46,953,000 | 953 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,932,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 2,402 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,199,000 | 1,411 |
| Available-for-sale securities (fair market value) | $185,458,000 | 738 |
| Total debt securities | $189,656,000 | 796 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $739,000 | 2,071 |
| 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 | $177,170,000 | 872 |
| U.S. Government securities | $116,948,000 | 908 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $116,948,000 | 876 |
| Securities issued by states & political subdivisions | $59,739,000 | 495 |
| Other domestic debt securities | $483,000 | 2,420 |
| 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 | $483,000 | 1,885 |
| 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 | $74,289,000 | 811 |
| Mortgage-backed securities | $48,441,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $45,344,000 | 1,000 |
| Issued or guaranteed by U.S. | $45,344,000 | 999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,097,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 2,378 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,929,000 | 1,433 |
| Available-for-sale securities (fair market value) | $173,241,000 | 791 |
| Total debt securities | $177,169,000 | 859 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $483,000 | 2,605 |
| 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 | $166,183,000 | 935 |
| U.S. Government securities | $110,148,000 | 974 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,148,000 | 949 |
| Securities issued by states & political subdivisions | $55,550,000 | 526 |
| Other domestic debt securities | $485,000 | 2,393 |
| 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 | $485,000 | 1,872 |
| 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 | $74,649,000 | 814 |
| Mortgage-backed securities | $45,034,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $41,231,000 | 1,085 |
| Issued or guaranteed by U.S. | $41,231,000 | 1,085 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,803,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 2,236 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,691,000 | 1,470 |
| Available-for-sale securities (fair market value) | $162,492,000 | 848 |
| Total debt securities | $166,184,000 | 924 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $485,000 | 2,835 |
| 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 | $174,035,000 | 866 |
| U.S. Government securities | $116,919,000 | 889 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $116,919,000 | 862 |
| Securities issued by states & political subdivisions | $56,148,000 | 506 |
| Other domestic debt securities | $968,000 | 2,035 |
| 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 | $968,000 | 1,499 |
| 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 | $77,605,000 | 713 |
| Mortgage-backed securities | $48,379,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $41,468,000 | 1,018 |
| Issued or guaranteed by U.S. | $41,468,000 | 1,018 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,911,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,698 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,099,000 | 1,466 |
| Available-for-sale securities (fair market value) | $169,936,000 | 787 |
| Total debt securities | $174,035,000 | 855 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $467,000 | 2,739 |
| 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 | $170,637,000 | 854 |
| U.S. Government securities | $115,444,000 | 875 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $115,444,000 | 849 |
| Securities issued by states & political subdivisions | $54,189,000 | 491 |
| Other domestic debt securities | $1,004,000 | 1,997 |
| 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 | $1,004,000 | 1,426 |
| 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 | $61,396,000 | 875 |
| Mortgage-backed securities | $51,669,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $42,968,000 | 954 |
| Issued or guaranteed by U.S. | $42,968,000 | 952 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,701,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $8,701,000 | 1,528 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,207,000 | 1,596 |
| Available-for-sale securities (fair market value) | $167,430,000 | 769 |
| Total debt securities | $170,635,000 | 845 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $160,632,000 | 898 |
| U.S. Government securities | $108,518,000 | 940 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $108,518,000 | 908 |
| Securities issued by states & political subdivisions | $51,608,000 | 493 |
| Other domestic debt securities | $506,000 | 2,247 |
| 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 | $506,000 | 1,609 |
| 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 | $66,209,000 | 825 |
| Mortgage-backed securities | $53,297,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $42,968,000 | 925 |
| Issued or guaranteed by U.S. | $42,968,000 | 920 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,329,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $10,329,000 | 1,360 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,482,000 | 1,585 |
| Available-for-sale securities (fair market value) | $157,150,000 | 815 |
| Total debt securities | $160,632,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $146,360,000 | 968 |
| U.S. Government securities | $98,393,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $98,393,000 | 976 |
| Securities issued by states & political subdivisions | $47,459,000 | 529 |
| Other domestic debt securities | $508,000 | 2,304 |
| 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 | $508,000 | 1,648 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,689,000 | 791 |
| Mortgage-backed securities | $50,937,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $42,110,000 | 907 |
| Issued or guaranteed by U.S. | $42,110,000 | 904 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,827,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,437 |
| 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) | $3,148,000 | 1,645 |
| Available-for-sale securities (fair market value) | $143,212,000 | 874 |
| Total debt securities | $146,358,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $142,183,000 | 963 |
| U.S. Government securities | $96,654,000 | 986 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,654,000 | 944 |
| Securities issued by states & political subdivisions | $44,143,000 | 562 |
| Other domestic debt securities | $1,386,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,386,000 | 1,222 |
| 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 | $67,515,000 | 794 |
| Mortgage-backed securities | $50,669,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $40,702,000 | 911 |
| Issued or guaranteed by U.S. | $40,702,000 | 903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,967,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $9,967,000 | 1,315 |
| 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) | $3,868,000 | 1,557 |
| Available-for-sale securities (fair market value) | $138,315,000 | 875 |
| Total debt securities | $142,184,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $145,238,000 | 927 |
| U.S. Government securities | $100,345,000 | 931 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $100,345,000 | 892 |
| Securities issued by states & political subdivisions | $41,750,000 | 580 |
| Other domestic debt securities | $3,143,000 | 1,426 |
| 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 | $3,143,000 | 815 |
| 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 | $62,207,000 | 842 |
| Mortgage-backed securities | $52,647,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $40,575,000 | 860 |
| Issued or guaranteed by U.S. | $40,575,000 | 852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,072,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $12,072,000 | 1,149 |
| 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) | $5,853,000 | 1,376 |
| Available-for-sale securities (fair market value) | $139,385,000 | 850 |
| Total debt securities | $145,237,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $145,845,000 | 910 |
| U.S. Government securities | $102,715,000 | 916 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $102,715,000 | 880 |
| Securities issued by states & political subdivisions | $39,579,000 | 588 |
| Other domestic debt securities | $3,551,000 | 1,355 |
| 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 | $3,551,000 | 730 |
| 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 | $50,255,000 | 1,038 |
| Mortgage-backed securities | $53,725,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $43,081,000 | 827 |
| Issued or guaranteed by U.S. | $43,081,000 | 821 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,644,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $10,644,000 | 1,173 |
| 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) | $6,211,000 | 1,373 |
| Available-for-sale securities (fair market value) | $139,634,000 | 842 |
| Total debt securities | $145,845,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $145,194,000 | 912 |
| U.S. Government securities | $103,596,000 | 898 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,596,000 | 864 |
| Securities issued by states & political subdivisions | $37,786,000 | 610 |
| Other domestic debt securities | $3,812,000 | 1,357 |
| 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 | $3,812,000 | 719 |
| 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 | $58,803,000 | 937 |
| Mortgage-backed securities | $48,952,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $40,053,000 | 940 |
| Issued or guaranteed by U.S. | $40,053,000 | 933 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,899,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,228 |
| 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) | $6,573,000 | 1,354 |
| Available-for-sale securities (fair market value) | $138,621,000 | 832 |
| Total debt securities | $145,194,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $145,343,000 | 884 |
| U.S. Government securities | $102,324,000 | 891 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $102,324,000 | 857 |
| Securities issued by states & political subdivisions | $38,192,000 | 603 |
| Other domestic debt securities | $4,827,000 | 1,256 |
| 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 | $4,827,000 | 620 |
| 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 | $57,069,000 | 956 |
| Mortgage-backed securities | $52,377,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $42,399,000 | 918 |
| Issued or guaranteed by U.S. | $42,399,000 | 912 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,978,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,978,000 | 1,134 |
| 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) | $7,725,000 | 1,235 |
| Available-for-sale securities (fair market value) | $137,618,000 | 803 |
| Total debt securities | $145,344,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $143,736,000 | 894 |
| U.S. Government securities | $101,293,000 | 880 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $101,293,000 | 851 |
| Securities issued by states & political subdivisions | $37,595,000 | 610 |
| Other domestic debt securities | $4,848,000 | 1,321 |
| 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 | $4,848,000 | 657 |
| 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 | $50,503,000 | 1,066 |
| Mortgage-backed securities | $55,714,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $45,039,000 | 893 |
| Issued or guaranteed by U.S. | $45,039,000 | 884 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,675,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,675,000 | 1,073 |
| 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) | $7,347,000 | 1,337 |
| Available-for-sale securities (fair market value) | $136,389,000 | 804 |
| Total debt securities | $143,736,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $134,511,000 | 939 |
| U.S. Government securities | $92,479,000 | 922 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $92,479,000 | 889 |
| Securities issued by states & political subdivisions | $36,435,000 | 596 |
| Other domestic debt securities | $5,597,000 | 1,262 |
| 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 | $5,597,000 | 611 |
| 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 | $39,836,000 | 1,297 |
| Mortgage-backed securities | $49,789,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $40,689,000 | 997 |
| Issued or guaranteed by U.S. | $40,689,000 | 986 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,100,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,100,000 | 1,146 |
| 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) | $8,363,000 | 1,267 |
| Available-for-sale securities (fair market value) | $126,148,000 | 869 |
| Total debt securities | $134,511,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $129,858,000 | 971 |
| U.S. Government securities | $89,541,000 | 966 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $89,541,000 | 936 |
| Securities issued by states & political subdivisions | $34,842,000 | 592 |
| Other domestic debt securities | $5,475,000 | 1,181 |
| 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 | $5,475,000 | 612 |
| 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 | $37,668,000 | 1,387 |
| Mortgage-backed securities | $47,842,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $40,435,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,435,000 | 1,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,407,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,407,000 | 1,252 |
| 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) | $7,774,000 | 1,318 |
| Available-for-sale securities (fair market value) | $122,084,000 | 887 |
| Total debt securities | $129,858,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $135,165,000 | 906 |
| U.S. Government securities | $94,651,000 | 901 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,651,000 | 879 |
| Securities issued by states & political subdivisions | $33,607,000 | 610 |
| Other domestic debt securities | $6,907,000 | 1,036 |
| 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 | $6,907,000 | 515 |
| 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 | $40,868,000 | 1,305 |
| Mortgage-backed securities | $49,326,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $45,087,000 | 914 |
| Issued or guaranteed by U.S. | $45,087,000 | 906 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,239,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,608 |
| 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) | $11,132,000 | 1,082 |
| Available-for-sale securities (fair market value) | $124,033,000 | 846 |
| Total debt securities | $135,165,000 | 885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $135,118,000 | 888 |
| U.S. Government securities | $95,659,000 | 865 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $95,659,000 | 845 |
| Securities issued by states & political subdivisions | $33,527,000 | 583 |
| Other domestic debt securities | $5,932,000 | 1,094 |
| 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 | $5,932,000 | 558 |
| 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 | $41,013,000 | 1,267 |
| Mortgage-backed securities | $50,074,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $45,579,000 | 867 |
| Issued or guaranteed by U.S. | $45,579,000 | 857 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,495,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,487 |
| 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) | $10,054,000 | 1,146 |
| Available-for-sale securities (fair market value) | $125,064,000 | 814 |
| Total debt securities | $135,119,000 | 872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,000,000 | 971 |
| 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 | $137,688,000 | 882 |
| U.S. Government securities | $96,607,000 | 867 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,607,000 | 848 |
| Securities issued by states & political subdivisions | $32,805,000 | 627 |
| Other domestic debt securities | $6,057,000 | 1,126 |
| 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 | $6,057,000 | 623 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,219,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,936,000 | 1,381 |
| Mortgage-backed securities | $50,153,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $45,548,000 | 864 |
| Issued or guaranteed by U.S. | $45,548,000 | 854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,605,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,474 |
| 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) | $9,912,000 | 1,150 |
| Available-for-sale securities (fair market value) | $127,776,000 | 817 |
| Total debt securities | $135,469,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,000,000 | 1,039 |
| 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 | $141,252,000 | 856 |
| U.S. Government securities | $100,947,000 | 830 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $100,947,000 | 811 |
| Securities issued by states & political subdivisions | $31,017,000 | 668 |
| Other domestic debt securities | $5,810,000 | 1,121 |
| 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 | $5,810,000 | 637 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,478,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,138,000 | 1,550 |
| Mortgage-backed securities | $37,694,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $32,920,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,920,000 | 1,056 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,774,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,425 |
| 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) | $15,749,000 | 867 |
| Available-for-sale securities (fair market value) | $125,503,000 | 847 |
| Total debt securities | $137,773,000 | 848 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,053 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $132,046,000 | 903 |
| U.S. Government securities | $100,290,000 | 835 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $100,290,000 | 813 |
| Securities issued by states & political subdivisions | $28,327,000 | 713 |
| Other domestic debt securities | $596,000 | 2,306 |
| 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 | $596,000 | 1,642 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,833,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,080,000 | 1,294 |
| Mortgage-backed securities | $16,683,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $16,683,000 | 1,610 |
| Issued or guaranteed by U.S. | $16,683,000 | 1,600 |
| 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) | $12,251,000 | 1,076 |
| Available-for-sale securities (fair market value) | $119,795,000 | 878 |
| Total debt securities | $129,212,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $128,630,000 | 917 |
| U.S. Government securities | $100,136,000 | 840 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $100,136,000 | 819 |
| Securities issued by states & political subdivisions | $26,166,000 | 760 |
| Other domestic debt securities | $595,000 | 2,238 |
| 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 | $595,000 | 1,607 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,733,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,848,000 | 1,089 |
| Mortgage-backed securities | $17,355,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,460 |
| 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) | $18,129,000 | 851 |
| Available-for-sale securities (fair market value) | $110,501,000 | 945 |
| Total debt securities | $126,897,000 | 913 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $998,000 | 1,796 |
| 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 | $138,524,000 | 852 |
| U.S. Government securities | $109,672,000 | 772 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $109,672,000 | 754 |
| Securities issued by states & political subdivisions | $26,150,000 | 758 |
| Other domestic debt securities | $594,000 | 2,183 |
| 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 | $594,000 | 1,566 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,108,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,527,000 | 1,366 |
| Mortgage-backed securities | $18,126,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $18,126,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,126,000 | 1,382 |
| 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) | $25,990,000 | 653 |
| Available-for-sale securities (fair market value) | $112,534,000 | 922 |
| Total debt securities | $136,416,000 | 852 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $996,000 | 1,822 |
| 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 | $130,197,000 | 919 |
| U.S. Government securities | $103,929,000 | 813 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $103,929,000 | 788 |
| Securities issued by states & political subdivisions | $25,598,000 | 781 |
| Other domestic debt securities | $594,000 | 2,191 |
| 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 | $594,000 | 1,594 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $76,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,494,000 | 1,385 |
| Mortgage-backed securities | $19,254,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,318 |
| 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) | $26,224,000 | 669 |
| Available-for-sale securities (fair market value) | $103,973,000 | 1,010 |
| Total debt securities | $130,121,000 | 900 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $997,000 | 1,895 |
| 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 | $128,233,000 | 956 |
| U.S. Government securities | $101,040,000 | 878 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $101,040,000 | 845 |
| Securities issued by states & political subdivisions | $26,242,000 | 747 |
| Other domestic debt securities | $343,000 | 2,523 |
| 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 | $343,000 | 1,921 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $608,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,490,000 | 1,423 |
| Mortgage-backed securities | $20,163,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $20,163,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,163,000 | 1,291 |
| 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) | $27,490,000 | 655 |
| Available-for-sale securities (fair market value) | $100,743,000 | 1,056 |
| Total debt securities | $127,624,000 | 936 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $995,000 | 1,987 |
| 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 | $123,958,000 | 1,002 |
| U.S. Government securities | $98,074,000 | 925 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $98,074,000 | 900 |
| Securities issued by states & political subdivisions | $24,510,000 | 802 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,124,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,461,000 | 1,394 |
| Mortgage-backed securities | $21,296,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $21,296,000 | 1,260 |
| Issued or guaranteed by U.S. | $21,296,000 | 1,248 |
| 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) | $23,401,000 | 780 |
| Available-for-sale securities (fair market value) | $100,557,000 | 1,072 |
| Total debt securities | $122,833,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $117,837,000 | 1,047 |
| U.S. Government securities | $94,141,000 | 959 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $94,141,000 | 928 |
| Securities issued by states & political subdivisions | $22,016,000 | 893 |
| Other domestic debt securities | $502,000 | 2,343 |
| 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 | $502,000 | 1,781 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,178,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,348,000 | 1,543 |
| Mortgage-backed securities | $21,980,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $21,980,000 | 1,243 |
| Issued or guaranteed by U.S. | $21,980,000 | 1,235 |
| 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) | $19,644,000 | 900 |
| Available-for-sale securities (fair market value) | $98,193,000 | 1,081 |
| Total debt securities | $116,658,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $124,086,000 | 1,004 |
| U.S. Government securities | $101,526,000 | 898 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,526,000 | 869 |
| Securities issued by states & political subdivisions | $21,934,000 | 882 |
| Other domestic debt securities | $505,000 | 2,401 |
| 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 | $505,000 | 1,855 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $121,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,298,000 | 1,443 |
| Mortgage-backed securities | $23,412,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $23,412,000 | 1,196 |
| Issued or guaranteed by U.S. | $23,412,000 | 1,186 |
| 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) | $19,295,000 | 924 |
| Available-for-sale securities (fair market value) | $104,791,000 | 1,030 |
| Total debt securities | $123,963,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $126,089,000 | 984 |
| U.S. Government securities | $103,319,000 | 889 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $103,319,000 | 860 |
| Securities issued by states & political subdivisions | $22,262,000 | 860 |
| Other domestic debt securities | $508,000 | 2,471 |
| 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 | $508,000 | 1,958 |
| 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 | $32,329,000 | 1,418 |
| Mortgage-backed securities | $24,984,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $24,984,000 | 1,178 |
| Issued or guaranteed by U.S. | $24,984,000 | 1,168 |
| 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) | $19,299,000 | 957 |
| Available-for-sale securities (fair market value) | $106,790,000 | 997 |
| Total debt securities | $126,089,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $128,306,000 | 959 |
| U.S. Government securities | $105,124,000 | 862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,124,000 | 839 |
| Securities issued by states & political subdivisions | $22,571,000 | 845 |
| Other domestic debt securities | $611,000 | 2,426 |
| 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 | $611,000 | 1,946 |
| 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 | $32,341,000 | 1,388 |
| Mortgage-backed securities | $26,472,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $26,472,000 | 1,148 |
| Issued or guaranteed by U.S. | $26,472,000 | 1,139 |
| 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) | $19,403,000 | 938 |
| Available-for-sale securities (fair market value) | $108,903,000 | 963 |
| Total debt securities | $128,307,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $126,971,000 | 964 |
| U.S. Government securities | $105,364,000 | 864 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $105,364,000 | 835 |
| Securities issued by states & political subdivisions | $20,992,000 | 910 |
| Other domestic debt securities | $615,000 | 2,494 |
| 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 | $615,000 | 2,029 |
| 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 | $29,437,000 | 1,496 |
| Mortgage-backed securities | $28,319,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $28,319,000 | 1,119 |
| Issued or guaranteed by U.S. | $28,319,000 | 1,109 |
| 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) | $15,408,000 | 1,127 |
| Available-for-sale securities (fair market value) | $111,563,000 | 939 |
| Total debt securities | $126,971,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $127,829,000 | 978 |
| U.S. Government securities | $106,343,000 | 883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,343,000 | 848 |
| Securities issued by states & political subdivisions | $20,562,000 | 919 |
| Other domestic debt securities | $924,000 | 2,362 |
| 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 | $924,000 | 1,938 |
| 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 | $30,372,000 | 1,462 |
| Mortgage-backed securities | $27,702,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $27,702,000 | 1,162 |
| Issued or guaranteed by U.S. | $27,702,000 | 1,154 |
| 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) | $16,219,000 | 1,111 |
| Available-for-sale securities (fair market value) | $111,610,000 | 962 |
| Total debt securities | $127,829,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $131,062,000 | 978 |
| U.S. Government securities | $109,202,000 | 884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $109,202,000 | 845 |
| Securities issued by states & political subdivisions | $20,832,000 | 908 |
| Other domestic debt securities | $1,028,000 | 2,254 |
| 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 | $1,028,000 | 1,850 |
| 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 | $30,593,000 | 1,443 |
| Mortgage-backed securities | $29,592,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $29,592,000 | 1,131 |
| Issued or guaranteed by U.S. | $29,592,000 | 1,124 |
| 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) | $16,326,000 | 1,089 |
| Available-for-sale securities (fair market value) | $114,736,000 | 955 |
| Total debt securities | $131,062,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $125,138,000 | 1,015 |
| U.S. Government securities | $103,390,000 | 905 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $103,290,000 | 875 |
| Securities issued by states & political subdivisions | $20,515,000 | 926 |
| Other domestic debt securities | $1,233,000 | 2,169 |
| 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 | $1,233,000 | 1,801 |
| 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 | $25,051,000 | 1,676 |
| Mortgage-backed securities | $25,527,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $25,527,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,527,000 | 1,248 |
| 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) | $13,733,000 | 1,231 |
| Available-for-sale securities (fair market value) | $111,405,000 | 976 |
| Total debt securities | $125,139,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $107,413,000 | 1,204 |
| U.S. Government securities | $85,925,000 | 1,113 |
| U.S. Treasury securities | $1,100,000 | 1,293 |
| U.S. Government agency obligations | $84,825,000 | 1,079 |
| Securities issued by states & political subdivisions | $20,030,000 | 940 |
| Other domestic debt securities | $1,458,000 | 2,145 |
| 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 | $1,458,000 | 1,792 |
| 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 | $20,938,000 | 1,950 |
| Mortgage-backed securities | $15,420,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,420,000 | 1,819 |
| 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) | $8,961,000 | 1,574 |
| Available-for-sale securities (fair market value) | $98,452,000 | 1,119 |
| Total debt securities | $107,413,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $96,327,000 | 1,367 |
| U.S. Government securities | $72,601,000 | 1,297 |
| U.S. Treasury securities | $3,199,000 | 808 |
| U.S. Government agency obligations | $69,402,000 | 1,306 |
| Securities issued by states & political subdivisions | $21,493,000 | 897 |
| Other domestic debt securities | $2,233,000 | 1,883 |
| 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 | $2,233,000 | 1,539 |
| 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 | $23,325,000 | 1,767 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $9,838,000 | 1,470 |
| Available-for-sale securities (fair market value) | $86,489,000 | 1,290 |
| Total debt securities | $96,327,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $100,062,000 | 1,360 |
| U.S. Government securities | $77,139,000 | 1,285 |
| U.S. Treasury securities | $3,699,000 | 826 |
| U.S. Government agency obligations | $73,440,000 | 1,294 |
| Securities issued by states & political subdivisions | $20,382,000 | 954 |
| Other domestic debt securities | $2,541,000 | 1,831 |
| 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 | $2,541,000 | 1,547 |
| 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 | $20,763,000 | 1,891 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $10,148,000 | 1,456 |
| Available-for-sale securities (fair market value) | $89,914,000 | 1,287 |
| Total debt securities | $100,062,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $89,960,000 | 1,474 |
| U.S. Government securities | $67,253,000 | 1,413 |
| U.S. Treasury securities | $3,948,000 | 790 |
| U.S. Government agency obligations | $63,305,000 | 1,439 |
| Securities issued by states & political subdivisions | $19,832,000 | 989 |
| Other domestic debt securities | $2,875,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,875,000 | 1,536 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,495,000 | 2,099 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,734,000 | 1,398 |
| Available-for-sale securities (fair market value) | $79,226,000 | 1,404 |
| Total debt securities | $89,960,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $76,380,000 | 1,646 |
| U.S. Government securities | $54,967,000 | 1,648 |
| U.S. Treasury securities | $4,197,000 | 740 |
| U.S. Government agency obligations | $50,770,000 | 1,699 |
| Securities issued by states & political subdivisions | $18,328,000 | 1,045 |
| Other domestic debt securities | $3,085,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,085,000 | 1,545 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,250,000 | 2,389 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,195,000 | 1,519 |
| Available-for-sale securities (fair market value) | $67,185,000 | 1,572 |
| Total debt securities | $76,381,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $69,953,000 | 1,750 |
| U.S. Government securities | $51,239,000 | 1,731 |
| U.S. Treasury securities | $4,947,000 | 707 |
| U.S. Government agency obligations | $46,292,000 | 1,817 |
| Securities issued by states & political subdivisions | $15,520,000 | 1,181 |
| Other domestic debt securities | $3,194,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,194,000 | 1,516 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,004,000 | 2,436 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,880,000 | 1,478 |
| Available-for-sale securities (fair market value) | $60,073,000 | 1,705 |
| Total debt securities | $69,953,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $46,887,000 | 2,468 |
| U.S. Government securities | $31,129,000 | 2,625 |
| U.S. Treasury securities | $5,696,000 | 628 |
| U.S. Government agency obligations | $25,433,000 | 2,920 |
| Securities issued by states & political subdivisions | $13,474,000 | 1,360 |
| Other domestic debt securities | $2,284,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,284,000 | 1,790 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 2,766 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,721,000 | 1,524 |
| Available-for-sale securities (fair market value) | $37,166,000 | 2,547 |
| Total debt securities | $46,887,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,500,000 | 4,173 |
| U.S. Government securities | $10,016,000 | 5,513 |
| U.S. Treasury securities | $3,797,000 | 965 |
| U.S. Government agency obligations | $6,219,000 | 6,509 |
| Securities issued by states & political subdivisions | $10,606,000 | 1,631 |
| Other domestic debt securities | $1,878,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,984 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,125 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,942,000 | 1,921 |
| Available-for-sale securities (fair market value) | $15,558,000 | 4,509 |
| Total debt securities | $22,500,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,156,000 | 5,535 |
| U.S. Government securities | $6,500,000 | 7,120 |
| U.S. Treasury securities | $3,298,000 | 1,415 |
| U.S. Government agency obligations | $3,202,000 | 8,185 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,044 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 2,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,898,000 | 5,760 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,338,000 | 2,099 |
| Available-for-sale securities (fair market value) | $6,818,000 | 6,656 |
| Total debt securities | $14,343,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,660,000 | 5,659 |
| U.S. Government securities | $5,645,000 | 7,754 |
| U.S. Treasury securities | $3,698,000 | 1,938 |
| U.S. Government agency obligations | $1,947,000 | 8,965 |
| Securities issued by states & political subdivisions | $8,205,000 | 2,016 |
| Other domestic debt securities | $1,012,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $798,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 5,411 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,123,000 | 2,096 |
| Available-for-sale securities (fair market value) | $5,537,000 | 7,252 |
| Total debt securities | $14,862,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,222,000 | 5,771 |
| U.S. Government securities | $4,848,000 | 8,113 |
| U.S. Treasury securities | $3,198,000 | 2,974 |
| U.S. Government agency obligations | $1,650,000 | 8,953 |
| Securities issued by states & political subdivisions | $8,816,000 | 1,916 |
| Other domestic debt securities | $1,021,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,873 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,494,000 | 2,245 |
| Available-for-sale securities (fair market value) | $4,728,000 | 7,458 |
| Total debt securities | $14,685,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,165,000 | 5,074 |
| U.S. Government securities | $9,694,000 | 6,580 |
| U.S. Treasury securities | $3,298,000 | 4,087 |
| U.S. Government agency obligations | $6,396,000 | 6,645 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,032 |
| Other domestic debt securities | $1,728,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $496,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 6,667 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,191,000 | 1,975 |
| Available-for-sale securities (fair market value) | $2,974,000 | 8,337 |
| Total debt securities | $18,669,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,597,000 | 5,567 |
| U.S. Government securities | $11,391,000 | 6,534 |
| U.S. Treasury securities | $3,197,000 | 4,887 |
| U.S. Government agency obligations | $8,194,000 | 6,166 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,427 |
| Other domestic debt securities | $699,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 1,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 7,398 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,732,000 | 2,092 |
| Available-for-sale securities (fair market value) | $865,000 | 9,582 |
| Total debt securities | $18,137,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,122,000 | 5,720 |
| U.S. Government securities | $14,920,000 | 5,728 |
| U.S. Treasury securities | $4,395,000 | 4,975 |
| U.S. Government agency obligations | $10,525,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,396 |
| Other domestic debt securities | $1,300,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,707 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,595 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,710,000 | 2,115 |
| Available-for-sale securities (fair market value) | $412,000 | 10,338 |
| Total debt securities | $18,710,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $201,000 | 4,278 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,349,000 | 5,252 |
| U.S. Government securities | $18,973,000 | 5,135 |
| U.S. Treasury securities | $7,092,000 | 4,387 |
| U.S. Government agency obligations | $11,881,000 | 4,764 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,976 |
| Other domestic debt securities | $1,854,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,854,000 | 1,674 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,852 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,995,000 | 3,073 |
| Available-for-sale securities (fair market value) | $354,000 | 10,298 |
| Total debt securities | $22,995,000 | 5,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,894,000 | 5,220 |
| U.S. Government securities | $19,929,000 | 5,146 |
| U.S. Treasury securities | $9,292,000 | 3,713 |
| U.S. Government agency obligations | $10,637,000 | 5,359 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,708 |
| Other domestic debt securities | $2,907,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,907,000 | 1,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,534,000 | 5,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,283,000 | 6,058 |
| U.S. Government securities | $15,660,000 | 6,060 |
| U.S. Treasury securities | $7,890,000 | 4,267 |
| U.S. Government agency obligations | $7,770,000 | 6,456 |
| Securities issued by states & political subdivisions | $1,899,000 | 5,158 |
| Other domestic debt securities | $2,632,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,632,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,468 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,191,000 | 5,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |