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American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,911,000 | 1,741 |
| U.S. Government securities | $79,703,000 | 1,385 |
| U.S. Treasury securities | $53,106,000 | 441 |
| U.S. Government agency obligations | $26,597,000 | 2,282 |
| Securities issued by states & political subdivisions | $17,208,000 | 1,950 |
| 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 | $25,296,000 | 2,143 |
| Mortgage-backed securities | $16,597,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,597,000 | 1,628 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $17,208,000 | 838 |
| Available-for-sale securities (fair market value) | $79,703,000 | 1,785 |
| Total debt securities | $96,911,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $90,244,000 | 1,810 |
| U.S. Government securities | $74,202,000 | 1,454 |
| U.S. Treasury securities | $57,054,000 | 429 |
| U.S. Government agency obligations | $17,148,000 | 2,744 |
| Securities issued by states & political subdivisions | $16,042,000 | 1,995 |
| 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 | $25,133,000 | 2,083 |
| Mortgage-backed securities | $17,148,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,148,000 | 1,581 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $16,042,000 | 871 |
| Available-for-sale securities (fair market value) | $74,202,000 | 1,831 |
| Total debt securities | $90,244,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $96,943,000 | 1,777 |
| U.S. Government securities | $75,879,000 | 1,460 |
| U.S. Treasury securities | $56,893,000 | 435 |
| U.S. Government agency obligations | $18,986,000 | 2,693 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,766 |
| 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 | $26,153,000 | 2,043 |
| Mortgage-backed securities | $18,986,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,986,000 | 1,540 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,064,000 | 798 |
| Available-for-sale securities (fair market value) | $75,879,000 | 1,862 |
| Total debt securities | $96,942,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $106,172,000 | 1,729 |
| U.S. Government securities | $83,358,000 | 1,446 |
| U.S. Treasury securities | $62,778,000 | 421 |
| U.S. Government agency obligations | $20,580,000 | 2,612 |
| Securities issued by states & political subdivisions | $22,814,000 | 1,744 |
| 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 | $36,774,000 | 1,640 |
| Mortgage-backed securities | $20,580,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,580,000 | 1,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,814,000 | 810 |
| Available-for-sale securities (fair market value) | $83,358,000 | 1,827 |
| Total debt securities | $106,173,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $135,363,000 | 1,483 |
| U.S. Government securities | $103,207,000 | 1,225 |
| U.S. Treasury securities | $81,641,000 | 360 |
| U.S. Government agency obligations | $21,566,000 | 2,555 |
| Securities issued by states & political subdivisions | $32,156,000 | 1,413 |
| 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 | $41,548,000 | 1,444 |
| Mortgage-backed securities | $21,566,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,566,000 | 1,515 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $32,156,000 | 711 |
| Available-for-sale securities (fair market value) | $103,207,000 | 1,580 |
| Total debt securities | $135,360,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $148,805,000 | 1,371 |
| U.S. Government securities | $116,632,000 | 1,134 |
| U.S. Treasury securities | $93,782,000 | 336 |
| U.S. Government agency obligations | $22,850,000 | 2,517 |
| Securities issued by states & political subdivisions | $32,173,000 | 1,410 |
| 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 | $33,504,000 | 1,571 |
| Mortgage-backed securities | $22,850,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,850,000 | 1,478 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $32,173,000 | 702 |
| Available-for-sale securities (fair market value) | $116,632,000 | 1,448 |
| Total debt securities | $148,807,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $159,000,000 | 1,313 |
| U.S. Government securities | $119,534,000 | 1,122 |
| U.S. Treasury securities | $94,493,000 | 330 |
| U.S. Government agency obligations | $25,041,000 | 2,450 |
| Securities issued by states & political subdivisions | $39,466,000 | 1,248 |
| 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 | $45,310,000 | 1,282 |
| Mortgage-backed securities | $25,041,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $25,041,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,041,000 | 1,449 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $39,466,000 | 575 |
| Available-for-sale securities (fair market value) | $119,534,000 | 1,484 |
| Total debt securities | $159,001,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $144,862,000 | 1,401 |
| U.S. Government securities | $111,015,000 | 1,163 |
| U.S. Treasury securities | $82,620,000 | 314 |
| U.S. Government agency obligations | $28,395,000 | 2,318 |
| Securities issued by states & political subdivisions | $33,847,000 | 1,422 |
| 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 | $40,204,000 | 1,353 |
| Mortgage-backed securities | $28,395,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $28,395,000 | 1,402 |
| Issued or guaranteed by U.S. | $28,395,000 | 1,376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $33,847,000 | 555 |
| Available-for-sale securities (fair market value) | $111,015,000 | 1,556 |
| Total debt securities | $144,863,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $118,824,000 | 1,555 |
| U.S. Government securities | $84,262,000 | 1,334 |
| U.S. Treasury securities | $52,253,000 | 346 |
| U.S. Government agency obligations | $32,009,000 | 2,171 |
| Securities issued by states & political subdivisions | $34,562,000 | 1,467 |
| 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 | $36,348,000 | 1,432 |
| Mortgage-backed securities | $32,009,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $32,009,000 | 1,295 |
| Issued or guaranteed by U.S. | $32,009,000 | 1,266 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $34,562,000 | 445 |
| Available-for-sale securities (fair market value) | $84,262,000 | 1,860 |
| Total debt securities | $118,824,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $90,450,000 | 1,834 |
| U.S. Government securities | $60,343,000 | 1,609 |
| U.S. Treasury securities | $25,214,000 | 475 |
| U.S. Government agency obligations | $35,129,000 | 2,033 |
| Securities issued by states & political subdivisions | $30,107,000 | 1,579 |
| 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 | $32,905,000 | 1,472 |
| Mortgage-backed securities | $35,129,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $35,129,000 | 1,178 |
| Issued or guaranteed by U.S. | $35,129,000 | 1,153 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $30,107,000 | 455 |
| Available-for-sale securities (fair market value) | $60,343,000 | 2,225 |
| Total debt securities | $90,450,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $80,233,000 | 1,929 |
| U.S. Government securities | $53,377,000 | 1,657 |
| U.S. Treasury securities | $15,255,000 | 588 |
| U.S. Government agency obligations | $38,122,000 | 1,896 |
| Securities issued by states & political subdivisions | $26,856,000 | 1,669 |
| 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 | $29,012,000 | 1,586 |
| Mortgage-backed securities | $38,122,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $38,122,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,122,000 | 1,062 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $26,856,000 | 459 |
| Available-for-sale securities (fair market value) | $53,377,000 | 2,327 |
| Total debt securities | $80,233,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $54,418,000 | 2,319 |
| U.S. Government securities | $35,998,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,998,000 | 1,866 |
| Securities issued by states & political subdivisions | $18,420,000 | 2,022 |
| 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 | $30,313,000 | 1,512 |
| Mortgage-backed securities | $35,998,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $35,998,000 | 1,055 |
| Issued or guaranteed by U.S. | $35,998,000 | 1,030 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,420,000 | 530 |
| Available-for-sale securities (fair market value) | $35,998,000 | 2,693 |
| Total debt securities | $54,418,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,250,000 | 2,322 |
| U.S. Government securities | $34,076,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,076,000 | 1,809 |
| Securities issued by states & political subdivisions | $16,174,000 | 2,120 |
| 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 | $25,255,000 | 1,663 |
| Mortgage-backed securities | $34,076,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $34,076,000 | 1,007 |
| Issued or guaranteed by U.S. | $34,076,000 | 986 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $16,174,000 | 539 |
| Available-for-sale securities (fair market value) | $34,076,000 | 2,664 |
| Total debt securities | $50,251,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,257,000 | 2,444 |
| U.S. Government securities | $37,648,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,648,000 | 1,658 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,018 |
| 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 | $25,295,000 | 1,633 |
| Mortgage-backed securities | $37,648,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $37,648,000 | 900 |
| Issued or guaranteed by U.S. | $37,648,000 | 880 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,609,000 | 831 |
| Available-for-sale securities (fair market value) | $37,648,000 | 2,453 |
| Total debt securities | $43,257,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $43,959,000 | 2,360 |
| U.S. Government securities | $41,291,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,291,000 | 1,545 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,465 |
| 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 | $29,853,000 | 1,496 |
| Mortgage-backed securities | $41,291,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $41,291,000 | 825 |
| Issued or guaranteed by U.S. | $41,291,000 | 809 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,668,000 | 1,053 |
| Available-for-sale securities (fair market value) | $41,291,000 | 2,287 |
| Total debt securities | $43,959,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $49,225,000 | 2,129 |
| U.S. Government securities | $46,772,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,772,000 | 1,421 |
| Securities issued by states & political subdivisions | $2,453,000 | 3,463 |
| 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 | $31,948,000 | 1,363 |
| Mortgage-backed securities | $46,772,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $46,772,000 | 740 |
| Issued or guaranteed by U.S. | $46,772,000 | 723 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,453,000 | 1,089 |
| Available-for-sale securities (fair market value) | $46,772,000 | 2,052 |
| Total debt securities | $49,226,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,529,000 | 1,857 |
| U.S. Government securities | $56,520,000 | 1,321 |
| U.S. Treasury securities | $7,478,000 | 545 |
| U.S. Government agency obligations | $49,042,000 | 1,402 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,357 |
| 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 | $29,741,000 | 1,427 |
| Mortgage-backed securities | $49,042,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $49,042,000 | 687 |
| Issued or guaranteed by U.S. | $49,042,000 | 671 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,009,000 | 1,072 |
| Available-for-sale securities (fair market value) | $56,520,000 | 1,788 |
| Total debt securities | $59,528,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,439,000 | 1,742 |
| U.S. Government securities | $60,625,000 | 1,254 |
| U.S. Treasury securities | $10,419,000 | 430 |
| U.S. Government agency obligations | $50,206,000 | 1,370 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,232 |
| 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 | $27,623,000 | 1,511 |
| Mortgage-backed securities | $50,206,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $50,206,000 | 665 |
| Issued or guaranteed by U.S. | $50,206,000 | 647 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,814,000 | 1,069 |
| Available-for-sale securities (fair market value) | $60,625,000 | 1,683 |
| Total debt securities | $64,439,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $58,632,000 | 1,876 |
| U.S. Government securities | $51,045,000 | 1,432 |
| U.S. Treasury securities | $3,548,000 | 795 |
| U.S. Government agency obligations | $47,497,000 | 1,439 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,675 |
| 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 | $28,923,000 | 1,503 |
| Mortgage-backed securities | $47,497,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $47,497,000 | 680 |
| Issued or guaranteed by U.S. | $47,497,000 | 675 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,312,000 | 886 |
| Available-for-sale securities (fair market value) | $51,320,000 | 1,923 |
| Total debt securities | $58,630,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $65,240,000 | 1,769 |
| U.S. Government securities | $56,661,000 | 1,330 |
| U.S. Treasury securities | $7,045,000 | 562 |
| U.S. Government agency obligations | $49,616,000 | 1,386 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,599 |
| 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 | $31,158,000 | 1,450 |
| Mortgage-backed securities | $49,616,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $49,616,000 | 669 |
| Issued or guaranteed by U.S. | $49,616,000 | 665 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,303,000 | 859 |
| Available-for-sale securities (fair market value) | $56,937,000 | 1,810 |
| Total debt securities | $65,239,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $69,825,000 | 1,692 |
| U.S. Government securities | $59,005,000 | 1,303 |
| U.S. Treasury securities | $7,002,000 | 549 |
| U.S. Government agency obligations | $52,003,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,399 |
| 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 | $34,892,000 | 1,336 |
| Mortgage-backed securities | $52,003,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $52,003,000 | 654 |
| Issued or guaranteed by U.S. | $52,003,000 | 651 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $10,545,000 | 820 |
| Available-for-sale securities (fair market value) | $59,280,000 | 1,780 |
| Total debt securities | $69,824,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,774,000 | 1,753 |
| U.S. Government securities | $54,414,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,414,000 | 1,318 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,170 |
| 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 | $47,010,000 | 1,052 |
| Mortgage-backed securities | $54,414,000 | 990 |
| Certificates of participation in pools of residential mortgages | $54,414,000 | 631 |
| Issued or guaranteed by U.S. | $54,414,000 | 628 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,085,000 | 757 |
| Available-for-sale securities (fair market value) | $54,689,000 | 1,893 |
| Total debt securities | $67,775,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $73,781,000 | 1,648 |
| U.S. Government securities | $58,100,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $58,100,000 | 1,254 |
| Securities issued by states & political subdivisions | $15,681,000 | 2,027 |
| 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 | $44,176,000 | 1,129 |
| Mortgage-backed securities | $58,100,000 | 956 |
| Certificates of participation in pools of residential mortgages | $58,100,000 | 624 |
| Issued or guaranteed by U.S. | $58,100,000 | 616 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $15,326,000 | 729 |
| Available-for-sale securities (fair market value) | $58,455,000 | 1,824 |
| Total debt securities | $73,781,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $77,775,000 | 1,622 |
| U.S. Government securities | $61,873,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,873,000 | 1,236 |
| Securities issued by states & political subdivisions | $15,902,000 | 2,045 |
| 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 | $47,593,000 | 1,094 |
| Mortgage-backed securities | $61,873,000 | 906 |
| Certificates of participation in pools of residential mortgages | $61,873,000 | 607 |
| Issued or guaranteed by U.S. | $61,873,000 | 607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,547,000 | 740 |
| Available-for-sale securities (fair market value) | $62,228,000 | 1,759 |
| Total debt securities | $77,775,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $81,428,000 | 1,586 |
| U.S. Government securities | $65,832,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,832,000 | 1,182 |
| Securities issued by states & political subdivisions | $15,596,000 | 2,137 |
| 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 | $58,678,000 | 930 |
| Mortgage-backed securities | $65,832,000 | 872 |
| Certificates of participation in pools of residential mortgages | $65,832,000 | 582 |
| Issued or guaranteed by U.S. | $65,832,000 | 582 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $15,131,000 | 762 |
| Available-for-sale securities (fair market value) | $66,297,000 | 1,722 |
| Total debt securities | $81,428,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $80,102,000 | 1,623 |
| U.S. Government securities | $70,465,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,465,000 | 1,137 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,760 |
| 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 | $59,675,000 | 928 |
| Mortgage-backed securities | $70,465,000 | 831 |
| Certificates of participation in pools of residential mortgages | $70,465,000 | 555 |
| Issued or guaranteed by U.S. | $70,465,000 | 555 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,171,000 | 975 |
| Available-for-sale securities (fair market value) | $70,931,000 | 1,653 |
| Total debt securities | $80,102,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $96,868,000 | 1,405 |
| U.S. Government securities | $78,470,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,470,000 | 1,071 |
| Securities issued by states & political subdivisions | $18,398,000 | 1,966 |
| 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 | $66,816,000 | 862 |
| Mortgage-backed securities | $74,471,000 | 831 |
| Certificates of participation in pools of residential mortgages | $74,471,000 | 547 |
| Issued or guaranteed by U.S. | $74,471,000 | 547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,630,000 | 753 |
| Available-for-sale securities (fair market value) | $79,238,000 | 1,528 |
| Total debt securities | $96,868,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $97,967,000 | 1,408 |
| U.S. Government securities | $81,657,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,657,000 | 1,045 |
| Securities issued by states & political subdivisions | $16,310,000 | 2,135 |
| 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 | $72,385,000 | 815 |
| Mortgage-backed securities | $77,656,000 | 802 |
| Certificates of participation in pools of residential mortgages | $77,656,000 | 536 |
| Issued or guaranteed by U.S. | $77,656,000 | 535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,539,000 | 808 |
| Available-for-sale securities (fair market value) | $82,428,000 | 1,476 |
| Total debt securities | $97,967,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $95,838,000 | 1,437 |
| U.S. Government securities | $85,470,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,470,000 | 988 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,740 |
| 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 | $64,261,000 | 883 |
| Mortgage-backed securities | $81,463,000 | 775 |
| Certificates of participation in pools of residential mortgages | $81,463,000 | 506 |
| Issued or guaranteed by U.S. | $81,463,000 | 505 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,488,000 | 996 |
| Available-for-sale securities (fair market value) | $86,350,000 | 1,414 |
| Total debt securities | $95,838,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $103,506,000 | 1,314 |
| U.S. Government securities | $93,426,000 | 950 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $93,426,000 | 905 |
| Securities issued by states & political subdivisions | $10,080,000 | 2,794 |
| 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 | $71,340,000 | 829 |
| Mortgage-backed securities | $89,413,000 | 716 |
| Certificates of participation in pools of residential mortgages | $89,413,000 | 473 |
| Issued or guaranteed by U.S. | $89,413,000 | 472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,194,000 | 1,006 |
| Available-for-sale securities (fair market value) | $94,312,000 | 1,281 |
| Total debt securities | $103,506,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $110,880,000 | 1,243 |
| U.S. Government securities | $98,410,000 | 927 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $98,410,000 | 883 |
| Securities issued by states & political subdivisions | $12,470,000 | 2,508 |
| 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 | $75,592,000 | 797 |
| Mortgage-backed securities | $94,399,000 | 677 |
| Certificates of participation in pools of residential mortgages | $94,399,000 | 449 |
| Issued or guaranteed by U.S. | $94,399,000 | 449 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,579,000 | 945 |
| Available-for-sale securities (fair market value) | $99,301,000 | 1,232 |
| Total debt securities | $110,880,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $115,641,000 | 1,220 |
| U.S. Government securities | $102,989,000 | 908 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,989,000 | 867 |
| Securities issued by states & political subdivisions | $12,652,000 | 2,478 |
| 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 | $61,703,000 | 948 |
| Mortgage-backed securities | $98,975,000 | 668 |
| Certificates of participation in pools of residential mortgages | $98,975,000 | 429 |
| Issued or guaranteed by U.S. | $98,975,000 | 428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,487,000 | 975 |
| Available-for-sale securities (fair market value) | $104,154,000 | 1,178 |
| Total debt securities | $115,641,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $118,079,000 | 1,212 |
| U.S. Government securities | $104,809,000 | 904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,809,000 | 866 |
| Securities issued by states & political subdivisions | $13,270,000 | 2,442 |
| 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 | $57,550,000 | 1,018 |
| Mortgage-backed securities | $100,809,000 | 645 |
| Certificates of participation in pools of residential mortgages | $100,809,000 | 424 |
| Issued or guaranteed by U.S. | $100,809,000 | 423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,213,000 | 1,001 |
| Available-for-sale securities (fair market value) | $106,866,000 | 1,150 |
| Total debt securities | $118,079,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $121,892,000 | 1,175 |
| U.S. Government securities | $110,560,000 | 873 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $110,560,000 | 835 |
| Securities issued by states & political subdivisions | $11,332,000 | 2,663 |
| 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 | $60,365,000 | 981 |
| Mortgage-backed securities | $106,536,000 | 615 |
| Certificates of participation in pools of residential mortgages | $106,536,000 | 407 |
| Issued or guaranteed by U.S. | $106,536,000 | 405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,263,000 | 1,080 |
| Available-for-sale securities (fair market value) | $112,629,000 | 1,111 |
| Total debt securities | $121,892,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $126,786,000 | 1,147 |
| U.S. Government securities | $112,702,000 | 882 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $112,702,000 | 840 |
| Securities issued by states & political subdivisions | $14,084,000 | 2,365 |
| 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 | $67,436,000 | 887 |
| Mortgage-backed securities | $108,682,000 | 611 |
| Certificates of participation in pools of residential mortgages | $108,682,000 | 390 |
| Issued or guaranteed by U.S. | $108,682,000 | 389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,823,000 | 1,029 |
| Available-for-sale securities (fair market value) | $115,963,000 | 1,093 |
| Total debt securities | $126,786,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $130,378,000 | 1,127 |
| U.S. Government securities | $118,286,000 | 849 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $118,286,000 | 815 |
| Securities issued by states & political subdivisions | $12,092,000 | 2,562 |
| 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 | $91,929,000 | 685 |
| Mortgage-backed securities | $112,770,000 | 598 |
| Certificates of participation in pools of residential mortgages | $112,770,000 | 377 |
| Issued or guaranteed by U.S. | $112,770,000 | 376 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,612,000 | 1,136 |
| Available-for-sale securities (fair market value) | $121,766,000 | 1,063 |
| Total debt securities | $130,378,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,500,000 | 1,214 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $124,972,000 | 1,184 |
| U.S. Government securities | $111,259,000 | 896 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $111,259,000 | 861 |
| Securities issued by states & political subdivisions | $13,713,000 | 2,409 |
| 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 | $99,098,000 | 642 |
| Mortgage-backed securities | $104,765,000 | 648 |
| Certificates of participation in pools of residential mortgages | $104,765,000 | 420 |
| Issued or guaranteed by U.S. | $104,765,000 | 419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,679,000 | 1,086 |
| Available-for-sale securities (fair market value) | $115,293,000 | 1,105 |
| Total debt securities | $124,972,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,502,000 | 962 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $122,583,000 | 1,213 |
| U.S. Government securities | $109,700,000 | 919 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $109,700,000 | 887 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,502 |
| 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 | $100,503,000 | 629 |
| Mortgage-backed securities | $99,700,000 | 682 |
| Certificates of participation in pools of residential mortgages | $99,700,000 | 444 |
| Issued or guaranteed by U.S. | $99,700,000 | 444 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,831,000 | 1,148 |
| Available-for-sale securities (fair market value) | $113,752,000 | 1,132 |
| Total debt securities | $122,583,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,503,000 | 1,048 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $120,209,000 | 1,239 |
| U.S. Government securities | $105,437,000 | 963 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,437,000 | 929 |
| Securities issued by states & political subdivisions | $14,772,000 | 2,317 |
| 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 | $90,272,000 | 692 |
| Mortgage-backed securities | $94,435,000 | 731 |
| Certificates of participation in pools of residential mortgages | $94,435,000 | 480 |
| Issued or guaranteed by U.S. | $94,435,000 | 479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,020,000 | 1,159 |
| Available-for-sale securities (fair market value) | $111,189,000 | 1,169 |
| Total debt securities | $120,209,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,502,000 | 922 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $116,809,000 | 1,280 |
| U.S. Government securities | $102,785,000 | 997 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $102,785,000 | 961 |
| Securities issued by states & political subdivisions | $14,024,000 | 2,403 |
| 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 | $91,771,000 | 693 |
| Mortgage-backed securities | $92,296,000 | 740 |
| Certificates of participation in pools of residential mortgages | $92,296,000 | 511 |
| Issued or guaranteed by U.S. | $92,296,000 | 511 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $8,239,000 | 1,198 |
| Available-for-sale securities (fair market value) | $108,570,000 | 1,212 |
| Total debt securities | $116,809,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,979,000 | 1,003 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $113,090,000 | 1,321 |
| U.S. Government securities | $98,567,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,567,000 | 989 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,344 |
| 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 | $76,418,000 | 802 |
| Mortgage-backed securities | $89,183,000 | 755 |
| Certificates of participation in pools of residential mortgages | $89,183,000 | 508 |
| Issued or guaranteed by U.S. | $89,183,000 | 508 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $8,456,000 | 1,171 |
| Available-for-sale securities (fair market value) | $104,634,000 | 1,251 |
| Total debt securities | $113,090,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,918,000 | 996 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $103,796,000 | 1,438 |
| U.S. Government securities | $89,991,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,991,000 | 1,072 |
| Securities issued by states & political subdivisions | $13,805,000 | 2,405 |
| 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 | $78,179,000 | 771 |
| Mortgage-backed securities | $82,633,000 | 810 |
| Certificates of participation in pools of residential mortgages | $82,633,000 | 550 |
| Issued or guaranteed by U.S. | $82,633,000 | 549 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $7,715,000 | 1,186 |
| Available-for-sale securities (fair market value) | $96,081,000 | 1,395 |
| Total debt securities | $103,796,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,906,000 | 992 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $104,904,000 | 1,426 |
| U.S. Government securities | $90,441,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $90,441,000 | 1,063 |
| Securities issued by states & political subdivisions | $14,463,000 | 2,328 |
| 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 | $67,903,000 | 847 |
| Mortgage-backed securities | $82,984,000 | 821 |
| Certificates of participation in pools of residential mortgages | $82,984,000 | 552 |
| Issued or guaranteed by U.S. | $82,984,000 | 550 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $7,135,000 | 1,158 |
| Available-for-sale securities (fair market value) | $97,769,000 | 1,368 |
| Total debt securities | $104,904,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,991,000 | 950 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $98,568,000 | 1,535 |
| U.S. Government securities | $85,031,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,031,000 | 1,163 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,413 |
| 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 | $67,111,000 | 887 |
| Mortgage-backed securities | $78,495,000 | 884 |
| Certificates of participation in pools of residential mortgages | $78,495,000 | 595 |
| Issued or guaranteed by U.S. | $78,495,000 | 593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $5,549,000 | 1,245 |
| Available-for-sale securities (fair market value) | $93,019,000 | 1,478 |
| Total debt securities | $98,568,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,999,000 | 1,249 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $97,299,000 | 1,519 |
| U.S. Government securities | $83,610,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $83,610,000 | 1,163 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,356 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,837,000 | 872 |
| Mortgage-backed securities | $78,056,000 | 876 |
| Certificates of participation in pools of residential mortgages | $78,056,000 | 580 |
| Issued or guaranteed by U.S. | $78,056,000 | 578 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $5,144,000 | 1,298 |
| Available-for-sale securities (fair market value) | $92,155,000 | 1,456 |
| Total debt securities | $97,299,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,005,000 | 1,637 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $101,148,000 | 1,477 |
| U.S. Government securities | $88,911,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $88,911,000 | 1,116 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,509 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,521,000 | 840 |
| Mortgage-backed securities | $85,889,000 | 844 |
| Certificates of participation in pools of residential mortgages | $85,889,000 | 550 |
| Issued or guaranteed by U.S. | $85,889,000 | 547 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,658,000 | 1,463 |
| Available-for-sale securities (fair market value) | $97,490,000 | 1,380 |
| Total debt securities | $101,148,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $103,012,000 | 1,449 |
| U.S. Government securities | $91,036,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,036,000 | 1,104 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,490 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,467,000 | 869 |
| Mortgage-backed securities | $85,983,000 | 866 |
| Certificates of participation in pools of residential mortgages | $85,983,000 | 562 |
| Issued or guaranteed by U.S. | $85,983,000 | 561 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $2,319,000 | 1,645 |
| Available-for-sale securities (fair market value) | $100,693,000 | 1,346 |
| Total debt securities | $103,012,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,007,000 | 1,519 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $96,085,000 | 1,557 |
| U.S. Government securities | $85,607,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,607,000 | 1,203 |
| Securities issued by states & political subdivisions | $10,478,000 | 2,593 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,396,000 | 873 |
| Mortgage-backed securities | $80,532,000 | 925 |
| Certificates of participation in pools of residential mortgages | $80,532,000 | 601 |
| Issued or guaranteed by U.S. | $80,532,000 | 600 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $1,169,000 | 1,948 |
| Available-for-sale securities (fair market value) | $94,916,000 | 1,425 |
| Total debt securities | $96,085,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,000,000 | 1,735 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $89,433,000 | 1,590 |
| U.S. Government securities | $79,567,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,567,000 | 1,243 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,652 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,339,000 | 837 |
| Mortgage-backed securities | $76,461,000 | 933 |
| Certificates of participation in pools of residential mortgages | $76,461,000 | 591 |
| Issued or guaranteed by U.S. | $76,461,000 | 590 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $60,000 | 2,731 |
| Available-for-sale securities (fair market value) | $89,373,000 | 1,439 |
| Total debt securities | $89,433,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $89,402,000 | 1,562 |
| U.S. Government securities | $80,560,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $80,560,000 | 1,179 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,753 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,590,000 | 740 |
| Mortgage-backed securities | $75,424,000 | 915 |
| Certificates of participation in pools of residential mortgages | $75,424,000 | 577 |
| Issued or guaranteed by U.S. | $75,424,000 | 574 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $60,000 | 2,767 |
| Available-for-sale securities (fair market value) | $89,342,000 | 1,416 |
| Total debt securities | $89,402,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $87,060,000 | 1,598 |
| U.S. Government securities | $77,984,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,984,000 | 1,235 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,657 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,997,000 | 754 |
| Mortgage-backed securities | $72,826,000 | 918 |
| Certificates of participation in pools of residential mortgages | $72,826,000 | 581 |
| Issued or guaranteed by U.S. | $72,826,000 | 579 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $60,000 | 2,818 |
| Available-for-sale securities (fair market value) | $87,000,000 | 1,442 |
| Total debt securities | $87,060,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $84,905,000 | 1,613 |
| U.S. Government securities | $75,488,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $75,488,000 | 1,264 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,567 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,689,000 | 740 |
| Mortgage-backed securities | $72,324,000 | 896 |
| Certificates of participation in pools of residential mortgages | $72,324,000 | 567 |
| Issued or guaranteed by U.S. | $72,324,000 | 564 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $115,000 | 2,730 |
| Available-for-sale securities (fair market value) | $84,790,000 | 1,454 |
| Total debt securities | $84,905,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $83,007,000 | 1,582 |
| U.S. Government securities | $73,726,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,726,000 | 1,208 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,569 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,450,000 | 969 |
| Mortgage-backed securities | $68,576,000 | 891 |
| Certificates of participation in pools of residential mortgages | $68,576,000 | 572 |
| Issued or guaranteed by U.S. | $68,576,000 | 567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $115,000 | 2,767 |
| Available-for-sale securities (fair market value) | $82,892,000 | 1,423 |
| Total debt securities | $83,007,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $80,835,000 | 1,591 |
| U.S. Government securities | $73,403,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,403,000 | 1,192 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,826 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,968,000 | 966 |
| Mortgage-backed securities | $65,671,000 | 926 |
| Certificates of participation in pools of residential mortgages | $65,671,000 | 571 |
| Issued or guaranteed by U.S. | $65,671,000 | 566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $115,000 | 2,830 |
| Available-for-sale securities (fair market value) | $80,720,000 | 1,423 |
| Total debt securities | $80,835,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $79,729,000 | 1,612 |
| U.S. Government securities | $72,364,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $72,364,000 | 1,230 |
| Securities issued by states & political subdivisions | $7,365,000 | 2,718 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,031,000 | 930 |
| Mortgage-backed securities | $58,067,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $58,067,000 | 638 |
| Issued or guaranteed by U.S. | $58,067,000 | 633 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $115,000 | 2,906 |
| Available-for-sale securities (fair market value) | $79,614,000 | 1,433 |
| Total debt securities | $79,729,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $84,820,000 | 1,532 |
| U.S. Government securities | $76,313,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $76,313,000 | 1,181 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,478 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,829,000 | 1,060 |
| Mortgage-backed securities | $61,953,000 | 968 |
| Certificates of participation in pools of residential mortgages | $61,953,000 | 619 |
| Issued or guaranteed by U.S. | $61,953,000 | 617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $165,000 | 2,896 |
| Available-for-sale securities (fair market value) | $84,655,000 | 1,361 |
| Total debt securities | $84,820,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $68,063,000 | 1,835 |
| U.S. Government securities | $58,900,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $58,900,000 | 1,466 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,359 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,895,000 | 1,312 |
| Mortgage-backed securities | $42,022,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $42,022,000 | 926 |
| Issued or guaranteed by U.S. | $42,022,000 | 920 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $165,000 | 2,952 |
| Available-for-sale securities (fair market value) | $67,898,000 | 1,630 |
| Total debt securities | $68,063,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $75,459,000 | 1,672 |
| U.S. Government securities | $66,283,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,283,000 | 1,288 |
| Securities issued by states & political subdivisions | $9,176,000 | 2,392 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,591,000 | 1,205 |
| Mortgage-backed securities | $45,285,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $45,285,000 | 886 |
| Issued or guaranteed by U.S. | $45,285,000 | 878 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $165,000 | 3,030 |
| Available-for-sale securities (fair market value) | $75,294,000 | 1,462 |
| Total debt securities | $75,459,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,787,000 | 1,707 |
| U.S. Government securities | $64,066,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,066,000 | 1,310 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,414 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,068,000 | 1,567 |
| Mortgage-backed securities | $47,061,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $47,061,000 | 882 |
| Issued or guaranteed by U.S. | $47,061,000 | 872 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $72,787,000 | 1,481 |
| Total debt securities | $72,787,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,639,000 | 1,639 |
| U.S. Government securities | $71,836,000 | 1,204 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,836,000 | 1,167 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,525 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,132,000 | 1,289 |
| Mortgage-backed securities | $39,958,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $39,958,000 | 1,051 |
| Issued or guaranteed by U.S. | $39,958,000 | 1,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,639,000 | 1,432 |
| Total debt securities | $75,639,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $78,958,000 | 1,545 |
| U.S. Government securities | $75,975,000 | 1,131 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $75,975,000 | 1,104 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,776 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,105,000 | 2,736 |
| Mortgage-backed securities | $40,409,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $40,409,000 | 1,000 |
| Issued or guaranteed by U.S. | $40,409,000 | 991 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $78,958,000 | 1,343 |
| Total debt securities | $78,958,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $86,633,000 | 1,367 |
| U.S. Government securities | $83,772,000 | 987 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $83,772,000 | 965 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,806 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,534,000 | 1,316 |
| Mortgage-backed securities | $36,213,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $36,213,000 | 1,056 |
| Issued or guaranteed by U.S. | $36,213,000 | 1,045 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $86,633,000 | 1,181 |
| Total debt securities | $86,633,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $74,758,000 | 1,606 |
| U.S. Government securities | $71,553,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,553,000 | 1,151 |
| Securities issued by states & political subdivisions | $3,205,000 | 3,685 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,683 |
| Mortgage-backed securities | $27,605,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $27,605,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,605,000 | 1,296 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $74,758,000 | 1,391 |
| Total debt securities | $74,758,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $80,523,000 | 1,489 |
| U.S. Government securities | $77,765,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $77,765,000 | 1,048 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,906 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,073,000 | 1,168 |
| Mortgage-backed securities | $21,789,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $21,789,000 | 1,522 |
| Issued or guaranteed by U.S. | $21,789,000 | 1,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $80,523,000 | 1,295 |
| Total debt securities | $80,523,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $79,302,000 | 1,503 |
| U.S. Government securities | $77,018,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,018,000 | 1,058 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,140 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,888,000 | 1,061 |
| Mortgage-backed securities | $14,451,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $14,451,000 | 1,811 |
| Issued or guaranteed by U.S. | $14,451,000 | 1,801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $79,302,000 | 1,308 |
| Total debt securities | $79,302,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $83,082,000 | 1,438 |
| U.S. Government securities | $80,853,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,853,000 | 1,020 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,159 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,951,000 | 1,157 |
| Mortgage-backed securities | $12,711,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,711,000 | 1,813 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,983,000 | 1,757 |
| Available-for-sale securities (fair market value) | $78,099,000 | 1,317 |
| Total debt securities | $83,082,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $938,000 | 1,942 |
| Fair value | $947,000 | 1,934 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $89,327,000 | 1,335 |
| U.S. Government securities | $86,653,000 | 995 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,653,000 | 965 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,936 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,224,000 | 683 |
| Mortgage-backed securities | $7,659,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,965,000 | 1,256 |
| Available-for-sale securities (fair market value) | $79,362,000 | 1,295 |
| Total debt securities | $89,327,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $936,000 | 2,037 |
| Fair value | $940,000 | 2,026 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $75,823,000 | 1,561 |
| U.S. Government securities | $73,143,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,143,000 | 1,160 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,950 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,394,000 | 711 |
| Mortgage-backed securities | $2,989,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,700 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,823,000 | 1,351 |
| Total debt securities | $75,823,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $935,000 | 2,101 |
| Fair value | $943,000 | 2,088 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $55,864,000 | 2,103 |
| U.S. Government securities | $51,229,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,229,000 | 1,670 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,213 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,541,000 | 1,046 |
| Mortgage-backed securities | $917,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,881 |
| Issued or guaranteed by U.S. | $917,000 | 4,864 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $55,864,000 | 1,810 |
| Total debt securities | $55,864,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,199 |
| Fair value | $942,000 | 2,184 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $74,083,000 | 1,638 |
| U.S. Government securities | $69,403,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,403,000 | 1,261 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,182 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,898,000 | 996 |
| Mortgage-backed securities | $963,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,848 |
| Issued or guaranteed by U.S. | $963,000 | 4,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $74,083,000 | 1,401 |
| Total debt securities | $74,083,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $932,000 | 2,318 |
| Fair value | $937,000 | 2,312 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $77,147,000 | 1,572 |
| U.S. Government securities | $71,457,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $71,457,000 | 1,232 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,876 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,305,000 | 991 |
| Mortgage-backed securities | $996,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,853 |
| Issued or guaranteed by U.S. | $996,000 | 4,830 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $77,147,000 | 1,348 |
| Total debt securities | $77,147,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $89,788,000 | 1,373 |
| U.S. Government securities | $82,846,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,846,000 | 1,067 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,549 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,182,000 | 920 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $89,788,000 | 1,184 |
| Total debt securities | $89,788,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $79,482,000 | 1,532 |
| U.S. Government securities | $69,966,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,966,000 | 1,253 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,024 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,585,000 | 937 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $79,482,000 | 1,312 |
| Total debt securities | $79,482,000 | 1,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $88,812,000 | 1,384 |
| U.S. Government securities | $79,199,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $79,199,000 | 1,092 |
| Securities issued by states & political subdivisions | $9,613,000 | 1,991 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,855,000 | 898 |
| Mortgage-backed securities | $3,000 | 6,899 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $88,812,000 | 1,178 |
| Total debt securities | $88,812,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $93,649,000 | 1,314 |
| U.S. Government securities | $82,401,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,401,000 | 1,056 |
| Securities issued by states & political subdivisions | $11,248,000 | 1,737 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,567,000 | 937 |
| Mortgage-backed securities | $4,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $93,649,000 | 1,126 |
| Total debt securities | $93,649,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $94,509,000 | 1,333 |
| U.S. Government securities | $83,162,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,162,000 | 1,067 |
| Securities issued by states & political subdivisions | $11,347,000 | 1,716 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,648,000 | 906 |
| Mortgage-backed securities | $4,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,742 |
| Issued or guaranteed by U.S. | $4,000 | 6,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $94,509,000 | 1,136 |
| Total debt securities | $94,509,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $95,954,000 | 1,334 |
| U.S. Government securities | $83,914,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,914,000 | 1,080 |
| Securities issued by states & political subdivisions | $12,040,000 | 1,646 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,113,000 | 953 |
| Mortgage-backed securities | $4,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $95,954,000 | 1,144 |
| Total debt securities | $95,954,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $85,859,000 | 1,495 |
| U.S. Government securities | $73,603,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,603,000 | 1,218 |
| Securities issued by states & political subdivisions | $12,256,000 | 1,615 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,945,000 | 1,005 |
| Mortgage-backed securities | $5,000 | 7,100 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,812 |
| Issued or guaranteed by U.S. | $5,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $85,859,000 | 1,265 |
| Total debt securities | $85,859,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $83,778,000 | 1,544 |
| U.S. Government securities | $71,070,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,070,000 | 1,281 |
| Securities issued by states & political subdivisions | $12,708,000 | 1,539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,881,000 | 883 |
| Mortgage-backed securities | $6,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $83,778,000 | 1,319 |
| Total debt securities | $83,778,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $62,207,000 | 2,003 |
| U.S. Government securities | $50,826,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,826,000 | 1,745 |
| Securities issued by states & political subdivisions | $11,381,000 | 1,729 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,522,000 | 1,037 |
| Mortgage-backed securities | $7,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,869 |
| Issued or guaranteed by U.S. | $7,000 | 6,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $62,207,000 | 1,715 |
| Total debt securities | $62,207,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $58,084,000 | 2,193 |
| U.S. Government securities | $47,779,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,779,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,904 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,802,000 | 1,204 |
| Mortgage-backed securities | $8,000 | 7,204 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,930 |
| Issued or guaranteed by U.S. | $8,000 | 6,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,847 |
| Total debt securities | $58,084,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,370,000 | 2,192 |
| U.S. Government securities | $47,583,000 | 1,945 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,583,000 | 1,874 |
| Securities issued by states & political subdivisions | $9,787,000 | 1,992 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,609,000 | 920 |
| Mortgage-backed securities | $8,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,972 |
| Issued or guaranteed by U.S. | $8,000 | 6,948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,886 |
| Available-for-sale securities (fair market value) | $55,370,000 | 1,910 |
| Total debt securities | $57,370,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $58,405,000 | 2,092 |
| U.S. Government securities | $51,619,000 | 1,745 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,619,000 | 1,677 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,544 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,746,000 | 855 |
| Mortgage-backed securities | $15,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,910 |
| Issued or guaranteed by U.S. | $15,000 | 6,890 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,898 |
| Available-for-sale securities (fair market value) | $56,405,000 | 1,839 |
| Total debt securities | $58,405,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $63,338,000 | 1,923 |
| U.S. Government securities | $59,184,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,184,000 | 1,456 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,257 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,705,000 | 864 |
| Mortgage-backed securities | $18,000 | 7,243 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,892 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,335 |
| Available-for-sale securities (fair market value) | $59,338,000 | 1,720 |
| Total debt securities | $63,338,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $58,046,000 | 2,055 |
| U.S. Government securities | $53,689,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,689,000 | 1,550 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,173 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,054,000 | 890 |
| Mortgage-backed securities | $84,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,536 |
| Issued or guaranteed by U.S. | $84,000 | 6,516 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,384 |
| Available-for-sale securities (fair market value) | $54,046,000 | 1,838 |
| Total debt securities | $58,046,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,789,000 | 1,903 |
| U.S. Government securities | $58,374,000 | 1,390 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,374,000 | 1,318 |
| Securities issued by states & political subdivisions | $415,000 | 6,069 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,640,000 | 1,092 |
| Mortgage-backed securities | $583,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,615 |
| Issued or guaranteed by U.S. | $583,000 | 5,594 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000,000 | 2,504 |
| Available-for-sale securities (fair market value) | $54,789,000 | 1,684 |
| Total debt securities | $58,789,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,024,000 | 2,318 |
| U.S. Government securities | $45,854,000 | 1,752 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,854,000 | 1,617 |
| Securities issued by states & political subdivisions | $344,000 | 6,367 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $826,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,706,000 | 1,159 |
| Mortgage-backed securities | $1,128,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,649 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,045,000 | 1,425 |
| Available-for-sale securities (fair market value) | $31,979,000 | 2,631 |
| Total debt securities | $46,198,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $53,951,000 | 2,108 |
| U.S. Government securities | $53,172,000 | 1,593 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,172,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $779,000 | 2,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,356,000 | 1,131 |
| Mortgage-backed securities | $1,990,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,185 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,013,000 | 1,512 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,275 |
| Total debt securities | $53,172,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $48,928,000 | 2,363 |
| U.S. Government securities | $48,175,000 | 1,814 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $46,176,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $753,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,945,000 | 1,850 |
| Mortgage-backed securities | $8,152,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,241 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,080,000 | 1,436 |
| Available-for-sale securities (fair market value) | $29,848,000 | 2,816 |
| Total debt securities | $48,175,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,736,000 | 2,850 |
| U.S. Government securities | $39,009,000 | 2,302 |
| U.S. Treasury securities | $16,960,000 | 1,111 |
| U.S. Government agency obligations | $22,049,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $727,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,305,000 | 1,307 |
| Mortgage-backed securities | $18,047,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,328 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,703 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,972,000 | 2,215 |
| Available-for-sale securities (fair market value) | $25,764,000 | 2,983 |
| Total debt securities | $39,009,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,175,000 | 2,089 |
| U.S. Government securities | $57,472,000 | 1,694 |
| U.S. Treasury securities | $29,922,000 | 791 |
| U.S. Government agency obligations | $27,550,000 | 2,576 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $703,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,401,000 | 1,336 |
| Mortgage-backed securities | $23,551,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $21,997,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,997,000 | 1,218 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,554,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 3,242 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,940,000 | 1,646 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,422 |
| Total debt securities | $57,472,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,105,000 | 2,241 |
| U.S. Government securities | $55,426,000 | 1,818 |
| U.S. Treasury securities | $27,051,000 | 1,036 |
| U.S. Government agency obligations | $28,375,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $679,000 | 2,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,687,000 | 1,419 |
| Mortgage-backed securities | $22,338,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $18,801,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,801,000 | 1,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,537,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 2,502 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,017,000 | 1,773 |
| Available-for-sale securities (fair market value) | $33,088,000 | 2,589 |
| Total debt securities | $55,426,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,268,000 | 2,565 |
| U.S. Government securities | $50,612,000 | 2,097 |
| U.S. Treasury securities | $20,030,000 | 1,757 |
| U.S. Government agency obligations | $30,582,000 | 2,215 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $656,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,299,000 | 1,319 |
| Mortgage-backed securities | $13,096,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,523 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,862,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 2,225 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,565,000 | 2,391 |
| Available-for-sale securities (fair market value) | $20,703,000 | 2,732 |
| Total debt securities | $50,612,000 | 2,534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,739,000 | 2,486 |
| U.S. Government securities | $54,850,000 | 1,985 |
| U.S. Treasury securities | $16,306,000 | 2,246 |
| U.S. Government agency obligations | $38,544,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $252,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,174 |
| 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 | 5,124 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $617,000 | 2,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,640,000 | 1,221 |
| Mortgage-backed securities | $17,816,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,370 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,264,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 2,007 |
| Privately issued | $252,000 | 1,806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,122,000 | 2,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $49,219,000 | 2,779 |
| U.S. Government securities | $48,360,000 | 2,208 |
| U.S. Treasury securities | $15,237,000 | 2,436 |
| U.S. Government agency obligations | $33,123,000 | 2,058 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $542,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $542,000 | 2,282 |
| 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 | 5,875 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $297,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,701,000 | 1,282 |
| Mortgage-backed securities | $16,127,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 4,299 |
| Issued or guaranteed by U.S. | $4,274,000 | 4,248 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,853,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $11,311,000 | 1,360 |
| Privately issued | $542,000 | 1,907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,922,000 | 2,719 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |