Home > TruPoint Bank > Securities
TruPoint Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,242,000 | 1,297 |
| U.S. Government securities | $142,048,000 | 858 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $142,048,000 | 745 |
| Securities issued by states & political subdivisions | $1,194,000 | 3,491 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,262,000 | 943 |
| Mortgage-backed securities | $132,210,000 | 620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,081,000 | 469 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,129,000 | 655 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,242,000 | 1,129 |
| Total debt securities | $143,242,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $143,050,000 | 1,289 |
| U.S. Government securities | $141,894,000 | 861 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $141,894,000 | 748 |
| Securities issued by states & political subdivisions | $1,156,000 | 3,533 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,474,000 | 913 |
| Mortgage-backed securities | $132,055,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,491,000 | 466 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,564,000 | 630 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $143,050,000 | 1,123 |
| Total debt securities | $143,050,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $152,099,000 | 1,264 |
| U.S. Government securities | $150,913,000 | 842 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $150,913,000 | 736 |
| Securities issued by states & political subdivisions | $1,186,000 | 3,560 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,871,000 | 737 |
| Mortgage-backed securities | $140,295,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,332,000 | 454 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,963,000 | 616 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $152,099,000 | 1,105 |
| Total debt securities | $152,099,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $159,188,000 | 1,282 |
| U.S. Government securities | $157,976,000 | 841 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $157,976,000 | 703 |
| Securities issued by states & political subdivisions | $1,212,000 | 3,614 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,136,000 | 557 |
| Mortgage-backed securities | $145,915,000 | 607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,494,000 | 467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,421,000 | 626 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $159,188,000 | 1,116 |
| Total debt securities | $159,190,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $165,638,000 | 1,257 |
| U.S. Government securities | $164,432,000 | 832 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $164,432,000 | 686 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,649 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,572,000 | 499 |
| Mortgage-backed securities | $151,746,000 | 599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,512,000 | 455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,234,000 | 618 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $165,638,000 | 1,094 |
| Total debt securities | $165,637,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $168,057,000 | 1,255 |
| U.S. Government securities | $166,837,000 | 827 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $166,837,000 | 676 |
| Securities issued by states & political subdivisions | $1,220,000 | 3,677 |
| 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 | $166,097,000 | 477 |
| Mortgage-backed securities | $154,686,000 | 593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,211,000 | 454 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,475,000 | 611 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,057,000 | 1,097 |
| Total debt securities | $168,055,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $164,237,000 | 1,284 |
| U.S. Government securities | $162,987,000 | 847 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $162,987,000 | 697 |
| Securities issued by states & political subdivisions | $1,250,000 | 3,712 |
| 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 | $164,186,000 | 479 |
| Mortgage-backed securities | $149,622,000 | 627 |
| Certificates of participation in pools of residential mortgages | $130,475,000 | 457 |
| Issued or guaranteed by U.S. | $130,475,000 | 452 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,147,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $19,147,000 | 814 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $164,237,000 | 1,141 |
| Total debt securities | $164,237,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $166,146,000 | 1,257 |
| U.S. Government securities | $164,895,000 | 841 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $164,895,000 | 703 |
| Securities issued by states & political subdivisions | $1,251,000 | 3,733 |
| 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 | $166,140,000 | 453 |
| Mortgage-backed securities | $150,474,000 | 643 |
| Certificates of participation in pools of residential mortgages | $141,930,000 | 434 |
| Issued or guaranteed by U.S. | $141,930,000 | 432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,544,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,544,000 | 1,232 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $166,146,000 | 1,129 |
| Total debt securities | $166,147,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $172,169,000 | 1,174 |
| U.S. Government securities | $170,910,000 | 773 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $170,910,000 | 679 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,757 |
| 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 | $172,086,000 | 440 |
| Mortgage-backed securities | $155,203,000 | 613 |
| Certificates of participation in pools of residential mortgages | $145,743,000 | 434 |
| Issued or guaranteed by U.S. | $145,743,000 | 432 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,460,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,460,000 | 1,164 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $172,169,000 | 1,079 |
| Total debt securities | $172,167,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $167,679,000 | 1,150 |
| U.S. Government securities | $166,410,000 | 743 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $166,410,000 | 675 |
| Securities issued by states & political subdivisions | $1,269,000 | 3,783 |
| 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 | $167,652,000 | 436 |
| Mortgage-backed securities | $149,884,000 | 619 |
| Certificates of participation in pools of residential mortgages | $139,502,000 | 428 |
| Issued or guaranteed by U.S. | $139,502,000 | 427 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,382,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 1,106 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $167,679,000 | 1,057 |
| Total debt securities | $167,679,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $168,251,000 | 1,089 |
| U.S. Government securities | $166,975,000 | 693 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $166,975,000 | 638 |
| Securities issued by states & political subdivisions | $1,276,000 | 3,802 |
| 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 | $168,233,000 | 425 |
| Mortgage-backed securities | $149,832,000 | 585 |
| Certificates of participation in pools of residential mortgages | $138,553,000 | 405 |
| Issued or guaranteed by U.S. | $138,553,000 | 401 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,279,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,032 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $168,251,000 | 999 |
| Total debt securities | $168,250,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $151,907,000 | 1,108 |
| U.S. Government securities | $150,624,000 | 705 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $150,624,000 | 654 |
| Securities issued by states & political subdivisions | $1,283,000 | 3,806 |
| 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 | $151,900,000 | 449 |
| Mortgage-backed securities | $133,112,000 | 604 |
| Certificates of participation in pools of residential mortgages | $120,836,000 | 432 |
| Issued or guaranteed by U.S. | $120,836,000 | 425 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,276,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,276,000 | 976 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $151,907,000 | 1,030 |
| Total debt securities | $151,905,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $109,717,000 | 1,329 |
| U.S. Government securities | $108,425,000 | 819 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $108,425,000 | 781 |
| Securities issued by states & political subdivisions | $1,292,000 | 3,817 |
| 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 | $109,709,000 | 553 |
| Mortgage-backed securities | $90,198,000 | 758 |
| Certificates of participation in pools of residential mortgages | $79,923,000 | 533 |
| Issued or guaranteed by U.S. | $79,923,000 | 526 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,275,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,275,000 | 1,057 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $109,717,000 | 1,236 |
| Total debt securities | $109,717,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $92,062,000 | 1,428 |
| U.S. Government securities | $90,771,000 | 893 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $90,771,000 | 843 |
| Securities issued by states & political subdivisions | $1,291,000 | 3,786 |
| 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 | $92,048,000 | 636 |
| Mortgage-backed securities | $69,945,000 | 902 |
| Certificates of participation in pools of residential mortgages | $56,557,000 | 666 |
| Issued or guaranteed by U.S. | $56,557,000 | 653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,388,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,388,000 | 941 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $92,062,000 | 1,328 |
| Total debt securities | $92,061,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $78,157,000 | 1,577 |
| U.S. Government securities | $76,859,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $76,859,000 | 941 |
| Securities issued by states & political subdivisions | $1,298,000 | 3,787 |
| 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 | $78,147,000 | 744 |
| Mortgage-backed securities | $55,823,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $40,628,000 | 832 |
| Issued or guaranteed by U.S. | $40,628,000 | 816 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,195,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 907 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,157,000 | 1,468 |
| Total debt securities | $78,156,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $71,805,000 | 1,615 |
| U.S. Government securities | $70,534,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,534,000 | 1,022 |
| Securities issued by states & political subdivisions | $1,271,000 | 3,765 |
| 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 | $71,714,000 | 756 |
| Mortgage-backed securities | $48,936,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 960 |
| Issued or guaranteed by U.S. | $33,457,000 | 934 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,479,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,479,000 | 898 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,805,000 | 1,494 |
| Total debt securities | $71,805,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $75,867,000 | 1,556 |
| U.S. Government securities | $74,582,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,582,000 | 1,000 |
| Securities issued by states & political subdivisions | $1,285,000 | 3,764 |
| 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 | $75,848,000 | 677 |
| Mortgage-backed securities | $51,743,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $35,500,000 | 881 |
| Issued or guaranteed by U.S. | $35,500,000 | 863 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,243,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,243,000 | 869 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,867,000 | 1,438 |
| Total debt securities | $75,866,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $79,942,000 | 1,492 |
| U.S. Government securities | $78,646,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,646,000 | 966 |
| Securities issued by states & political subdivisions | $1,296,000 | 3,802 |
| 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 | $79,690,000 | 653 |
| Mortgage-backed securities | $55,048,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $37,694,000 | 819 |
| Issued or guaranteed by U.S. | $37,694,000 | 796 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,354,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,354,000 | 844 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $79,942,000 | 1,376 |
| Total debt securities | $79,944,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $99,045,000 | 1,287 |
| U.S. Government securities | $97,755,000 | 878 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,755,000 | 830 |
| Securities issued by states & political subdivisions | $1,290,000 | 3,874 |
| 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 | $98,887,000 | 557 |
| Mortgage-backed securities | $66,276,000 | 880 |
| Certificates of participation in pools of residential mortgages | $46,010,000 | 699 |
| Issued or guaranteed by U.S. | $46,010,000 | 693 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,266,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $20,266,000 | 751 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $99,045,000 | 1,163 |
| Total debt securities | $99,045,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $102,479,000 | 1,255 |
| U.S. Government securities | $101,012,000 | 856 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $101,012,000 | 803 |
| Securities issued by states & political subdivisions | $1,467,000 | 3,884 |
| 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 | $102,102,000 | 548 |
| Mortgage-backed securities | $69,021,000 | 842 |
| Certificates of participation in pools of residential mortgages | $48,032,000 | 685 |
| Issued or guaranteed by U.S. | $48,032,000 | 680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,989,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,989,000 | 712 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $102,479,000 | 1,132 |
| Total debt securities | $102,478,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $106,824,000 | 1,223 |
| U.S. Government securities | $105,364,000 | 834 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,364,000 | 782 |
| Securities issued by states & political subdivisions | $1,460,000 | 3,931 |
| 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 | $106,659,000 | 537 |
| Mortgage-backed securities | $71,272,000 | 814 |
| Certificates of participation in pools of residential mortgages | $49,763,000 | 678 |
| Issued or guaranteed by U.S. | $49,763,000 | 675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,509,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,509,000 | 698 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $106,824,000 | 1,104 |
| Total debt securities | $106,826,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $109,944,000 | 1,189 |
| U.S. Government securities | $108,494,000 | 798 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $108,494,000 | 755 |
| Securities issued by states & political subdivisions | $1,450,000 | 3,975 |
| 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 | $109,932,000 | 529 |
| Mortgage-backed securities | $74,020,000 | 789 |
| Certificates of participation in pools of residential mortgages | $51,715,000 | 660 |
| Issued or guaranteed by U.S. | $51,715,000 | 657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,305,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,305,000 | 674 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $109,944,000 | 1,067 |
| Total debt securities | $109,944,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $117,467,000 | 1,140 |
| U.S. Government securities | $116,006,000 | 752 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $116,006,000 | 711 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,025 |
| 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 | $117,296,000 | 506 |
| Mortgage-backed securities | $78,584,000 | 771 |
| Certificates of participation in pools of residential mortgages | $55,025,000 | 653 |
| Issued or guaranteed by U.S. | $55,025,000 | 643 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,559,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,559,000 | 648 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $117,467,000 | 1,027 |
| Total debt securities | $117,467,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $117,961,000 | 1,155 |
| U.S. Government securities | $116,483,000 | 762 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $116,483,000 | 724 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,059 |
| 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 | $117,794,000 | 513 |
| Mortgage-backed securities | $78,840,000 | 755 |
| Certificates of participation in pools of residential mortgages | $55,040,000 | 675 |
| Issued or guaranteed by U.S. | $55,040,000 | 675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,800,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,800,000 | 631 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $117,961,000 | 1,033 |
| Total debt securities | $117,962,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $124,248,000 | 1,102 |
| U.S. Government securities | $122,784,000 | 738 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $122,784,000 | 701 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,148 |
| 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 | $124,124,000 | 504 |
| Mortgage-backed securities | $83,070,000 | 734 |
| Certificates of participation in pools of residential mortgages | $58,945,000 | 653 |
| Issued or guaranteed by U.S. | $58,945,000 | 653 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,125,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $24,125,000 | 626 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,248,000 | 976 |
| Total debt securities | $124,247,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $131,422,000 | 1,056 |
| U.S. Government securities | $129,943,000 | 716 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $129,943,000 | 675 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,188 |
| 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 | $131,351,000 | 480 |
| Mortgage-backed securities | $89,128,000 | 701 |
| Certificates of participation in pools of residential mortgages | $63,404,000 | 611 |
| Issued or guaranteed by U.S. | $63,404,000 | 611 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,724,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,724,000 | 603 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $131,422,000 | 928 |
| Total debt securities | $131,422,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $139,178,000 | 1,029 |
| U.S. Government securities | $137,693,000 | 693 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $137,693,000 | 653 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,212 |
| 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 | $139,149,000 | 459 |
| Mortgage-backed securities | $94,714,000 | 675 |
| Certificates of participation in pools of residential mortgages | $67,518,000 | 599 |
| Issued or guaranteed by U.S. | $67,518,000 | 599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,196,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,196,000 | 577 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $139,178,000 | 900 |
| Total debt securities | $139,178,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $144,293,000 | 1,001 |
| U.S. Government securities | $142,821,000 | 679 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $142,821,000 | 632 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,267 |
| 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 | $144,227,000 | 455 |
| Mortgage-backed securities | $99,049,000 | 663 |
| Certificates of participation in pools of residential mortgages | $70,615,000 | 581 |
| Issued or guaranteed by U.S. | $70,615,000 | 581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,434,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,434,000 | 566 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $144,293,000 | 879 |
| Total debt securities | $144,294,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $151,792,000 | 934 |
| U.S. Government securities | $149,466,000 | 628 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $149,466,000 | 590 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,103 |
| 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 | $123,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,623,000 | 420 |
| Mortgage-backed securities | $109,156,000 | 607 |
| Certificates of participation in pools of residential mortgages | $79,603,000 | 520 |
| Issued or guaranteed by U.S. | $79,603,000 | 519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,553,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,553,000 | 541 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $151,792,000 | 815 |
| Total debt securities | $151,669,000 | 926 |
| 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 | $163,719,000 | 879 |
| U.S. Government securities | $161,384,000 | 595 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $161,384,000 | 569 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,091 |
| 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 | $50,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,540,000 | 407 |
| Mortgage-backed securities | $119,072,000 | 573 |
| Certificates of participation in pools of residential mortgages | $86,883,000 | 485 |
| Issued or guaranteed by U.S. | $86,883,000 | 485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,189,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,189,000 | 518 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $163,719,000 | 770 |
| Total debt securities | $163,669,000 | 869 |
| 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 | $173,261,000 | 834 |
| U.S. Government securities | $170,514,000 | 580 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $170,514,000 | 547 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,024 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $80,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,943,000 | 389 |
| Mortgage-backed securities | $126,809,000 | 541 |
| Certificates of participation in pools of residential mortgages | $94,677,000 | 447 |
| Issued or guaranteed by U.S. | $94,677,000 | 447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,132,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $32,132,000 | 532 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $173,261,000 | 732 |
| Total debt securities | $173,182,000 | 823 |
| 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 | $163,529,000 | 904 |
| U.S. Government securities | $160,825,000 | 622 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $160,825,000 | 589 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,046 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $50,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,445,000 | 422 |
| Mortgage-backed securities | $116,649,000 | 568 |
| Certificates of participation in pools of residential mortgages | $87,287,000 | 471 |
| Issued or guaranteed by U.S. | $87,287,000 | 471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,362,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $29,362,000 | 574 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $163,529,000 | 785 |
| Total debt securities | $163,479,000 | 889 |
| 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 | $159,210,000 | 934 |
| U.S. Government securities | $156,374,000 | 650 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $156,374,000 | 607 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,054 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $60,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,923,000 | 430 |
| Mortgage-backed securities | $110,932,000 | 600 |
| Certificates of participation in pools of residential mortgages | $85,609,000 | 485 |
| Issued or guaranteed by U.S. | $85,609,000 | 485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,323,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $25,323,000 | 636 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $159,210,000 | 804 |
| Total debt securities | $159,149,000 | 926 |
| 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 | $162,123,000 | 914 |
| U.S. Government securities | $159,272,000 | 640 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $159,272,000 | 604 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,091 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $75,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,915,000 | 432 |
| Mortgage-backed securities | $113,173,000 | 587 |
| Certificates of participation in pools of residential mortgages | $86,360,000 | 484 |
| Issued or guaranteed by U.S. | $86,360,000 | 484 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,813,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $26,813,000 | 620 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $162,123,000 | 798 |
| Total debt securities | $162,046,000 | 908 |
| 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 | $168,031,000 | 898 |
| U.S. Government securities | $165,187,000 | 631 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $165,187,000 | 597 |
| Securities issued by states & political subdivisions | $2,774,000 | 4,113 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,777,000 | 417 |
| Mortgage-backed securities | $119,472,000 | 568 |
| Certificates of participation in pools of residential mortgages | $91,211,000 | 463 |
| Issued or guaranteed by U.S. | $91,211,000 | 463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,261,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $28,261,000 | 614 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $168,031,000 | 778 |
| Total debt securities | $167,961,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $174,923,000 | 868 |
| U.S. Government securities | $172,093,000 | 614 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $172,093,000 | 589 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,117 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $40,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,776,000 | 404 |
| Mortgage-backed securities | $125,381,000 | 549 |
| Certificates of participation in pools of residential mortgages | $95,580,000 | 453 |
| Issued or guaranteed by U.S. | $95,580,000 | 452 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,801,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $29,801,000 | 614 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $174,923,000 | 751 |
| Total debt securities | $174,885,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $166,193,000 | 909 |
| U.S. Government securities | $162,400,000 | 640 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $162,400,000 | 611 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,929 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $26,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,131,000 | 417 |
| Mortgage-backed securities | $115,942,000 | 584 |
| Certificates of participation in pools of residential mortgages | $87,597,000 | 503 |
| Issued or guaranteed by U.S. | $87,597,000 | 500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,345,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $28,345,000 | 654 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $166,193,000 | 785 |
| Total debt securities | $166,167,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $151,356,000 | 1,002 |
| U.S. Government securities | $147,562,000 | 715 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $147,562,000 | 679 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,974 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $79,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,261,000 | 449 |
| Mortgage-backed securities | $101,027,000 | 673 |
| Certificates of participation in pools of residential mortgages | $76,306,000 | 590 |
| Issued or guaranteed by U.S. | $76,306,000 | 590 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,721,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $24,721,000 | 737 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $151,356,000 | 881 |
| Total debt securities | $151,277,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $158,797,000 | 975 |
| U.S. Government securities | $155,045,000 | 678 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $155,045,000 | 647 |
| Securities issued by states & political subdivisions | $3,664,000 | 4,034 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $88,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,701,000 | 429 |
| Mortgage-backed securities | $114,377,000 | 614 |
| Certificates of participation in pools of residential mortgages | $94,021,000 | 482 |
| Issued or guaranteed by U.S. | $94,021,000 | 481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,356,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $20,356,000 | 839 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $158,797,000 | 851 |
| Total debt securities | $158,709,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $159,517,000 | 975 |
| U.S. Government securities | $156,427,000 | 675 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,427,000 | 650 |
| Securities issued by states & political subdivisions | $3,007,000 | 4,228 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $83,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,426,000 | 423 |
| Mortgage-backed securities | $116,586,000 | 605 |
| Certificates of participation in pools of residential mortgages | $96,995,000 | 475 |
| Issued or guaranteed by U.S. | $96,995,000 | 473 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,591,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $19,591,000 | 888 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $159,517,000 | 841 |
| Total debt securities | $159,425,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $142,911,000 | 1,067 |
| U.S. Government securities | $139,795,000 | 735 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,795,000 | 709 |
| Securities issued by states & political subdivisions | $3,046,000 | 4,243 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $70,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,842,000 | 458 |
| Mortgage-backed securities | $103,177,000 | 654 |
| Certificates of participation in pools of residential mortgages | $88,977,000 | 509 |
| Issued or guaranteed by U.S. | $88,977,000 | 509 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,200,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 1,076 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $142,911,000 | 934 |
| Total debt securities | $142,839,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $137,013,000 | 1,115 |
| U.S. Government securities | $133,940,000 | 774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,940,000 | 745 |
| Securities issued by states & political subdivisions | $3,027,000 | 4,262 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $46,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,968,000 | 483 |
| Mortgage-backed securities | $103,266,000 | 651 |
| Certificates of participation in pools of residential mortgages | $96,731,000 | 466 |
| Issued or guaranteed by U.S. | $96,731,000 | 466 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,535,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,592 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $137,013,000 | 981 |
| Total debt securities | $136,960,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $138,579,000 | 1,101 |
| U.S. Government securities | $135,091,000 | 762 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $135,091,000 | 735 |
| Securities issued by states & political subdivisions | $3,406,000 | 4,155 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $82,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,498,000 | 472 |
| Mortgage-backed securities | $105,531,000 | 666 |
| Certificates of participation in pools of residential mortgages | $98,002,000 | 464 |
| Issued or guaranteed by U.S. | $98,002,000 | 463 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,529,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,521 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $138,579,000 | 984 |
| Total debt securities | $138,496,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $145,412,000 | 1,062 |
| U.S. Government securities | $141,743,000 | 742 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $141,743,000 | 713 |
| Securities issued by states & political subdivisions | $3,612,000 | 4,093 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $57,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,357,000 | 465 |
| Mortgage-backed securities | $113,542,000 | 638 |
| Certificates of participation in pools of residential mortgages | $104,849,000 | 442 |
| Issued or guaranteed by U.S. | $104,849,000 | 441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,677,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $8,677,000 | 1,463 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $16,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $16,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $145,412,000 | 951 |
| Total debt securities | $145,355,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $139,418,000 | 1,081 |
| U.S. Government securities | $135,505,000 | 758 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $135,505,000 | 728 |
| Securities issued by states & political subdivisions | $3,882,000 | 4,027 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,389,000 | 467 |
| Mortgage-backed securities | $111,548,000 | 636 |
| Certificates of participation in pools of residential mortgages | $101,429,000 | 444 |
| Issued or guaranteed by U.S. | $101,429,000 | 443 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,089,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $10,089,000 | 1,405 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $30,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $30,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $139,418,000 | 966 |
| Total debt securities | $139,389,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $125,875,000 | 1,205 |
| U.S. Government securities | $120,642,000 | 874 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,642,000 | 841 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,690 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,862,000 | 518 |
| Mortgage-backed securities | $100,599,000 | 735 |
| Certificates of participation in pools of residential mortgages | $88,392,000 | 531 |
| Issued or guaranteed by U.S. | $88,392,000 | 530 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,020,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $12,020,000 | 1,333 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $187,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $187,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $125,875,000 | 1,089 |
| Total debt securities | $125,862,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $126,982,000 | 1,212 |
| U.S. Government securities | $121,092,000 | 881 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,092,000 | 852 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,498 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $27,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,955,000 | 522 |
| Mortgage-backed securities | $103,511,000 | 744 |
| Certificates of participation in pools of residential mortgages | $89,312,000 | 544 |
| Issued or guaranteed by U.S. | $89,312,000 | 543 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,880,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $13,880,000 | 1,249 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $319,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $319,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $126,982,000 | 1,097 |
| Total debt securities | $126,955,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $123,223,000 | 1,251 |
| U.S. Government securities | $117,115,000 | 927 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,115,000 | 901 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,359 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,098,000 | 559 |
| Mortgage-backed securities | $101,652,000 | 772 |
| Certificates of participation in pools of residential mortgages | $87,638,000 | 555 |
| Issued or guaranteed by U.S. | $87,638,000 | 555 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,666,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $13,666,000 | 1,291 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $348,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $348,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $123,223,000 | 1,132 |
| Total debt securities | $123,204,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $120,428,000 | 1,240 |
| U.S. Government securities | $114,193,000 | 914 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $114,193,000 | 888 |
| Securities issued by states & political subdivisions | $6,215,000 | 3,291 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,407,000 | 493 |
| Mortgage-backed securities | $101,274,000 | 741 |
| Certificates of participation in pools of residential mortgages | $85,553,000 | 535 |
| Issued or guaranteed by U.S. | $85,553,000 | 534 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,366,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $15,366,000 | 1,129 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $355,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $355,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $120,428,000 | 1,105 |
| Total debt securities | $120,406,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $113,823,000 | 1,259 |
| U.S. Government securities | $104,771,000 | 953 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $104,771,000 | 927 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,723 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $30,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,791,000 | 526 |
| Mortgage-backed securities | $94,762,000 | 770 |
| Certificates of participation in pools of residential mortgages | $79,531,000 | 545 |
| Issued or guaranteed by U.S. | $79,531,000 | 543 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,861,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $14,861,000 | 1,131 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $370,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $370,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $113,823,000 | 1,130 |
| Total debt securities | $113,790,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $115,245,000 | 1,243 |
| U.S. Government securities | $104,917,000 | 965 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,917,000 | 932 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,470 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $37,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,208,000 | 530 |
| Mortgage-backed securities | $97,910,000 | 732 |
| Certificates of participation in pools of residential mortgages | $88,224,000 | 489 |
| Issued or guaranteed by U.S. | $88,224,000 | 487 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,278,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,278,000 | 1,446 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $408,000 | 357 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $408,000 | 135 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $115,245,000 | 1,112 |
| Total debt securities | $115,206,000 | 1,229 |
| 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 | $117,115,000 | 1,221 |
| U.S. Government securities | $104,586,000 | 956 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $104,586,000 | 919 |
| Securities issued by states & political subdivisions | $12,243,000 | 2,184 |
| Other domestic debt securities | $255,000 | 2,553 |
| 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 | $255,000 | 1,867 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $31,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,085,000 | 513 |
| Mortgage-backed securities | $97,429,000 | 712 |
| Certificates of participation in pools of residential mortgages | $86,993,000 | 487 |
| Issued or guaranteed by U.S. | $86,993,000 | 484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,979,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 1,345 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $457,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $457,000 | 133 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $117,115,000 | 1,091 |
| Total debt securities | $117,085,000 | 1,210 |
| 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 | $111,566,000 | 1,225 |
| U.S. Government securities | $96,756,000 | 984 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,756,000 | 942 |
| Securities issued by states & political subdivisions | $14,548,000 | 1,891 |
| Other domestic debt securities | $255,000 | 2,700 |
| 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 | $255,000 | 1,878 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,237,000 | 523 |
| Mortgage-backed securities | $91,224,000 | 720 |
| Certificates of participation in pools of residential mortgages | $79,583,000 | 503 |
| Issued or guaranteed by U.S. | $79,583,000 | 499 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,641,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $11,641,000 | 1,200 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $111,566,000 | 1,098 |
| Total debt securities | $111,556,000 | 1,206 |
| 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 | $92,836,000 | 1,421 |
| U.S. Government securities | $75,419,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,419,000 | 1,160 |
| Securities issued by states & political subdivisions | $17,155,000 | 1,595 |
| Other domestic debt securities | $253,000 | 2,795 |
| 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 | $253,000 | 1,913 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,826,000 | 603 |
| Mortgage-backed securities | $69,533,000 | 874 |
| Certificates of participation in pools of residential mortgages | $56,449,000 | 655 |
| Issued or guaranteed by U.S. | $56,449,000 | 651 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,084,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,084,000 | 1,099 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,836,000 | 1,260 |
| Total debt securities | $92,826,000 | 1,399 |
| 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 | $98,457,000 | 1,333 |
| U.S. Government securities | $80,651,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,651,000 | 1,116 |
| Securities issued by states & political subdivisions | $17,548,000 | 1,476 |
| Other domestic debt securities | $248,000 | 2,804 |
| 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 | $248,000 | 1,890 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,447,000 | 589 |
| Mortgage-backed securities | $74,615,000 | 823 |
| Certificates of participation in pools of residential mortgages | $60,067,000 | 619 |
| Issued or guaranteed by U.S. | $60,067,000 | 614 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,548,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $14,548,000 | 978 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $98,457,000 | 1,183 |
| Total debt securities | $98,448,000 | 1,309 |
| 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 | $102,438,000 | 1,282 |
| U.S. Government securities | $83,225,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,225,000 | 1,092 |
| Securities issued by states & political subdivisions | $18,949,000 | 1,351 |
| Other domestic debt securities | $250,000 | 2,848 |
| 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 | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,425,000 | 586 |
| Mortgage-backed securities | $77,121,000 | 820 |
| Certificates of participation in pools of residential mortgages | $61,627,000 | 622 |
| Issued or guaranteed by U.S. | $61,627,000 | 620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,494,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $15,494,000 | 916 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $102,438,000 | 1,136 |
| Total debt securities | $102,426,000 | 1,261 |
| 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 | $104,705,000 | 1,237 |
| U.S. Government securities | $85,013,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $85,013,000 | 1,031 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,297 |
| Other domestic debt securities | $243,000 | 2,930 |
| 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 | $243,000 | 1,965 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,018,000 | 561 |
| Mortgage-backed securities | $81,779,000 | 775 |
| Certificates of participation in pools of residential mortgages | $75,259,000 | 536 |
| Issued or guaranteed by U.S. | $75,259,000 | 533 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,520,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,407 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $104,705,000 | 1,083 |
| Total debt securities | $104,693,000 | 1,219 |
| 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 | $117,366,000 | 1,094 |
| U.S. Government securities | $94,051,000 | 943 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,051,000 | 913 |
| Securities issued by states & political subdivisions | $21,699,000 | 1,145 |
| Other domestic debt securities | $1,589,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,343,000 | 215 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $246,000 | 2,061 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $27,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,155,000 | 500 |
| Mortgage-backed securities | $92,127,000 | 703 |
| Certificates of participation in pools of residential mortgages | $85,850,000 | 498 |
| Issued or guaranteed by U.S. | $85,850,000 | 495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,934,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,547 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,343,000 | 215 |
| Commercial mortgage pass-through securities | $1,343,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $117,366,000 | 946 |
| Total debt securities | $117,339,000 | 1,075 |
| 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 | $119,364,000 | 1,060 |
| U.S. Government securities | $97,156,000 | 878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,156,000 | 846 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,073 |
| Other domestic debt securities | $219,000 | 3,136 |
| 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 | $219,000 | 2,164 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,675,000 | 489 |
| Mortgage-backed securities | $95,272,000 | 673 |
| Certificates of participation in pools of residential mortgages | $84,187,000 | 518 |
| Issued or guaranteed by U.S. | $84,187,000 | 512 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,085,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,085,000 | 1,040 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $119,364,000 | 915 |
| Total debt securities | $119,356,000 | 1,037 |
| 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 | $108,150,000 | 1,152 |
| U.S. Government securities | $83,608,000 | 1,038 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $83,608,000 | 1,003 |
| Securities issued by states & political subdivisions | $24,347,000 | 917 |
| Other domestic debt securities | $186,000 | 3,120 |
| 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 | $186,000 | 2,339 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,119,000 | 529 |
| Mortgage-backed securities | $82,755,000 | 788 |
| Certificates of participation in pools of residential mortgages | $70,407,000 | 622 |
| Issued or guaranteed by U.S. | $70,407,000 | 612 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,348,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 957 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $108,150,000 | 994 |
| Total debt securities | $108,141,000 | 1,126 |
| 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 | $95,552,000 | 1,282 |
| U.S. Government securities | $69,824,000 | 1,230 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,824,000 | 1,202 |
| Securities issued by states & political subdivisions | $25,524,000 | 841 |
| Other domestic debt securities | $201,000 | 3,012 |
| 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 | $201,000 | 2,229 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,400,000 | 613 |
| Mortgage-backed securities | $68,778,000 | 905 |
| Certificates of participation in pools of residential mortgages | $56,146,000 | 744 |
| Issued or guaranteed by U.S. | $56,146,000 | 736 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,632,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $12,632,000 | 907 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $95,552,000 | 1,114 |
| Total debt securities | $95,549,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $96,695,000 | 1,234 |
| U.S. Government securities | $70,114,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,114,000 | 1,166 |
| Securities issued by states & political subdivisions | $26,395,000 | 793 |
| Other domestic debt securities | $150,000 | 3,022 |
| 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 | $150,000 | 2,247 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $36,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,400,000 | 598 |
| Mortgage-backed securities | $69,002,000 | 865 |
| Certificates of participation in pools of residential mortgages | $56,379,000 | 708 |
| Issued or guaranteed by U.S. | $56,379,000 | 698 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,623,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $12,623,000 | 870 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $96,695,000 | 1,060 |
| Total debt securities | $96,659,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $99,301,000 | 1,217 |
| U.S. Government securities | $71,715,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,715,000 | 1,146 |
| Securities issued by states & political subdivisions | $27,092,000 | 785 |
| Other domestic debt securities | $249,000 | 2,877 |
| 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 | $249,000 | 2,145 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $245,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,137,000 | 853 |
| Mortgage-backed securities | $70,544,000 | 834 |
| Certificates of participation in pools of residential mortgages | $57,674,000 | 690 |
| Issued or guaranteed by U.S. | $57,674,000 | 680 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,870,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 845 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,301,000 | 1,045 |
| Total debt securities | $99,056,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $105,991,000 | 1,149 |
| U.S. Government securities | $76,852,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $76,852,000 | 1,057 |
| Securities issued by states & political subdivisions | $28,682,000 | 722 |
| Other domestic debt securities | $263,000 | 2,804 |
| 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 | $263,000 | 2,069 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $194,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,986,000 | 831 |
| Mortgage-backed securities | $75,341,000 | 764 |
| Certificates of participation in pools of residential mortgages | $61,565,000 | 622 |
| Issued or guaranteed by U.S. | $61,565,000 | 614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,776,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,776,000 | 807 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $105,991,000 | 1,005 |
| Total debt securities | $105,797,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $104,444,000 | 1,153 |
| U.S. Government securities | $73,044,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,044,000 | 1,123 |
| Securities issued by states & political subdivisions | $30,828,000 | 652 |
| Other domestic debt securities | $259,000 | 2,641 |
| 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 | $259,000 | 1,951 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $313,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,765,000 | 884 |
| Mortgage-backed securities | $69,435,000 | 739 |
| Certificates of participation in pools of residential mortgages | $55,466,000 | 629 |
| Issued or guaranteed by U.S. | $55,466,000 | 620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,969,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,969,000 | 728 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $104,444,000 | 1,011 |
| Total debt securities | $104,131,000 | 1,133 |
| 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 | $107,202,000 | 1,127 |
| U.S. Government securities | $75,141,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,141,000 | 1,110 |
| Securities issued by states & political subdivisions | $31,638,000 | 616 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $423,000 | 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 | $57,253,000 | 875 |
| Mortgage-backed securities | $71,460,000 | 688 |
| Certificates of participation in pools of residential mortgages | $57,232,000 | 584 |
| Issued or guaranteed by U.S. | $57,232,000 | 577 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,228,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,228,000 | 681 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $107,202,000 | 986 |
| Total debt securities | $106,779,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $110,725,000 | 1,093 |
| U.S. Government securities | $77,371,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,371,000 | 1,103 |
| Securities issued by states & political subdivisions | $32,662,000 | 583 |
| Other domestic debt securities | $250,000 | 2,564 |
| 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 | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $442,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,481,000 | 851 |
| Mortgage-backed securities | $73,597,000 | 673 |
| Certificates of participation in pools of residential mortgages | $59,010,000 | 572 |
| Issued or guaranteed by U.S. | $59,010,000 | 562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,587,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,587,000 | 654 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $110,725,000 | 939 |
| Total debt securities | $110,283,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $108,398,000 | 1,127 |
| U.S. Government securities | $75,375,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,375,000 | 1,126 |
| Securities issued by states & political subdivisions | $32,137,000 | 588 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $386,000 | 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 | $62,376,000 | 818 |
| Mortgage-backed securities | $71,437,000 | 692 |
| Certificates of participation in pools of residential mortgages | $56,060,000 | 589 |
| Issued or guaranteed by U.S. | $56,060,000 | 579 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,377,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $15,377,000 | 636 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $108,398,000 | 961 |
| Total debt securities | $108,012,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $99,354,000 | 1,248 |
| U.S. Government securities | $65,529,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,529,000 | 1,321 |
| Securities issued by states & political subdivisions | $32,898,000 | 566 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $427,000 | 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 | $52,488,000 | 962 |
| Mortgage-backed securities | $61,324,000 | 785 |
| Certificates of participation in pools of residential mortgages | $46,390,000 | 708 |
| Issued or guaranteed by U.S. | $46,390,000 | 700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,934,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,934,000 | 663 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $99,354,000 | 1,075 |
| Total debt securities | $98,927,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $94,638,000 | 1,299 |
| U.S. Government securities | $59,874,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,874,000 | 1,459 |
| Securities issued by states & political subdivisions | $33,855,000 | 539 |
| Other domestic debt securities | $499,000 | 2,378 |
| 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 | $499,000 | 1,814 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $410,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,847,000 | 1,100 |
| Mortgage-backed securities | $55,411,000 | 854 |
| Certificates of participation in pools of residential mortgages | $40,074,000 | 797 |
| Issued or guaranteed by U.S. | $40,074,000 | 786 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,337,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $15,337,000 | 645 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $94,638,000 | 1,123 |
| Total debt securities | $94,228,000 | 1,271 |
| 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 | $85,302,000 | 1,422 |
| U.S. Government securities | $49,160,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,160,000 | 1,747 |
| Securities issued by states & political subdivisions | $35,229,000 | 503 |
| Other domestic debt securities | $497,000 | 2,409 |
| 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 | $497,000 | 1,856 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $416,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,548,000 | 1,093 |
| Mortgage-backed securities | $45,479,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $37,704,000 | 851 |
| Issued or guaranteed by U.S. | $37,704,000 | 843 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,775,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 973 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $85,302,000 | 1,225 |
| Total debt securities | $84,886,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $1,000,000 | 2,108 |
| 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 | $78,596,000 | 1,564 |
| U.S. Government securities | $40,904,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,904,000 | 2,091 |
| Securities issued by states & political subdivisions | $36,776,000 | 473 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $415,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,580,000 | 1,074 |
| Mortgage-backed securities | $38,029,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $31,454,000 | 960 |
| Issued or guaranteed by U.S. | $31,454,000 | 951 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,575,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,091 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $78,596,000 | 1,353 |
| Total debt securities | $78,179,000 | 1,533 |
| 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 | $80,869,000 | 1,506 |
| U.S. Government securities | $40,939,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,939,000 | 2,064 |
| Securities issued by states & political subdivisions | $39,058,000 | 442 |
| Other domestic debt securities | $502,000 | 2,496 |
| 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 | $502,000 | 1,988 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $370,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,314,000 | 1,272 |
| Mortgage-backed securities | $37,828,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $31,930,000 | 967 |
| Issued or guaranteed by U.S. | $31,930,000 | 961 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,898,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,160 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,869,000 | 1,288 |
| Total debt securities | $80,499,000 | 1,485 |
| 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 | $80,157,000 | 1,524 |
| U.S. Government securities | $38,737,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,737,000 | 2,169 |
| Securities issued by states & political subdivisions | $40,540,000 | 425 |
| Other domestic debt securities | $506,000 | 2,525 |
| 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 | $506,000 | 2,045 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $374,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,023,000 | 1,257 |
| Mortgage-backed securities | $35,408,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $28,891,000 | 1,078 |
| Issued or guaranteed by U.S. | $28,891,000 | 1,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,517,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,106 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,157,000 | 1,300 |
| Total debt securities | $79,784,000 | 1,494 |
| 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 | $80,075,000 | 1,533 |
| U.S. Government securities | $38,166,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,166,000 | 2,215 |
| Securities issued by states & political subdivisions | $41,042,000 | 418 |
| Other domestic debt securities | $509,000 | 2,598 |
| 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 | $509,000 | 2,121 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $358,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,418,000 | 1,378 |
| Mortgage-backed securities | $34,503,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $26,867,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,867,000 | 1,146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,636,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,057 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $80,075,000 | 1,303 |
| Total debt securities | $79,717,000 | 1,501 |
| 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 | $81,875,000 | 1,534 |
| U.S. Government securities | $39,223,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,223,000 | 2,192 |
| Securities issued by states & political subdivisions | $41,761,000 | 399 |
| Other domestic debt securities | $509,000 | 2,670 |
| 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 | $509,000 | 2,223 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $382,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,791,000 | 1,376 |
| Mortgage-backed securities | $35,442,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $26,676,000 | 1,207 |
| Issued or guaranteed by U.S. | $26,676,000 | 1,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,766,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $8,766,000 | 1,006 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $81,875,000 | 1,296 |
| Total debt securities | $81,493,000 | 1,500 |
| 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 | $85,192,000 | 1,496 |
| U.S. Government securities | $42,398,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,398,000 | 2,043 |
| Securities issued by states & political subdivisions | $41,905,000 | 410 |
| Other domestic debt securities | $519,000 | 2,689 |
| 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 | $519,000 | 2,264 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $370,000 | 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 | $29,973,000 | 1,477 |
| Mortgage-backed securities | $38,406,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $27,900,000 | 1,175 |
| Issued or guaranteed by U.S. | $27,900,000 | 1,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,506,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,506,000 | 927 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $85,192,000 | 1,276 |
| Total debt securities | $84,822,000 | 1,456 |
| 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 | $90,307,000 | 1,422 |
| U.S. Government securities | $46,236,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,236,000 | 1,882 |
| Securities issued by states & political subdivisions | $43,141,000 | 386 |
| Other domestic debt securities | $527,000 | 2,722 |
| 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 | $527,000 | 2,317 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $403,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,320,000 | 1,713 |
| Mortgage-backed securities | $42,210,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $29,520,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,520,000 | 1,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,690,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $12,690,000 | 830 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $90,307,000 | 1,205 |
| Total debt securities | $89,904,000 | 1,391 |
| 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 | $101,256,000 | 1,291 |
| U.S. Government securities | $56,229,000 | 1,683 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,229,000 | 1,620 |
| Securities issued by states & political subdivisions | $43,198,000 | 371 |
| Other domestic debt securities | $1,419,000 | 2,162 |
| 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 | $1,419,000 | 1,807 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $410,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,299,000 | 1,718 |
| Mortgage-backed securities | $52,198,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $38,026,000 | 945 |
| Issued or guaranteed by U.S. | $38,026,000 | 939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,172,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 774 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $101,256,000 | 1,086 |
| Total debt securities | $100,846,000 | 1,260 |
| 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 | $109,927,000 | 1,191 |
| U.S. Government securities | $61,176,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,176,000 | 1,480 |
| Securities issued by states & political subdivisions | $46,885,000 | 347 |
| Other domestic debt securities | $1,458,000 | 2,232 |
| 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 | $1,458,000 | 1,879 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $408,000 | 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 | $22,165,000 | 1,849 |
| Mortgage-backed securities | $56,935,000 | 975 |
| Certificates of participation in pools of residential mortgages | $39,077,000 | 946 |
| Issued or guaranteed by U.S. | $39,077,000 | 939 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,858,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $17,858,000 | 694 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $109,927,000 | 1,017 |
| Total debt securities | $109,519,000 | 1,162 |
| 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 | $113,917,000 | 1,180 |
| U.S. Government securities | $63,199,000 | 1,551 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,199,000 | 1,494 |
| Securities issued by states & political subdivisions | $48,741,000 | 325 |
| Other domestic debt securities | $1,559,000 | 2,211 |
| 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 | $1,559,000 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $418,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,666,000 | 1,839 |
| Mortgage-backed securities | $59,013,000 | 952 |
| Certificates of participation in pools of residential mortgages | $39,396,000 | 964 |
| Issued or guaranteed by U.S. | $39,396,000 | 955 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,617,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,617,000 | 717 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $113,917,000 | 1,012 |
| Total debt securities | $113,499,000 | 1,146 |
| 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 | $113,552,000 | 1,174 |
| U.S. Government securities | $62,627,000 | 1,516 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,627,000 | 1,459 |
| Securities issued by states & political subdivisions | $48,907,000 | 324 |
| Other domestic debt securities | $1,573,000 | 2,321 |
| 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 | $1,573,000 | 2,036 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $445,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,272,000 | 1,664 |
| Mortgage-backed securities | $58,498,000 | 939 |
| Certificates of participation in pools of residential mortgages | $39,088,000 | 956 |
| Issued or guaranteed by U.S. | $39,088,000 | 949 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,410,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,410,000 | 731 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $113,552,000 | 1,006 |
| Total debt securities | $113,107,000 | 1,140 |
| 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 | $121,657,000 | 1,081 |
| U.S. Government securities | $74,292,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $74,292,000 | 1,202 |
| Securities issued by states & political subdivisions | $44,818,000 | 357 |
| Other domestic debt securities | $2,117,000 | 2,123 |
| 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 | $2,117,000 | 1,845 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $430,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,355,000 | 1,743 |
| Mortgage-backed securities | $70,959,000 | 825 |
| Certificates of participation in pools of residential mortgages | $46,282,000 | 813 |
| Issued or guaranteed by U.S. | $46,282,000 | 809 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,677,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $24,677,000 | 659 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $121,657,000 | 916 |
| Total debt securities | $121,227,000 | 1,040 |
| 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 | $131,755,000 | 989 |
| U.S. Government securities | $86,195,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $86,195,000 | 1,044 |
| Securities issued by states & political subdivisions | $42,726,000 | 352 |
| Other domestic debt securities | $2,373,000 | 2,037 |
| 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 | $2,373,000 | 1,750 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $461,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,872,000 | 1,702 |
| Mortgage-backed securities | $80,238,000 | 749 |
| Certificates of participation in pools of residential mortgages | $50,677,000 | 734 |
| Issued or guaranteed by U.S. | $50,677,000 | 731 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,561,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $29,561,000 | 611 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $131,755,000 | 852 |
| Total debt securities | $131,294,000 | 953 |
| 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 | $129,749,000 | 963 |
| U.S. Government securities | $84,931,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,931,000 | 1,025 |
| Securities issued by states & political subdivisions | $40,518,000 | 360 |
| Other domestic debt securities | $3,844,000 | 1,614 |
| 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 | $3,844,000 | 1,371 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $456,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,973,000 | 1,772 |
| Mortgage-backed securities | $81,127,000 | 725 |
| Certificates of participation in pools of residential mortgages | $53,943,000 | 681 |
| Issued or guaranteed by U.S. | $53,943,000 | 674 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,184,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $27,184,000 | 630 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $129,749,000 | 816 |
| Total debt securities | $129,293,000 | 924 |
| 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 | $154,287,000 | 742 |
| U.S. Government securities | $107,350,000 | 769 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $107,350,000 | 737 |
| Securities issued by states & political subdivisions | $37,208,000 | 380 |
| Other domestic debt securities | $9,239,000 | 994 |
| 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 | $9,239,000 | 772 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $490,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,747,000 | 1,936 |
| Mortgage-backed securities | $99,800,000 | 567 |
| Certificates of participation in pools of residential mortgages | $52,913,000 | 598 |
| Issued or guaranteed by U.S. | $52,913,000 | 592 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,887,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $46,887,000 | 424 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $154,287,000 | 628 |
| Total debt securities | $153,797,000 | 726 |
| Structured notes | ||
| Amortized cost | $460,000 | 656 |
| Fair value | $482,000 | 646 |
| 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 | $70,259,000 | 1,557 |
| U.S. Government securities | $46,986,000 | 1,703 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $46,736,000 | 1,581 |
| Securities issued by states & political subdivisions | $18,435,000 | 853 |
| Other domestic debt securities | $3,345,000 | 1,482 |
| 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 | $3,345,000 | 1,253 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,493,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 1,729 |
| Mortgage-backed securities | $41,477,000 | 899 |
| Certificates of participation in pools of residential mortgages | $29,181,000 | 823 |
| Issued or guaranteed by U.S. | $29,181,000 | 818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,296,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 795 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $70,259,000 | 1,221 |
| Total debt securities | $68,766,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $2,424,000 | 160 |
| Fair value | $2,517,000 | 154 |
| 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 | $73,058,000 | 1,564 |
| U.S. Government securities | $45,452,000 | 1,846 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $44,954,000 | 1,690 |
| Securities issued by states & political subdivisions | $20,906,000 | 755 |
| Other domestic debt securities | $5,872,000 | 1,100 |
| 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 | $5,872,000 | 893 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $828,000 | 2,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,357,000 | 1,720 |
| Mortgage-backed securities | $39,352,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $28,110,000 | 901 |
| Issued or guaranteed by U.S. | $28,110,000 | 890 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,242,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,242,000 | 903 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $73,058,000 | 1,194 |
| Total debt securities | $72,230,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $211,000 | 1,183 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,275,000 | 2,642 |
| U.S. Government securities | $13,390,000 | 5,145 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $12,887,000 | 4,523 |
| Securities issued by states & political subdivisions | $25,488,000 | 585 |
| Other domestic debt securities | $3,498,000 | 1,339 |
| 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 | $3,498,000 | 1,086 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $899,000 | 2,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,782,000 | 1,966 |
| Mortgage-backed securities | $11,463,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $9,238,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,238,000 | 2,080 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,225,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,402 |
| 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) | $16,242,000 | 1,641 |
| Available-for-sale securities (fair market value) | $27,033,000 | 3,030 |
| Total debt securities | $42,376,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 412 |
| Fair value | $1,424,000 | 500 |
| 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 | $50,255,000 | 2,265 |
| U.S. Government securities | $20,032,000 | 4,094 |
| U.S. Treasury securities | $1,248,000 | 6,047 |
| U.S. Government agency obligations | $18,784,000 | 3,385 |
| Securities issued by states & political subdivisions | $25,899,000 | 475 |
| Other domestic debt securities | $3,425,000 | 1,036 |
| 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 | $3,425,000 | 810 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $899,000 | 2,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,339 |
| Mortgage-backed securities | $15,664,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 1,973 |
| Issued or guaranteed by U.S. | $9,676,000 | 1,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,988,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,490 |
| 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) | $19,493,000 | 1,699 |
| Available-for-sale securities (fair market value) | $30,762,000 | 2,553 |
| Total debt securities | $49,356,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 633 |
| Fair value | $1,870,000 | 814 |
| 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 | $60,422,000 | 2,013 |
| U.S. Government securities | $29,459,000 | 3,252 |
| U.S. Treasury securities | $1,893,000 | 6,189 |
| U.S. Government agency obligations | $27,566,000 | 2,575 |
| Securities issued by states & political subdivisions | $23,887,000 | 503 |
| Other domestic debt securities | $6,393,000 | 773 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,912,000 | 644 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $683,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,688,000 | 1,717 |
| Mortgage-backed securities | $21,948,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,007,000 | 1,704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,941,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,460,000 | 1,556 |
| Privately issued | $1,481,000 | 460 |
| 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) | $20,057,000 | 1,896 |
| Available-for-sale securities (fair market value) | $40,365,000 | 2,046 |
| Total debt securities | $59,739,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 924 |
| Fair value | $1,826,000 | 1,192 |
| 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 | $57,149,000 | 2,197 |
| U.S. Government securities | $32,992,000 | 3,069 |
| U.S. Treasury securities | $1,367,000 | 7,944 |
| U.S. Government agency obligations | $31,625,000 | 2,208 |
| Securities issued by states & political subdivisions | $19,489,000 | 632 |
| Other domestic debt securities | $3,580,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $817,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,763,000 | 1,146 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,088,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,291,000 | 1,843 |
| Mortgage-backed securities | $21,173,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,416,000 | 1,669 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,757,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,871 |
| Privately issued | $817,000 | 747 |
| 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) | $18,178,000 | 2,178 |
| Available-for-sale securities (fair market value) | $38,971,000 | 2,197 |
| Total debt securities | $56,061,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,282 |
| Fair value | $2,320,000 | 1,466 |
| 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 | $42,446,000 | 3,088 |
| U.S. Government securities | $23,097,000 | 4,402 |
| U.S. Treasury securities | $1,128,000 | 9,400 |
| U.S. Government agency obligations | $21,969,000 | 2,970 |
| Securities issued by states & political subdivisions | $17,041,000 | 750 |
| Other domestic debt securities | $1,324,000 | 2,461 |
| 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 | $1,324,000 | 1,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $984,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,137,000 | 2,328 |
| Mortgage-backed securities | $15,096,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,254 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,261,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 2,130 |
| 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) | $17,041,000 | 3,905 |
| Available-for-sale securities (fair market value) | $25,405,000 | 2,251 |
| Total debt securities | $41,462,000 | 3,084 |
| 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 | $26,728,000 | 4,938 |
| U.S. Government securities | $10,655,000 | 7,739 |
| U.S. Treasury securities | $1,954,000 | 8,644 |
| U.S. Government agency obligations | $8,701,000 | 6,079 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,062 |
| Other domestic debt securities | $1,484,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,123,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 3,440 |
| Mortgage-backed securities | $6,860,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,313 |
| Issued or guaranteed by U.S. | $3,896,000 | 4,274 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,964,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 3,518 |
| Privately issued | $459,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,605,000 | 4,996 |
| 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 | $28,004,000 | 4,739 |
| U.S. Government securities | $12,952,000 | 6,905 |
| U.S. Treasury securities | $3,554,000 | 6,972 |
| U.S. Government agency obligations | $9,398,000 | 5,763 |
| Securities issued by states & political subdivisions | $10,420,000 | 1,293 |
| Other domestic debt securities | $4,074,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,765,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,309,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 2,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 5,813 |
| Mortgage-backed securities | $10,663,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 4,326 |
| Issued or guaranteed by U.S. | $4,222,000 | 4,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,441,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 2,503 |
| Privately issued | $1,765,000 | 1,005 |
| 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 | $27,446,000 | 4,719 |
| 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 |