Home > Midwest Bank > Securities
Midwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $211,338,000 | 927 |
| U.S. Government securities | $54,377,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,377,000 | 1,524 |
| Securities issued by states & political subdivisions | $156,961,000 | 267 |
| 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 | $190,694,000 | 532 |
| Mortgage-backed securities | $54,377,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,267,000 | 1,957 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,110,000 | 428 |
| 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) | $211,338,000 | 775 |
| Total debt securities | $211,338,000 | 914 |
| 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 | $209,506,000 | 924 |
| U.S. Government securities | $55,609,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $55,609,000 | 1,489 |
| Securities issued by states & political subdivisions | $153,897,000 | 260 |
| 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 | $173,997,000 | 549 |
| Mortgage-backed securities | $55,609,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,826,000 | 1,879 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,783,000 | 419 |
| 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) | $209,506,000 | 773 |
| Total debt securities | $209,506,000 | 914 |
| 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 | $218,088,000 | 914 |
| U.S. Government securities | $57,559,000 | 1,739 |
| U.S. Treasury securities | $2,925,000 | 2,209 |
| U.S. Government agency obligations | $54,634,000 | 1,532 |
| Securities issued by states & political subdivisions | $160,529,000 | 265 |
| 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 | $164,376,000 | 581 |
| Mortgage-backed securities | $54,634,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,618,000 | 2,191 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,016,000 | 408 |
| 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) | $218,088,000 | 773 |
| Total debt securities | $218,089,000 | 906 |
| 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 | $221,569,000 | 947 |
| U.S. Government securities | $59,308,000 | 1,782 |
| U.S. Treasury securities | $2,905,000 | 2,293 |
| U.S. Government agency obligations | $56,403,000 | 1,522 |
| Securities issued by states & political subdivisions | $162,261,000 | 276 |
| 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 | $170,530,000 | 526 |
| Mortgage-backed securities | $56,403,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,147,000 | 2,194 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,256,000 | 426 |
| 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) | $221,569,000 | 803 |
| Total debt securities | $221,570,000 | 937 |
| 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 | $222,080,000 | 962 |
| U.S. Government securities | $60,561,000 | 1,781 |
| U.S. Treasury securities | $2,870,000 | 2,331 |
| U.S. Government agency obligations | $57,691,000 | 1,501 |
| Securities issued by states & political subdivisions | $161,519,000 | 284 |
| 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 | $170,976,000 | 484 |
| Mortgage-backed securities | $57,691,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,124,000 | 2,219 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,567,000 | 426 |
| 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) | $222,080,000 | 814 |
| Total debt securities | $222,079,000 | 951 |
| 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 | $234,958,000 | 920 |
| U.S. Government securities | $67,903,000 | 1,669 |
| U.S. Treasury securities | $4,809,000 | 2,089 |
| U.S. Government agency obligations | $63,094,000 | 1,419 |
| Securities issued by states & political subdivisions | $167,055,000 | 275 |
| 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 | $174,851,000 | 464 |
| Mortgage-backed securities | $63,094,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,207,000 | 2,128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,887,000 | 403 |
| 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) | $234,958,000 | 779 |
| Total debt securities | $234,957,000 | 909 |
| 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 | $252,226,000 | 871 |
| U.S. Government securities | $70,135,000 | 1,654 |
| U.S. Treasury securities | $4,822,000 | 2,065 |
| U.S. Government agency obligations | $65,313,000 | 1,416 |
| Securities issued by states & political subdivisions | $182,091,000 | 256 |
| 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 | $143,728,000 | 531 |
| Mortgage-backed securities | $65,313,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,191 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,133 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $54,614,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $54,614,000 | 399 |
| 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) | $252,226,000 | 762 |
| Total debt securities | $252,224,000 | 863 |
| 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 | $252,459,000 | 858 |
| U.S. Government securities | $78,141,000 | 1,500 |
| U.S. Treasury securities | $3,888,000 | 1,975 |
| U.S. Government agency obligations | $74,253,000 | 1,316 |
| Securities issued by states & political subdivisions | $174,318,000 | 284 |
| 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 | $152,455,000 | 486 |
| Mortgage-backed securities | $74,253,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,213,000 | 2,068 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $62,040,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $62,040,000 | 372 |
| 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) | $252,459,000 | 771 |
| Total debt securities | $252,461,000 | 849 |
| 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 | $241,932,000 | 879 |
| U.S. Government securities | $71,949,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $71,949,000 | 1,328 |
| Securities issued by states & political subdivisions | $169,983,000 | 306 |
| 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 | $141,926,000 | 500 |
| Mortgage-backed securities | $71,949,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $13,828,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,828,000 | 1,950 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,121,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $58,121,000 | 390 |
| 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) | $241,932,000 | 799 |
| Total debt securities | $241,931,000 | 871 |
| 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 | $235,729,000 | 847 |
| U.S. Government securities | $77,524,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $77,524,000 | 1,216 |
| Securities issued by states & political subdivisions | $158,205,000 | 319 |
| 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 | $125,492,000 | 541 |
| Mortgage-backed securities | $77,524,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $15,495,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,495,000 | 1,847 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $62,029,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $62,029,000 | 374 |
| 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) | $235,729,000 | 771 |
| Total debt securities | $235,729,000 | 838 |
| 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 | $226,733,000 | 842 |
| U.S. Government securities | $84,688,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,688,000 | 1,105 |
| Securities issued by states & political subdivisions | $142,045,000 | 351 |
| 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 | $118,410,000 | 555 |
| Mortgage-backed securities | $84,688,000 | 917 |
| Certificates of participation in pools of residential mortgages | $17,764,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,764,000 | 1,692 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,924,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $66,924,000 | 348 |
| 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) | $226,733,000 | 767 |
| Total debt securities | $226,733,000 | 829 |
| 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 | $223,946,000 | 780 |
| U.S. Government securities | $91,081,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $91,081,000 | 973 |
| Securities issued by states & political subdivisions | $132,865,000 | 356 |
| 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 | $116,733,000 | 542 |
| Mortgage-backed securities | $91,081,000 | 819 |
| Certificates of participation in pools of residential mortgages | $28,207,000 | 1,273 |
| Issued or guaranteed by U.S. | $28,207,000 | 1,237 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $62,874,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $62,874,000 | 335 |
| 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) | $223,946,000 | 709 |
| Total debt securities | $223,946,000 | 771 |
| 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 | $212,578,000 | 742 |
| U.S. Government securities | $79,638,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,638,000 | 976 |
| Securities issued by states & political subdivisions | $132,940,000 | 331 |
| 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 | $112,686,000 | 538 |
| Mortgage-backed securities | $79,638,000 | 837 |
| Certificates of participation in pools of residential mortgages | $32,027,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,027,000 | 1,035 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,611,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $47,611,000 | 394 |
| 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) | $212,578,000 | 681 |
| Total debt securities | $212,579,000 | 730 |
| 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 | $194,767,000 | 751 |
| U.S. Government securities | $89,778,000 | 900 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $89,778,000 | 852 |
| Securities issued by states & political subdivisions | $104,989,000 | 385 |
| 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 | $113,040,000 | 531 |
| Mortgage-backed securities | $89,778,000 | 721 |
| Certificates of participation in pools of residential mortgages | $36,317,000 | 924 |
| Issued or guaranteed by U.S. | $36,317,000 | 902 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $53,461,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $53,461,000 | 374 |
| 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) | $194,767,000 | 690 |
| Total debt securities | $194,767,000 | 743 |
| 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 | $183,665,000 | 759 |
| U.S. Government securities | $93,891,000 | 865 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,891,000 | 811 |
| Securities issued by states & political subdivisions | $89,774,000 | 424 |
| 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 | $110,689,000 | 551 |
| Mortgage-backed securities | $93,891,000 | 705 |
| Certificates of participation in pools of residential mortgages | $44,617,000 | 770 |
| Issued or guaranteed by U.S. | $44,617,000 | 754 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,274,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $49,274,000 | 386 |
| 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) | $183,665,000 | 701 |
| Total debt securities | $183,665,000 | 749 |
| 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 | $155,019,000 | 882 |
| U.S. Government securities | $84,423,000 | 947 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $84,423,000 | 889 |
| Securities issued by states & political subdivisions | $70,596,000 | 503 |
| 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 | $99,854,000 | 562 |
| Mortgage-backed securities | $84,423,000 | 767 |
| Certificates of participation in pools of residential mortgages | $40,986,000 | 817 |
| Issued or guaranteed by U.S. | $40,986,000 | 797 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,437,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $43,437,000 | 439 |
| 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) | $155,019,000 | 804 |
| Total debt securities | $155,019,000 | 869 |
| 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 | $141,457,000 | 929 |
| U.S. Government securities | $69,670,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,670,000 | 1,050 |
| Securities issued by states & political subdivisions | $71,787,000 | 456 |
| 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 | $108,789,000 | 507 |
| Mortgage-backed securities | $69,670,000 | 874 |
| Certificates of participation in pools of residential mortgages | $32,487,000 | 941 |
| Issued or guaranteed by U.S. | $32,487,000 | 919 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,183,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $37,183,000 | 489 |
| 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) | $141,457,000 | 842 |
| Total debt securities | $141,458,000 | 914 |
| 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 | $140,645,000 | 936 |
| U.S. Government securities | $67,659,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $67,659,000 | 1,078 |
| Securities issued by states & political subdivisions | $72,986,000 | 430 |
| 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 | $108,359,000 | 507 |
| Mortgage-backed securities | $67,659,000 | 882 |
| Certificates of participation in pools of residential mortgages | $31,759,000 | 931 |
| Issued or guaranteed by U.S. | $31,759,000 | 904 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,900,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $35,900,000 | 504 |
| 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) | $140,645,000 | 835 |
| Total debt securities | $140,645,000 | 918 |
| 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 | $125,172,000 | 1,051 |
| U.S. Government securities | $62,093,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,093,000 | 1,169 |
| Securities issued by states & political subdivisions | $63,079,000 | 517 |
| 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 | $101,325,000 | 539 |
| Mortgage-backed securities | $62,093,000 | 917 |
| Certificates of participation in pools of residential mortgages | $35,403,000 | 854 |
| Issued or guaranteed by U.S. | $35,403,000 | 847 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,690,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,690,000 | 618 |
| 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) | $125,172,000 | 940 |
| Total debt securities | $125,172,000 | 1,038 |
| 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 | $122,759,000 | 1,076 |
| U.S. Government securities | $61,284,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,284,000 | 1,198 |
| Securities issued by states & political subdivisions | $61,475,000 | 557 |
| 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 | $97,403,000 | 579 |
| Mortgage-backed securities | $61,284,000 | 924 |
| Certificates of participation in pools of residential mortgages | $38,798,000 | 806 |
| Issued or guaranteed by U.S. | $38,798,000 | 799 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,486,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,486,000 | 674 |
| 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) | $122,759,000 | 962 |
| Total debt securities | $122,759,000 | 1,060 |
| 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 | $115,267,000 | 1,141 |
| U.S. Government securities | $54,579,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,579,000 | 1,320 |
| Securities issued by states & political subdivisions | $60,688,000 | 592 |
| 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 | $87,568,000 | 629 |
| Mortgage-backed securities | $54,579,000 | 994 |
| Certificates of participation in pools of residential mortgages | $41,742,000 | 764 |
| Issued or guaranteed by U.S. | $41,742,000 | 760 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,837,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,837,000 | 978 |
| 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) | $115,267,000 | 1,022 |
| Total debt securities | $115,266,000 | 1,122 |
| 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 | $92,664,000 | 1,379 |
| U.S. Government securities | $33,859,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,859,000 | 1,895 |
| Securities issued by states & political subdivisions | $58,805,000 | 607 |
| 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 | $73,037,000 | 732 |
| Mortgage-backed securities | $33,859,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,859,000 | 902 |
| Issued or guaranteed by U.S. | $33,859,000 | 898 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $92,664,000 | 1,256 |
| Total debt securities | $92,664,000 | 1,360 |
| 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 | $89,201,000 | 1,443 |
| U.S. Government securities | $26,899,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,899,000 | 2,194 |
| Securities issued by states & political subdivisions | $62,302,000 | 586 |
| 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 | $77,593,000 | 706 |
| Mortgage-backed securities | $26,899,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,109 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,077 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $89,201,000 | 1,314 |
| Total debt securities | $89,201,000 | 1,421 |
| 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 | $88,657,000 | 1,457 |
| U.S. Government securities | $25,839,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,839,000 | 2,319 |
| Securities issued by states & political subdivisions | $62,818,000 | 589 |
| 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 | $77,105,000 | 722 |
| Mortgage-backed securities | $25,839,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,839,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,839,000 | 1,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,657,000 | 1,322 |
| Total debt securities | $88,657,000 | 1,435 |
| 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 | $90,971,000 | 1,450 |
| U.S. Government securities | $27,705,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,705,000 | 2,246 |
| Securities issued by states & political subdivisions | $63,266,000 | 617 |
| 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 | $77,578,000 | 740 |
| Mortgage-backed securities | $27,705,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $27,705,000 | 1,136 |
| Issued or guaranteed by U.S. | $27,705,000 | 1,134 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,971,000 | 1,314 |
| Total debt securities | $90,971,000 | 1,428 |
| 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 | $88,597,000 | 1,497 |
| U.S. Government securities | $22,765,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,765,000 | 2,530 |
| Securities issued by states & political subdivisions | $65,832,000 | 589 |
| 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 | $80,977,000 | 722 |
| Mortgage-backed securities | $22,765,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $22,765,000 | 1,332 |
| Issued or guaranteed by U.S. | $22,765,000 | 1,330 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $88,597,000 | 1,351 |
| Total debt securities | $88,597,000 | 1,479 |
| 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 | $90,525,000 | 1,499 |
| U.S. Government securities | $27,982,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,982,000 | 2,299 |
| Securities issued by states & political subdivisions | $62,543,000 | 622 |
| 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 | $82,638,000 | 723 |
| Mortgage-backed securities | $27,982,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $27,982,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,982,000 | 1,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $90,525,000 | 1,351 |
| Total debt securities | $90,525,000 | 1,481 |
| 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 | $92,926,000 | 1,485 |
| U.S. Government securities | $30,770,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,770,000 | 2,172 |
| Securities issued by states & political subdivisions | $62,156,000 | 626 |
| 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 | $84,573,000 | 717 |
| Mortgage-backed securities | $30,770,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $30,770,000 | 1,114 |
| Issued or guaranteed by U.S. | $30,770,000 | 1,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,926,000 | 1,328 |
| Total debt securities | $92,926,000 | 1,464 |
| 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 | $98,079,000 | 1,405 |
| U.S. Government securities | $33,989,000 | 2,114 |
| U.S. Treasury securities | $1,996,000 | 897 |
| U.S. Government agency obligations | $31,993,000 | 2,106 |
| Securities issued by states & political subdivisions | $64,090,000 | 609 |
| 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 | $82,227,000 | 732 |
| Mortgage-backed securities | $31,993,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $31,993,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,993,000 | 1,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,079,000 | 1,246 |
| Total debt securities | $98,079,000 | 1,382 |
| 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 | $92,920,000 | 1,467 |
| U.S. Government securities | $27,817,000 | 2,416 |
| U.S. Treasury securities | $2,000,000 | 791 |
| U.S. Government agency obligations | $25,817,000 | 2,420 |
| Securities issued by states & political subdivisions | $65,103,000 | 610 |
| 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 | $82,363,000 | 725 |
| Mortgage-backed securities | $25,817,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $25,817,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,817,000 | 1,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,920,000 | 1,307 |
| Total debt securities | $92,920,000 | 1,448 |
| 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 | $94,724,000 | 1,448 |
| U.S. Government securities | $31,707,000 | 2,267 |
| U.S. Treasury securities | $2,001,000 | 824 |
| U.S. Government agency obligations | $29,706,000 | 2,276 |
| Securities issued by states & political subdivisions | $63,017,000 | 622 |
| 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 | $88,867,000 | 688 |
| Mortgage-backed securities | $29,706,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $29,706,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,706,000 | 1,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,724,000 | 1,289 |
| Total debt securities | $94,724,000 | 1,428 |
| 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 | $98,948,000 | 1,413 |
| U.S. Government securities | $34,802,000 | 2,188 |
| U.S. Treasury securities | $1,996,000 | 842 |
| U.S. Government agency obligations | $32,806,000 | 2,193 |
| Securities issued by states & political subdivisions | $64,146,000 | 590 |
| 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 | $92,829,000 | 668 |
| Mortgage-backed securities | $32,806,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $32,806,000 | 1,090 |
| Issued or guaranteed by U.S. | $32,806,000 | 1,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $98,948,000 | 1,254 |
| Total debt securities | $98,948,000 | 1,392 |
| 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 | $102,276,000 | 1,368 |
| U.S. Government securities | $37,418,000 | 2,120 |
| U.S. Treasury securities | $1,987,000 | 883 |
| U.S. Government agency obligations | $35,431,000 | 2,110 |
| Securities issued by states & political subdivisions | $64,858,000 | 583 |
| 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 | $93,962,000 | 655 |
| Mortgage-backed securities | $35,431,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $35,431,000 | 1,037 |
| Issued or guaranteed by U.S. | $35,431,000 | 1,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $102,276,000 | 1,205 |
| Total debt securities | $102,276,000 | 1,347 |
| 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 | $106,932,000 | 1,323 |
| U.S. Government securities | $40,906,000 | 1,995 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $38,908,000 | 1,994 |
| Securities issued by states & political subdivisions | $66,026,000 | 561 |
| 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 | $99,646,000 | 620 |
| Mortgage-backed securities | $38,908,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $38,908,000 | 953 |
| Issued or guaranteed by U.S. | $38,908,000 | 953 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $106,932,000 | 1,164 |
| Total debt securities | $106,934,000 | 1,302 |
| 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 | $111,087,000 | 1,305 |
| U.S. Government securities | $45,035,000 | 1,919 |
| U.S. Treasury securities | $1,995,000 | 849 |
| U.S. Government agency obligations | $43,040,000 | 1,899 |
| Securities issued by states & political subdivisions | $66,052,000 | 550 |
| 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 | $104,265,000 | 608 |
| Mortgage-backed securities | $43,040,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $43,040,000 | 922 |
| Issued or guaranteed by U.S. | $43,040,000 | 921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $111,087,000 | 1,141 |
| Total debt securities | $111,087,000 | 1,277 |
| 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 | $118,825,000 | 1,231 |
| U.S. Government securities | $48,910,000 | 1,839 |
| U.S. Treasury securities | $1,990,000 | 848 |
| U.S. Government agency obligations | $46,920,000 | 1,828 |
| Securities issued by states & political subdivisions | $69,915,000 | 499 |
| 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 | $105,436,000 | 617 |
| Mortgage-backed securities | $46,920,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $46,920,000 | 869 |
| Issued or guaranteed by U.S. | $46,920,000 | 869 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $118,825,000 | 1,083 |
| Total debt securities | $118,826,000 | 1,213 |
| 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 | $126,501,000 | 1,171 |
| U.S. Government securities | $54,688,000 | 1,664 |
| U.S. Treasury securities | $1,978,000 | 854 |
| U.S. Government agency obligations | $52,710,000 | 1,654 |
| Securities issued by states & political subdivisions | $71,813,000 | 477 |
| 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 | $105,038,000 | 609 |
| Mortgage-backed securities | $52,710,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $52,710,000 | 795 |
| Issued or guaranteed by U.S. | $52,710,000 | 793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $126,501,000 | 1,031 |
| Total debt securities | $126,501,000 | 1,154 |
| 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 | $127,304,000 | 1,178 |
| U.S. Government securities | $57,302,000 | 1,649 |
| U.S. Treasury securities | $1,966,000 | 853 |
| U.S. Government agency obligations | $55,336,000 | 1,634 |
| Securities issued by states & political subdivisions | $70,002,000 | 479 |
| 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 | $105,969,000 | 602 |
| Mortgage-backed securities | $55,336,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $55,336,000 | 781 |
| Issued or guaranteed by U.S. | $55,336,000 | 780 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $127,304,000 | 1,034 |
| Total debt securities | $127,303,000 | 1,165 |
| 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 | $129,069,000 | 1,169 |
| U.S. Government securities | $54,075,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,075,000 | 1,688 |
| Securities issued by states & political subdivisions | $74,994,000 | 434 |
| 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 | $106,552,000 | 609 |
| Mortgage-backed securities | $54,075,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $54,075,000 | 811 |
| Issued or guaranteed by U.S. | $54,075,000 | 810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $129,069,000 | 1,024 |
| Total debt securities | $129,070,000 | 1,155 |
| 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 | $131,612,000 | 1,157 |
| U.S. Government securities | $56,715,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $56,715,000 | 1,625 |
| Securities issued by states & political subdivisions | $74,897,000 | 429 |
| 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 | $102,764,000 | 618 |
| Mortgage-backed securities | $56,715,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $56,715,000 | 779 |
| Issued or guaranteed by U.S. | $56,715,000 | 779 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $131,612,000 | 1,023 |
| Total debt securities | $131,611,000 | 1,145 |
| 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 | $132,885,000 | 1,142 |
| U.S. Government securities | $59,019,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,019,000 | 1,556 |
| Securities issued by states & political subdivisions | $73,866,000 | 439 |
| 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 | $101,695,000 | 634 |
| Mortgage-backed securities | $59,019,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $59,019,000 | 747 |
| Issued or guaranteed by U.S. | $59,019,000 | 747 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $132,885,000 | 1,003 |
| Total debt securities | $132,884,000 | 1,123 |
| 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 | $130,072,000 | 1,176 |
| U.S. Government securities | $61,281,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,281,000 | 1,530 |
| Securities issued by states & political subdivisions | $68,791,000 | 482 |
| 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 | $105,140,000 | 602 |
| Mortgage-backed securities | $61,281,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $61,281,000 | 725 |
| Issued or guaranteed by U.S. | $61,281,000 | 725 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $130,072,000 | 1,036 |
| Total debt securities | $130,072,000 | 1,161 |
| 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 | $129,846,000 | 1,177 |
| U.S. Government securities | $67,620,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,620,000 | 1,404 |
| Securities issued by states & political subdivisions | $62,226,000 | 547 |
| 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 | $100,384,000 | 617 |
| Mortgage-backed securities | $67,620,000 | 978 |
| Certificates of participation in pools of residential mortgages | $67,620,000 | 663 |
| Issued or guaranteed by U.S. | $67,620,000 | 662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $129,846,000 | 1,055 |
| Total debt securities | $129,846,000 | 1,164 |
| 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 | $122,193,000 | 1,259 |
| U.S. Government securities | $64,923,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,923,000 | 1,479 |
| Securities issued by states & political subdivisions | $57,270,000 | 603 |
| 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 | $84,316,000 | 729 |
| Mortgage-backed securities | $64,923,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $64,923,000 | 687 |
| Issued or guaranteed by U.S. | $64,923,000 | 686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $122,193,000 | 1,140 |
| Total debt securities | $122,193,000 | 1,242 |
| 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 | $120,403,000 | 1,249 |
| U.S. Government securities | $63,314,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,314,000 | 1,489 |
| Securities issued by states & political subdivisions | $57,089,000 | 586 |
| 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 | $83,728,000 | 724 |
| Mortgage-backed securities | $63,314,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $63,314,000 | 695 |
| Issued or guaranteed by U.S. | $63,314,000 | 694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $120,403,000 | 1,126 |
| Total debt securities | $120,403,000 | 1,233 |
| 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 | $118,555,000 | 1,284 |
| U.S. Government securities | $63,262,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,262,000 | 1,522 |
| Securities issued by states & political subdivisions | $55,293,000 | 585 |
| 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 | $85,502,000 | 697 |
| Mortgage-backed securities | $63,262,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $63,262,000 | 726 |
| Issued or guaranteed by U.S. | $63,262,000 | 726 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $118,555,000 | 1,153 |
| Total debt securities | $118,555,000 | 1,271 |
| 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 | $125,167,000 | 1,226 |
| U.S. Government securities | $68,463,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,463,000 | 1,466 |
| Securities issued by states & political subdivisions | $56,704,000 | 539 |
| 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 | $87,016,000 | 706 |
| Mortgage-backed securities | $68,463,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $68,463,000 | 684 |
| Issued or guaranteed by U.S. | $68,463,000 | 683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $125,167,000 | 1,109 |
| Total debt securities | $125,167,000 | 1,211 |
| 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 | $116,587,000 | 1,322 |
| U.S. Government securities | $61,693,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,693,000 | 1,628 |
| Securities issued by states & political subdivisions | $54,894,000 | 533 |
| 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 | $61,830,000 | 960 |
| Mortgage-backed securities | $61,693,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $61,693,000 | 767 |
| Issued or guaranteed by U.S. | $61,693,000 | 767 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $116,587,000 | 1,197 |
| Total debt securities | $116,586,000 | 1,304 |
| 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 | $92,183,000 | 1,548 |
| U.S. Government securities | $38,989,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,989,000 | 2,221 |
| Securities issued by states & political subdivisions | $53,194,000 | 540 |
| 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 | $64,040,000 | 863 |
| Mortgage-backed securities | $38,989,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $38,989,000 | 1,064 |
| Issued or guaranteed by U.S. | $38,989,000 | 1,064 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $92,183,000 | 1,397 |
| Total debt securities | $92,183,000 | 1,533 |
| 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 | $97,565,000 | 1,453 |
| U.S. Government securities | $41,052,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,052,000 | 2,088 |
| Securities issued by states & political subdivisions | $56,513,000 | 472 |
| 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 | $65,391,000 | 823 |
| Mortgage-backed securities | $41,052,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $41,052,000 | 988 |
| Issued or guaranteed by U.S. | $41,052,000 | 986 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $97,565,000 | 1,307 |
| Total debt securities | $97,564,000 | 1,438 |
| 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 | $97,384,000 | 1,460 |
| U.S. Government securities | $43,004,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,004,000 | 2,022 |
| Securities issued by states & political subdivisions | $54,380,000 | 464 |
| 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 | $60,170,000 | 900 |
| Mortgage-backed securities | $43,004,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $43,004,000 | 924 |
| Issued or guaranteed by U.S. | $43,004,000 | 919 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $97,384,000 | 1,308 |
| Total debt securities | $97,383,000 | 1,441 |
| 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 | $85,213,000 | 1,604 |
| U.S. Government securities | $36,761,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,761,000 | 2,290 |
| Securities issued by states & political subdivisions | $48,452,000 | 511 |
| 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 | $51,500,000 | 1,014 |
| Mortgage-backed securities | $36,761,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $36,761,000 | 1,019 |
| Issued or guaranteed by U.S. | $36,761,000 | 1,014 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $85,213,000 | 1,448 |
| Total debt securities | $85,213,000 | 1,587 |
| 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 | $66,623,000 | 1,919 |
| U.S. Government securities | $20,598,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,598,000 | 3,321 |
| Securities issued by states & political subdivisions | $46,025,000 | 541 |
| 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 | $42,378,000 | 1,198 |
| Mortgage-backed securities | $20,598,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $20,598,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,598,000 | 1,512 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,623,000 | 1,734 |
| Total debt securities | $66,623,000 | 1,901 |
| 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 | $58,652,000 | 2,093 |
| U.S. Government securities | $14,329,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,329,000 | 4,021 |
| Securities issued by states & political subdivisions | $44,323,000 | 535 |
| 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 | $41,517,000 | 1,225 |
| Mortgage-backed securities | $14,329,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,931 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,652,000 | 1,866 |
| Total debt securities | $58,652,000 | 2,065 |
| 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 | $58,147,000 | 2,095 |
| U.S. Government securities | $16,522,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,522,000 | 3,793 |
| Securities issued by states & political subdivisions | $41,625,000 | 554 |
| 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 | $41,842,000 | 1,232 |
| Mortgage-backed securities | $16,522,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,522,000 | 1,775 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,147,000 | 1,873 |
| Total debt securities | $58,147,000 | 2,075 |
| 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 | $56,143,000 | 2,177 |
| U.S. Government securities | $20,086,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,086,000 | 3,455 |
| Securities issued by states & political subdivisions | $36,057,000 | 646 |
| 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 | $39,202,000 | 1,357 |
| Mortgage-backed securities | $19,072,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $19,072,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,072,000 | 1,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,143,000 | 1,944 |
| Total debt securities | $56,143,000 | 2,151 |
| 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 | $56,439,000 | 2,159 |
| U.S. Government securities | $21,793,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,793,000 | 3,259 |
| Securities issued by states & political subdivisions | $34,646,000 | 670 |
| 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 | $44,862,000 | 1,203 |
| Mortgage-backed securities | $20,768,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $20,768,000 | 1,640 |
| Issued or guaranteed by U.S. | $20,768,000 | 1,632 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,439,000 | 1,915 |
| Total debt securities | $56,439,000 | 2,131 |
| 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 | $59,381,000 | 2,085 |
| U.S. Government securities | $24,254,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,254,000 | 3,024 |
| Securities issued by states & political subdivisions | $35,127,000 | 660 |
| 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 | $45,026,000 | 1,173 |
| Mortgage-backed securities | $23,218,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,545 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,381,000 | 1,832 |
| Total debt securities | $59,382,000 | 2,058 |
| 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 | $57,446,000 | 2,082 |
| U.S. Government securities | $25,503,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,503,000 | 2,891 |
| Securities issued by states & political subdivisions | $31,943,000 | 712 |
| 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 | $43,743,000 | 1,191 |
| Mortgage-backed securities | $23,459,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $23,459,000 | 1,575 |
| Issued or guaranteed by U.S. | $23,459,000 | 1,567 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $57,446,000 | 1,827 |
| Total debt securities | $57,445,000 | 2,061 |
| 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 | $55,470,000 | 2,123 |
| U.S. Government securities | $26,549,000 | 2,923 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,549,000 | 2,859 |
| Securities issued by states & political subdivisions | $28,921,000 | 745 |
| 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 | $43,984,000 | 1,220 |
| Mortgage-backed securities | $22,473,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $22,473,000 | 1,658 |
| Issued or guaranteed by U.S. | $22,473,000 | 1,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,470,000 | 1,871 |
| Total debt securities | $55,470,000 | 2,101 |
| 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 | $55,155,000 | 2,128 |
| U.S. Government securities | $27,948,000 | 2,817 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,948,000 | 2,757 |
| Securities issued by states & political subdivisions | $27,207,000 | 788 |
| 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 | $47,081,000 | 1,150 |
| Mortgage-backed securities | $23,867,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $23,867,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,867,000 | 1,542 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $55,155,000 | 1,864 |
| Total debt securities | $55,155,000 | 2,099 |
| 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 | $55,949,000 | 2,053 |
| U.S. Government securities | $26,339,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,339,000 | 2,809 |
| Securities issued by states & political subdivisions | $29,610,000 | 686 |
| 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 | $46,727,000 | 1,132 |
| Mortgage-backed securities | $22,248,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $22,248,000 | 1,575 |
| Issued or guaranteed by U.S. | $22,248,000 | 1,565 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $55,949,000 | 1,809 |
| Total debt securities | $55,949,000 | 2,025 |
| 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 | $58,384,000 | 2,028 |
| U.S. Government securities | $27,905,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,905,000 | 2,735 |
| Securities issued by states & political subdivisions | $30,479,000 | 687 |
| 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 | $48,220,000 | 1,082 |
| Mortgage-backed securities | $23,831,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,831,000 | 1,469 |
| Issued or guaranteed by U.S. | $23,831,000 | 1,459 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,384,000 | 1,778 |
| Total debt securities | $58,384,000 | 1,992 |
| 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 | $65,516,000 | 1,808 |
| U.S. Government securities | $32,776,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,776,000 | 2,381 |
| Securities issued by states & political subdivisions | $32,740,000 | 618 |
| 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 | $47,941,000 | 1,068 |
| Mortgage-backed securities | $27,608,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $27,608,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,608,000 | 1,232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,516,000 | 1,594 |
| Total debt securities | $65,516,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $66,945,000 | 1,747 |
| U.S. Government securities | $34,319,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,319,000 | 2,311 |
| Securities issued by states & political subdivisions | $32,626,000 | 607 |
| 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 | $49,141,000 | 1,035 |
| Mortgage-backed securities | $29,245,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $29,245,000 | 1,065 |
| Issued or guaranteed by U.S. | $29,245,000 | 1,057 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $66,945,000 | 1,516 |
| Total debt securities | $66,945,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,342,000 | 1,758 |
| U.S. Government securities | $34,913,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,913,000 | 2,291 |
| Securities issued by states & political subdivisions | $32,429,000 | 597 |
| 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 | $47,836,000 | 1,030 |
| Mortgage-backed securities | $27,876,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,876,000 | 1,029 |
| Issued or guaranteed by U.S. | $27,876,000 | 1,023 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,342,000 | 1,516 |
| Total debt securities | $67,342,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $69,976,000 | 1,674 |
| U.S. Government securities | $39,516,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,516,000 | 2,040 |
| Securities issued by states & political subdivisions | $30,460,000 | 635 |
| 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 | $38,913,000 | 1,224 |
| Mortgage-backed securities | $29,568,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $29,568,000 | 967 |
| Issued or guaranteed by U.S. | $29,568,000 | 962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $69,976,000 | 1,452 |
| Total debt securities | $69,977,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $63,226,000 | 1,851 |
| U.S. Government securities | $36,485,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,485,000 | 2,219 |
| Securities issued by states & political subdivisions | $26,741,000 | 737 |
| 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 | $35,704,000 | 1,345 |
| Mortgage-backed securities | $24,519,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $24,519,000 | 1,104 |
| Issued or guaranteed by U.S. | $24,519,000 | 1,096 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,226,000 | 1,587 |
| Total debt securities | $63,226,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,984,000 | 1,968 |
| U.S. Government securities | $35,751,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,751,000 | 2,317 |
| Securities issued by states & political subdivisions | $24,233,000 | 825 |
| 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 | $43,895,000 | 1,109 |
| Mortgage-backed securities | $22,821,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $22,821,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,821,000 | 1,175 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,984,000 | 1,697 |
| Total debt securities | $59,984,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,999,000 | 2,088 |
| U.S. Government securities | $34,095,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,095,000 | 2,417 |
| Securities issued by states & political subdivisions | $22,904,000 | 874 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,977,000 | 995 |
| Mortgage-backed securities | $17,231,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,476 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,466 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,999,000 | 1,787 |
| Total debt securities | $56,997,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $59,578,000 | 2,014 |
| U.S. Government securities | $39,650,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,650,000 | 2,117 |
| Securities issued by states & political subdivisions | $19,928,000 | 994 |
| 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 | $42,305,000 | 1,131 |
| Mortgage-backed securities | $18,394,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,401 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $59,578,000 | 1,721 |
| Total debt securities | $59,579,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $60,758,000 | 1,992 |
| U.S. Government securities | $40,564,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,564,000 | 2,102 |
| Securities issued by states & political subdivisions | $20,194,000 | 973 |
| 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 | $42,407,000 | 1,123 |
| Mortgage-backed securities | $19,774,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $19,774,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,774,000 | 1,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $60,758,000 | 1,695 |
| Total debt securities | $60,758,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $63,020,000 | 1,918 |
| U.S. Government securities | $43,984,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,984,000 | 1,953 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,035 |
| 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 | $44,810,000 | 1,062 |
| Mortgage-backed securities | $21,205,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $21,205,000 | 1,318 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,309 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,020,000 | 1,635 |
| Total debt securities | $63,019,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $68,434,000 | 1,759 |
| U.S. Government securities | $48,032,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,032,000 | 1,791 |
| Securities issued by states & political subdivisions | $20,402,000 | 963 |
| 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 | $52,635,000 | 923 |
| Mortgage-backed securities | $23,165,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $23,165,000 | 1,269 |
| Issued or guaranteed by U.S. | $23,165,000 | 1,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $68,434,000 | 1,489 |
| Total debt securities | $68,434,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $63,216,000 | 1,907 |
| U.S. Government securities | $45,533,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,533,000 | 1,886 |
| Securities issued by states & political subdivisions | $17,683,000 | 1,116 |
| 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 | $39,532,000 | 1,140 |
| Mortgage-backed securities | $22,613,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $22,613,000 | 1,318 |
| Issued or guaranteed by U.S. | $22,613,000 | 1,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $63,216,000 | 1,612 |
| Total debt securities | $63,216,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,783,000 | 2,152 |
| U.S. Government securities | $41,163,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,163,000 | 2,106 |
| Securities issued by states & political subdivisions | $15,620,000 | 1,248 |
| 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 | $32,510,000 | 1,386 |
| Mortgage-backed securities | $23,212,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $23,212,000 | 1,320 |
| Issued or guaranteed by U.S. | $23,212,000 | 1,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,783,000 | 1,811 |
| Total debt securities | $56,784,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,074,000 | 2,165 |
| U.S. Government securities | $41,260,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,260,000 | 2,096 |
| Securities issued by states & political subdivisions | $15,814,000 | 1,231 |
| 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 | $33,045,000 | 1,351 |
| Mortgage-backed securities | $25,238,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,238,000 | 1,259 |
| Issued or guaranteed by U.S. | $25,238,000 | 1,251 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $57,074,000 | 1,821 |
| Total debt securities | $57,075,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $60,967,000 | 2,020 |
| U.S. Government securities | $44,173,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,173,000 | 1,959 |
| Securities issued by states & political subdivisions | $16,794,000 | 1,155 |
| 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 | $34,110,000 | 1,303 |
| Mortgage-backed securities | $27,819,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $27,819,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,819,000 | 1,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $60,967,000 | 1,697 |
| Total debt securities | $60,967,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $63,273,000 | 1,975 |
| U.S. Government securities | $46,501,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,501,000 | 1,908 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,136 |
| 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 | $32,989,000 | 1,323 |
| Mortgage-backed securities | $30,287,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,287,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,287,000 | 1,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $63,273,000 | 1,666 |
| Total debt securities | $63,274,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $50,373,000 | 2,434 |
| U.S. Government securities | $33,535,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,535,000 | 2,507 |
| Securities issued by states & political subdivisions | $16,838,000 | 1,157 |
| 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 | $30,218,000 | 1,417 |
| Mortgage-backed securities | $29,258,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $29,258,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,258,000 | 1,157 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,373,000 | 2,074 |
| Total debt securities | $50,374,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,156,000 | 2,701 |
| U.S. Government securities | $27,742,000 | 3,083 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,742,000 | 2,974 |
| Securities issued by states & political subdivisions | $17,414,000 | 1,112 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,810,000 | 1,319 |
| Mortgage-backed securities | $25,499,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $25,499,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,499,000 | 1,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,156,000 | 2,330 |
| Total debt securities | $45,156,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,485,000 | 2,319 |
| U.S. Government securities | $34,332,000 | 2,557 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,332,000 | 2,472 |
| Securities issued by states & political subdivisions | $19,153,000 | 1,026 |
| 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 | $34,480,000 | 1,180 |
| Mortgage-backed securities | $28,802,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $28,802,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,802,000 | 1,167 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,485,000 | 1,969 |
| Total debt securities | $53,485,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $57,506,000 | 2,118 |
| U.S. Government securities | $38,184,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,184,000 | 2,170 |
| Securities issued by states & political subdivisions | $19,322,000 | 996 |
| 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 | $34,151,000 | 1,160 |
| Mortgage-backed securities | $32,592,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $32,592,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,592,000 | 1,059 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $57,506,000 | 1,802 |
| Total debt securities | $57,508,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,776,000 | 2,385 |
| U.S. Government securities | $31,563,000 | 2,601 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,563,000 | 2,498 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,000 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,857,000 | 1,520 |
| Mortgage-backed securities | $24,724,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $24,724,000 | 1,295 |
| Issued or guaranteed by U.S. | $24,724,000 | 1,291 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,776,000 | 2,021 |
| Total debt securities | $49,774,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,325,000 | 2,667 |
| U.S. Government securities | $25,270,000 | 3,087 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,270,000 | 2,940 |
| Securities issued by states & political subdivisions | $17,055,000 | 1,048 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,524,000 | 1,484 |
| Mortgage-backed securities | $18,385,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $18,152,000 | 1,572 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,564 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $233,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,740 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,272 |
| Total debt securities | $42,324,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,799,000 | 2,203 |
| U.S. Government securities | $37,966,000 | 2,073 |
| U.S. Treasury securities | $2,234,000 | 1,287 |
| U.S. Government agency obligations | $35,732,000 | 2,058 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,447 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,314,000 | 1,290 |
| Mortgage-backed securities | $18,947,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $14,748,000 | 1,624 |
| Issued or guaranteed by U.S. | $14,748,000 | 1,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,199,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,919 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $49,799,000 | 1,832 |
| Total debt securities | $49,799,000 | 2,138 |
| 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 | $52,113,000 | 2,101 |
| U.S. Government securities | $40,218,000 | 1,983 |
| U.S. Treasury securities | $3,224,000 | 1,433 |
| U.S. Government agency obligations | $36,994,000 | 2,011 |
| Securities issued by states & political subdivisions | $10,042,000 | 1,652 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,853,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,042,000 | 1,209 |
| Mortgage-backed securities | $8,796,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,521,000 | 2,776 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,275,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,502 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $52,113,000 | 1,647 |
| Total debt securities | $50,260,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $56,953,000 | 2,027 |
| U.S. Government securities | $45,711,000 | 1,831 |
| U.S. Treasury securities | $8,627,000 | 1,001 |
| U.S. Government agency obligations | $37,084,000 | 2,025 |
| Securities issued by states & political subdivisions | $9,750,000 | 1,721 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,492,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,703,000 | 1,120 |
| Mortgage-backed securities | $8,589,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $4,410,000 | 2,988 |
| Issued or guaranteed by U.S. | $4,410,000 | 2,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,179,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,651 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $56,953,000 | 1,525 |
| Total debt securities | $55,461,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $52,400,000 | 2,211 |
| U.S. Government securities | $40,702,000 | 2,140 |
| U.S. Treasury securities | $16,455,000 | 796 |
| U.S. Government agency obligations | $24,247,000 | 2,858 |
| Securities issued by states & political subdivisions | $10,713,000 | 1,575 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $985,000 | 2,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,378,000 | 1,240 |
| Mortgage-backed securities | $7,775,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,108,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 2,060 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,937,000 | 2,190 |
| Available-for-sale securities (fair market value) | $41,463,000 | 2,064 |
| Total debt securities | $51,415,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,933,000 | 6,827 |
| U.S. Government securities | $8,297,000 | 7,128 |
| U.S. Treasury securities | $1,719,000 | 5,484 |
| U.S. Government agency obligations | $6,578,000 | 6,553 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,418 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,791,000 | 3,488 |
| Mortgage-backed securities | $5,000 | 8,460 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,964 |
| Issued or guaranteed by U.S. | $5,000 | 7,939 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,634,000 | 4,717 |
| Available-for-sale securities (fair market value) | $8,299,000 | 6,259 |
| Total debt securities | $11,931,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,069,000 | 6,400 |
| U.S. Government securities | $12,844,000 | 6,083 |
| U.S. Treasury securities | $4,422,000 | 4,121 |
| U.S. Government agency obligations | $8,422,000 | 6,069 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,592 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 3,625 |
| Mortgage-backed securities | $20,000 | 8,904 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 5,230 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,223,000 | 6,129 |
| Available-for-sale securities (fair market value) | $12,846,000 | 5,224 |
| Total debt securities | $15,067,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,092,000 | 7,244 |
| U.S. Government securities | $11,710,000 | 6,686 |
| U.S. Treasury securities | $4,863,000 | 4,717 |
| U.S. Government agency obligations | $6,847,000 | 6,790 |
| Securities issued by states & political subdivisions | $1,380,000 | 5,729 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,256,000 | 3,122 |
| Mortgage-backed securities | $251,000 | 8,540 |
| Certificates of participation in pools of residential mortgages | $155,000 | 8,027 |
| Issued or guaranteed by U.S. | $155,000 | 7,996 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $96,000 | 5,746 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 5,466 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,380,000 | 7,132 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,641 |
| Total debt securities | $13,090,000 | 7,111 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,255,000 | 7,617 |
| U.S. Government securities | $11,668,000 | 7,101 |
| U.S. Treasury securities | $6,107,000 | 4,857 |
| U.S. Government agency obligations | $5,561,000 | 7,389 |
| Securities issued by states & political subdivisions | $1,585,000 | 5,727 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,681,000 | 3,008 |
| Mortgage-backed securities | $1,181,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 6,412 |
| Issued or guaranteed by U.S. | $1,010,000 | 6,386 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $171,000 | 5,984 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 5,717 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,857,000 | 5,390 |
| Available-for-sale securities (fair market value) | $2,398,000 | 8,551 |
| Total debt securities | $13,253,000 | 7,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,630,000 | 8,489 |
| U.S. Government securities | $10,712,000 | 7,714 |
| U.S. Treasury securities | $4,334,000 | 6,167 |
| U.S. Government agency obligations | $6,378,000 | 7,133 |
| Securities issued by states & political subdivisions | $916,000 | 6,996 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,140 |
| Mortgage-backed securities | $4,357,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,940,000 | 4,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $417,000 | 5,907 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 5,656 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,628,000 | 8,335 |
| 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 | $10,505,000 | 8,939 |
| U.S. Government securities | $9,807,000 | 8,141 |
| U.S. Treasury securities | $4,558,000 | 6,114 |
| U.S. Government agency obligations | $5,249,000 | 7,823 |
| Securities issued by states & political subdivisions | $596,000 | 7,455 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,163,000 | 3,488 |
| Mortgage-backed securities | $2,216,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 6,825 |
| Issued or guaranteed by U.S. | $1,463,000 | 6,759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $753,000 | 5,451 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,041 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,503,000 | 8,808 |
| 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 |