Home > Westfield Bank, FSB > Securities
Westfield Bank, FSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $249,015,000 | 805 |
| U.S. Government securities | $245,956,000 | 565 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $245,956,000 | 494 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,158 |
| 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 | $134,787,000 | 695 |
| Mortgage-backed securities | $206,676,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,023,000 | 299 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,067 |
| 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) | $249,015,000 | 675 |
| Total debt securities | $249,015,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $3,421,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,421,000 | 119 |
| 2023-09-30 | Rank | |
| Total securities | $232,133,000 | 847 |
| U.S. Government securities | $229,123,000 | 598 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $229,123,000 | 520 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,178 |
| 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 | $151,492,000 | 625 |
| Mortgage-backed securities | $195,425,000 | 460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,251,000 | 295 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,084 |
| 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) | $232,133,000 | 707 |
| Total debt securities | $232,133,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $4,983,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,983,000 | 116 |
| 2023-06-30 | Rank | |
| Total securities | $246,358,000 | 827 |
| U.S. Government securities | $243,324,000 | 580 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $243,324,000 | 506 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,217 |
| 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 | $148,304,000 | 628 |
| Mortgage-backed securities | $208,626,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,382,000 | 285 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,071 |
| 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) | $246,358,000 | 691 |
| Total debt securities | $246,358,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $4,229,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,229,000 | 117 |
| 2023-03-31 | Rank | |
| Total securities | $257,259,000 | 830 |
| U.S. Government securities | $254,187,000 | 582 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $254,187,000 | 485 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,271 |
| 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 | $154,139,000 | 570 |
| Mortgage-backed securities | $218,906,000 | 456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,582,000 | 291 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,085 |
| 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) | $257,259,000 | 698 |
| Total debt securities | $257,259,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $3,358,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,358,000 | 112 |
| 2022-12-31 | Rank | |
| Total securities | $261,118,000 | 834 |
| U.S. Government securities | $257,409,000 | 582 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $257,409,000 | 480 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,208 |
| 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 | $147,294,000 | 547 |
| Mortgage-backed securities | $223,187,000 | 453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,830,000 | 296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,093 |
| 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) | $261,118,000 | 702 |
| Total debt securities | $261,118,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,179,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,179,000 | 115 |
| 2022-09-30 | Rank | |
| Total securities | $273,723,000 | 792 |
| U.S. Government securities | $269,732,000 | 570 |
| U.S. Treasury securities | $9,516,000 | 1,635 |
| U.S. Government agency obligations | $260,216,000 | 471 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,206 |
| 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 | $147,242,000 | 518 |
| Mortgage-backed securities | $226,009,000 | 456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,575,000 | 292 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,078 |
| 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) | $273,723,000 | 685 |
| Total debt securities | $273,723,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,378,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,378,000 | 118 |
| 2022-06-30 | Rank | |
| Total securities | $294,846,000 | 768 |
| U.S. Government securities | $289,492,000 | 539 |
| U.S. Treasury securities | $9,661,000 | 1,606 |
| U.S. Government agency obligations | $279,831,000 | 459 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,098 |
| 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 | $182,442,000 | 439 |
| Mortgage-backed securities | $243,454,000 | 453 |
| Certificates of participation in pools of residential mortgages | $241,829,000 | 288 |
| Issued or guaranteed by U.S. | $241,829,000 | 287 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,625,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,062 |
| 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) | $294,846,000 | 665 |
| Total debt securities | $294,846,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,279,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,279,000 | 121 |
| 2022-03-31 | Rank | |
| Total securities | $311,995,000 | 726 |
| U.S. Government securities | $305,583,000 | 512 |
| U.S. Treasury securities | $9,738,000 | 1,420 |
| U.S. Government agency obligations | $295,845,000 | 445 |
| Securities issued by states & political subdivisions | $6,412,000 | 3,001 |
| 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 | $156,126,000 | 476 |
| Mortgage-backed securities | $257,563,000 | 439 |
| Certificates of participation in pools of residential mortgages | $255,736,000 | 285 |
| Issued or guaranteed by U.S. | $255,736,000 | 283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,827,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 2,022 |
| 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) | $311,995,000 | 639 |
| Total debt securities | $311,995,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,398,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,398,000 | 123 |
| 2021-12-31 | Rank | |
| Total securities | $306,416,000 | 718 |
| U.S. Government securities | $299,093,000 | 492 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $299,093,000 | 439 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,952 |
| 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 | $110,352,000 | 609 |
| Mortgage-backed securities | $257,859,000 | 433 |
| Certificates of participation in pools of residential mortgages | $255,754,000 | 289 |
| Issued or guaranteed by U.S. | $255,754,000 | 289 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,105,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,955 |
| 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) | $306,416,000 | 644 |
| Total debt securities | $306,416,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,703,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,703,000 | 105 |
| 2021-09-30 | Rank | |
| Total securities | $282,095,000 | 726 |
| U.S. Government securities | $270,486,000 | 505 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $270,486,000 | 463 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,546 |
| 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 | $92,583,000 | 689 |
| Mortgage-backed securities | $228,913,000 | 450 |
| Certificates of participation in pools of residential mortgages | $226,573,000 | 300 |
| Issued or guaranteed by U.S. | $226,573,000 | 300 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,340,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,934 |
| 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) | $282,095,000 | 659 |
| Total debt securities | $282,095,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,287,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,287,000 | 106 |
| 2021-06-30 | Rank | |
| Total securities | $268,522,000 | 729 |
| U.S. Government securities | $255,922,000 | 498 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $255,922,000 | 467 |
| Securities issued by states & political subdivisions | $12,600,000 | 2,465 |
| 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 | $82,898,000 | 738 |
| Mortgage-backed securities | $213,995,000 | 454 |
| Certificates of participation in pools of residential mortgages | $210,483,000 | 299 |
| Issued or guaranteed by U.S. | $210,483,000 | 297 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,512,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,698 |
| 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) | $268,522,000 | 662 |
| Total debt securities | $268,522,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,758,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,758,000 | 107 |
| 2021-03-31 | Rank | |
| Total securities | $249,429,000 | 707 |
| U.S. Government securities | $236,348,000 | 482 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $236,348,000 | 455 |
| Securities issued by states & political subdivisions | $13,081,000 | 2,362 |
| 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 | $71,432,000 | 816 |
| Mortgage-backed securities | $195,202,000 | 464 |
| Certificates of participation in pools of residential mortgages | $189,572,000 | 305 |
| Issued or guaranteed by U.S. | $189,572,000 | 303 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,630,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,391 |
| 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) | $249,429,000 | 641 |
| Total debt securities | $249,429,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,357,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,357,000 | 110 |
| 2020-12-31 | Rank | |
| Total securities | $163,214,000 | 972 |
| U.S. Government securities | $147,064,000 | 642 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,064,000 | 609 |
| Securities issued by states & political subdivisions | $16,150,000 | 2,121 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,282,000 | 821 |
| Mortgage-backed securities | $113,908,000 | 634 |
| Certificates of participation in pools of residential mortgages | $107,049,000 | 427 |
| Issued or guaranteed by U.S. | $107,049,000 | 423 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,859,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,274 |
| 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) | $163,214,000 | 878 |
| Total debt securities | $163,214,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,560,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,560,000 | 106 |
| 2020-09-30 | Rank | |
| Total securities | $151,258,000 | 967 |
| U.S. Government securities | $131,542,000 | 667 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $131,542,000 | 628 |
| Securities issued by states & political subdivisions | $19,716,000 | 1,798 |
| 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 | $69,864,000 | 792 |
| Mortgage-backed securities | $113,264,000 | 611 |
| Certificates of participation in pools of residential mortgages | $105,670,000 | 415 |
| Issued or guaranteed by U.S. | $105,670,000 | 407 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,594,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,244 |
| 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) | $151,258,000 | 883 |
| Total debt securities | $151,258,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,244,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,244,000 | 104 |
| 2020-06-30 | Rank | |
| Total securities | $159,447,000 | 881 |
| U.S. Government securities | $137,735,000 | 619 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $137,735,000 | 589 |
| Securities issued by states & political subdivisions | $21,712,000 | 1,597 |
| 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 | $72,337,000 | 775 |
| Mortgage-backed securities | $126,897,000 | 551 |
| Certificates of participation in pools of residential mortgages | $118,444,000 | 377 |
| Issued or guaranteed by U.S. | $118,444,000 | 370 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,453,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,219 |
| 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) | $159,447,000 | 800 |
| Total debt securities | $159,447,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $6,369,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,369,000 | 103 |
| 2020-03-31 | Rank | |
| Total securities | $151,872,000 | 897 |
| U.S. Government securities | $132,361,000 | 657 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $132,361,000 | 618 |
| Securities issued by states & political subdivisions | $19,511,000 | 1,585 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,862,000 | 789 |
| Mortgage-backed securities | $132,038,000 | 550 |
| Certificates of participation in pools of residential mortgages | $122,650,000 | 368 |
| Issued or guaranteed by U.S. | $122,650,000 | 357 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,388,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,179 |
| 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) | $151,872,000 | 819 |
| Total debt securities | $151,872,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $6,206,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,206,000 | 100 |
| 2019-12-31 | Rank | |
| Total securities | $127,796,000 | 1,034 |
| U.S. Government securities | $106,495,000 | 810 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $106,495,000 | 770 |
| Securities issued by states & political subdivisions | $21,301,000 | 1,452 |
| 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 | $60,395,000 | 824 |
| Mortgage-backed securities | $99,646,000 | 669 |
| Certificates of participation in pools of residential mortgages | $89,939,000 | 450 |
| Issued or guaranteed by U.S. | $89,939,000 | 438 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,707,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 1,150 |
| 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) | $127,796,000 | 931 |
| Total debt securities | $127,796,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,767,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,767,000 | 100 |
| 2019-09-30 | Rank | |
| Total securities | $122,281,000 | 1,074 |
| U.S. Government securities | $97,615,000 | 868 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,615,000 | 817 |
| Securities issued by states & political subdivisions | $24,666,000 | 1,296 |
| 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 | $60,816,000 | 834 |
| Mortgage-backed securities | $88,772,000 | 703 |
| Certificates of participation in pools of residential mortgages | $78,511,000 | 481 |
| Issued or guaranteed by U.S. | $78,511,000 | 468 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,261,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,261,000 | 1,126 |
| 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) | $122,281,000 | 967 |
| Total debt securities | $122,281,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $3,469,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,469,000 | 99 |
| 2019-06-30 | Rank | |
| Total securities | $129,566,000 | 1,022 |
| U.S. Government securities | $103,170,000 | 840 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,170,000 | 789 |
| Securities issued by states & political subdivisions | $26,396,000 | 1,250 |
| 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 | $50,931,000 | 975 |
| Mortgage-backed securities | $94,275,000 | 666 |
| Certificates of participation in pools of residential mortgages | $83,532,000 | 461 |
| Issued or guaranteed by U.S. | $83,532,000 | 458 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,743,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,743,000 | 1,092 |
| 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) | $129,566,000 | 911 |
| Total debt securities | $129,566,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,703,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,703,000 | 102 |
| 2019-03-31 | Rank | |
| Total securities | $134,658,000 | 982 |
| U.S. Government securities | $106,426,000 | 819 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $106,426,000 | 762 |
| Securities issued by states & political subdivisions | $28,232,000 | 1,223 |
| 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 | $63,809,000 | 809 |
| Mortgage-backed securities | $97,602,000 | 639 |
| Certificates of participation in pools of residential mortgages | $86,587,000 | 456 |
| Issued or guaranteed by U.S. | $86,587,000 | 454 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,015,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,015,000 | 1,070 |
| 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) | $134,658,000 | 876 |
| Total debt securities | $134,658,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,527,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,527,000 | 108 |
| 2018-12-31 | Rank | |
| Total securities | $146,771,000 | 922 |
| U.S. Government securities | $113,829,000 | 769 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $113,829,000 | 722 |
| Securities issued by states & political subdivisions | $32,942,000 | 1,064 |
| 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 | $53,828,000 | 958 |
| Mortgage-backed securities | $101,450,000 | 625 |
| Certificates of participation in pools of residential mortgages | $90,142,000 | 446 |
| Issued or guaranteed by U.S. | $90,142,000 | 443 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,308,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,308,000 | 1,048 |
| 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) | $146,771,000 | 812 |
| Total debt securities | $146,771,000 | 909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,999,000 | 421 |
| Trading account assets | $798,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $798,000 | 114 |
| 2018-09-30 | Rank | |
| Total securities | $153,464,000 | 878 |
| U.S. Government securities | $117,973,000 | 741 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $117,973,000 | 699 |
| Securities issued by states & political subdivisions | $35,491,000 | 1,001 |
| 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 | $53,375,000 | 962 |
| Mortgage-backed securities | $105,665,000 | 603 |
| Certificates of participation in pools of residential mortgages | $94,174,000 | 432 |
| Issued or guaranteed by U.S. | $94,174,000 | 430 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,491,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 1,018 |
| 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) | $153,464,000 | 778 |
| Total debt securities | $153,464,000 | 868 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,995,000 | 419 |
| Trading account assets | $1,170,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,170,000 | 118 |
| 2018-06-30 | Rank | |
| Total securities | $162,833,000 | 845 |
| U.S. Government securities | $125,107,000 | 710 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $125,107,000 | 668 |
| Securities issued by states & political subdivisions | $37,726,000 | 986 |
| 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 | $69,070,000 | 787 |
| Mortgage-backed securities | $112,644,000 | 578 |
| Certificates of participation in pools of residential mortgages | $100,566,000 | 415 |
| Issued or guaranteed by U.S. | $100,566,000 | 413 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,078,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,078,000 | 985 |
| 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) | $162,833,000 | 741 |
| Total debt securities | $162,833,000 | 838 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,993,000 | 428 |
| Trading account assets | $1,192,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,192,000 | 115 |
| 2018-03-31 | Rank | |
| Total securities | $171,320,000 | 825 |
| U.S. Government securities | $132,120,000 | 701 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,120,000 | 659 |
| Securities issued by states & political subdivisions | $39,200,000 | 972 |
| 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 | $122,038,000 | 500 |
| Mortgage-backed securities | $119,646,000 | 555 |
| Certificates of participation in pools of residential mortgages | $106,998,000 | 404 |
| Issued or guaranteed by U.S. | $106,998,000 | 403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,648,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,648,000 | 948 |
| 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) | $171,320,000 | 715 |
| Total debt securities | $171,320,000 | 815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,990,000 | 421 |
| Trading account assets | $1,052,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,052,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $1,052,000 | 115 |
| 2017-12-31 | Rank | |
| Total securities | $181,549,000 | 771 |
| U.S. Government securities | $140,486,000 | 664 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $140,486,000 | 623 |
| Securities issued by states & political subdivisions | $41,063,000 | 979 |
| 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 | $44,764,000 | 1,161 |
| Mortgage-backed securities | $127,800,000 | 524 |
| Certificates of participation in pools of residential mortgages | $114,486,000 | 376 |
| Issued or guaranteed by U.S. | $114,486,000 | 375 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,314,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,314,000 | 925 |
| 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) | $181,549,000 | 673 |
| Total debt securities | $181,549,000 | 762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,991,000 | 424 |
| Trading account assets | $677,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $677,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $677,000 | 118 |
| 2017-09-30 | Rank | |
| Total securities | $176,648,000 | 813 |
| U.S. Government securities | $138,919,000 | 665 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $138,919,000 | 629 |
| Securities issued by states & political subdivisions | $37,729,000 | 1,063 |
| 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 | $63,741,000 | 881 |
| Mortgage-backed securities | $126,160,000 | 521 |
| Certificates of participation in pools of residential mortgages | $112,098,000 | 381 |
| Issued or guaranteed by U.S. | $112,098,000 | 380 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,062,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,062,000 | 897 |
| 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) | $176,648,000 | 707 |
| Total debt securities | $176,648,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,996,000 | 443 |
| Trading account assets | $661,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $661,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $661,000 | 118 |
| 2017-06-30 | Rank | |
| Total securities | $169,239,000 | 851 |
| U.S. Government securities | $132,334,000 | 718 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $132,334,000 | 678 |
| Securities issued by states & political subdivisions | $36,905,000 | 1,091 |
| 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 | $49,696,000 | 1,094 |
| Mortgage-backed securities | $122,991,000 | 549 |
| Certificates of participation in pools of residential mortgages | $108,307,000 | 403 |
| Issued or guaranteed by U.S. | $108,307,000 | 402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,684,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,684,000 | 870 |
| 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) | $169,239,000 | 742 |
| Total debt securities | $169,239,000 | 842 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,993,000 | 470 |
| Trading account assets | $687,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $687,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $687,000 | 117 |
| 2017-03-31 | Rank | |
| Total securities | $162,846,000 | 892 |
| U.S. Government securities | $125,642,000 | 762 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,642,000 | 724 |
| Securities issued by states & political subdivisions | $37,204,000 | 1,087 |
| 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 | $31,766,000 | 1,537 |
| Mortgage-backed securities | $114,064,000 | 596 |
| Certificates of participation in pools of residential mortgages | $109,033,000 | 399 |
| Issued or guaranteed by U.S. | $109,033,000 | 398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,031,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,536 |
| 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) | $162,846,000 | 786 |
| Total debt securities | $162,846,000 | 880 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 304 |
| Fair value | $4,242,000 | 300 |
| Trading account assets | $678,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $678,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $678,000 | 112 |
| 2016-12-31 | Rank | |
| Total securities | $155,651,000 | 914 |
| U.S. Government securities | $116,860,000 | 797 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $116,860,000 | 763 |
| Securities issued by states & political subdivisions | $38,791,000 | 1,050 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,409,000 | 1,544 |
| Mortgage-backed securities | $105,224,000 | 626 |
| Certificates of participation in pools of residential mortgages | $103,750,000 | 412 |
| Issued or guaranteed by U.S. | $103,750,000 | 411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,474,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,246 |
| 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) | $155,651,000 | 800 |
| Total debt securities | $155,651,000 | 906 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 287 |
| Fair value | $4,242,000 | 282 |
| Trading account assets | $453,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $453,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $453,000 | 126 |
| 2016-09-30 | Rank | |
| Total securities | $143,602,000 | 983 |
| U.S. Government securities | $102,839,000 | 871 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,839,000 | 829 |
| Securities issued by states & political subdivisions | $40,763,000 | 998 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,782,000 | 1,222 |
| Mortgage-backed securities | $87,595,000 | 725 |
| Certificates of participation in pools of residential mortgages | $85,640,000 | 488 |
| Issued or guaranteed by U.S. | $85,640,000 | 488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,955,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,122 |
| 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) | $143,602,000 | 851 |
| Total debt securities | $143,602,000 | 973 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 436 |
| Fair value | $2,250,000 | 437 |
| Trading account assets | $1,968,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,968,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,968,000 | 107 |
| 2016-06-30 | Rank | |
| Total securities | $140,703,000 | 1,016 |
| U.S. Government securities | $99,626,000 | 917 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $99,626,000 | 874 |
| Securities issued by states & political subdivisions | $41,077,000 | 989 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,691,000 | 1,097 |
| Mortgage-backed securities | $86,249,000 | 729 |
| Certificates of participation in pools of residential mortgages | $83,312,000 | 486 |
| Issued or guaranteed by U.S. | $83,312,000 | 486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,937,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,892 |
| 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) | $140,703,000 | 892 |
| Total debt securities | $140,703,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 500 |
| Fair value | $2,251,000 | 500 |
| Trading account assets | $2,169,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $2,169,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $2,169,000 | 108 |
| 2016-03-31 | Rank | |
| Total securities | $142,398,000 | 1,016 |
| U.S. Government securities | $100,284,000 | 934 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $100,284,000 | 888 |
| Securities issued by states & political subdivisions | $42,114,000 | 942 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,944,000 | 1,072 |
| Mortgage-backed securities | $84,927,000 | 736 |
| Certificates of participation in pools of residential mortgages | $81,138,000 | 517 |
| Issued or guaranteed by U.S. | $81,138,000 | 517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,789,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,736 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $142,398,000 | 889 |
| Total debt securities | $142,398,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 608 |
| Fair value | $2,251,000 | 604 |
| Trading account assets | $1,394,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,394,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,394,000 | 112 |
| 2015-12-31 | Rank | |
| Total securities | $137,349,000 | 1,051 |
| U.S. Government securities | $93,857,000 | 992 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,857,000 | 947 |
| Securities issued by states & political subdivisions | $43,492,000 | 927 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,753,000 | 1,071 |
| Mortgage-backed securities | $80,842,000 | 767 |
| Certificates of participation in pools of residential mortgages | $76,575,000 | 542 |
| Issued or guaranteed by U.S. | $76,575,000 | 542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,267,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 1,681 |
| 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) | $137,349,000 | 923 |
| Total debt securities | $137,349,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $697,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $697,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $697,000 | 115 |
| 2015-09-30 | Rank | |
| Total securities | $129,437,000 | 1,107 |
| U.S. Government securities | $81,596,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $81,596,000 | 1,069 |
| Securities issued by states & political subdivisions | $47,841,000 | 831 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,670,000 | 1,087 |
| Mortgage-backed securities | $71,753,000 | 833 |
| Certificates of participation in pools of residential mortgages | $66,927,000 | 616 |
| Issued or guaranteed by U.S. | $66,927,000 | 615 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,826,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,617 |
| 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) | $129,437,000 | 977 |
| Total debt securities | $129,437,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $751,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $751,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $751,000 | 122 |
| 2015-06-30 | Rank | |
| Total securities | $136,063,000 | 1,077 |
| U.S. Government securities | $87,562,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $87,562,000 | 1,046 |
| Securities issued by states & political subdivisions | $48,501,000 | 803 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,859,000 | 1,596 |
| Mortgage-backed securities | $77,265,000 | 821 |
| Certificates of participation in pools of residential mortgages | $71,686,000 | 592 |
| Issued or guaranteed by U.S. | $71,686,000 | 591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,579,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,563 |
| 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) | $136,063,000 | 949 |
| Total debt securities | $136,063,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $295,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $295,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $295,000 | 131 |
| 2015-03-31 | Rank | |
| Total securities | $148,454,000 | 1,009 |
| U.S. Government securities | $99,217,000 | 991 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $99,217,000 | 943 |
| Securities issued by states & political subdivisions | $49,237,000 | 768 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,186,000 | 1,603 |
| Mortgage-backed securities | $83,892,000 | 770 |
| Certificates of participation in pools of residential mortgages | $77,474,000 | 554 |
| Issued or guaranteed by U.S. | $77,474,000 | 554 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,418,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,418,000 | 1,510 |
| 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) | $148,454,000 | 888 |
| Total debt securities | $148,454,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $244,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $244,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $244,000 | 138 |
| 2014-12-31 | Rank | |
| Total securities | $154,951,000 | 974 |
| U.S. Government securities | $105,341,000 | 935 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,341,000 | 898 |
| Securities issued by states & political subdivisions | $49,610,000 | 760 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,166,000 | 1,733 |
| Mortgage-backed securities | $88,993,000 | 738 |
| Certificates of participation in pools of residential mortgages | $81,823,000 | 543 |
| Issued or guaranteed by U.S. | $81,823,000 | 539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,170,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,471 |
| 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) | $154,951,000 | 856 |
| Total debt securities | $154,951,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $251,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $251,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $251,000 | 131 |
| 2014-09-30 | Rank | |
| Total securities | $161,965,000 | 950 |
| U.S. Government securities | $111,592,000 | 903 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $111,592,000 | 869 |
| Securities issued by states & political subdivisions | $50,373,000 | 748 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,638,000 | 1,847 |
| Mortgage-backed securities | $94,548,000 | 716 |
| Certificates of participation in pools of residential mortgages | $86,502,000 | 524 |
| Issued or guaranteed by U.S. | $86,502,000 | 523 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,046,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $8,046,000 | 1,417 |
| 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) | $161,965,000 | 828 |
| Total debt securities | $161,965,000 | 936 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,760 |
| Fair value | $773,000 | 1,756 |
| Trading account assets | $228,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $228,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $228,000 | 127 |
| 2014-06-30 | Rank | |
| Total securities | $174,152,000 | 880 |
| U.S. Government securities | $123,778,000 | 832 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $123,778,000 | 795 |
| Securities issued by states & political subdivisions | $50,374,000 | 744 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,713,000 | 2,141 |
| Mortgage-backed securities | $101,630,000 | 680 |
| Certificates of participation in pools of residential mortgages | $92,529,000 | 490 |
| Issued or guaranteed by U.S. | $92,529,000 | 489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,101,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,348 |
| 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) | $174,152,000 | 760 |
| Total debt securities | $174,152,000 | 868 |
| Structured notes | ||
| Amortized cost | $3,775,000 | 900 |
| Fair value | $3,741,000 | 895 |
| Trading account assets | $284,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $284,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $284,000 | 125 |
| 2014-03-31 | Rank | |
| Total securities | $180,919,000 | 843 |
| U.S. Government securities | $130,297,000 | 801 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $130,297,000 | 770 |
| Securities issued by states & political subdivisions | $50,622,000 | 742 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,777,000 | 2,033 |
| Mortgage-backed securities | $107,373,000 | 639 |
| Certificates of participation in pools of residential mortgages | $97,249,000 | 473 |
| Issued or guaranteed by U.S. | $97,249,000 | 471 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,124,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,124,000 | 1,286 |
| 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) | $180,919,000 | 732 |
| Total debt securities | $180,919,000 | 830 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 773 |
| Fair value | $4,649,000 | 765 |
| Trading account assets | $317,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $317,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $317,000 | 117 |
| 2013-12-31 | Rank | |
| Total securities | $198,488,000 | 771 |
| U.S. Government securities | $147,365,000 | 705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $147,365,000 | 679 |
| Securities issued by states & political subdivisions | $51,123,000 | 733 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,139,000 | 1,992 |
| Mortgage-backed securities | $123,574,000 | 579 |
| Certificates of participation in pools of residential mortgages | $112,326,000 | 387 |
| Issued or guaranteed by U.S. | $112,326,000 | 387 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,248,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,248,000 | 1,220 |
| 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) | $198,488,000 | 673 |
| Total debt securities | $198,488,000 | 760 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 761 |
| Fair value | $4,548,000 | 757 |
| Trading account assets | $355,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $355,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $355,000 | 116 |
| 2013-09-30 | Rank | |
| Total securities | $183,133,000 | 834 |
| U.S. Government securities | $131,808,000 | 786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,808,000 | 757 |
| Securities issued by states & political subdivisions | $51,325,000 | 731 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,704,000 | 1,742 |
| Mortgage-backed securities | $108,716,000 | 625 |
| Certificates of participation in pools of residential mortgages | $96,024,000 | 471 |
| Issued or guaranteed by U.S. | $96,024,000 | 471 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,692,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,692,000 | 1,152 |
| 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) | $183,133,000 | 734 |
| Total debt securities | $183,133,000 | 823 |
| Structured notes | ||
| Amortized cost | $4,774,000 | 754 |
| Fair value | $4,677,000 | 738 |
| Trading account assets | $510,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $510,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $510,000 | 109 |
| 2013-06-30 | Rank | |
| Total securities | $180,248,000 | 858 |
| U.S. Government securities | $128,602,000 | 788 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $128,602,000 | 766 |
| Securities issued by states & political subdivisions | $51,646,000 | 721 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,434,000 | 1,870 |
| Mortgage-backed securities | $106,191,000 | 659 |
| Certificates of participation in pools of residential mortgages | $90,507,000 | 496 |
| Issued or guaranteed by U.S. | $90,507,000 | 494 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,684,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $15,684,000 | 1,036 |
| 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) | $180,248,000 | 761 |
| Total debt securities | $180,248,000 | 845 |
| Structured notes | ||
| Amortized cost | $4,773,000 | 754 |
| Fair value | $4,678,000 | 748 |
| Trading account assets | $542,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $541,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $541,000 | 105 |
| 2013-03-31 | Rank | |
| Total securities | $186,882,000 | 829 |
| U.S. Government securities | $133,638,000 | 784 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $133,638,000 | 751 |
| Securities issued by states & political subdivisions | $53,244,000 | 681 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,250,000 | 1,927 |
| Mortgage-backed securities | $110,101,000 | 661 |
| Certificates of participation in pools of residential mortgages | $89,749,000 | 520 |
| Issued or guaranteed by U.S. | $89,749,000 | 518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,352,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $20,352,000 | 927 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $186,882,000 | 738 |
| Total debt securities | $186,882,000 | 818 |
| Structured notes | ||
| Amortized cost | $8,272,000 | 473 |
| Fair value | $8,276,000 | 473 |
| Trading account assets | $669,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $669,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $669,000 | 100 |
| 2012-12-31 | Rank | |
| Total securities | $193,616,000 | 782 |
| U.S. Government securities | $133,987,000 | 768 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,987,000 | 737 |
| Securities issued by states & political subdivisions | $53,860,000 | 639 |
| Other domestic debt securities | $5,769,000 | 947 |
| 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 | $5,769,000 | 653 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,610,000 | 1,826 |
| Mortgage-backed securities | $111,023,000 | 638 |
| Certificates of participation in pools of residential mortgages | $85,598,000 | 529 |
| Issued or guaranteed by U.S. | $85,598,000 | 526 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,425,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $25,425,000 | 804 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $193,616,000 | 696 |
| Total debt securities | $193,616,000 | 770 |
| Structured notes | ||
| Amortized cost | $8,270,000 | 490 |
| Fair value | $8,275,000 | 491 |
| Trading account assets | $742,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $742,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $742,000 | 94 |
| 2012-09-30 | Rank | |
| Total securities | $147,357,000 | 1,043 |
| U.S. Government securities | $94,979,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,979,000 | 1,045 |
| Securities issued by states & political subdivisions | $46,552,000 | 745 |
| Other domestic debt securities | $5,826,000 | 964 |
| 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 | $5,826,000 | 675 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,618,000 | 1,947 |
| Mortgage-backed securities | $83,277,000 | 869 |
| Certificates of participation in pools of residential mortgages | $52,449,000 | 863 |
| Issued or guaranteed by U.S. | $52,449,000 | 861 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $30,828,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $30,828,000 | 735 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $147,357,000 | 931 |
| Total debt securities | $147,356,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $821,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $821,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $821,000 | 94 |
| 2012-06-30 | Rank | |
| Total securities | $160,042,000 | 969 |
| U.S. Government securities | $106,627,000 | 980 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $106,627,000 | 947 |
| Securities issued by states & political subdivisions | $47,669,000 | 697 |
| Other domestic debt securities | $5,746,000 | 991 |
| 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 | $5,746,000 | 687 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,723,000 | 1,897 |
| Mortgage-backed securities | $93,404,000 | 810 |
| Certificates of participation in pools of residential mortgages | $56,793,000 | 820 |
| Issued or guaranteed by U.S. | $56,793,000 | 820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,611,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $36,611,000 | 645 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $160,042,000 | 861 |
| Total debt securities | $160,042,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $817,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $817,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $817,000 | 93 |
| 2012-03-31 | Rank | |
| Total securities | $175,884,000 | 886 |
| U.S. Government securities | $122,782,000 | 895 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $122,782,000 | 868 |
| Securities issued by states & political subdivisions | $47,447,000 | 669 |
| Other domestic debt securities | $5,655,000 | 994 |
| 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 | $5,655,000 | 692 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,053,000 | 1,714 |
| Mortgage-backed securities | $103,547,000 | 756 |
| Certificates of participation in pools of residential mortgages | $61,116,000 | 772 |
| Issued or guaranteed by U.S. | $61,116,000 | 772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,431,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $42,431,000 | 600 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $175,884,000 | 786 |
| Total debt securities | $175,883,000 | 875 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 1,178 |
| Fair value | $4,012,000 | 1,182 |
| Trading account assets | $764,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $764,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $764,000 | 93 |
| 2011-12-31 | Rank | |
| Total securities | $169,764,000 | 895 |
| U.S. Government securities | $116,488,000 | 894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,488,000 | 867 |
| Securities issued by states & political subdivisions | $43,497,000 | 722 |
| Other domestic debt securities | $8,411,000 | 805 |
| Privately issued residential mortgage-backed securities | $2,736,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,675,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,368,000 | 489 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,386,000 | 733 |
| Certificates of participation in pools of residential mortgages | $52,894,000 | 823 |
| Issued or guaranteed by U.S. | $52,894,000 | 821 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,492,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $46,756,000 | 528 |
| Privately issued | $2,736,000 | 514 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,368,000 | 1,978 |
| Available-for-sale securities (fair market value) | $168,396,000 | 795 |
| Total debt securities | $168,396,000 | 885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $192,641,000 | 763 |
| U.S. Government securities | $144,633,000 | 729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,633,000 | 706 |
| Securities issued by states & political subdivisions | $41,145,000 | 718 |
| Other domestic debt securities | $6,294,000 | 917 |
| Privately issued residential mortgage-backed securities | $2,957,000 | 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 | $3,337,000 | 837 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 704 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,845,000 | 589 |
| Certificates of participation in pools of residential mortgages | $77,423,000 | 561 |
| Issued or guaranteed by U.S. | $77,423,000 | 559 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,422,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $50,465,000 | 504 |
| Privately issued | $2,957,000 | 520 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $568,000 | 2,300 |
| Available-for-sale securities (fair market value) | $192,073,000 | 680 |
| Total debt securities | $192,072,000 | 757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $173,486,000 | 838 |
| U.S. Government securities | $134,074,000 | 788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,074,000 | 764 |
| Securities issued by states & political subdivisions | $35,695,000 | 794 |
| Other domestic debt securities | $3,146,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,146,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $571,000 | 709 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,873,000 | 645 |
| Certificates of participation in pools of residential mortgages | $61,847,000 | 686 |
| Issued or guaranteed by U.S. | $61,847,000 | 682 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,026,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $49,880,000 | 506 |
| Privately issued | $3,146,000 | 518 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $571,000 | 2,326 |
| Available-for-sale securities (fair market value) | $172,915,000 | 743 |
| Total debt securities | $172,915,000 | 825 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $174,045,000 | 841 |
| U.S. Government securities | $133,146,000 | 784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,146,000 | 753 |
| Securities issued by states & political subdivisions | $37,014,000 | 734 |
| Other domestic debt securities | $3,328,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $3,328,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,188,000 | 662 |
| Certificates of participation in pools of residential mortgages | $56,239,000 | 715 |
| Issued or guaranteed by U.S. | $56,239,000 | 711 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,949,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $47,621,000 | 504 |
| Privately issued | $3,328,000 | 544 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $557,000 | 2,354 |
| Available-for-sale securities (fair market value) | $173,488,000 | 743 |
| Total debt securities | $173,488,000 | 834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $154,821,000 | 890 |
| U.S. Government securities | $114,172,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,172,000 | 823 |
| Securities issued by states & political subdivisions | $36,488,000 | 736 |
| Other domestic debt securities | $3,601,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $3,601,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 736 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,090,000 | 704 |
| Certificates of participation in pools of residential mortgages | $51,392,000 | 733 |
| Issued or guaranteed by U.S. | $51,392,000 | 728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,698,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $39,097,000 | 552 |
| Privately issued | $3,601,000 | 556 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 2,363 |
| Available-for-sale securities (fair market value) | $154,261,000 | 789 |
| Total debt securities | $154,261,000 | 885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $142,605,000 | 940 |
| U.S. Government securities | $109,224,000 | 864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,224,000 | 824 |
| Securities issued by states & political subdivisions | $28,861,000 | 941 |
| Other domestic debt securities | $3,957,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $3,957,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 774 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,143,000 | 680 |
| Certificates of participation in pools of residential mortgages | $53,832,000 | 678 |
| Issued or guaranteed by U.S. | $53,832,000 | 674 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,311,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $36,354,000 | 573 |
| Privately issued | $3,957,000 | 593 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $562,000 | 2,420 |
| Available-for-sale securities (fair market value) | $142,043,000 | 834 |
| Total debt securities | $142,042,000 | 936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $128,826,000 | 1,044 |
| U.S. Government securities | $99,557,000 | 941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,557,000 | 905 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,040 |
| Other domestic debt securities | $4,236,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $4,236,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,504,000 | 692 |
| Certificates of participation in pools of residential mortgages | $52,629,000 | 689 |
| Issued or guaranteed by U.S. | $52,629,000 | 683 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,875,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $34,639,000 | 561 |
| Privately issued | $4,236,000 | 612 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $565,000 | 2,490 |
| Available-for-sale securities (fair market value) | $128,261,000 | 919 |
| Total debt securities | $128,261,000 | 1,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $147,410,000 | 895 |
| U.S. Government securities | $118,301,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,301,000 | 763 |
| Securities issued by states & political subdivisions | $24,063,000 | 1,037 |
| Other domestic debt securities | $4,462,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $4,462,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $584,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,563,000 | 613 |
| Certificates of participation in pools of residential mortgages | $66,888,000 | 589 |
| Issued or guaranteed by U.S. | $66,888,000 | 588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,675,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $38,213,000 | 511 |
| Privately issued | $4,462,000 | 618 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $589,000 | 2,523 |
| Available-for-sale securities (fair market value) | $146,821,000 | 786 |
| Total debt securities | $146,826,000 | 882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $134,303,000 | 961 |
| U.S. Government securities | $106,908,000 | 860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,908,000 | 830 |
| Securities issued by states & political subdivisions | $27,324,000 | 890 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,994,000 | 685 |
| Certificates of participation in pools of residential mortgages | $70,438,000 | 568 |
| Issued or guaranteed by U.S. | $70,438,000 | 564 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,556,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $25,556,000 | 641 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,000 | 3,100 |
| Available-for-sale securities (fair market value) | $134,227,000 | 828 |
| Total debt securities | $134,232,000 | 950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $116,786,000 | 1,099 |
| U.S. Government securities | $94,235,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,235,000 | 906 |
| Securities issued by states & political subdivisions | $18,452,000 | 1,365 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,099,000 | 366 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,028,000 | 717 |
| Certificates of participation in pools of residential mortgages | $72,501,000 | 574 |
| Issued or guaranteed by U.S. | $72,501,000 | 569 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,527,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $17,527,000 | 805 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,228,000 | 1,685 |
| Available-for-sale securities (fair market value) | $112,558,000 | 993 |
| Total debt securities | $112,687,000 | 1,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $100,564,000 | 1,247 |
| U.S. Government securities | $83,457,000 | 1,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,457,000 | 995 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,038 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,751,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,381,000 | 812 |
| Certificates of participation in pools of residential mortgages | $70,370,000 | 606 |
| Issued or guaranteed by U.S. | $70,370,000 | 597 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,011,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,233 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,803,000 | 1,236 |
| Available-for-sale securities (fair market value) | $91,761,000 | 1,196 |
| Total debt securities | $94,813,000 | 1,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $89,754,000 | 1,380 |
| U.S. Government securities | $83,051,000 | 1,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,051,000 | 1,013 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,738 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,002,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $54,595,000 | 784 |
| Issued or guaranteed by U.S. | $54,595,000 | 773 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,407,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,407,000 | 1,338 |
| 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) | $20,067,000 | 747 |
| Available-for-sale securities (fair market value) | $69,687,000 | 1,542 |
| Total debt securities | $89,699,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $58,002,000 | 2,032 |
| U.S. Government securities | $52,260,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,260,000 | 1,602 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,955 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,045,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $39,156,000 | 1,031 |
| Issued or guaranteed by U.S. | $39,156,000 | 1,020 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,889,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,889,000 | 1,177 |
| 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) | $2,221,000 | 2,136 |
| Available-for-sale securities (fair market value) | $55,781,000 | 1,849 |
| Total debt securities | $57,941,000 | 2,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $50,973,000 | 2,200 |
| U.S. Government securities | $45,741,000 | 1,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,741,000 | 1,765 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,040 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,764,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $35,022,000 | 1,082 |
| Issued or guaranteed by U.S. | $35,022,000 | 1,072 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,742,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,218 |
| 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) | $63,000 | 3,332 |
| Available-for-sale securities (fair market value) | $50,910,000 | 1,931 |
| Total debt securities | $50,910,000 | 2,178 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $38,248,000 | 2,872 |
| U.S. Government securities | $33,481,000 | 2,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,481,000 | 2,347 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,199 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,481,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $29,708,000 | 1,230 |
| Issued or guaranteed by U.S. | $29,708,000 | 1,216 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,773,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,617 |
| 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) | $63,000 | 3,356 |
| Available-for-sale securities (fair market value) | $38,185,000 | 2,552 |
| Total debt securities | $38,185,000 | 2,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $40,731,000 | 2,716 |
| U.S. Government securities | $35,904,000 | 2,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,904,000 | 2,214 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,190 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,891,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $29,522,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,522,000 | 1,168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,369,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 1,488 |
| 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) | $60,000 | 3,408 |
| Available-for-sale securities (fair market value) | $40,671,000 | 2,421 |
| Total debt securities | $40,671,000 | 2,683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $19,013,000 | 4,582 |
| U.S. Government securities | $18,063,000 | 3,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,063,000 | 3,770 |
| Securities issued by states & political subdivisions | $871,000 | 4,988 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,053,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,321,000 | 2,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,732,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,380 |
| 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) | $79,000 | 3,421 |
| Available-for-sale securities (fair market value) | $18,934,000 | 4,074 |
| Total debt securities | $18,934,000 | 4,539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $21,924,000 | 4,232 |
| U.S. Government securities | $21,814,000 | 3,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,814,000 | 3,341 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 1,544 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,835,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,282 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,060,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,016 |
| 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) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $21,814,000 | 3,752 |
| Total debt securities | $21,814,000 | 4,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $19,808,000 | 4,519 |
| U.S. Government securities | $18,054,000 | 3,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,054,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,754,000 | 805 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,120,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,513,000 | 3,497 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,607,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,607,000 | 935 |
| 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) | $1,754,000 | 2,451 |
| Available-for-sale securities (fair market value) | $18,054,000 | 4,177 |
| Total debt securities | $18,054,000 | 4,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $15,986,000 | 5,086 |
| U.S. Government securities | $15,907,000 | 4,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,907,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,958,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,244,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 894 |
| 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) | $79,000 | 3,609 |
| Available-for-sale securities (fair market value) | $15,907,000 | 4,504 |
| Total debt securities | $15,907,000 | 5,058 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $25,798,000 | 3,852 |
| U.S. Government securities | $18,499,000 | 3,937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,499,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,299,000 | 364 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,565,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,360 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,750,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $9,750,000 | 868 |
| 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) | $4,749,000 | 1,865 |
| Available-for-sale securities (fair market value) | $21,049,000 | 3,848 |
| Total debt securities | $18,499,000 | 4,707 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $26,680,000 | 3,798 |
| U.S. Government securities | $19,175,000 | 3,878 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,175,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,505,000 | 351 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,257,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,324 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,290,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,290,000 | 830 |
| 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) | $26,680,000 | 3,313 |
| Total debt securities | $19,175,000 | 4,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $30,819,000 | 3,432 |
| U.S. Government securities | $24,911,000 | 3,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,911,000 | 3,098 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,908,000 | 404 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,869,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,312 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,835,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 796 |
| 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) | $3,358,000 | 2,185 |
| Available-for-sale securities (fair market value) | $27,461,000 | 3,238 |
| Total debt securities | $24,911,000 | 3,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $31,767,000 | 3,406 |
| U.S. Government securities | $25,866,000 | 3,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,866,000 | 3,047 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,901,000 | 409 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,819,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,819,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $11,819,000 | 766 |
| 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) | $3,297,000 | 2,242 |
| Available-for-sale securities (fair market value) | $28,470,000 | 3,209 |
| Total debt securities | $25,866,000 | 3,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $24,437,000 | 4,104 |
| U.S. Government securities | $20,236,000 | 3,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,236,000 | 3,621 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,201,000 | 552 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,122,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,122,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 720 |
| 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) | $2,041,000 | 2,617 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,725 |
| Total debt securities | $20,236,000 | 4,543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $26,095,000 | 3,894 |
| U.S. Government securities | $23,469,000 | 3,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,469,000 | 3,226 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,626,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,082,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,082,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $15,082,000 | 664 |
| 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) | $226,000 | 3,764 |
| Available-for-sale securities (fair market value) | $25,869,000 | 3,387 |
| Total debt securities | $23,469,000 | 4,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $27,994,000 | 3,757 |
| U.S. Government securities | $25,495,000 | 3,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,495,000 | 3,065 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,499,000 | 764 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,100,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,100,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $17,100,000 | 640 |
| 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) | $62,000 | 4,120 |
| Available-for-sale securities (fair market value) | $27,932,000 | 3,255 |
| Total debt securities | $25,495,000 | 3,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $30,562,000 | 3,570 |
| U.S. Government securities | $26,825,000 | 3,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,825,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,737,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,456,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,456,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,456,000 | 627 |
| 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) | $1,203,000 | 3,093 |
| Available-for-sale securities (fair market value) | $29,359,000 | 3,185 |
| Total debt securities | $26,825,000 | 3,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $30,550,000 | 3,580 |
| U.S. Government securities | $27,940,000 | 3,011 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,940,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,610,000 | 801 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,514,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,514,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,514,000 | 621 |
| 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) | $15,000 | 4,383 |
| Available-for-sale securities (fair market value) | $30,535,000 | 3,097 |
| Total debt securities | $27,940,000 | 3,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $33,561,000 | 3,338 |
| U.S. Government securities | $30,936,000 | 2,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,936,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,625,000 | 819 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,461,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,461,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $20,461,000 | 605 |
| 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) | $33,561,000 | 2,864 |
| Total debt securities | $30,936,000 | 3,481 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $38,623,000 | 3,038 |
| U.S. Government securities | $13,448,000 | 5,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,448,000 | 4,847 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $21,264,000 | 525 |
| Privately issued residential mortgage-backed securities | $21,264,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,911,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,264,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,264,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $21,264,000 | 223 |
| 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) | $1,283,000 | 3,151 |
| Available-for-sale securities (fair market value) | $37,340,000 | 2,681 |
| Total debt securities | $34,712,000 | 3,221 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $29,805,000 | 3,674 |
| U.S. Government securities | $6,045,000 | 6,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,045,000 | 6,664 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $21,246,000 | 552 |
| Privately issued residential mortgage-backed securities | $21,246,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,514,000 | 922 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,246,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,246,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $21,246,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,572 |
| Available-for-sale securities (fair market value) | $29,798,000 | 3,181 |
| Total debt securities | $27,291,000 | 3,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $24,539,000 | 4,269 |
| U.S. Government securities | $20,693,000 | 3,825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,693,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,846,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,597,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,597,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,597,000 | 853 |
| Privately issued | NA | NA |
| 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) | $1,236,000 | 3,217 |
| Available-for-sale securities (fair market value) | $23,303,000 | 3,815 |
| Total debt securities | $20,693,000 | 4,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $23,515,000 | 4,315 |
| U.S. Government securities | $22,939,000 | 3,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,939,000 | 3,334 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,790,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,790,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,790,000 | 797 |
| Privately issued | NA | NA |
| 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) | $576,000 | 3,770 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,787 |
| Total debt securities | $22,939,000 | 4,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $22,432,000 | 4,358 |
| U.S. Government securities | $21,579,000 | 3,509 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,579,000 | 3,372 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $853,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,374,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,374,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $15,374,000 | 883 |
| Privately issued | NA | NA |
| 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) | $853,000 | 3,584 |
| Available-for-sale securities (fair market value) | $21,579,000 | 3,889 |
| Total debt securities | $21,579,000 | 4,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $26,789,000 | 3,825 |
| U.S. Government securities | $26,756,000 | 2,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,756,000 | 2,846 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,249,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,249,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $14,249,000 | 950 |
| Privately issued | NA | NA |
| 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) | $497,000 | 3,966 |
| Available-for-sale securities (fair market value) | $26,292,000 | 3,343 |
| Total debt securities | $26,756,000 | 3,751 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $23,617,000 | 4,158 |
| U.S. Government securities | $23,615,000 | 3,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,615,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,646,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,646,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $11,646,000 | 1,066 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,843 |
| Available-for-sale securities (fair market value) | $23,614,000 | 3,566 |
| Total debt securities | $23,615,000 | 4,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,431,000 | 4,608 |
| U.S. Government securities | $17,397,000 | 3,942 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,397,000 | 3,752 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,034,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,288,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,288,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,060 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,034,000 | 3,174 |
| Available-for-sale securities (fair market value) | $17,397,000 | 4,216 |
| Total debt securities | $17,397,000 | 4,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |