Home > Artisans' Bank > Securities
Artisans' Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,887,000 | 1,388 |
| U.S. Government securities | $126,058,000 | 949 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $126,058,000 | 819 |
| Securities issued by states & political subdivisions | $6,829,000 | 2,739 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $92,341,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,149,000 | 910 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,192,000 | 395 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $132,887,000 | 1,216 |
| Total debt securities | $132,887,000 | 1,373 |
| 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 | $130,051,000 | 1,397 |
| U.S. Government securities | $123,644,000 | 967 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $123,644,000 | 826 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,794 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $91,026,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,453,000 | 903 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,573,000 | 390 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $130,051,000 | 1,220 |
| Total debt securities | $130,051,000 | 1,380 |
| 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 | $136,532,000 | 1,383 |
| U.S. Government securities | $129,764,000 | 967 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $129,764,000 | 824 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,803 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $96,912,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,347,000 | 891 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,565,000 | 381 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $136,532,000 | 1,207 |
| Total debt securities | $136,532,000 | 1,365 |
| 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 | $142,431,000 | 1,399 |
| U.S. Government securities | $135,502,000 | 974 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $135,502,000 | 793 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,834 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $102,209,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,829,000 | 895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,380,000 | 386 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $142,431,000 | 1,219 |
| Total debt securities | $142,431,000 | 1,381 |
| 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 | $143,112,000 | 1,419 |
| U.S. Government securities | $136,407,000 | 982 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $136,407,000 | 792 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,885 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $103,788,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,668,000 | 894 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,120,000 | 389 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $143,112,000 | 1,236 |
| Total debt securities | $143,112,000 | 1,402 |
| 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 | $144,889,000 | 1,406 |
| U.S. Government securities | $138,259,000 | 982 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $138,259,000 | 789 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,912 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $105,673,000 | 808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,679,000 | 890 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,994,000 | 391 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $144,889,000 | 1,226 |
| Total debt securities | $144,889,000 | 1,391 |
| 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 | $148,618,000 | 1,394 |
| U.S. Government securities | $141,502,000 | 960 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $141,502,000 | 783 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,921 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $113,610,000 | 796 |
| Certificates of participation in pools of residential mortgages | $55,306,000 | 871 |
| Issued or guaranteed by U.S. | $55,306,000 | 858 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,304,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $58,304,000 | 381 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $148,618,000 | 1,240 |
| Total debt securities | $148,618,000 | 1,382 |
| 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 | $160,391,000 | 1,293 |
| U.S. Government securities | $152,705,000 | 895 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $152,705,000 | 750 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,878 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $123,939,000 | 757 |
| Certificates of participation in pools of residential mortgages | $60,127,000 | 855 |
| Issued or guaranteed by U.S. | $60,127,000 | 844 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $63,812,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $63,812,000 | 369 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $160,391,000 | 1,162 |
| Total debt securities | $160,391,000 | 1,278 |
| 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 | $165,625,000 | 1,220 |
| U.S. Government securities | $157,330,000 | 819 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $157,330,000 | 730 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,856 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $129,962,000 | 718 |
| Certificates of participation in pools of residential mortgages | $61,177,000 | 827 |
| Issued or guaranteed by U.S. | $61,177,000 | 816 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $68,785,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $68,785,000 | 344 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $165,625,000 | 1,116 |
| Total debt securities | $165,625,000 | 1,206 |
| 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 | $163,134,000 | 1,167 |
| U.S. Government securities | $154,792,000 | 787 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $154,792,000 | 717 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,848 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $130,140,000 | 688 |
| Certificates of participation in pools of residential mortgages | $60,893,000 | 812 |
| Issued or guaranteed by U.S. | $60,893,000 | 798 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,247,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $69,247,000 | 351 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $163,134,000 | 1,079 |
| Total debt securities | $163,134,000 | 1,153 |
| 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 | $141,003,000 | 1,269 |
| U.S. Government securities | $133,104,000 | 837 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $133,104,000 | 765 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,884 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $114,346,000 | 735 |
| Certificates of participation in pools of residential mortgages | $56,819,000 | 815 |
| Issued or guaranteed by U.S. | $56,819,000 | 799 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $57,527,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $57,527,000 | 374 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $141,003,000 | 1,171 |
| Total debt securities | $141,003,000 | 1,252 |
| 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 | $141,339,000 | 1,179 |
| U.S. Government securities | $133,379,000 | 772 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $133,379,000 | 722 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,843 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $120,765,000 | 657 |
| Certificates of participation in pools of residential mortgages | $60,162,000 | 743 |
| Issued or guaranteed by U.S. | $60,162,000 | 725 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $60,603,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $60,603,000 | 346 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $141,339,000 | 1,089 |
| Total debt securities | $141,339,000 | 1,161 |
| 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 | $138,448,000 | 1,114 |
| U.S. Government securities | $129,903,000 | 708 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $129,903,000 | 674 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,759 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $120,002,000 | 603 |
| Certificates of participation in pools of residential mortgages | $56,445,000 | 719 |
| Issued or guaranteed by U.S. | $56,445,000 | 707 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $63,557,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $63,557,000 | 329 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $138,448,000 | 1,026 |
| Total debt securities | $138,448,000 | 1,094 |
| 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 | $151,593,000 | 965 |
| U.S. Government securities | $142,957,000 | 621 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $142,957,000 | 584 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,623 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $121,220,000 | 578 |
| Certificates of participation in pools of residential mortgages | $60,632,000 | 624 |
| Issued or guaranteed by U.S. | $60,632,000 | 611 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,588,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $60,588,000 | 346 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $151,593,000 | 881 |
| Total debt securities | $151,593,000 | 955 |
| 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 | $133,915,000 | 1,040 |
| U.S. Government securities | $125,192,000 | 674 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $125,192,000 | 631 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,546 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $101,440,000 | 657 |
| Certificates of participation in pools of residential mortgages | $44,231,000 | 776 |
| Issued or guaranteed by U.S. | $44,231,000 | 760 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,209,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $57,209,000 | 357 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $133,915,000 | 944 |
| Total debt securities | $133,915,000 | 1,024 |
| 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 | $111,213,000 | 1,172 |
| U.S. Government securities | $102,560,000 | 818 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $102,560,000 | 774 |
| Securities issued by states & political subdivisions | $8,653,000 | 2,468 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $93,530,000 | 728 |
| Certificates of participation in pools of residential mortgages | $33,694,000 | 949 |
| Issued or guaranteed by U.S. | $33,694,000 | 924 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $59,836,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $59,836,000 | 346 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $111,213,000 | 1,066 |
| Total debt securities | $111,213,000 | 1,156 |
| 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 | $105,327,000 | 1,217 |
| U.S. Government securities | $96,640,000 | 871 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,640,000 | 823 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,455 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $82,123,000 | 768 |
| Certificates of participation in pools of residential mortgages | $26,970,000 | 1,084 |
| Issued or guaranteed by U.S. | $26,970,000 | 1,060 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $55,153,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $55,153,000 | 369 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $105,327,000 | 1,101 |
| Total debt securities | $105,327,000 | 1,195 |
| 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 | $104,370,000 | 1,217 |
| U.S. Government securities | $92,929,000 | 899 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $92,929,000 | 852 |
| Securities issued by states & political subdivisions | $11,441,000 | 2,174 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $75,923,000 | 797 |
| Certificates of participation in pools of residential mortgages | $27,454,000 | 1,031 |
| Issued or guaranteed by U.S. | $27,454,000 | 1,003 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $48,469,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $48,469,000 | 405 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $104,370,000 | 1,107 |
| Total debt securities | $104,370,000 | 1,196 |
| 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 | $104,888,000 | 1,214 |
| U.S. Government securities | $93,220,000 | 911 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $93,220,000 | 862 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,195 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $79,462,000 | 763 |
| Certificates of participation in pools of residential mortgages | $31,580,000 | 936 |
| Issued or guaranteed by U.S. | $31,580,000 | 928 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $47,882,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,882,000 | 394 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $104,888,000 | 1,097 |
| Total debt securities | $104,888,000 | 1,193 |
| 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 | $107,702,000 | 1,207 |
| U.S. Government securities | $96,105,000 | 893 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $96,105,000 | 838 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,265 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $82,468,000 | 740 |
| Certificates of participation in pools of residential mortgages | $33,201,000 | 909 |
| Issued or guaranteed by U.S. | $33,201,000 | 901 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,267,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,267,000 | 382 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $107,702,000 | 1,080 |
| Total debt securities | $107,702,000 | 1,184 |
| 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 | $107,506,000 | 1,217 |
| U.S. Government securities | $96,042,000 | 889 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $96,042,000 | 837 |
| Securities issued by states & political subdivisions | $11,464,000 | 2,333 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $82,621,000 | 731 |
| Certificates of participation in pools of residential mortgages | $34,166,000 | 892 |
| Issued or guaranteed by U.S. | $34,166,000 | 885 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $48,455,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,455,000 | 383 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $107,506,000 | 1,094 |
| Total debt securities | $107,506,000 | 1,199 |
| 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 | $107,335,000 | 1,209 |
| U.S. Government securities | $95,927,000 | 896 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $95,927,000 | 855 |
| Securities issued by states & political subdivisions | $11,408,000 | 2,371 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $82,754,000 | 731 |
| Certificates of participation in pools of residential mortgages | $33,349,000 | 913 |
| Issued or guaranteed by U.S. | $33,349,000 | 908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,405,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $49,405,000 | 374 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $107,335,000 | 1,084 |
| Total debt securities | $107,335,000 | 1,185 |
| 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 | $102,114,000 | 1,275 |
| U.S. Government securities | $91,534,000 | 942 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $91,534,000 | 895 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,494 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $81,189,000 | 748 |
| Certificates of participation in pools of residential mortgages | $28,933,000 | 1,054 |
| Issued or guaranteed by U.S. | $28,933,000 | 1,026 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $52,256,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $52,256,000 | 360 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,114,000 | 1,156 |
| Total debt securities | $102,114,000 | 1,253 |
| 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 | $103,816,000 | 1,280 |
| U.S. Government securities | $93,125,000 | 935 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $93,125,000 | 895 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,524 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $82,708,000 | 737 |
| Certificates of participation in pools of residential mortgages | $27,648,000 | 1,112 |
| Issued or guaranteed by U.S. | $27,648,000 | 1,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,060,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $55,060,000 | 352 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $103,816,000 | 1,151 |
| Total debt securities | $103,816,000 | 1,262 |
| 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 | $104,115,000 | 1,293 |
| U.S. Government securities | $93,144,000 | 937 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $93,144,000 | 901 |
| Securities issued by states & political subdivisions | $10,971,000 | 2,549 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $82,534,000 | 738 |
| Certificates of participation in pools of residential mortgages | $26,249,000 | 1,171 |
| Issued or guaranteed by U.S. | $26,249,000 | 1,170 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $56,285,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $56,285,000 | 346 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $104,115,000 | 1,158 |
| Total debt securities | $104,115,000 | 1,271 |
| 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 | $103,929,000 | 1,302 |
| U.S. Government securities | $92,849,000 | 940 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $92,849,000 | 903 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,590 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $87,441,000 | 709 |
| Certificates of participation in pools of residential mortgages | $27,740,000 | 1,145 |
| Issued or guaranteed by U.S. | $27,740,000 | 1,143 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $59,701,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $59,701,000 | 335 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $103,929,000 | 1,159 |
| Total debt securities | $103,929,000 | 1,282 |
| 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 | $105,878,000 | 1,290 |
| U.S. Government securities | $94,613,000 | 949 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $94,613,000 | 912 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,590 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $92,135,000 | 691 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,127 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,805,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $62,805,000 | 329 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,878,000 | 1,149 |
| Total debt securities | $105,878,000 | 1,272 |
| 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 | $107,270,000 | 1,292 |
| U.S. Government securities | $96,049,000 | 954 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $96,049,000 | 911 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,616 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $96,049,000 | 685 |
| Certificates of participation in pools of residential mortgages | $30,513,000 | 1,119 |
| Issued or guaranteed by U.S. | $30,513,000 | 1,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,536,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $65,536,000 | 325 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,270,000 | 1,146 |
| Total debt securities | $107,270,000 | 1,271 |
| 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 | $104,427,000 | 1,305 |
| U.S. Government securities | $93,208,000 | 953 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,208,000 | 908 |
| Securities issued by states & political subdivisions | $11,219,000 | 2,634 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $93,208,000 | 684 |
| Certificates of participation in pools of residential mortgages | $25,772,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,772,000 | 1,283 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,436,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $67,436,000 | 317 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $104,427,000 | 1,162 |
| Total debt securities | $104,427,000 | 1,282 |
| 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 | $102,131,000 | 1,333 |
| U.S. Government securities | $90,422,000 | 981 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,422,000 | 934 |
| Securities issued by states & political subdivisions | $11,709,000 | 2,585 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $87,420,000 | 727 |
| Certificates of participation in pools of residential mortgages | $27,165,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,165,000 | 1,238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,255,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $60,255,000 | 346 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $102,131,000 | 1,187 |
| Total debt securities | $102,131,000 | 1,310 |
| 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 | $100,252,000 | 1,379 |
| U.S. Government securities | $89,032,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,032,000 | 962 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,650 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $85,849,000 | 733 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,678,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $60,678,000 | 350 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $100,252,000 | 1,220 |
| Total debt securities | $100,252,000 | 1,361 |
| 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 | $101,813,000 | 1,369 |
| U.S. Government securities | $91,745,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $91,745,000 | 953 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,779 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $76,358,000 | 811 |
| Certificates of participation in pools of residential mortgages | $19,129,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,129,000 | 1,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,229,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $57,229,000 | 373 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $101,813,000 | 1,207 |
| Total debt securities | $101,813,000 | 1,350 |
| 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 | $100,496,000 | 1,392 |
| U.S. Government securities | $93,189,000 | 999 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,189,000 | 952 |
| Securities issued by states & political subdivisions | $7,307,000 | 3,184 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $66,228,000 | 905 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,325,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $57,325,000 | 369 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $100,496,000 | 1,223 |
| Total debt securities | $100,496,000 | 1,372 |
| 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 | $96,012,000 | 1,464 |
| U.S. Government securities | $88,523,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,523,000 | 992 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,189 |
| 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 | $5,995,000 | 3,786 |
| Mortgage-backed securities | $55,339,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,655,000 | 2,401 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,684,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $45,684,000 | 451 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,012,000 | 1,297 |
| Total debt securities | $96,012,000 | 1,446 |
| 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 | $98,601,000 | 1,457 |
| U.S. Government securities | $91,180,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,180,000 | 1,005 |
| Securities issued by states & political subdivisions | $7,421,000 | 3,194 |
| 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 | $27,699,000 | 1,770 |
| Mortgage-backed securities | $58,540,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,396 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,267,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,267,000 | 442 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $98,601,000 | 1,285 |
| Total debt securities | $98,601,000 | 1,437 |
| 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 | $103,661,000 | 1,390 |
| U.S. Government securities | $96,130,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $96,130,000 | 976 |
| Securities issued by states & political subdivisions | $7,531,000 | 3,175 |
| 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 | $27,972,000 | 1,777 |
| Mortgage-backed securities | $63,162,000 | 967 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,372 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,360,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $52,360,000 | 419 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $103,661,000 | 1,233 |
| Total debt securities | $103,661,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $110,356,000 | 1,302 |
| U.S. Government securities | $102,714,000 | 955 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $102,714,000 | 918 |
| Securities issued by states & political subdivisions | $7,642,000 | 3,196 |
| 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 | $27,475,000 | 1,803 |
| Mortgage-backed securities | $68,322,000 | 918 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 2,378 |
| Issued or guaranteed by U.S. | $11,151,000 | 2,375 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,171,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $57,171,000 | 399 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $110,356,000 | 1,146 |
| Total debt securities | $110,356,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $117,894,000 | 1,249 |
| U.S. Government securities | $110,249,000 | 914 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $110,249,000 | 882 |
| Securities issued by states & political subdivisions | $7,645,000 | 3,222 |
| 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 | $21,327,000 | 2,154 |
| Mortgage-backed securities | $73,380,000 | 876 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,501,000 | 2,407 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,879,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $61,879,000 | 383 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $117,894,000 | 1,094 |
| Total debt securities | $117,894,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $113,648,000 | 1,303 |
| U.S. Government securities | $105,925,000 | 961 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,925,000 | 928 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,248 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,472,000 | 2,156 |
| Mortgage-backed securities | $70,885,000 | 914 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 2,398 |
| Issued or guaranteed by U.S. | $11,935,000 | 2,396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,950,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,950,000 | 398 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $113,648,000 | 1,146 |
| Total debt securities | $113,648,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $115,095,000 | 1,292 |
| U.S. Government securities | $107,440,000 | 960 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $107,440,000 | 925 |
| Securities issued by states & political subdivisions | $7,655,000 | 3,270 |
| 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 | $20,944,000 | 2,187 |
| Mortgage-backed securities | $73,286,000 | 900 |
| Certificates of participation in pools of residential mortgages | $14,913,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,913,000 | 2,153 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,373,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $58,373,000 | 406 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $115,095,000 | 1,139 |
| Total debt securities | $115,095,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $114,884,000 | 1,304 |
| U.S. Government securities | $107,301,000 | 960 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,301,000 | 923 |
| Securities issued by states & political subdivisions | $7,583,000 | 3,286 |
| 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 | $20,361,000 | 2,217 |
| Mortgage-backed securities | $74,094,000 | 889 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,217,000 | 2,128 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,877,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,877,000 | 393 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $114,884,000 | 1,139 |
| Total debt securities | $114,884,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $124,241,000 | 1,221 |
| U.S. Government securities | $116,479,000 | 885 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $116,479,000 | 857 |
| Securities issued by states & political subdivisions | $7,762,000 | 3,268 |
| 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 | $22,787,000 | 2,042 |
| Mortgage-backed securities | $79,546,000 | 839 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 2,073 |
| Issued or guaranteed by U.S. | $16,076,000 | 2,070 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $63,470,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $63,470,000 | 370 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $124,241,000 | 1,079 |
| Total debt securities | $124,241,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $113,724,000 | 1,323 |
| U.S. Government securities | $105,775,000 | 970 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,775,000 | 936 |
| Securities issued by states & political subdivisions | $7,949,000 | 3,231 |
| 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 | $10,398,000 | 3,192 |
| Mortgage-backed securities | $71,551,000 | 934 |
| Certificates of participation in pools of residential mortgages | $13,855,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,855,000 | 2,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,696,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $57,696,000 | 413 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $113,724,000 | 1,183 |
| Total debt securities | $113,724,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $94,990,000 | 1,602 |
| U.S. Government securities | $87,723,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $87,723,000 | 1,120 |
| Securities issued by states & political subdivisions | $7,267,000 | 3,324 |
| 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 | $10,982,000 | 3,171 |
| Mortgage-backed securities | $71,715,000 | 954 |
| Certificates of participation in pools of residential mortgages | $12,435,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,435,000 | 2,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,280,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $59,280,000 | 422 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,990,000 | 1,446 |
| Total debt securities | $94,990,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $111,380,000 | 1,341 |
| U.S. Government securities | $105,080,000 | 959 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,080,000 | 921 |
| Securities issued by states & political subdivisions | $6,300,000 | 3,468 |
| 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 | $11,180,000 | 3,118 |
| Mortgage-backed securities | $87,881,000 | 785 |
| Certificates of participation in pools of residential mortgages | $18,783,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,783,000 | 1,836 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,098,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $69,098,000 | 376 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $111,380,000 | 1,205 |
| Total debt securities | $111,380,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $134,185,000 | 1,135 |
| U.S. Government securities | $130,519,000 | 806 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,519,000 | 778 |
| Securities issued by states & political subdivisions | $3,666,000 | 4,069 |
| 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 | $25,363,000 | 1,894 |
| Mortgage-backed securities | $102,226,000 | 727 |
| Certificates of participation in pools of residential mortgages | $20,308,000 | 1,833 |
| Issued or guaranteed by U.S. | $20,308,000 | 1,832 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $81,918,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $81,918,000 | 354 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $134,185,000 | 1,025 |
| Total debt securities | $134,185,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $132,142,000 | 1,159 |
| U.S. Government securities | $131,432,000 | 818 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $131,432,000 | 789 |
| Securities issued by states & political subdivisions | $710,000 | 5,147 |
| 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 | $25,861,000 | 1,889 |
| Mortgage-backed securities | $103,143,000 | 746 |
| Certificates of participation in pools of residential mortgages | $21,286,000 | 1,793 |
| Issued or guaranteed by U.S. | $21,286,000 | 1,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,857,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $81,857,000 | 364 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $132,142,000 | 1,048 |
| Total debt securities | $132,142,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $129,742,000 | 1,189 |
| U.S. Government securities | $129,032,000 | 856 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $129,032,000 | 830 |
| Securities issued by states & political subdivisions | $710,000 | 5,126 |
| 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 | $26,386,000 | 1,896 |
| Mortgage-backed securities | $100,842,000 | 779 |
| Certificates of participation in pools of residential mortgages | $22,028,000 | 1,749 |
| Issued or guaranteed by U.S. | $22,028,000 | 1,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,814,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $78,814,000 | 387 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $129,742,000 | 1,071 |
| Total debt securities | $129,742,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $116,110,000 | 1,279 |
| U.S. Government securities | $115,406,000 | 899 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $115,406,000 | 873 |
| Securities issued by states & political subdivisions | $704,000 | 5,126 |
| 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 | $26,752,000 | 1,754 |
| Mortgage-backed securities | $96,278,000 | 774 |
| Certificates of participation in pools of residential mortgages | $23,225,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,225,000 | 1,584 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $73,053,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $73,053,000 | 393 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $116,110,000 | 1,149 |
| Total debt securities | $116,110,000 | 1,265 |
| 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 | $103,317,000 | 1,382 |
| U.S. Government securities | $102,597,000 | 969 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $102,597,000 | 943 |
| Securities issued by states & political subdivisions | $720,000 | 5,116 |
| 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 | $25,591,000 | 1,773 |
| Mortgage-backed securities | $97,484,000 | 747 |
| Certificates of participation in pools of residential mortgages | $24,459,000 | 1,456 |
| Issued or guaranteed by U.S. | $24,459,000 | 1,451 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,025,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $73,025,000 | 389 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $103,317,000 | 1,246 |
| Total debt securities | $103,317,000 | 1,368 |
| 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 | $110,594,000 | 1,289 |
| U.S. Government securities | $99,545,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,545,000 | 976 |
| Securities issued by states & political subdivisions | $11,049,000 | 2,377 |
| 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 | $23,550,000 | 1,935 |
| Mortgage-backed securities | $96,543,000 | 742 |
| Certificates of participation in pools of residential mortgages | $30,521,000 | 1,216 |
| Issued or guaranteed by U.S. | $30,521,000 | 1,211 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,022,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $66,022,000 | 406 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $110,594,000 | 1,158 |
| Total debt securities | $110,594,000 | 1,276 |
| 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 | $122,928,000 | 1,165 |
| U.S. Government securities | $102,346,000 | 982 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,346,000 | 938 |
| Securities issued by states & political subdivisions | $20,582,000 | 1,411 |
| 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 | $24,939,000 | 1,861 |
| Mortgage-backed securities | $93,418,000 | 738 |
| Certificates of participation in pools of residential mortgages | $32,847,000 | 1,119 |
| Issued or guaranteed by U.S. | $32,847,000 | 1,112 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $60,571,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $60,571,000 | 420 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $122,928,000 | 1,031 |
| Total debt securities | $122,928,000 | 1,155 |
| 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 | $121,561,000 | 1,137 |
| U.S. Government securities | $101,126,000 | 941 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $101,126,000 | 909 |
| Securities issued by states & political subdivisions | $20,435,000 | 1,401 |
| 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 | $32,317,000 | 1,500 |
| Mortgage-backed securities | $87,087,000 | 744 |
| Certificates of participation in pools of residential mortgages | $31,599,000 | 1,103 |
| Issued or guaranteed by U.S. | $31,599,000 | 1,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,488,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $55,488,000 | 433 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $121,561,000 | 1,008 |
| Total debt securities | $121,561,000 | 1,127 |
| 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 | $125,334,000 | 1,071 |
| U.S. Government securities | $97,772,000 | 955 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $97,772,000 | 914 |
| Securities issued by states & political subdivisions | $27,562,000 | 989 |
| 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 | $35,108,000 | 1,399 |
| Mortgage-backed securities | $83,538,000 | 756 |
| Certificates of participation in pools of residential mortgages | $43,195,000 | 813 |
| Issued or guaranteed by U.S. | $43,195,000 | 806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,343,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $40,343,000 | 534 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $125,334,000 | 939 |
| Total debt securities | $125,334,000 | 1,058 |
| 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 | $115,688,000 | 1,148 |
| U.S. Government securities | $91,640,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,640,000 | 989 |
| Securities issued by states & political subdivisions | $24,048,000 | 1,059 |
| 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 | $35,072,000 | 1,424 |
| Mortgage-backed securities | $69,477,000 | 874 |
| Certificates of participation in pools of residential mortgages | $33,018,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,018,000 | 1,035 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,459,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $36,459,000 | 539 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $115,688,000 | 1,006 |
| Total debt securities | $115,688,000 | 1,133 |
| 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 | $129,127,000 | 1,019 |
| U.S. Government securities | $107,671,000 | 870 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,671,000 | 836 |
| Securities issued by states & political subdivisions | $21,456,000 | 1,170 |
| 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 | $36,783,000 | 1,435 |
| Mortgage-backed securities | $76,152,000 | 827 |
| Certificates of participation in pools of residential mortgages | $45,626,000 | 840 |
| Issued or guaranteed by U.S. | $45,626,000 | 831 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,526,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $30,526,000 | 610 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $129,127,000 | 895 |
| Total debt securities | $129,127,000 | 1,002 |
| 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 | $132,368,000 | 980 |
| U.S. Government securities | $112,869,000 | 805 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $112,869,000 | 777 |
| Securities issued by states & political subdivisions | $19,499,000 | 1,291 |
| 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 | $29,964,000 | 1,666 |
| Mortgage-backed securities | $87,527,000 | 742 |
| Certificates of participation in pools of residential mortgages | $57,563,000 | 688 |
| Issued or guaranteed by U.S. | $57,563,000 | 683 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,964,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $29,964,000 | 581 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $132,368,000 | 844 |
| Total debt securities | $132,368,000 | 964 |
| 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 | $153,535,000 | 847 |
| U.S. Government securities | $138,793,000 | 655 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $138,793,000 | 627 |
| Securities issued by states & political subdivisions | $14,742,000 | 1,681 |
| 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 | $32,198,000 | 1,555 |
| Mortgage-backed securities | $90,847,000 | 713 |
| Certificates of participation in pools of residential mortgages | $58,649,000 | 691 |
| Issued or guaranteed by U.S. | $58,649,000 | 684 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,198,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 535 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $153,535,000 | 732 |
| Total debt securities | $153,535,000 | 831 |
| 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 | $153,166,000 | 831 |
| U.S. Government securities | $140,360,000 | 637 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $140,360,000 | 609 |
| Securities issued by states & political subdivisions | $12,806,000 | 1,863 |
| 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 | $28,627,000 | 1,731 |
| Mortgage-backed securities | $96,052,000 | 671 |
| Certificates of participation in pools of residential mortgages | $61,197,000 | 680 |
| Issued or guaranteed by U.S. | $61,197,000 | 671 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,855,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $34,855,000 | 479 |
| 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) | $153,166,000 | 715 |
| Total debt securities | $153,166,000 | 810 |
| 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 | $152,949,000 | 813 |
| U.S. Government securities | $142,559,000 | 638 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $142,559,000 | 616 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,086 |
| 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 | $31,259,000 | 1,631 |
| Mortgage-backed securities | $96,770,000 | 679 |
| Certificates of participation in pools of residential mortgages | $58,820,000 | 732 |
| Issued or guaranteed by U.S. | $58,820,000 | 722 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,950,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $37,950,000 | 429 |
| 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) | $152,949,000 | 690 |
| Total debt securities | $152,949,000 | 798 |
| 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 | $129,679,000 | 949 |
| U.S. Government securities | $119,221,000 | 720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $119,221,000 | 708 |
| Securities issued by states & political subdivisions | $10,458,000 | 2,006 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $90,919,000 | 708 |
| Certificates of participation in pools of residential mortgages | $50,801,000 | 819 |
| Issued or guaranteed by U.S. | $50,801,000 | 810 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,118,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $40,118,000 | 399 |
| 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) | $129,679,000 | 810 |
| Total debt securities | $129,679,000 | 930 |
| 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 | $112,579,000 | 1,060 |
| U.S. Government securities | $102,811,000 | 800 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $102,811,000 | 783 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,084 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $71,877,000 | 827 |
| Certificates of participation in pools of residential mortgages | $39,413,000 | 986 |
| Issued or guaranteed by U.S. | $39,413,000 | 975 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $32,464,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $32,464,000 | 425 |
| 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) | $112,579,000 | 908 |
| Total debt securities | $112,579,000 | 1,043 |
| 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 | $108,483,000 | 1,112 |
| U.S. Government securities | $97,982,000 | 847 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,982,000 | 831 |
| Securities issued by states & political subdivisions | $10,501,000 | 1,990 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $72,192,000 | 814 |
| Certificates of participation in pools of residential mortgages | $44,857,000 | 872 |
| Issued or guaranteed by U.S. | $44,857,000 | 862 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,335,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $27,335,000 | 485 |
| 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) | $108,483,000 | 969 |
| Total debt securities | $108,483,000 | 1,087 |
| 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 | $100,461,000 | 1,220 |
| U.S. Government securities | $89,375,000 | 940 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,375,000 | 918 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,912 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $65,856,000 | 861 |
| Certificates of participation in pools of residential mortgages | $42,596,000 | 890 |
| Issued or guaranteed by U.S. | $42,596,000 | 879 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,260,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $23,260,000 | 538 |
| 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) | $100,461,000 | 1,063 |
| Total debt securities | $100,461,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 233 |
| Fair value | $6,013,000 | 235 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $104,703,000 | 1,150 |
| U.S. Government securities | $95,334,000 | 881 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,334,000 | 855 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,167 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $66,296,000 | 771 |
| Certificates of participation in pools of residential mortgages | $44,085,000 | 766 |
| Issued or guaranteed by U.S. | $44,085,000 | 757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,211,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,211,000 | 521 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $104,703,000 | 1,008 |
| Total debt securities | $104,703,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 355 |
| Fair value | $7,005,000 | 355 |
| 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 | $96,715,000 | 1,249 |
| U.S. Government securities | $87,443,000 | 967 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $87,443,000 | 939 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,148 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $66,138,000 | 745 |
| Certificates of participation in pools of residential mortgages | $45,044,000 | 718 |
| Issued or guaranteed by U.S. | $45,044,000 | 710 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,094,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $21,094,000 | 522 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,715,000 | 1,091 |
| Total debt securities | $96,715,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 441 |
| Fair value | $6,952,000 | 450 |
| 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 | $101,488,000 | 1,196 |
| U.S. Government securities | $92,809,000 | 927 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $92,809,000 | 893 |
| Securities issued by states & political subdivisions | $8,679,000 | 2,250 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $68,796,000 | 711 |
| Certificates of participation in pools of residential mortgages | $46,867,000 | 692 |
| Issued or guaranteed by U.S. | $46,867,000 | 684 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,929,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,929,000 | 509 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $101,488,000 | 1,036 |
| Total debt securities | $101,488,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 475 |
| Fair value | $6,832,000 | 490 |
| 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 | $103,809,000 | 1,178 |
| U.S. Government securities | $94,948,000 | 910 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,948,000 | 877 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,218 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $70,845,000 | 702 |
| Certificates of participation in pools of residential mortgages | $49,470,000 | 660 |
| Issued or guaranteed by U.S. | $49,470,000 | 652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,375,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,375,000 | 515 |
| 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) | $103,809,000 | 1,013 |
| Total debt securities | $103,809,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,871,000 | 530 |
| 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 | $106,491,000 | 1,170 |
| U.S. Government securities | $97,545,000 | 911 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $97,545,000 | 884 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,204 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $73,534,000 | 694 |
| Certificates of participation in pools of residential mortgages | $51,146,000 | 655 |
| Issued or guaranteed by U.S. | $51,146,000 | 647 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,388,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $22,388,000 | 517 |
| 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) | $106,491,000 | 1,004 |
| Total debt securities | $106,491,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 536 |
| Fair value | $6,821,000 | 552 |
| 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 | $103,338,000 | 1,216 |
| U.S. Government securities | $101,157,000 | 899 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,157,000 | 872 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,196 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $75,141,000 | 693 |
| Certificates of participation in pools of residential mortgages | $51,586,000 | 663 |
| Issued or guaranteed by U.S. | $51,586,000 | 653 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,555,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $23,555,000 | 497 |
| 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) | $103,338,000 | 1,044 |
| Total debt securities | $103,338,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,810,000 | 588 |
| 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 | $95,052,000 | 1,293 |
| U.S. Government securities | $92,875,000 | 972 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,875,000 | 943 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,200 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $67,195,000 | 743 |
| Certificates of participation in pools of residential mortgages | $50,667,000 | 679 |
| Issued or guaranteed by U.S. | $50,667,000 | 672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,528,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $16,528,000 | 617 |
| 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) | $95,052,000 | 1,114 |
| Total debt securities | $95,052,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 606 |
| Fair value | $6,678,000 | 628 |
| 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 | $95,343,000 | 1,310 |
| U.S. Government securities | $72,961,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $72,961,000 | 1,200 |
| Securities issued by states & political subdivisions | $22,382,000 | 860 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $55,121,000 | 875 |
| Certificates of participation in pools of residential mortgages | $45,219,000 | 740 |
| Issued or guaranteed by U.S. | $45,219,000 | 731 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,902,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 841 |
| 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) | $95,343,000 | 1,131 |
| Total debt securities | $95,343,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 628 |
| Fair value | $6,717,000 | 646 |
| 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 | $85,769,000 | 1,427 |
| U.S. Government securities | $63,105,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,105,000 | 1,392 |
| Securities issued by states & political subdivisions | $22,664,000 | 844 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $48,143,000 | 984 |
| Certificates of participation in pools of residential mortgages | $37,594,000 | 865 |
| Issued or guaranteed by U.S. | $37,594,000 | 860 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,549,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $10,549,000 | 822 |
| 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) | $85,769,000 | 1,215 |
| Total debt securities | $85,768,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 626 |
| Fair value | $6,776,000 | 639 |
| 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 | $82,201,000 | 1,485 |
| U.S. Government securities | $59,495,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,495,000 | 1,459 |
| Securities issued by states & political subdivisions | $22,706,000 | 839 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $49,450,000 | 962 |
| Certificates of participation in pools of residential mortgages | $38,147,000 | 871 |
| Issued or guaranteed by U.S. | $38,147,000 | 866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,303,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,303,000 | 814 |
| 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) | $82,201,000 | 1,265 |
| Total debt securities | $82,201,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 605 |
| Fair value | $6,828,000 | 621 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,847,000 | 1,519 |
| U.S. Government securities | $57,769,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $57,769,000 | 1,512 |
| Securities issued by states & political subdivisions | $23,078,000 | 813 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $47,587,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $41,045,000 | 832 |
| Issued or guaranteed by U.S. | $41,045,000 | 825 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,542,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,152 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $80,847,000 | 1,295 |
| Total debt securities | $80,847,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 607 |
| Fair value | $6,917,000 | 622 |
| 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 | $69,514,000 | 1,783 |
| U.S. Government securities | $47,361,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,361,000 | 1,855 |
| Securities issued by states & political subdivisions | $22,153,000 | 844 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $38,641,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $37,583,000 | 930 |
| Issued or guaranteed by U.S. | $37,583,000 | 921 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,058,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,326 |
| 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) | $69,514,000 | 1,508 |
| Total debt securities | $69,514,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 613 |
| Fair value | $6,805,000 | 631 |
| 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 | $72,540,000 | 1,725 |
| U.S. Government securities | $50,022,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,022,000 | 1,762 |
| Securities issued by states & political subdivisions | $22,518,000 | 840 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $41,180,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $39,865,000 | 894 |
| Issued or guaranteed by U.S. | $39,865,000 | 887 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,315,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,246 |
| 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) | $72,540,000 | 1,465 |
| Total debt securities | $72,540,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 583 |
| Fair value | $6,892,000 | 603 |
| 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 | $60,062,000 | 2,046 |
| U.S. Government securities | $37,378,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,378,000 | 2,269 |
| Securities issued by states & political subdivisions | $22,684,000 | 836 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $28,543,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 1,207 |
| Issued or guaranteed by U.S. | $26,930,000 | 1,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,613,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,116 |
| 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) | $60,062,000 | 1,718 |
| Total debt securities | $60,062,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 605 |
| Fair value | $6,901,000 | 638 |
| 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 | $60,777,000 | 2,062 |
| U.S. Government securities | $38,941,000 | 2,311 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,941,000 | 2,228 |
| Securities issued by states & political subdivisions | $21,836,000 | 850 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $30,338,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $28,456,000 | 1,180 |
| Issued or guaranteed by U.S. | $28,456,000 | 1,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,882,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,051 |
| 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) | $60,777,000 | 1,738 |
| Total debt securities | $60,777,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 601 |
| Fair value | $6,714,000 | 632 |
| 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 | $65,669,000 | 1,911 |
| U.S. Government securities | $43,122,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,122,000 | 2,038 |
| Securities issued by states & political subdivisions | $22,547,000 | 840 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $34,171,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $32,013,000 | 1,090 |
| Issued or guaranteed by U.S. | $32,013,000 | 1,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,158,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,990 |
| 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) | $65,669,000 | 1,628 |
| Total debt securities | $65,669,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $6,963,000 | 548 |
| 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 | $77,807,000 | 1,707 |
| U.S. Government securities | $55,188,000 | 1,730 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,188,000 | 1,670 |
| Securities issued by states & political subdivisions | $22,509,000 | 843 |
| 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 | $110,000 | 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 | $0 | 7,280 |
| Mortgage-backed securities | $33,475,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $31,085,000 | 1,127 |
| Issued or guaranteed by U.S. | $31,085,000 | 1,117 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,390,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 2,022 |
| 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) | $77,807,000 | 1,462 |
| Total debt securities | $77,697,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 242 |
| Fair value | $11,810,000 | 247 |
| 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 | $76,950,000 | 1,703 |
| U.S. Government securities | $54,595,000 | 1,714 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,595,000 | 1,660 |
| Securities issued by states & political subdivisions | $22,355,000 | 857 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $30,709,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $27,895,000 | 1,196 |
| Issued or guaranteed by U.S. | $27,895,000 | 1,193 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,814,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,948 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,950,000 | 1,453 |
| Total debt securities | $76,950,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 201 |
| Fair value | $11,890,000 | 202 |
| 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 | $83,741,000 | 1,510 |
| U.S. Government securities | $61,013,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,013,000 | 1,441 |
| Securities issued by states & political subdivisions | $22,728,000 | 824 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $33,873,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $26,171,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,171,000 | 1,243 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,702,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,314 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $83,741,000 | 1,297 |
| Total debt securities | $83,741,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $9,988,000 | 180 |
| Fair value | $10,027,000 | 181 |
| 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 | $92,419,000 | 1,373 |
| U.S. Government securities | $69,255,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,255,000 | 1,261 |
| Securities issued by states & political subdivisions | $22,059,000 | 806 |
| Other domestic debt securities | $1,105,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 2,358 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $48,070,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $30,994,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,994,000 | 1,071 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,076,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $17,052,000 | 842 |
| Privately issued | $24,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $92,419,000 | 1,168 |
| Total debt securities | $91,884,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 290 |
| Fair value | $5,023,000 | 280 |
| 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 | $91,115,000 | 1,363 |
| U.S. Government securities | $68,129,000 | 1,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,129,000 | 1,247 |
| Securities issued by states & political subdivisions | $21,505,000 | 809 |
| Other domestic debt securities | $1,481,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $635,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $846,000 | 2,618 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $52,474,000 | 986 |
| Certificates of participation in pools of residential mortgages | $29,404,000 | 1,085 |
| Issued or guaranteed by U.S. | $29,404,000 | 1,077 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,070,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $22,435,000 | 706 |
| Privately issued | $635,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $91,115,000 | 1,146 |
| Total debt securities | $90,835,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $4,098,000 | 255 |
| Fair value | $4,105,000 | 258 |
| 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 | $65,433,000 | 1,709 |
| U.S. Government securities | $58,729,000 | 1,379 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $58,729,000 | 1,310 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,090 |
| Other domestic debt securities | $5,571,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,861,000 | 1,343 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $49,423,000 | 967 |
| Certificates of participation in pools of residential mortgages | $30,984,000 | 935 |
| Issued or guaranteed by U.S. | $30,984,000 | 927 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,439,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,729,000 | 854 |
| Privately issued | $1,710,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $65,433,000 | 1,411 |
| Total debt securities | $65,433,000 | 1,663 |
| 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 | $89,225,000 | 1,252 |
| U.S. Government securities | $83,214,000 | 991 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $83,214,000 | 921 |
| Securities issued by states & political subdivisions | $923,000 | 5,456 |
| Other domestic debt securities | $3,481,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,269,000 | 1,269 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,607,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $55,593,000 | 729 |
| Certificates of participation in pools of residential mortgages | $40,526,000 | 633 |
| Issued or guaranteed by U.S. | $40,526,000 | 628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,067,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 714 |
| Privately issued | $212,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $89,225,000 | 977 |
| Total debt securities | $87,618,000 | 1,223 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $99,939,000 | 1,145 |
| U.S. Government securities | $93,889,000 | 929 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $93,889,000 | 861 |
| Securities issued by states & political subdivisions | $943,000 | 5,712 |
| Other domestic debt securities | $3,500,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,247,000 | 1,207 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,607,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $63,085,000 | 732 |
| Certificates of participation in pools of residential mortgages | $46,685,000 | 638 |
| Issued or guaranteed by U.S. | $46,685,000 | 630 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,400,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,147,000 | 749 |
| Privately issued | $253,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $99,939,000 | 885 |
| Total debt securities | $98,332,000 | 1,113 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,117,000 | 970 |
| U.S. Government securities | $104,702,000 | 869 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $104,702,000 | 748 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,752 |
| Other domestic debt securities | $6,417,000 | 981 |
| Privately issued residential mortgage-backed securities | $576,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,841,000 | 809 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,986,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $75,949,000 | 671 |
| Certificates of participation in pools of residential mortgages | $46,310,000 | 676 |
| Issued or guaranteed by U.S. | $46,102,000 | 672 |
| Privately issued | $208,000 | 247 |
| Collaterized mortgage obligations | $29,639,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,271,000 | 531 |
| Privately issued | $368,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $120,117,000 | 730 |
| Total debt securities | $112,131,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 501 |
| Fair value | $1,476,000 | 486 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $108,063,000 | 1,065 |
| U.S. Government securities | $93,931,000 | 987 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $93,931,000 | 807 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,161 |
| Other domestic debt securities | $4,981,000 | 854 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,719,000 | 786 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,673,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $53,832,000 | 827 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,221 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,228 |
| Privately issued | $497,000 | 246 |
| Collaterized mortgage obligations | $33,567,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $32,802,000 | 460 |
| Privately issued | $765,000 | 521 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $108,063,000 | 771 |
| Total debt securities | $100,390,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,963,000 | 782 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $118,150,000 | 1,020 |
| U.S. Government securities | $106,020,000 | 937 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $106,020,000 | 746 |
| Securities issued by states & political subdivisions | $1,473,000 | 5,390 |
| Other domestic debt securities | $8,112,000 | 660 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,382,000 | 535 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,545,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $87,689,000 | 635 |
| Certificates of participation in pools of residential mortgages | $23,718,000 | 1,162 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,169 |
| Privately issued | $594,000 | 291 |
| Collaterized mortgage obligations | $63,971,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $62,835,000 | 320 |
| Privately issued | $1,136,000 | 522 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $118,150,000 | 725 |
| Total debt securities | $117,318,000 | 994 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,433,000 | 886 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $146,703,000 | 870 |
| U.S. Government securities | $124,208,000 | 847 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $123,199,000 | 648 |
| Securities issued by states & political subdivisions | $6,016,000 | 2,432 |
| Other domestic debt securities | $14,137,000 | 546 |
| Privately issued residential mortgage-backed securities | $2,982,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,155,000 | 445 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,342,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $106,452,000 | 593 |
| Certificates of participation in pools of residential mortgages | $30,952,000 | 976 |
| Issued or guaranteed by U.S. | $30,254,000 | 976 |
| Privately issued | $698,000 | 323 |
| Collaterized mortgage obligations | $75,500,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $73,216,000 | 308 |
| Privately issued | $2,284,000 | 414 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $146,703,000 | 612 |
| Total debt securities | $144,087,000 | 866 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $141,050,000 | 941 |
| U.S. Government securities | $118,864,000 | 899 |
| U.S. Treasury securities | $2,510,000 | 7,606 |
| U.S. Government agency obligations | $116,354,000 | 673 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,760 |
| Other domestic debt securities | $16,698,000 | 527 |
| Privately issued residential mortgage-backed securities | $3,011,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,687,000 | 425 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $82,000 | 6,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $102,265,000 | 628 |
| Certificates of participation in pools of residential mortgages | $32,446,000 | 956 |
| Issued or guaranteed by U.S. | $32,446,000 | 939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $69,819,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $66,808,000 | 346 |
| Privately issued | $3,011,000 | 384 |
| 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) | $47,675,000 | 1,554 |
| Available-for-sale securities (fair market value) | $93,375,000 | 603 |
| Total debt securities | $147,642,000 | 875 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $161,609,000 | 857 |
| U.S. Government securities | $132,325,000 | 863 |
| U.S. Treasury securities | $4,877,000 | 5,839 |
| U.S. Government agency obligations | $127,448,000 | 626 |
| Securities issued by states & political subdivisions | $5,820,000 | 2,635 |
| Other domestic debt securities | $23,413,000 | 498 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,148,000 | 375 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $51,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $112,306,000 | 612 |
| Certificates of participation in pools of residential mortgages | $43,655,000 | 828 |
| Issued or guaranteed by U.S. | $43,655,000 | 798 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,651,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $64,386,000 | 399 |
| Privately issued | $4,265,000 | 364 |
| 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 | $161,558,000 | 840 |
| 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 | $156,269,000 | 869 |
| U.S. Government securities | $117,605,000 | 928 |
| U.S. Treasury securities | $5,896,000 | 5,251 |
| U.S. Government agency obligations | $111,709,000 | 664 |
| Securities issued by states & political subdivisions | $3,025,000 | 4,042 |
| Other domestic debt securities | $35,588,000 | 408 |
| Privately issued residential mortgage-backed securities | $6,211,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,377,000 | 303 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $106,011,000 | 632 |
| Certificates of participation in pools of residential mortgages | $50,866,000 | 738 |
| Issued or guaranteed by U.S. | $50,866,000 | 707 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $55,145,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $48,934,000 | 461 |
| Privately issued | $6,211,000 | 394 |
| 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 | $156,218,000 | 850 |
| 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 |