Home > St. Charles Bank & Trust Company > Securities
St. Charles Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $293,249,000 | 699 |
| U.S. Government securities | $254,558,000 | 547 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $254,558,000 | 476 |
| Securities issued by states & political subdivisions | $14,394,000 | 2,124 |
| Other domestic debt securities | $23,503,000 | 662 |
| Privately issued residential mortgage-backed securities | $16,328,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,175,000 | 780 |
| 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 | $280,138,000 | 391 |
| Mortgage-backed securities | $225,886,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,239,000 | 288 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $16,328,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,319,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $106,659,000 | 364 |
| Available-for-sale securities (fair market value) | $185,796,000 | 885 |
| Total debt securities | $292,455,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,187,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,181,000 | 109 |
| 2023-06-30 | Rank | |
| Total securities | $282,964,000 | 732 |
| U.S. Government securities | $251,921,000 | 565 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $251,921,000 | 493 |
| Securities issued by states & political subdivisions | $19,031,000 | 1,876 |
| Other domestic debt securities | $11,227,000 | 965 |
| Privately issued residential mortgage-backed securities | $4,309,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,918,000 | 825 |
| 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 | $191,698,000 | 516 |
| Mortgage-backed securities | $211,230,000 | 443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,921,000 | 289 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $4,309,000 | 279 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,000,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $108,118,000 | 370 |
| Available-for-sale securities (fair market value) | $174,061,000 | 964 |
| Total debt securities | $282,179,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $6,856,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,839,000 | 103 |
| 2023-03-31 | Rank | |
| Total securities | $214,511,000 | 982 |
| U.S. Government securities | $183,053,000 | 747 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $183,053,000 | 621 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,925 |
| Other domestic debt securities | $11,383,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $4,392,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,991,000 | 857 |
| 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 | $168,077,000 | 532 |
| Mortgage-backed securities | $142,445,000 | 624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,053,000 | 413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $4,392,000 | 290 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,000,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $109,183,000 | 380 |
| Available-for-sale securities (fair market value) | $104,532,000 | 1,543 |
| Total debt securities | $213,715,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $6,141,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,141,000 | 99 |
| 2022-12-31 | Rank | |
| Total securities | $212,486,000 | 1,000 |
| U.S. Government securities | $179,811,000 | 763 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $179,811,000 | 631 |
| Securities issued by states & political subdivisions | $20,320,000 | 1,907 |
| Other domestic debt securities | $11,572,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,467,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,105,000 | 851 |
| 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 | $86,816,000 | 826 |
| Mortgage-backed securities | $139,278,000 | 644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,811,000 | 422 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $4,467,000 | 276 |
| 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) | $108,025,000 | 386 |
| Available-for-sale securities (fair market value) | $103,678,000 | 1,576 |
| Total debt securities | $211,703,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $7,639,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,639,000 | 102 |
| 2022-09-30 | Rank | |
| Total securities | $190,959,000 | 1,100 |
| U.S. Government securities | $152,973,000 | 889 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $152,973,000 | 721 |
| Securities issued by states & political subdivisions | $25,378,000 | 1,677 |
| Other domestic debt securities | $11,830,000 | 964 |
| Privately issued residential mortgage-backed securities | $4,562,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,268,000 | 834 |
| 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 | $82,530,000 | 826 |
| Mortgage-backed securities | $112,535,000 | 764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,973,000 | 521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $4,562,000 | 281 |
| 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) | $83,313,000 | 442 |
| Available-for-sale securities (fair market value) | $106,868,000 | 1,549 |
| Total debt securities | $190,181,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,853,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,852,000 | 104 |
| 2022-06-30 | Rank | |
| Total securities | $200,326,000 | 1,067 |
| U.S. Government securities | $161,655,000 | 853 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $161,655,000 | 700 |
| Securities issued by states & political subdivisions | $25,618,000 | 1,709 |
| Other domestic debt securities | $12,228,000 | 893 |
| Privately issued residential mortgage-backed securities | $4,709,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,519,000 | 827 |
| 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 | $98,737,000 | 712 |
| Mortgage-backed securities | $121,364,000 | 752 |
| Certificates of participation in pools of residential mortgages | $116,655,000 | 511 |
| Issued or guaranteed by U.S. | $116,655,000 | 507 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,709,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $4,709,000 | 273 |
| 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) | $83,868,000 | 404 |
| Available-for-sale securities (fair market value) | $115,633,000 | 1,522 |
| Total debt securities | $199,501,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,643,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,641,000 | 104 |
| 2022-03-31 | Rank | |
| Total securities | $207,538,000 | 1,039 |
| U.S. Government securities | $171,686,000 | 805 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $171,686,000 | 673 |
| Securities issued by states & political subdivisions | $22,735,000 | 1,862 |
| Other domestic debt securities | $12,261,000 | 874 |
| Privately issued residential mortgage-backed securities | $4,816,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,445,000 | 825 |
| 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 | $61,999,000 | 979 |
| Mortgage-backed securities | $131,502,000 | 716 |
| Certificates of participation in pools of residential mortgages | $126,686,000 | 485 |
| Issued or guaranteed by U.S. | $126,686,000 | 481 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,816,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $4,816,000 | 252 |
| 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) | $84,606,000 | 357 |
| Available-for-sale securities (fair market value) | $122,076,000 | 1,458 |
| Total debt securities | $206,682,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,251,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,247,000 | 107 |
| 2021-12-31 | Rank | |
| Total securities | $142,046,000 | 1,378 |
| U.S. Government securities | $108,288,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $108,288,000 | 971 |
| Securities issued by states & political subdivisions | $25,155,000 | 1,800 |
| Other domestic debt securities | $7,695,000 | 1,070 |
| 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 | $7,695,000 | 767 |
| 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 | $67,081,000 | 910 |
| Mortgage-backed securities | $88,288,000 | 957 |
| Certificates of participation in pools of residential mortgages | $88,288,000 | 643 |
| Issued or guaranteed by U.S. | $88,288,000 | 633 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $56,544,000 | 354 |
| Available-for-sale securities (fair market value) | $84,594,000 | 1,855 |
| Total debt securities | $141,138,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,716,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,712,000 | 104 |
| 2021-09-30 | Rank | |
| Total securities | $148,107,000 | 1,280 |
| U.S. Government securities | $114,255,000 | 998 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $114,255,000 | 903 |
| Securities issued by states & political subdivisions | $25,055,000 | 1,773 |
| Other domestic debt securities | $7,880,000 | 1,017 |
| 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 | $7,880,000 | 715 |
| 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 | $71,440,000 | 847 |
| Mortgage-backed securities | $94,255,000 | 876 |
| Certificates of participation in pools of residential mortgages | $94,255,000 | 583 |
| Issued or guaranteed by U.S. | $94,255,000 | 574 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $52,533,000 | 342 |
| Available-for-sale securities (fair market value) | $94,657,000 | 1,662 |
| Total debt securities | $147,190,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,533,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,532,000 | 104 |
| 2021-06-30 | Rank | |
| Total securities | $154,107,000 | 1,178 |
| U.S. Government securities | $120,205,000 | 905 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $120,205,000 | 834 |
| Securities issued by states & political subdivisions | $25,173,000 | 1,734 |
| Other domestic debt securities | $7,806,000 | 985 |
| 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 | $7,806,000 | 663 |
| 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 | $63,353,000 | 933 |
| Mortgage-backed securities | $100,205,000 | 805 |
| Certificates of participation in pools of residential mortgages | $100,205,000 | 528 |
| Issued or guaranteed by U.S. | $100,205,000 | 519 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $53,059,000 | 319 |
| Available-for-sale securities (fair market value) | $100,125,000 | 1,516 |
| Total debt securities | $153,184,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,108,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,106,000 | 104 |
| 2021-03-31 | Rank | |
| Total securities | $170,133,000 | 1,006 |
| U.S. Government securities | $141,626,000 | 738 |
| U.S. Treasury securities | $15,000,000 | 452 |
| U.S. Government agency obligations | $126,626,000 | 754 |
| Securities issued by states & political subdivisions | $19,656,000 | 1,960 |
| Other domestic debt securities | $7,928,000 | 927 |
| 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 | $7,928,000 | 607 |
| 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 | $63,665,000 | 893 |
| Mortgage-backed securities | $106,626,000 | 728 |
| Certificates of participation in pools of residential mortgages | $106,626,000 | 475 |
| Issued or guaranteed by U.S. | $106,626,000 | 466 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $53,346,000 | 304 |
| Available-for-sale securities (fair market value) | $115,864,000 | 1,283 |
| Total debt securities | $169,210,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,834,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,823,000 | 104 |
| 2020-12-31 | Rank | |
| Total securities | $135,911,000 | 1,129 |
| U.S. Government securities | $106,275,000 | 834 |
| U.S. Treasury securities | $14,996,000 | 339 |
| U.S. Government agency obligations | $91,279,000 | 892 |
| Securities issued by states & political subdivisions | $20,883,000 | 1,855 |
| Other domestic debt securities | $7,819,000 | 883 |
| 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 | $7,819,000 | 593 |
| 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 | $69,641,000 | 811 |
| Mortgage-backed securities | $91,279,000 | 749 |
| Certificates of participation in pools of residential mortgages | $91,279,000 | 479 |
| Issued or guaranteed by U.S. | $91,279,000 | 473 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,296,000 | 722 |
| Available-for-sale securities (fair market value) | $126,681,000 | 1,101 |
| Total debt securities | $134,977,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $5,708,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,691,000 | 104 |
| 2020-09-30 | Rank | |
| Total securities | $93,894,000 | 1,411 |
| U.S. Government securities | $60,564,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,564,000 | 1,187 |
| Securities issued by states & political subdivisions | $23,809,000 | 1,587 |
| Other domestic debt securities | $8,583,000 | 826 |
| 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 | $8,583,000 | 544 |
| 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 | $77,950,000 | 736 |
| Mortgage-backed securities | $60,564,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $60,564,000 | 625 |
| Issued or guaranteed by U.S. | $60,564,000 | 612 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,462,000 | 713 |
| Available-for-sale securities (fair market value) | $84,494,000 | 1,429 |
| Total debt securities | $92,956,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,312,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,289,000 | 103 |
| 2020-06-30 | Rank | |
| Total securities | $112,893,000 | 1,193 |
| U.S. Government securities | $79,158,000 | 974 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,158,000 | 912 |
| Securities issued by states & political subdivisions | $24,351,000 | 1,473 |
| Other domestic debt securities | $8,445,000 | 786 |
| 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 | $8,445,000 | 530 |
| 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 | $86,940,000 | 680 |
| Mortgage-backed securities | $69,164,000 | 906 |
| Certificates of participation in pools of residential mortgages | $69,164,000 | 557 |
| Issued or guaranteed by U.S. | $69,164,000 | 545 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $18,484,000 | 484 |
| Available-for-sale securities (fair market value) | $93,470,000 | 1,268 |
| Total debt securities | $111,954,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $6,292,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,292,000 | 104 |
| 2020-03-31 | Rank | |
| Total securities | $126,437,000 | 1,059 |
| U.S. Government securities | $93,043,000 | 882 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $93,043,000 | 832 |
| Securities issued by states & political subdivisions | $24,699,000 | 1,332 |
| Other domestic debt securities | $7,760,000 | 787 |
| 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 | $7,760,000 | 508 |
| 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 | $64,134,000 | 819 |
| Mortgage-backed securities | $76,040,000 | 824 |
| Certificates of participation in pools of residential mortgages | $76,040,000 | 522 |
| Issued or guaranteed by U.S. | $76,040,000 | 506 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $18,501,000 | 494 |
| Available-for-sale securities (fair market value) | $107,001,000 | 1,118 |
| Total debt securities | $125,502,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $6,013,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,013,000 | 101 |
| 2019-12-31 | Rank | |
| Total securities | $151,943,000 | 876 |
| U.S. Government securities | $117,642,000 | 739 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $117,642,000 | 695 |
| Securities issued by states & political subdivisions | $24,711,000 | 1,306 |
| Other domestic debt securities | $8,666,000 | 700 |
| 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 | $8,666,000 | 457 |
| 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 | $65,163,000 | 786 |
| Mortgage-backed securities | $94,702,000 | 699 |
| Certificates of participation in pools of residential mortgages | $94,702,000 | 433 |
| Issued or guaranteed by U.S. | $94,702,000 | 423 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $21,451,000 | 478 |
| Available-for-sale securities (fair market value) | $129,568,000 | 921 |
| Total debt securities | $151,019,000 | 871 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,397,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,397,000 | 101 |
| 2019-09-30 | Rank | |
| Total securities | $139,770,000 | 948 |
| U.S. Government securities | $102,953,000 | 824 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,953,000 | 774 |
| Securities issued by states & political subdivisions | $27,320,000 | 1,194 |
| Other domestic debt securities | $8,571,000 | 702 |
| 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 | $8,571,000 | 460 |
| 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 | $71,444,000 | 722 |
| Mortgage-backed securities | $79,981,000 | 767 |
| Certificates of participation in pools of residential mortgages | $79,981,000 | 474 |
| Issued or guaranteed by U.S. | $79,981,000 | 460 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $21,496,000 | 511 |
| Available-for-sale securities (fair market value) | $117,348,000 | 999 |
| Total debt securities | $138,844,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $3,094,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,094,000 | 101 |
| 2019-06-30 | Rank | |
| Total securities | $177,633,000 | 756 |
| U.S. Government securities | $144,496,000 | 639 |
| U.S. Treasury securities | $24,982,000 | 244 |
| U.S. Government agency obligations | $119,514,000 | 698 |
| Securities issued by states & political subdivisions | $24,109,000 | 1,340 |
| Other domestic debt securities | $8,107,000 | 704 |
| 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 | $8,107,000 | 480 |
| 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 | $84,578,000 | 627 |
| Mortgage-backed securities | $83,489,000 | 737 |
| Certificates of participation in pools of residential mortgages | $83,489,000 | 462 |
| Issued or guaranteed by U.S. | $83,489,000 | 459 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $36,511,000 | 404 |
| Available-for-sale securities (fair market value) | $140,201,000 | 847 |
| Total debt securities | $176,712,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,505,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,504,000 | 105 |
| 2019-03-31 | Rank | |
| Total securities | $171,588,000 | 780 |
| U.S. Government securities | $138,117,000 | 655 |
| U.S. Treasury securities | $24,908,000 | 246 |
| U.S. Government agency obligations | $113,209,000 | 725 |
| Securities issued by states & political subdivisions | $24,051,000 | 1,395 |
| Other domestic debt securities | $8,513,000 | 683 |
| 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 | $8,513,000 | 466 |
| 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 | $84,637,000 | 644 |
| Mortgage-backed securities | $87,219,000 | 710 |
| Certificates of participation in pools of residential mortgages | $87,219,000 | 454 |
| Issued or guaranteed by U.S. | $87,219,000 | 452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $33,498,000 | 430 |
| Available-for-sale securities (fair market value) | $137,183,000 | 866 |
| Total debt securities | $170,681,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,813,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,810,000 | 104 |
| 2018-12-31 | Rank | |
| Total securities | $146,323,000 | 924 |
| U.S. Government securities | $112,889,000 | 775 |
| U.S. Treasury securities | $24,829,000 | 243 |
| U.S. Government agency obligations | $88,060,000 | 921 |
| Securities issued by states & political subdivisions | $24,331,000 | 1,402 |
| Other domestic debt securities | $8,208,000 | 672 |
| 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 | $8,208,000 | 472 |
| 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 | $84,812,000 | 645 |
| Mortgage-backed securities | $62,081,000 | 908 |
| Certificates of participation in pools of residential mortgages | $62,081,000 | 585 |
| Issued or guaranteed by U.S. | $62,081,000 | 582 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $33,521,000 | 456 |
| Available-for-sale securities (fair market value) | $111,907,000 | 1,055 |
| Total debt securities | $145,428,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,790,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,782,000 | 103 |
| 2018-09-30 | Rank | |
| Total securities | $147,818,000 | 901 |
| U.S. Government securities | $113,159,000 | 772 |
| U.S. Treasury securities | $24,753,000 | 243 |
| U.S. Government agency obligations | $88,406,000 | 911 |
| Securities issued by states & political subdivisions | $25,286,000 | 1,357 |
| Other domestic debt securities | $8,485,000 | 634 |
| 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 | $8,485,000 | 462 |
| 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 | $88,861,000 | 624 |
| Mortgage-backed securities | $62,446,000 | 891 |
| Certificates of participation in pools of residential mortgages | $62,446,000 | 575 |
| Issued or guaranteed by U.S. | $62,446,000 | 574 |
| 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) | $33,492,000 | 462 |
| Available-for-sale securities (fair market value) | $113,438,000 | 1,034 |
| Total debt securities | $146,930,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,418,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,405,000 | 100 |
| 2018-06-30 | Rank | |
| Total securities | $145,315,000 | 943 |
| U.S. Government securities | $110,267,000 | 790 |
| U.S. Treasury securities | $24,730,000 | 239 |
| U.S. Government agency obligations | $85,537,000 | 950 |
| Securities issued by states & political subdivisions | $25,602,000 | 1,405 |
| Other domestic debt securities | $8,550,000 | 724 |
| 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 | $8,550,000 | 463 |
| 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 | $100,292,000 | 581 |
| Mortgage-backed securities | $64,569,000 | 885 |
| Certificates of participation in pools of residential mortgages | $64,569,000 | 579 |
| Issued or guaranteed by U.S. | $64,569,000 | 572 |
| 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) | $28,514,000 | 520 |
| Available-for-sale securities (fair market value) | $115,905,000 | 1,035 |
| Total debt securities | $144,419,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,276,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,262,000 | 100 |
| 2018-03-31 | Rank | |
| Total securities | $148,118,000 | 933 |
| U.S. Government securities | $112,465,000 | 789 |
| U.S. Treasury securities | $24,728,000 | 248 |
| U.S. Government agency obligations | $87,737,000 | 956 |
| Securities issued by states & political subdivisions | $25,883,000 | 1,422 |
| Other domestic debt securities | $8,867,000 | 624 |
| 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 | $8,867,000 | 462 |
| 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 | $101,773,000 | 586 |
| Mortgage-backed securities | $66,766,000 | 856 |
| Certificates of participation in pools of residential mortgages | $66,766,000 | 570 |
| Issued or guaranteed by U.S. | $66,766,000 | 570 |
| 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) | $28,529,000 | 533 |
| Available-for-sale securities (fair market value) | $118,686,000 | 1,022 |
| Total debt securities | $147,215,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,928,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,928,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,913,000 | 102 |
| 2017-12-31 | Rank | |
| Total securities | $119,556,000 | 1,142 |
| U.S. Government securities | $91,035,000 | 964 |
| U.S. Treasury securities | $24,812,000 | 229 |
| U.S. Government agency obligations | $66,223,000 | 1,177 |
| Securities issued by states & political subdivisions | $26,598,000 | 1,449 |
| Other domestic debt securities | $1,001,000 | 1,482 |
| 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 | $1,001,000 | 1,209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $922,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,312,000 | 653 |
| Mortgage-backed securities | $54,741,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $54,741,000 | 698 |
| Issued or guaranteed by U.S. | $54,741,000 | 698 |
| 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) | $17,546,000 | 716 |
| Available-for-sale securities (fair market value) | $102,010,000 | 1,181 |
| Total debt securities | $118,634,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,441,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,441,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,429,000 | 105 |
| 2017-09-30 | Rank | |
| Total securities | $114,866,000 | 1,189 |
| U.S. Government securities | $83,134,000 | 1,045 |
| U.S. Treasury securities | $24,960,000 | 219 |
| U.S. Government agency obligations | $58,174,000 | 1,321 |
| Securities issued by states & political subdivisions | $28,801,000 | 1,363 |
| Other domestic debt securities | $2,002,000 | 1,224 |
| 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 | $2,002,000 | 989 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $929,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,279,000 | 666 |
| Mortgage-backed securities | $46,690,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $46,690,000 | 799 |
| Issued or guaranteed by U.S. | $46,690,000 | 799 |
| 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) | $17,560,000 | 745 |
| Available-for-sale securities (fair market value) | $97,306,000 | 1,232 |
| Total debt securities | $113,937,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,345,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,345,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,332,000 | 106 |
| 2017-06-30 | Rank | |
| Total securities | $91,248,000 | 1,492 |
| U.S. Government securities | $58,890,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,890,000 | 1,335 |
| Securities issued by states & political subdivisions | $29,424,000 | 1,351 |
| Other domestic debt securities | $2,003,000 | 1,247 |
| 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 | $2,003,000 | 1,013 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $931,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,497,000 | 1,146 |
| Mortgage-backed securities | $47,405,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $47,405,000 | 805 |
| Issued or guaranteed by U.S. | $47,405,000 | 805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,578,000 | 757 |
| Available-for-sale securities (fair market value) | $73,670,000 | 1,628 |
| Total debt securities | $90,317,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,387,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,387,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,369,000 | 105 |
| 2017-03-31 | Rank | |
| Total securities | $92,849,000 | 1,487 |
| U.S. Government securities | $61,172,000 | 1,373 |
| U.S. Treasury securities | $2,999,000 | 767 |
| U.S. Government agency obligations | $58,173,000 | 1,360 |
| Securities issued by states & political subdivisions | $28,746,000 | 1,390 |
| Other domestic debt securities | $2,004,000 | 1,267 |
| 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 | $2,004,000 | 1,017 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $927,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,772,000 | 1,479 |
| Mortgage-backed securities | $46,696,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $46,696,000 | 838 |
| Issued or guaranteed by U.S. | $46,696,000 | 838 |
| 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) | $16,585,000 | 781 |
| Available-for-sale securities (fair market value) | $76,264,000 | 1,584 |
| Total debt securities | $91,922,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,547,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,547,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $1,521,000 | 96 |
| 2016-12-31 | Rank | |
| Total securities | $85,514,000 | 1,589 |
| U.S. Government securities | $51,830,000 | 1,554 |
| U.S. Treasury securities | $2,999,000 | 742 |
| U.S. Government agency obligations | $48,831,000 | 1,553 |
| Securities issued by states & political subdivisions | $30,757,000 | 1,307 |
| Other domestic debt securities | $2,001,000 | 1,262 |
| 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 | $2,001,000 | 1,010 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $926,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,391,000 | 2,068 |
| Mortgage-backed securities | $47,348,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $47,348,000 | 816 |
| Issued or guaranteed by U.S. | $47,348,000 | 815 |
| 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) | $6,605,000 | 1,140 |
| Available-for-sale securities (fair market value) | $78,909,000 | 1,529 |
| Total debt securities | $84,588,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,699,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,699,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,660,000 | 97 |
| 2016-09-30 | Rank | |
| Total securities | $69,426,000 | 1,859 |
| U.S. Government securities | $51,502,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,502,000 | 1,477 |
| Securities issued by states & political subdivisions | $14,970,000 | 2,275 |
| Other domestic debt securities | $2,001,000 | 1,281 |
| 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 | $2,001,000 | 1,019 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $953,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,774,000 | 2,484 |
| Mortgage-backed securities | $51,489,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $51,489,000 | 762 |
| Issued or guaranteed by U.S. | $51,489,000 | 762 |
| 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) | $6,624,000 | 1,146 |
| Available-for-sale securities (fair market value) | $62,802,000 | 1,841 |
| Total debt securities | $68,473,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $3,411,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $3,411,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $3,399,000 | 100 |
| 2016-06-30 | Rank | |
| Total securities | $28,482,000 | 3,372 |
| U.S. Government securities | $10,461,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,461,000 | 3,789 |
| Securities issued by states & political subdivisions | $15,037,000 | 2,277 |
| Other domestic debt securities | $2,029,000 | 1,289 |
| 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 | $2,029,000 | 1,013 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $955,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 3,550 |
| Mortgage-backed securities | $5,724,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,724,000 | 2,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,364,000 | 952 |
| Available-for-sale securities (fair market value) | $17,118,000 | 3,815 |
| Total debt securities | $27,527,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,247,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $3,247,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $3,232,000 | 102 |
| 2016-03-31 | Rank | |
| Total securities | $29,954,000 | 3,332 |
| U.S. Government securities | $10,997,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,997,000 | 3,800 |
| Securities issued by states & political subdivisions | $14,980,000 | 2,275 |
| Other domestic debt securities | $2,026,000 | 1,291 |
| 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 | $2,026,000 | 1,011 |
| Foreign debt securities | $999,000 | 207 |
| Equity securities | $952,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 3,539 |
| Mortgage-backed securities | $4,285,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,183 |
| 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) | $13,349,000 | 919 |
| Available-for-sale securities (fair market value) | $16,605,000 | 3,905 |
| Total debt securities | $29,002,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,779,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $2,779,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $2,716,000 | 103 |
| 2015-12-31 | Rank | |
| Total securities | $84,935,000 | 1,626 |
| U.S. Government securities | $66,446,000 | 1,333 |
| U.S. Treasury securities | $4,870,000 | 601 |
| U.S. Government agency obligations | $61,576,000 | 1,363 |
| Securities issued by states & political subdivisions | $14,520,000 | 2,322 |
| Other domestic debt securities | $2,030,000 | 1,263 |
| 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 | $2,030,000 | 993 |
| Foreign debt securities | $997,000 | 191 |
| Equity securities | $942,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,347 |
| Mortgage-backed securities | $45,011,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $45,011,000 | 863 |
| Issued or guaranteed by U.S. | $45,011,000 | 862 |
| 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) | $22,652,000 | 721 |
| Available-for-sale securities (fair market value) | $62,283,000 | 1,925 |
| Total debt securities | $83,993,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,481,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,481,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,451,000 | 104 |
| 2015-09-30 | Rank | |
| Total securities | $54,789,000 | 2,332 |
| U.S. Government securities | $37,371,000 | 2,137 |
| U.S. Treasury securities | $4,944,000 | 561 |
| U.S. Government agency obligations | $32,427,000 | 2,288 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,646 |
| Other domestic debt securities | $4,029,000 | 978 |
| 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 | $4,029,000 | 737 |
| Foreign debt securities | $994,000 | 200 |
| Equity securities | $951,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,184,000 | 3,110 |
| Mortgage-backed securities | $20,691,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $20,691,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,691,000 | 1,544 |
| 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) | $54,789,000 | 2,113 |
| Total debt securities | $53,838,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,911,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,911,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,885,000 | 109 |
| 2015-06-30 | Rank | |
| Total securities | $53,393,000 | 2,418 |
| U.S. Government securities | $35,215,000 | 2,311 |
| U.S. Treasury securities | $4,824,000 | 586 |
| U.S. Government agency obligations | $30,391,000 | 2,449 |
| Securities issued by states & political subdivisions | $11,142,000 | 2,702 |
| Other domestic debt securities | $5,094,000 | 869 |
| 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 | $5,094,000 | 647 |
| Foreign debt securities | $992,000 | 207 |
| Equity securities | $950,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,163,000 | 3,436 |
| Mortgage-backed securities | $18,853,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $18,853,000 | 1,677 |
| Issued or guaranteed by U.S. | $18,853,000 | 1,677 |
| 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) | $53,393,000 | 2,200 |
| Total debt securities | $52,443,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,269,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,269,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,249,000 | 106 |
| 2015-03-31 | Rank | |
| Total securities | $39,558,000 | 2,965 |
| U.S. Government securities | $21,028,000 | 3,203 |
| U.S. Treasury securities | $4,958,000 | 560 |
| U.S. Government agency obligations | $16,070,000 | 3,539 |
| Securities issued by states & political subdivisions | $11,424,000 | 2,646 |
| Other domestic debt securities | $5,094,000 | 851 |
| 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 | $5,094,000 | 629 |
| Foreign debt securities | $1,048,000 | 187 |
| Equity securities | $964,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,527,000 | 3,430 |
| Mortgage-backed securities | $4,060,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,442 |
| 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) | $39,558,000 | 2,712 |
| Total debt securities | $38,594,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,717,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,717,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,692,000 | 105 |
| 2014-12-31 | Rank | |
| Total securities | $36,956,000 | 3,168 |
| U.S. Government securities | $20,371,000 | 3,323 |
| U.S. Treasury securities | $4,830,000 | 592 |
| U.S. Government agency obligations | $15,541,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,900 |
| Other domestic debt securities | $5,098,000 | 860 |
| 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 | $5,098,000 | 633 |
| Foreign debt securities | $1,046,000 | 172 |
| Equity securities | $959,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,343,000 | 3,475 |
| Mortgage-backed securities | $3,804,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,559 |
| 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) | $36,956,000 | 2,896 |
| Total debt securities | $35,997,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,264,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $1,264,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $1,256,000 | 104 |
| 2014-09-30 | Rank | |
| Total securities | $35,302,000 | 3,335 |
| U.S. Government securities | $18,704,000 | 3,547 |
| U.S. Treasury securities | $4,729,000 | 582 |
| U.S. Government agency obligations | $13,975,000 | 3,930 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,942 |
| Other domestic debt securities | $5,102,000 | 887 |
| 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 | $5,102,000 | 644 |
| Foreign debt securities | $1,045,000 | 172 |
| Equity securities | $954,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,551 |
| Mortgage-backed securities | $2,556,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,976 |
| 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) | $35,302,000 | 3,041 |
| Total debt securities | $34,348,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,235,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,235,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,230,000 | 93 |
| 2014-06-30 | Rank | |
| Total securities | $35,283,000 | 3,366 |
| U.S. Government securities | $18,618,000 | 3,596 |
| U.S. Treasury securities | $4,730,000 | 530 |
| U.S. Government agency obligations | $13,888,000 | 4,011 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,968 |
| Other domestic debt securities | $5,102,000 | 912 |
| 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 | $5,102,000 | 658 |
| Foreign debt securities | $1,104,000 | 170 |
| Equity securities | $958,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,612 |
| Mortgage-backed securities | $2,500,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,055 |
| 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) | $35,283,000 | 3,074 |
| Total debt securities | $34,325,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,586,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,586,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,580,000 | 90 |
| 2014-03-31 | Rank | |
| Total securities | $32,998,000 | 3,511 |
| U.S. Government securities | $18,913,000 | 3,601 |
| U.S. Treasury securities | $4,649,000 | 484 |
| U.S. Government agency obligations | $14,264,000 | 4,007 |
| Securities issued by states & political subdivisions | $6,936,000 | 3,394 |
| Other domestic debt securities | $5,100,000 | 927 |
| 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 | $5,100,000 | 673 |
| Foreign debt securities | $1,102,000 | 166 |
| Equity securities | $947,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,563,000 | 3,700 |
| Mortgage-backed securities | $3,095,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,931 |
| 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) | $32,998,000 | 3,207 |
| Total debt securities | $32,051,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,534,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,534,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,527,000 | 86 |
| 2013-12-31 | Rank | |
| Total securities | $41,996,000 | 3,025 |
| U.S. Government securities | $27,673,000 | 2,885 |
| U.S. Treasury securities | $4,548,000 | 465 |
| U.S. Government agency obligations | $23,125,000 | 3,124 |
| Securities issued by states & political subdivisions | $7,148,000 | 3,368 |
| Other domestic debt securities | $5,125,000 | 964 |
| 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 | $5,125,000 | 695 |
| Foreign debt securities | $1,097,000 | 163 |
| Equity securities | $953,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,714 |
| Mortgage-backed securities | $12,158,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,400 |
| 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) | $41,996,000 | 2,754 |
| Total debt securities | $41,043,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,610,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,610,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,598,000 | 88 |
| 2013-09-30 | Rank | |
| Total securities | $29,856,000 | 3,729 |
| U.S. Government securities | $18,194,000 | 3,696 |
| U.S. Treasury securities | $4,643,000 | 452 |
| U.S. Government agency obligations | $13,551,000 | 4,119 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,935 |
| Other domestic debt securities | $5,326,000 | 981 |
| 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 | $5,326,000 | 695 |
| Foreign debt securities | $1,097,000 | 165 |
| Equity securities | $954,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,839 |
| Mortgage-backed securities | $2,281,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,198 |
| 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) | $29,856,000 | 3,422 |
| Total debt securities | $28,902,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,918,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $1,918,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $1,896,000 | 82 |
| 2013-06-30 | Rank | |
| Total securities | $27,924,000 | 3,858 |
| U.S. Government securities | $18,393,000 | 3,671 |
| U.S. Treasury securities | $4,646,000 | 458 |
| U.S. Government agency obligations | $13,747,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,563 |
| Other domestic debt securities | $5,471,000 | 986 |
| 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 | $5,471,000 | 698 |
| Foreign debt securities | $1,105,000 | 160 |
| Equity securities | $951,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,835 |
| Mortgage-backed securities | $2,391,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,391,000 | 4,145 |
| 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) | $27,924,000 | 3,552 |
| Total debt securities | $26,973,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,589,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,589,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,571,000 | 85 |
| 2013-03-31 | Rank | |
| Total securities | $30,326,000 | 3,707 |
| U.S. Government securities | $20,314,000 | 3,508 |
| U.S. Treasury securities | $4,935,000 | 471 |
| U.S. Government agency obligations | $15,379,000 | 3,925 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,517 |
| Other domestic debt securities | $5,753,000 | 969 |
| 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 | $5,753,000 | 673 |
| Foreign debt securities | $1,211,000 | 157 |
| Equity securities | $988,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,662 |
| Mortgage-backed securities | $2,694,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,104 |
| 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) | $30,326,000 | 3,435 |
| Total debt securities | $29,338,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,059,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $2,059,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $2,035,000 | 80 |
| 2012-12-31 | Rank | |
| Total securities | $31,222,000 | 3,606 |
| U.S. Government securities | $20,874,000 | 3,411 |
| U.S. Treasury securities | $4,981,000 | 461 |
| U.S. Government agency obligations | $15,893,000 | 3,815 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,479 |
| Other domestic debt securities | $7,149,000 | 839 |
| 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 | $7,149,000 | 566 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $994,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,619 |
| Mortgage-backed securities | $3,022,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,017 |
| 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) | $31,222,000 | 3,340 |
| Total debt securities | $30,228,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,303,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,303,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $2,264,000 | 77 |
| 2012-09-30 | Rank | |
| Total securities | $26,740,000 | 3,941 |
| U.S. Government securities | $16,542,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,542,000 | 3,861 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,658 |
| Other domestic debt securities | $7,424,000 | 850 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,389,000 | 576 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,007,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,092,000 | 3,150 |
| Mortgage-backed securities | $3,809,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,952 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $35,000 | 992 |
| 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) | $26,740,000 | 3,638 |
| Total debt securities | $25,733,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $2,400,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,400,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,365,000 | 77 |
| 2012-06-30 | Rank | |
| Total securities | $32,019,000 | 3,607 |
| U.S. Government securities | $21,632,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,632,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,688 |
| Other domestic debt securities | $7,744,000 | 841 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,625,000 | 575 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $999,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 4,970 |
| Mortgage-backed securities | $3,754,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,635,000 | 4,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $119,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $119,000 | 976 |
| 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) | $32,019,000 | 3,333 |
| Total debt securities | $31,020,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $2,222,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $2,222,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,170,000 | 78 |
| 2012-03-31 | Rank | |
| Total securities | $51,359,000 | 2,614 |
| U.S. Government securities | $39,188,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,188,000 | 2,305 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,651 |
| Other domestic debt securities | $9,526,000 | 753 |
| Privately issued residential mortgage-backed securities | $710,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,816,000 | 520 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $998,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,001 |
| Mortgage-backed securities | $22,218,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $21,508,000 | 1,776 |
| Issued or guaranteed by U.S. | $21,508,000 | 1,772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $710,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $710,000 | 746 |
| 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) | $51,359,000 | 2,397 |
| Total debt securities | $50,361,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $975,000 | 2,413 |
| Trading account assets | $1,657,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $1,657,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $1,618,000 | 80 |
| 2011-12-31 | Rank | |
| Total securities | $32,515,000 | 3,503 |
| U.S. Government securities | $20,322,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,322,000 | 3,534 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,635 |
| Other domestic debt securities | $10,530,000 | 706 |
| Privately issued residential mortgage-backed securities | $1,580,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,950,000 | 478 |
| 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 | $2,977,000 | 4,795 |
| Mortgage-backed securities | $3,847,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,345 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,580,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,580,000 | 632 |
| 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) | $32,515,000 | 3,229 |
| Total debt securities | $32,515,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $971,000 | 2,351 |
| 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 | $43,413,000 | 2,818 |
| U.S. Government securities | $28,643,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,643,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,339 |
| Other domestic debt securities | $12,483,000 | 626 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,033,000 | 428 |
| 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 | $3,004,000 | 4,791 |
| Mortgage-backed securities | $4,566,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,337 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,450,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,450,000 | 564 |
| 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) | $43,413,000 | 2,575 |
| Total debt securities | $43,413,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $10,008,000 | 567 |
| Fair value | $9,957,000 | 592 |
| 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 | $21,540,000 | 4,397 |
| U.S. Government securities | $9,307,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,307,000 | 5,051 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $12,233,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $186,000 | 203 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $12,047,000 | 344 |
| 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 | $2,462,000 | 5,008 |
| Mortgage-backed securities | $1,346,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,645 |
| 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) | $21,540,000 | 4,039 |
| Total debt securities | $21,540,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,180 |
| Fair value | $4,979,000 | 1,197 |
| 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 | $41,982,000 | 2,880 |
| U.S. Government securities | $28,849,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,849,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $13,133,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $191,000 | 206 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $12,942,000 | 328 |
| 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 | $2,425,000 | 5,037 |
| Mortgage-backed securities | $20,937,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $20,937,000 | 1,574 |
| Issued or guaranteed by U.S. | $20,937,000 | 1,570 |
| 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) | $41,982,000 | 2,616 |
| Total debt securities | $41,982,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,240 |
| Fair value | $4,929,000 | 1,250 |
| 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 | $20,292,000 | 4,361 |
| U.S. Government securities | $8,141,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,141,000 | 5,112 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $12,151,000 | 662 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,213 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,954,000 | 329 |
| 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 | $2,392,000 | 5,066 |
| Mortgage-backed securities | $461,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,232 |
| Issued or guaranteed by U.S. | $264,000 | 5,219 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $197,000 | 1,156 |
| 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) | $20,292,000 | 4,008 |
| Total debt securities | $20,292,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 1,001 |
| Fair value | $5,907,000 | 991 |
| 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 | $24,437,000 | 3,917 |
| U.S. Government securities | $18,348,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,348,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,089,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,885,000 | 543 |
| 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 | $2,518,000 | 5,075 |
| Mortgage-backed securities | $514,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,204 |
| Issued or guaranteed by U.S. | $310,000 | 5,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $204,000 | 1,228 |
| 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) | $24,437,000 | 3,600 |
| Total debt securities | $24,437,000 | 3,881 |
| 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 | $16,792,000 | 4,772 |
| U.S. Government securities | $13,319,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,319,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,473,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,485,000 | 890 |
| 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 | $2,420,000 | 5,162 |
| Mortgage-backed securities | $1,366,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,191 |
| Issued or guaranteed by U.S. | $378,000 | 5,181 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $988,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $988,000 | 983 |
| 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) | $16,792,000 | 4,358 |
| Total debt securities | $16,792,000 | 4,731 |
| 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 | $7,210,000 | 6,306 |
| U.S. Government securities | $3,699,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,699,000 | 6,366 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,511,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 1,055 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,477,000 | 924 |
| 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 | $2,372,000 | 5,267 |
| Mortgage-backed securities | $1,429,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,307 |
| Issued or guaranteed by U.S. | $395,000 | 5,296 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,034,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,034,000 | 1,014 |
| 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) | $7,210,000 | 5,793 |
| Total debt securities | $7,210,000 | 6,263 |
| 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 | $5,248,000 | 6,678 |
| U.S. Government securities | $3,694,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,694,000 | 6,370 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,554,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 1,084 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| 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 | $2,357,000 | 5,304 |
| Mortgage-backed securities | $1,475,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,354 |
| Issued or guaranteed by U.S. | $421,000 | 5,340 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,054,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,054,000 | 1,042 |
| 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) | $5,248,000 | 6,154 |
| Total debt securities | $5,248,000 | 6,639 |
| 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 | $5,284,000 | 6,744 |
| U.S. Government securities | $3,748,000 | 6,510 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,748,000 | 6,417 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,536,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $498,000 | 1,841 |
| 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 | $2,402,000 | 5,316 |
| Mortgage-backed securities | $1,458,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,431 |
| Issued or guaranteed by U.S. | $420,000 | 5,415 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,038,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,038,000 | 1,107 |
| 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) | $5,284,000 | 6,215 |
| Total debt securities | $5,284,000 | 6,702 |
| 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 | $4,718,000 | 6,847 |
| U.S. Government securities | $3,195,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,195,000 | 6,600 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,523,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $491,000 | 1,888 |
| 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 | $2,128,000 | 5,433 |
| Mortgage-backed securities | $1,476,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,478 |
| Issued or guaranteed by U.S. | $444,000 | 5,460 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,032,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,032,000 | 1,132 |
| 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) | $4,718,000 | 6,316 |
| Total debt securities | $4,718,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,818,000 | 6,889 |
| U.S. Government securities | $3,290,000 | 6,770 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,290,000 | 6,676 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,528,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $441,000 | 2,030 |
| 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 | $2,159,000 | 5,470 |
| Mortgage-backed securities | $1,574,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,504 |
| Issued or guaranteed by U.S. | $487,000 | 5,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,087,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,087,000 | 1,142 |
| 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) | $4,818,000 | 6,334 |
| Total debt securities | $4,818,000 | 6,849 |
| 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 | $4,263,000 | 7,062 |
| U.S. Government securities | $4,018,000 | 6,687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,018,000 | 6,588 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $245,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| 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 | $4,161,000 | 4,804 |
| Mortgage-backed securities | $738,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,505 |
| Issued or guaranteed by U.S. | $493,000 | 5,489 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $245,000 | 1,370 |
| 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) | $4,263,000 | 6,500 |
| Total debt securities | $4,262,000 | 7,020 |
| 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 | $4,329,000 | 7,061 |
| U.S. Government securities | $4,079,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,079,000 | 6,567 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $250,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,399 |
| 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 | $2,079,000 | 5,591 |
| Mortgage-backed securities | $735,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,516 |
| Issued or guaranteed by U.S. | $485,000 | 5,500 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $250,000 | 1,338 |
| 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) | $4,329,000 | 6,480 |
| Total debt securities | $4,329,000 | 7,018 |
| 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 | $3,499,000 | 7,344 |
| U.S. Government securities | $3,499,000 | 6,903 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,499,000 | 6,798 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $3,499,000 | 5,038 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $3,499,000 | 6,735 |
| Total debt securities | $3,499,000 | 7,288 |
| 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 | $2,501,000 | 7,592 |
| U.S. Government securities | $2,501,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,501,000 | 7,125 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,501,000 | 5,387 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $2,501,000 | 6,969 |
| Total debt securities | $2,501,000 | 7,538 |
| 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 | $499,000 | 8,098 |
| U.S. Government securities | $499,000 | 7,938 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $499,000 | 7,846 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $499,000 | 6,448 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $499,000 | 7,472 |
| Total debt securities | $499,000 | 8,058 |
| 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 | $493,000 | 8,149 |
| U.S. Government securities | $493,000 | 8,006 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $493,000 | 7,905 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $493,000 | 6,486 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $493,000 | 7,513 |
| Total debt securities | $493,000 | 8,108 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $71,844,000 | 1,683 |
| U.S. Government securities | $64,984,000 | 1,371 |
| U.S. Treasury securities | $1,535,000 | 870 |
| U.S. Government agency obligations | $63,449,000 | 1,364 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,728 |
| 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 | $523,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,362,000 | 1,331 |
| Mortgage-backed securities | $795,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,988 |
| Issued or guaranteed by U.S. | $795,000 | 4,965 |
| 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) | $71,844,000 | 1,439 |
| Total debt securities | $71,321,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $8,833,000 | 456 |
| Fair value | $8,901,000 | 449 |
| 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 | $75,113,000 | 1,602 |
| U.S. Government securities | $68,549,000 | 1,310 |
| U.S. Treasury securities | $1,515,000 | 919 |
| U.S. Government agency obligations | $67,034,000 | 1,299 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,769 |
| 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 | $504,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,132,000 | 1,327 |
| Mortgage-backed securities | $14,332,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,332,000 | 1,665 |
| 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) | $75,113,000 | 1,379 |
| Total debt securities | $74,609,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 484 |
| Fair value | $8,758,000 | 483 |
| 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 | $70,989,000 | 1,713 |
| U.S. Government securities | $45,664,000 | 1,956 |
| U.S. Treasury securities | $1,538,000 | 969 |
| U.S. Government agency obligations | $44,126,000 | 1,954 |
| Securities issued by states & political subdivisions | $24,821,000 | 764 |
| 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 | $504,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,701,000 | 1,536 |
| Mortgage-backed securities | $8,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,415 |
| Issued or guaranteed by U.S. | $8,000 | 6,395 |
| 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) | $70,989,000 | 1,469 |
| Total debt securities | $70,485,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $24,220,000 | 142 |
| Fair value | $23,762,000 | 143 |
| 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 | $63,108,000 | 1,916 |
| U.S. Government securities | $37,720,000 | 2,309 |
| U.S. Treasury securities | $1,557,000 | 984 |
| U.S. Government agency obligations | $36,163,000 | 2,310 |
| Securities issued by states & political subdivisions | $24,879,000 | 758 |
| 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 | $509,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,338,000 | 1,951 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| 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) | $63,108,000 | 1,633 |
| Total debt securities | $62,599,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $24,220,000 | 139 |
| Fair value | $23,734,000 | 141 |
| 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 | $63,123,000 | 1,907 |
| U.S. Government securities | $35,892,000 | 2,379 |
| U.S. Treasury securities | $2,366,000 | 832 |
| U.S. Government agency obligations | $33,526,000 | 2,427 |
| Securities issued by states & political subdivisions | $26,724,000 | 701 |
| 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 | $507,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,119,000 | 2,273 |
| Mortgage-backed securities | $8,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
| Issued or guaranteed by U.S. | $8,000 | 6,511 |
| 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) | $63,123,000 | 1,607 |
| Total debt securities | $62,616,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $24,218,000 | 133 |
| Fair value | $23,858,000 | 134 |
| 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 | $63,338,000 | 1,904 |
| U.S. Government securities | $36,108,000 | 2,402 |
| U.S. Treasury securities | $2,398,000 | 848 |
| U.S. Government agency obligations | $33,710,000 | 2,450 |
| Securities issued by states & political subdivisions | $26,730,000 | 682 |
| 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 | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,841 |
| Mortgage-backed securities | $9,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,568 |
| Issued or guaranteed by U.S. | $9,000 | 6,549 |
| 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) | $63,338,000 | 1,608 |
| Total debt securities | $62,838,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $26,228,000 | 123 |
| Fair value | $25,921,000 | 123 |
| 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 | $64,476,000 | 1,907 |
| U.S. Government securities | $36,985,000 | 2,394 |
| U.S. Treasury securities | $2,633,000 | 884 |
| U.S. Government agency obligations | $34,352,000 | 2,448 |
| Securities issued by states & political subdivisions | $27,491,000 | 657 |
| 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 | $26,937,000 | 1,633 |
| Mortgage-backed securities | $9,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,646 |
| Issued or guaranteed by U.S. | $9,000 | 6,629 |
| 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) | $64,476,000 | 1,616 |
| Total debt securities | $64,476,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $26,226,000 | 122 |
| Fair value | $25,589,000 | 123 |
| 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 | $68,101,000 | 1,834 |
| U.S. Government securities | $39,605,000 | 2,246 |
| U.S. Treasury securities | $2,702,000 | 906 |
| U.S. Government agency obligations | $36,903,000 | 2,312 |
| Securities issued by states & political subdivisions | $28,496,000 | 633 |
| 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 | $31,311,000 | 1,410 |
| Mortgage-backed securities | $9,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| 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) | $68,101,000 | 1,549 |
| Total debt securities | $68,101,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $27,276,000 | 114 |
| Fair value | $26,991,000 | 115 |
| 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 | $64,756,000 | 1,906 |
| U.S. Government securities | $37,335,000 | 2,351 |
| U.S. Treasury securities | $2,743,000 | 882 |
| U.S. Government agency obligations | $34,592,000 | 2,425 |
| Securities issued by states & political subdivisions | $27,421,000 | 661 |
| 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 | $34,832,000 | 1,281 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| 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) | $64,756,000 | 1,604 |
| Total debt securities | $64,756,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $24,783,000 | 136 |
| Fair value | $24,574,000 | 139 |
| 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 | $61,487,000 | 2,040 |
| U.S. Government securities | $35,538,000 | 2,491 |
| U.S. Treasury securities | $2,707,000 | 932 |
| U.S. Government agency obligations | $32,831,000 | 2,557 |
| Securities issued by states & political subdivisions | $25,949,000 | 697 |
| 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 | $34,753,000 | 1,259 |
| Mortgage-backed securities | $9,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,812 |
| Issued or guaranteed by U.S. | $9,000 | 6,800 |
| 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) | $61,487,000 | 1,716 |
| Total debt securities | $61,487,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $23,783,000 | 142 |
| Fair value | $22,938,000 | 144 |
| 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 | $63,180,000 | 1,984 |
| U.S. Government securities | $41,493,000 | 2,187 |
| U.S. Treasury securities | $2,839,000 | 878 |
| U.S. Government agency obligations | $38,654,000 | 2,230 |
| Securities issued by states & political subdivisions | $21,687,000 | 886 |
| 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 | $27,498,000 | 1,527 |
| Mortgage-backed securities | $15,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,764 |
| Issued or guaranteed by U.S. | $15,000 | 6,750 |
| 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) | $63,180,000 | 1,688 |
| Total debt securities | $63,180,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $22,787,000 | 115 |
| Fair value | $22,774,000 | 115 |
| 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 | $60,652,000 | 2,110 |
| U.S. Government securities | $39,563,000 | 2,321 |
| U.S. Treasury securities | $2,803,000 | 954 |
| U.S. Government agency obligations | $36,760,000 | 2,387 |
| Securities issued by states & political subdivisions | $21,089,000 | 914 |
| 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 | $28,865,000 | 1,442 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| 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) | $60,652,000 | 1,771 |
| Total debt securities | $60,653,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $21,287,000 | 119 |
| Fair value | $20,914,000 | 121 |
| 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 | $58,944,000 | 2,142 |
| U.S. Government securities | $38,560,000 | 2,319 |
| U.S. Treasury securities | $2,817,000 | 950 |
| U.S. Government agency obligations | $35,743,000 | 2,392 |
| Securities issued by states & political subdivisions | $20,384,000 | 958 |
| 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 | $30,552,000 | 1,305 |
| Mortgage-backed securities | $27,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| 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) | $58,944,000 | 1,808 |
| Total debt securities | $58,944,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $20,287,000 | 103 |
| Fair value | $19,839,000 | 106 |
| 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 | $56,559,000 | 2,151 |
| U.S. Government securities | $35,663,000 | 2,378 |
| U.S. Treasury securities | $2,925,000 | 947 |
| U.S. Government agency obligations | $32,738,000 | 2,450 |
| Securities issued by states & political subdivisions | $20,896,000 | 903 |
| 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 | $36,254,000 | 1,096 |
| Mortgage-backed securities | $28,000 | 7,133 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,800 |
| Issued or guaranteed by U.S. | $28,000 | 6,782 |
| 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) | $56,559,000 | 1,828 |
| Total debt securities | $56,559,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $14,295,000 | 116 |
| Fair value | $14,441,000 | 116 |
| 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 | $57,992,000 | 2,074 |
| U.S. Government securities | $37,684,000 | 2,270 |
| U.S. Treasury securities | $2,849,000 | 983 |
| U.S. Government agency obligations | $34,835,000 | 2,322 |
| Securities issued by states & political subdivisions | $20,308,000 | 883 |
| 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 | $37,202,000 | 1,064 |
| Mortgage-backed securities | $2,774,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,266 |
| 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) | $57,992,000 | 1,757 |
| Total debt securities | $57,992,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $13,041,000 | 88 |
| Fair value | $12,991,000 | 89 |
| 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 | $52,377,000 | 2,247 |
| U.S. Government securities | $33,067,000 | 2,500 |
| U.S. Treasury securities | $2,856,000 | 1,043 |
| U.S. Government agency obligations | $30,211,000 | 2,566 |
| Securities issued by states & political subdivisions | $19,310,000 | 921 |
| 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 | $39,356,000 | 1,017 |
| Mortgage-backed securities | $2,990,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,377,000 | 1,893 |
| Total debt securities | $52,377,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,105,000 | 463 |
| 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 | $51,464,000 | 2,141 |
| U.S. Government securities | $34,290,000 | 2,276 |
| U.S. Treasury securities | $2,849,000 | 1,165 |
| U.S. Government agency obligations | $31,441,000 | 2,307 |
| Securities issued by states & political subdivisions | $17,174,000 | 990 |
| 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 | $35,244,000 | 1,068 |
| Mortgage-backed securities | $8,985,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,464,000 | 1,776 |
| Total debt securities | $51,464,000 | 2,077 |
| 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 | $71,145,000 | 1,533 |
| U.S. Government securities | $43,485,000 | 1,836 |
| U.S. Treasury securities | $2,822,000 | 1,603 |
| U.S. Government agency obligations | $40,663,000 | 1,824 |
| Securities issued by states & political subdivisions | $25,928,000 | 559 |
| Other domestic debt securities | $12,000 | 3,869 |
| 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 | $12,000 | 3,332 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,720,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,795,000 | 710 |
| Mortgage-backed securities | $3,498,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 3,161 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $71,145,000 | 1,196 |
| Total debt securities | $69,413,000 | 1,501 |
| 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 | $59,200,000 | 1,939 |
| U.S. Government securities | $37,928,000 | 2,214 |
| U.S. Treasury securities | $1,981,000 | 2,849 |
| U.S. Government agency obligations | $35,947,000 | 2,072 |
| Securities issued by states & political subdivisions | $19,617,000 | 819 |
| Other domestic debt securities | $32,000 | 3,738 |
| 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 | $32,000 | 3,149 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,623,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,224,000 | 1,047 |
| Mortgage-backed securities | $4,147,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,078 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $59,200,000 | 1,461 |
| Total debt securities | $57,545,000 | 1,923 |
| 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 | $53,789,000 | 2,153 |
| U.S. Government securities | $31,617,000 | 2,688 |
| U.S. Treasury securities | $2,106,000 | 3,726 |
| U.S. Government agency obligations | $29,511,000 | 2,404 |
| Securities issued by states & political subdivisions | $20,669,000 | 766 |
| Other domestic debt securities | $39,000 | 3,709 |
| 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 | $39,000 | 3,036 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,464,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,730,000 | 861 |
| Mortgage-backed securities | $6,094,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,661 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,443 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,789,000 | 1,617 |
| Total debt securities | $52,325,000 | 2,136 |
| 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 | $61,669,000 | 1,879 |
| U.S. Government securities | $39,995,000 | 2,249 |
| U.S. Treasury securities | $2,300,000 | 4,848 |
| U.S. Government agency obligations | $37,695,000 | 1,848 |
| Securities issued by states & political subdivisions | $21,081,000 | 620 |
| Other domestic debt securities | $79,000 | 3,411 |
| 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 | $79,000 | 2,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,499,000 | 987 |
| Mortgage-backed securities | $4,233,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,267 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $239,000 | 4,462 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,298 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $61,669,000 | 1,291 |
| Total debt securities | $61,155,000 | 1,831 |
| 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 | $37,032,000 | 3,275 |
| U.S. Government securities | $27,619,000 | 3,458 |
| U.S. Treasury securities | $2,258,000 | 5,698 |
| U.S. Government agency obligations | $25,361,000 | 2,757 |
| Securities issued by states & political subdivisions | $8,893,000 | 1,640 |
| Other domestic debt securities | $148,000 | 3,601 |
| 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 | $148,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,378 |
| Mortgage-backed securities | $4,830,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $392,000 | 4,669 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 4,492 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,032,000 | 2,237 |
| Total debt securities | $36,660,000 | 3,201 |
| 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 | $28,938,000 | 4,184 |
| U.S. Government securities | $19,554,000 | 4,743 |
| U.S. Treasury securities | $2,787,000 | 6,255 |
| U.S. Government agency obligations | $16,767,000 | 3,834 |
| Securities issued by states & political subdivisions | $8,784,000 | 1,676 |
| Other domestic debt securities | $263,000 | 3,761 |
| 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 | $263,000 | 2,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 2,910 |
| Mortgage-backed securities | $3,870,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,807 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,778 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,748,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 3,483 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,938,000 | 2,909 |
| Total debt securities | $28,601,000 | 4,130 |
| 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 | $23,869,000 | 5,169 |
| U.S. Government securities | $15,428,000 | 5,939 |
| U.S. Treasury securities | $2,724,000 | 7,434 |
| U.S. Government agency obligations | $12,704,000 | 4,540 |
| Securities issued by states & political subdivisions | $7,899,000 | 1,950 |
| Other domestic debt securities | $422,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,396 |
| 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 | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,293,000 | 5,160 |
| Mortgage-backed securities | $3,185,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,919 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $879,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 5,140 |
| Privately issued | $422,000 | 1,141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,765,000 | 4,599 |
| Available-for-sale securities (fair market value) | $10,104,000 | 4,727 |
| Total debt securities | $23,749,000 | 5,101 |
| 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 | $14,899,000 | 7,434 |
| U.S. Government securities | $7,276,000 | 9,276 |
| U.S. Treasury securities | $3,014,000 | 7,331 |
| U.S. Government agency obligations | $4,262,000 | 8,408 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,251 |
| Other domestic debt securities | $537,000 | 4,115 |
| Privately issued residential mortgage-backed securities | $288,000 | 2,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,803,000 | 5,392 |
| Mortgage-backed securities | $3,848,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,996 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $992,000 | 5,042 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 5,148 |
| Privately issued | $288,000 | 1,719 |
| 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 | $14,794,000 | 7,316 |
| 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 | $12,165,000 | 8,323 |
| U.S. Government securities | $7,354,000 | 9,349 |
| U.S. Treasury securities | $1,259,000 | 9,895 |
| U.S. Government agency obligations | $6,095,000 | 7,290 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,094 |
| Other domestic debt securities | $353,000 | 5,568 |
| Privately issued residential mortgage-backed securities | $352,000 | 2,650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 6,123 |
| Mortgage-backed securities | $5,490,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 4,251 |
| Issued or guaranteed by U.S. | $4,376,000 | 4,201 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,114,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 5,027 |
| Privately issued | $352,000 | 2,251 |
| 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 | $12,077,000 | 8,224 |
| 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 |