Home > First Liberty Bank > Securities
First Liberty Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,435,000 | 1,999 |
| U.S. Government securities | $35,122,000 | 2,288 |
| U.S. Treasury securities | $880,000 | 2,605 |
| U.S. Government agency obligations | $34,242,000 | 2,027 |
| Securities issued by states & political subdivisions | $43,926,000 | 996 |
| Other domestic debt securities | $387,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $387,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,132,000 | 1,129 |
| Mortgage-backed securities | $28,477,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,090,000 | 1,232 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $387,000 | 411 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,435,000 | 1,791 |
| Total debt securities | $79,435,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $87,014,000 | 1,859 |
| U.S. Government securities | $34,388,000 | 2,300 |
| U.S. Treasury securities | $849,000 | 2,664 |
| U.S. Government agency obligations | $33,539,000 | 2,028 |
| Securities issued by states & political subdivisions | $52,207,000 | 837 |
| Other domestic debt securities | $419,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $419,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,083,000 | 1,066 |
| Mortgage-backed securities | $27,948,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,529,000 | 1,232 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $419,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,014,000 | 1,651 |
| Total debt securities | $87,014,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $89,812,000 | 1,862 |
| U.S. Government securities | $35,966,000 | 2,291 |
| U.S. Treasury securities | $863,000 | 2,688 |
| U.S. Government agency obligations | $35,103,000 | 2,024 |
| Securities issued by states & political subdivisions | $53,424,000 | 862 |
| Other domestic debt securities | $422,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $422,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,663,000 | 1,041 |
| Mortgage-backed securities | $29,476,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,054,000 | 1,226 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $422,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,812,000 | 1,653 |
| Total debt securities | $89,812,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $92,441,000 | 1,911 |
| U.S. Government securities | $37,467,000 | 2,314 |
| U.S. Treasury securities | $882,000 | 2,755 |
| U.S. Government agency obligations | $36,585,000 | 1,988 |
| Securities issued by states & political subdivisions | $54,554,000 | 888 |
| Other domestic debt securities | $420,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $420,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,430,000 | 1,193 |
| Mortgage-backed securities | $30,876,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,456,000 | 1,225 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $420,000 | 414 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,441,000 | 1,690 |
| Total debt securities | $92,441,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $106,648,000 | 1,751 |
| U.S. Government securities | $38,040,000 | 2,326 |
| U.S. Treasury securities | $858,000 | 2,801 |
| U.S. Government agency obligations | $37,182,000 | 1,976 |
| Securities issued by states & political subdivisions | $68,175,000 | 741 |
| Other domestic debt securities | $433,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $433,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,592,000 | 1,237 |
| Mortgage-backed securities | $31,386,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,953,000 | 1,234 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $433,000 | 414 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $106,648,000 | 1,542 |
| Total debt securities | $106,647,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $107,611,000 | 1,748 |
| U.S. Government securities | $39,239,000 | 2,328 |
| U.S. Treasury securities | $856,000 | 2,816 |
| U.S. Government agency obligations | $38,383,000 | 1,967 |
| Securities issued by states & political subdivisions | $67,911,000 | 743 |
| Other domestic debt securities | $461,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $461,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,243,000 | 1,173 |
| Mortgage-backed securities | $32,357,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,896,000 | 1,221 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $461,000 | 419 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $107,611,000 | 1,544 |
| Total debt securities | $107,611,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $102,484,000 | 1,832 |
| U.S. Government securities | $35,188,000 | 2,467 |
| U.S. Treasury securities | $874,000 | 2,782 |
| U.S. Government agency obligations | $34,314,000 | 2,110 |
| Securities issued by states & political subdivisions | $66,812,000 | 794 |
| Other domestic debt securities | $484,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $484,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,097,000 | 1,185 |
| Mortgage-backed securities | $29,693,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $29,209,000 | 1,348 |
| Issued or guaranteed by U.S. | $29,209,000 | 1,320 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $484,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $484,000 | 420 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,484,000 | 1,653 |
| Total debt securities | $102,484,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $104,362,000 | 1,787 |
| U.S. Government securities | $36,115,000 | 2,384 |
| U.S. Treasury securities | $903,000 | 2,520 |
| U.S. Government agency obligations | $35,212,000 | 2,083 |
| Securities issued by states & political subdivisions | $67,720,000 | 806 |
| Other domestic debt securities | $527,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $527,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,341,000 | 1,106 |
| Mortgage-backed securities | $30,439,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $29,912,000 | 1,366 |
| Issued or guaranteed by U.S. | $29,912,000 | 1,345 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $527,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $527,000 | 393 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,362,000 | 1,634 |
| Total debt securities | $104,362,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $107,386,000 | 1,682 |
| U.S. Government securities | $34,929,000 | 2,291 |
| U.S. Treasury securities | $2,477,000 | 1,694 |
| U.S. Government agency obligations | $32,452,000 | 2,156 |
| Securities issued by states & political subdivisions | $71,890,000 | 794 |
| Other domestic debt securities | $567,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $567,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,270,000 | 1,183 |
| Mortgage-backed securities | $28,493,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $27,926,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,926,000 | 1,381 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $567,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $567,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $107,386,000 | 1,566 |
| Total debt securities | $107,386,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $112,732,000 | 1,559 |
| U.S. Government securities | $37,008,000 | 2,139 |
| U.S. Treasury securities | $2,497,000 | 1,473 |
| U.S. Government agency obligations | $34,511,000 | 2,061 |
| Securities issued by states & political subdivisions | $75,100,000 | 737 |
| Other domestic debt securities | $624,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $624,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,064,000 | 1,152 |
| Mortgage-backed securities | $30,280,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $29,656,000 | 1,318 |
| Issued or guaranteed by U.S. | $29,656,000 | 1,288 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $624,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $624,000 | 323 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $112,732,000 | 1,458 |
| Total debt securities | $112,732,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $121,786,000 | 1,427 |
| U.S. Government securities | $40,484,000 | 1,995 |
| U.S. Treasury securities | $2,494,000 | 1,374 |
| U.S. Government agency obligations | $37,990,000 | 1,900 |
| Securities issued by states & political subdivisions | $80,596,000 | 670 |
| Other domestic debt securities | $706,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $706,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,981,000 | 1,199 |
| Mortgage-backed securities | $33,830,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,187 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,160 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $706,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $706,000 | 306 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $121,786,000 | 1,319 |
| Total debt securities | $121,786,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $129,992,000 | 1,257 |
| U.S. Government securities | $45,711,000 | 1,714 |
| U.S. Treasury securities | $2,492,000 | 1,067 |
| U.S. Government agency obligations | $43,219,000 | 1,667 |
| Securities issued by states & political subdivisions | $83,491,000 | 603 |
| Other domestic debt securities | $790,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $790,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,431,000 | 1,177 |
| Mortgage-backed securities | $39,125,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $38,335,000 | 1,016 |
| Issued or guaranteed by U.S. | $38,335,000 | 992 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $790,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $790,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $129,992,000 | 1,167 |
| Total debt securities | $129,992,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $111,368,000 | 1,314 |
| U.S. Government securities | $29,022,000 | 2,101 |
| U.S. Treasury securities | $1,533,000 | 867 |
| U.S. Government agency obligations | $27,489,000 | 2,044 |
| Securities issued by states & political subdivisions | $81,467,000 | 579 |
| Other domestic debt securities | $879,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $879,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,860,000 | 1,163 |
| Mortgage-backed securities | $23,418,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $22,539,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,539,000 | 1,326 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $879,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $879,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $111,368,000 | 1,223 |
| Total debt securities | $111,368,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $102,858,000 | 1,328 |
| U.S. Government securities | $29,819,000 | 2,007 |
| U.S. Treasury securities | $1,539,000 | 868 |
| U.S. Government agency obligations | $28,280,000 | 1,965 |
| Securities issued by states & political subdivisions | $72,071,000 | 596 |
| Other domestic debt securities | $968,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $968,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,289,000 | 1,101 |
| Mortgage-backed securities | $24,306,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $23,338,000 | 1,273 |
| Issued or guaranteed by U.S. | $23,338,000 | 1,240 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $968,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $968,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $102,858,000 | 1,240 |
| Total debt securities | $102,858,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $84,639,000 | 1,481 |
| U.S. Government securities | $26,884,000 | 2,130 |
| U.S. Treasury securities | $1,545,000 | 898 |
| U.S. Government agency obligations | $25,339,000 | 2,099 |
| Securities issued by states & political subdivisions | $57,755,000 | 695 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,670,000 | 1,103 |
| Mortgage-backed securities | $24,136,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,136,000 | 1,213 |
| Issued or guaranteed by U.S. | $24,136,000 | 1,180 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,639,000 | 1,378 |
| Total debt securities | $84,639,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $93,110,000 | 1,340 |
| U.S. Government securities | $38,789,000 | 1,721 |
| U.S. Treasury securities | $1,545,000 | 937 |
| U.S. Government agency obligations | $37,244,000 | 1,672 |
| Securities issued by states & political subdivisions | $54,321,000 | 662 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,688,000 | 1,073 |
| Mortgage-backed securities | $26,538,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $26,538,000 | 1,121 |
| Issued or guaranteed by U.S. | $26,538,000 | 1,091 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $93,110,000 | 1,242 |
| Total debt securities | $93,110,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $78,480,000 | 1,524 |
| U.S. Government securities | $39,488,000 | 1,728 |
| U.S. Treasury securities | $1,508,000 | 1,004 |
| U.S. Government agency obligations | $37,980,000 | 1,672 |
| Securities issued by states & political subdivisions | $38,992,000 | 850 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,843,000 | 1,128 |
| Mortgage-backed securities | $29,239,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $29,239,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,239,000 | 1,007 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $78,480,000 | 1,411 |
| Total debt securities | $78,480,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $61,475,000 | 1,803 |
| U.S. Government securities | $31,936,000 | 2,003 |
| U.S. Treasury securities | $1,509,000 | 1,026 |
| U.S. Government agency obligations | $30,427,000 | 1,959 |
| Securities issued by states & political subdivisions | $29,539,000 | 1,114 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,091,000 | 1,120 |
| Mortgage-backed securities | $22,498,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $22,498,000 | 1,187 |
| Issued or guaranteed by U.S. | $22,498,000 | 1,154 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,475,000 | 1,664 |
| Total debt securities | $61,475,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $60,999,000 | 1,824 |
| U.S. Government securities | $35,094,000 | 1,917 |
| U.S. Treasury securities | $1,507,000 | 1,062 |
| U.S. Government agency obligations | $33,587,000 | 1,866 |
| Securities issued by states & political subdivisions | $25,905,000 | 1,270 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,894,000 | 1,112 |
| Mortgage-backed securities | $24,036,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $24,036,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,036,000 | 1,106 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,999,000 | 1,696 |
| Total debt securities | $60,999,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $61,755,000 | 1,834 |
| U.S. Government securities | $36,143,000 | 1,896 |
| U.S. Treasury securities | $1,477,000 | 1,118 |
| U.S. Government agency obligations | $34,666,000 | 1,833 |
| Securities issued by states & political subdivisions | $25,612,000 | 1,320 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,587,000 | 1,110 |
| Mortgage-backed securities | $24,912,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $24,912,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,912,000 | 1,103 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,755,000 | 1,701 |
| Total debt securities | $61,755,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,934,000 | 1,778 |
| U.S. Government securities | $39,408,000 | 1,810 |
| U.S. Treasury securities | $1,468,000 | 1,117 |
| U.S. Government agency obligations | $37,940,000 | 1,737 |
| Securities issued by states & political subdivisions | $26,526,000 | 1,303 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,947,000 | 1,181 |
| Mortgage-backed securities | $25,969,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $25,969,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,969,000 | 1,083 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $65,934,000 | 1,633 |
| Total debt securities | $65,934,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $67,275,000 | 1,762 |
| U.S. Government securities | $40,793,000 | 1,761 |
| U.S. Treasury securities | $1,451,000 | 1,096 |
| U.S. Government agency obligations | $39,342,000 | 1,711 |
| Securities issued by states & political subdivisions | $26,482,000 | 1,312 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,345,000 | 1,167 |
| Mortgage-backed securities | $27,140,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $27,140,000 | 1,077 |
| Issued or guaranteed by U.S. | $27,140,000 | 1,071 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $67,275,000 | 1,614 |
| Total debt securities | $67,275,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $63,078,000 | 1,878 |
| U.S. Government securities | $37,062,000 | 1,869 |
| U.S. Treasury securities | $1,457,000 | 1,079 |
| U.S. Government agency obligations | $35,605,000 | 1,814 |
| Securities issued by states & political subdivisions | $26,016,000 | 1,377 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,912,000 | 1,171 |
| Mortgage-backed securities | $21,795,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,795,000 | 1,281 |
| Issued or guaranteed by U.S. | $21,795,000 | 1,235 |
| 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) | $335,000 | 1,773 |
| Available-for-sale securities (fair market value) | $62,743,000 | 1,737 |
| Total debt securities | $63,078,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,091,000 | 2,079 |
| U.S. Government securities | $34,586,000 | 2,016 |
| U.S. Treasury securities | $1,458,000 | 1,041 |
| U.S. Government agency obligations | $33,128,000 | 1,966 |
| Securities issued by states & political subdivisions | $21,505,000 | 1,664 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,035,000 | 1,165 |
| Mortgage-backed securities | $20,729,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,357 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,354 |
| 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) | $334,000 | 1,797 |
| Available-for-sale securities (fair market value) | $55,757,000 | 1,921 |
| Total debt securities | $56,091,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,748,000 | 2,301 |
| U.S. Government securities | $28,116,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,116,000 | 2,218 |
| Securities issued by states & political subdivisions | $21,632,000 | 1,715 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,159,000 | 1,367 |
| Mortgage-backed securities | $14,910,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,910,000 | 1,724 |
| 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) | $333,000 | 1,826 |
| Available-for-sale securities (fair market value) | $49,415,000 | 2,123 |
| Total debt securities | $49,748,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $48,037,000 | 2,395 |
| U.S. Government securities | $26,052,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,052,000 | 2,352 |
| Securities issued by states & political subdivisions | $21,985,000 | 1,722 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,963,000 | 1,539 |
| Mortgage-backed securities | $12,160,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 1,972 |
| Issued or guaranteed by U.S. | $12,160,000 | 1,971 |
| 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) | $333,000 | 1,879 |
| Available-for-sale securities (fair market value) | $47,704,000 | 2,202 |
| Total debt securities | $48,037,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,843,000 | 1,922 |
| U.S. Government securities | $42,781,000 | 1,787 |
| U.S. Treasury securities | $5,026,000 | 551 |
| U.S. Government agency obligations | $37,755,000 | 1,849 |
| Securities issued by states & political subdivisions | $23,062,000 | 1,666 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,331,000 | 1,415 |
| Mortgage-backed securities | $16,893,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $16,893,000 | 1,672 |
| Issued or guaranteed by U.S. | $16,893,000 | 1,671 |
| 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) | $397,000 | 1,888 |
| Available-for-sale securities (fair market value) | $65,446,000 | 1,775 |
| Total debt securities | $65,843,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,530,000 | 1,994 |
| U.S. Government securities | $44,702,000 | 1,756 |
| U.S. Treasury securities | $4,967,000 | 613 |
| U.S. Government agency obligations | $39,735,000 | 1,820 |
| Securities issued by states & political subdivisions | $19,828,000 | 1,884 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,991,000 | 1,409 |
| Mortgage-backed securities | $17,569,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,678 |
| 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) | $395,000 | 1,924 |
| Available-for-sale securities (fair market value) | $64,135,000 | 1,830 |
| Total debt securities | $64,530,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $88,787,000 | 1,542 |
| U.S. Government securities | $70,306,000 | 1,211 |
| U.S. Treasury securities | $2,005,000 | 856 |
| U.S. Government agency obligations | $68,301,000 | 1,198 |
| Securities issued by states & political subdivisions | $18,481,000 | 1,982 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,681,000 | 1,039 |
| Mortgage-backed securities | $37,353,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $37,353,000 | 966 |
| Issued or guaranteed by U.S. | $37,353,000 | 966 |
| 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) | $394,000 | 1,942 |
| Available-for-sale securities (fair market value) | $88,393,000 | 1,384 |
| Total debt securities | $88,787,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $94,214,000 | 1,445 |
| U.S. Government securities | $76,057,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,057,000 | 1,086 |
| Securities issued by states & political subdivisions | $18,157,000 | 2,011 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,254,000 | 1,086 |
| Mortgage-backed securities | $41,022,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $41,022,000 | 909 |
| Issued or guaranteed by U.S. | $41,022,000 | 908 |
| 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) | $392,000 | 1,956 |
| Available-for-sale securities (fair market value) | $93,822,000 | 1,288 |
| Total debt securities | $94,214,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $108,861,000 | 1,266 |
| U.S. Government securities | $90,457,000 | 992 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $89,957,000 | 947 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,989 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,048,000 | 1,051 |
| Mortgage-backed securities | $51,865,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $51,865,000 | 763 |
| Issued or guaranteed by U.S. | $51,865,000 | 760 |
| 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) | $391,000 | 1,996 |
| Available-for-sale securities (fair market value) | $108,470,000 | 1,121 |
| Total debt securities | $108,861,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $113,310,000 | 1,236 |
| U.S. Government securities | $98,570,000 | 951 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $98,070,000 | 909 |
| Securities issued by states & political subdivisions | $14,740,000 | 2,298 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,950,000 | 942 |
| Mortgage-backed securities | $55,824,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $55,824,000 | 717 |
| Issued or guaranteed by U.S. | $55,824,000 | 717 |
| 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) | $390,000 | 2,034 |
| Available-for-sale securities (fair market value) | $112,920,000 | 1,095 |
| Total debt securities | $113,310,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $117,389,000 | 1,215 |
| U.S. Government securities | $102,068,000 | 929 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $101,568,000 | 888 |
| Securities issued by states & political subdivisions | $15,321,000 | 2,253 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,365,000 | 949 |
| Mortgage-backed securities | $57,835,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $57,835,000 | 703 |
| Issued or guaranteed by U.S. | $57,835,000 | 703 |
| 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) | $1,230,000 | 1,827 |
| Available-for-sale securities (fair market value) | $116,159,000 | 1,077 |
| Total debt securities | $117,389,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $124,960,000 | 1,148 |
| U.S. Government securities | $109,907,000 | 877 |
| U.S. Treasury securities | $500,000 | 1,159 |
| U.S. Government agency obligations | $109,407,000 | 843 |
| Securities issued by states & political subdivisions | $15,053,000 | 2,278 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,263,000 | 896 |
| Mortgage-backed securities | $60,795,000 | 959 |
| Certificates of participation in pools of residential mortgages | $60,795,000 | 666 |
| Issued or guaranteed by U.S. | $60,795,000 | 666 |
| 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) | $1,219,000 | 1,835 |
| Available-for-sale securities (fair market value) | $123,741,000 | 1,026 |
| Total debt securities | $124,960,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $122,303,000 | 1,188 |
| U.S. Government securities | $108,246,000 | 907 |
| U.S. Treasury securities | $500,000 | 1,192 |
| U.S. Government agency obligations | $107,746,000 | 871 |
| Securities issued by states & political subdivisions | $14,057,000 | 2,371 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,749,000 | 872 |
| Mortgage-backed securities | $56,123,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $56,123,000 | 736 |
| Issued or guaranteed by U.S. | $56,123,000 | 736 |
| 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) | $2,663,000 | 1,639 |
| Available-for-sale securities (fair market value) | $119,640,000 | 1,072 |
| Total debt securities | $122,303,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $127,020,000 | 1,156 |
| U.S. Government securities | $112,356,000 | 891 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $111,856,000 | 856 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,291 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,092,000 | 708 |
| Mortgage-backed securities | $59,423,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $59,423,000 | 712 |
| Issued or guaranteed by U.S. | $59,423,000 | 710 |
| 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) | $2,652,000 | 1,637 |
| Available-for-sale securities (fair market value) | $124,368,000 | 1,042 |
| Total debt securities | $127,020,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $134,433,000 | 1,099 |
| U.S. Government securities | $116,341,000 | 870 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $116,341,000 | 832 |
| Securities issued by states & political subdivisions | $18,092,000 | 1,970 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,833,000 | 692 |
| Mortgage-backed securities | $61,898,000 | 998 |
| Certificates of participation in pools of residential mortgages | $61,898,000 | 701 |
| Issued or guaranteed by U.S. | $61,898,000 | 697 |
| 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) | $5,735,000 | 1,350 |
| Available-for-sale securities (fair market value) | $128,698,000 | 1,009 |
| Total debt securities | $134,433,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $133,091,000 | 1,134 |
| U.S. Government securities | $117,935,000 | 865 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $117,935,000 | 827 |
| Securities issued by states & political subdivisions | $15,156,000 | 2,261 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,720,000 | 754 |
| Mortgage-backed securities | $64,231,000 | 982 |
| Certificates of participation in pools of residential mortgages | $64,231,000 | 681 |
| Issued or guaranteed by U.S. | $64,231,000 | 680 |
| 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) | $6,137,000 | 1,329 |
| Available-for-sale securities (fair market value) | $126,954,000 | 1,037 |
| Total debt securities | $133,091,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $139,339,000 | 1,089 |
| U.S. Government securities | $122,116,000 | 839 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $122,116,000 | 803 |
| Securities issued by states & political subdivisions | $17,223,000 | 2,077 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,453,000 | 854 |
| Mortgage-backed securities | $67,152,000 | 958 |
| Certificates of participation in pools of residential mortgages | $67,152,000 | 665 |
| Issued or guaranteed by U.S. | $67,152,000 | 664 |
| 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) | $7,021,000 | 1,284 |
| Available-for-sale securities (fair market value) | $132,318,000 | 1,000 |
| Total debt securities | $139,339,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $142,312,000 | 1,080 |
| U.S. Government securities | $124,761,000 | 831 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,761,000 | 796 |
| Securities issued by states & political subdivisions | $17,551,000 | 2,062 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,517,000 | 840 |
| Mortgage-backed securities | $69,416,000 | 941 |
| Certificates of participation in pools of residential mortgages | $69,416,000 | 659 |
| Issued or guaranteed by U.S. | $69,416,000 | 658 |
| 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) | $7,309,000 | 1,259 |
| Available-for-sale securities (fair market value) | $135,003,000 | 993 |
| Total debt securities | $142,312,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $148,861,000 | 1,025 |
| U.S. Government securities | $129,114,000 | 808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,114,000 | 775 |
| Securities issued by states & political subdivisions | $19,747,000 | 1,865 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,365,000 | 918 |
| Mortgage-backed securities | $71,781,000 | 911 |
| Certificates of participation in pools of residential mortgages | $71,781,000 | 632 |
| Issued or guaranteed by U.S. | $71,781,000 | 630 |
| 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) | $9,522,000 | 1,109 |
| Available-for-sale securities (fair market value) | $139,339,000 | 964 |
| Total debt securities | $148,861,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $152,659,000 | 1,017 |
| U.S. Government securities | $132,890,000 | 779 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,890,000 | 750 |
| Securities issued by states & political subdivisions | $19,769,000 | 1,871 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,462,000 | 938 |
| Mortgage-backed securities | $74,417,000 | 891 |
| Certificates of participation in pools of residential mortgages | $74,417,000 | 606 |
| Issued or guaranteed by U.S. | $74,417,000 | 605 |
| 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) | $9,511,000 | 1,081 |
| Available-for-sale securities (fair market value) | $143,148,000 | 933 |
| Total debt securities | $152,659,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $146,705,000 | 1,048 |
| U.S. Government securities | $125,105,000 | 812 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,105,000 | 788 |
| Securities issued by states & political subdivisions | $21,600,000 | 1,716 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,093,000 | 894 |
| Mortgage-backed securities | $79,382,000 | 856 |
| Certificates of participation in pools of residential mortgages | $79,382,000 | 572 |
| Issued or guaranteed by U.S. | $79,382,000 | 570 |
| 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) | $9,767,000 | 1,006 |
| Available-for-sale securities (fair market value) | $136,938,000 | 1,000 |
| Total debt securities | $146,705,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $145,706,000 | 1,059 |
| U.S. Government securities | $123,257,000 | 849 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $123,257,000 | 816 |
| Securities issued by states & political subdivisions | $22,449,000 | 1,650 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,245,000 | 1,132 |
| Mortgage-backed securities | $85,688,000 | 808 |
| Certificates of participation in pools of residential mortgages | $85,688,000 | 536 |
| Issued or guaranteed by U.S. | $85,688,000 | 535 |
| 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) | $10,282,000 | 954 |
| Available-for-sale securities (fair market value) | $135,424,000 | 1,037 |
| Total debt securities | $145,706,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $136,446,000 | 1,105 |
| U.S. Government securities | $111,596,000 | 905 |
| U.S. Treasury securities | $2,004,000 | 677 |
| U.S. Government agency obligations | $109,592,000 | 888 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,457 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,211,000 | 1,212 |
| Mortgage-backed securities | $60,268,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $60,268,000 | 725 |
| Issued or guaranteed by U.S. | $60,268,000 | 724 |
| 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) | $10,271,000 | 951 |
| Available-for-sale securities (fair market value) | $126,175,000 | 1,079 |
| Total debt securities | $136,446,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $131,795,000 | 1,163 |
| U.S. Government securities | $106,415,000 | 971 |
| U.S. Treasury securities | $2,010,000 | 632 |
| U.S. Government agency obligations | $104,405,000 | 954 |
| Securities issued by states & political subdivisions | $25,380,000 | 1,397 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,830,000 | 1,225 |
| Mortgage-backed securities | $58,087,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $58,087,000 | 784 |
| Issued or guaranteed by U.S. | $58,087,000 | 784 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,691,000 | 950 |
| Available-for-sale securities (fair market value) | $121,104,000 | 1,126 |
| Total debt securities | $131,795,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $141,014,000 | 1,101 |
| U.S. Government securities | $115,710,000 | 919 |
| U.S. Treasury securities | $2,016,000 | 624 |
| U.S. Government agency obligations | $113,694,000 | 895 |
| Securities issued by states & political subdivisions | $25,304,000 | 1,361 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,286,000 | 1,161 |
| Mortgage-backed securities | $61,762,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $61,762,000 | 756 |
| Issued or guaranteed by U.S. | $61,762,000 | 756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,681,000 | 950 |
| Available-for-sale securities (fair market value) | $130,333,000 | 1,069 |
| Total debt securities | $141,014,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $143,024,000 | 1,095 |
| U.S. Government securities | $117,676,000 | 920 |
| U.S. Treasury securities | $2,021,000 | 658 |
| U.S. Government agency obligations | $115,655,000 | 918 |
| Securities issued by states & political subdivisions | $25,348,000 | 1,309 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,770,000 | 1,065 |
| Mortgage-backed securities | $63,328,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $63,328,000 | 748 |
| Issued or guaranteed by U.S. | $63,328,000 | 748 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,671,000 | 952 |
| Available-for-sale securities (fair market value) | $132,353,000 | 1,054 |
| Total debt securities | $143,024,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $131,451,000 | 1,135 |
| U.S. Government securities | $104,101,000 | 976 |
| U.S. Treasury securities | $2,028,000 | 613 |
| U.S. Government agency obligations | $102,073,000 | 972 |
| Securities issued by states & political subdivisions | $27,350,000 | 1,182 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,480,000 | 1,106 |
| Mortgage-backed securities | $58,507,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $58,507,000 | 762 |
| Issued or guaranteed by U.S. | $58,507,000 | 758 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,150,000 | 945 |
| Available-for-sale securities (fair market value) | $120,301,000 | 1,108 |
| Total debt securities | $131,451,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $124,583,000 | 1,174 |
| U.S. Government securities | $97,404,000 | 1,012 |
| U.S. Treasury securities | $2,032,000 | 643 |
| U.S. Government agency obligations | $95,372,000 | 1,009 |
| Securities issued by states & political subdivisions | $27,179,000 | 1,129 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,167,000 | 1,186 |
| Mortgage-backed securities | $56,510,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $56,510,000 | 765 |
| Issued or guaranteed by U.S. | $56,510,000 | 761 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,140,000 | 958 |
| Available-for-sale securities (fair market value) | $113,443,000 | 1,132 |
| Total debt securities | $124,583,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $132,119,000 | 1,098 |
| U.S. Government securities | $104,895,000 | 966 |
| U.S. Treasury securities | $2,032,000 | 704 |
| U.S. Government agency obligations | $102,863,000 | 952 |
| Securities issued by states & political subdivisions | $27,224,000 | 1,075 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,607,000 | 1,125 |
| Mortgage-backed securities | $58,794,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $58,794,000 | 720 |
| Issued or guaranteed by U.S. | $58,794,000 | 716 |
| 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) | $11,131,000 | 969 |
| Available-for-sale securities (fair market value) | $120,988,000 | 1,068 |
| Total debt securities | $132,119,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $140,819,000 | 1,019 |
| U.S. Government securities | $113,855,000 | 897 |
| U.S. Treasury securities | $2,023,000 | 736 |
| U.S. Government agency obligations | $111,832,000 | 874 |
| Securities issued by states & political subdivisions | $26,964,000 | 1,064 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,084,000 | 918 |
| Mortgage-backed securities | $61,012,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $61,012,000 | 673 |
| Issued or guaranteed by U.S. | $61,012,000 | 669 |
| 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) | $11,121,000 | 970 |
| Available-for-sale securities (fair market value) | $129,698,000 | 976 |
| Total debt securities | $140,819,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $140,386,000 | 976 |
| U.S. Government securities | $113,320,000 | 863 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $113,320,000 | 828 |
| Securities issued by states & political subdivisions | $27,066,000 | 1,038 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,201,000 | 938 |
| Mortgage-backed securities | $63,003,000 | 967 |
| Certificates of participation in pools of residential mortgages | $63,003,000 | 612 |
| Issued or guaranteed by U.S. | $63,003,000 | 606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,111,000 | 962 |
| Available-for-sale securities (fair market value) | $129,275,000 | 940 |
| Total debt securities | $140,386,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $136,916,000 | 975 |
| U.S. Government securities | $109,398,000 | 862 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $109,398,000 | 822 |
| Securities issued by states & political subdivisions | $27,518,000 | 991 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,881,000 | 1,212 |
| Mortgage-backed securities | $62,290,000 | 969 |
| Certificates of participation in pools of residential mortgages | $62,290,000 | 599 |
| Issued or guaranteed by U.S. | $62,290,000 | 595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $11,102,000 | 990 |
| Available-for-sale securities (fair market value) | $125,814,000 | 936 |
| Total debt securities | $136,916,000 | 965 |
| 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 | $117,121,000 | 1,132 |
| U.S. Government securities | $91,143,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,143,000 | 998 |
| Securities issued by states & political subdivisions | $25,978,000 | 978 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,358,000 | 911 |
| Mortgage-backed securities | $51,922,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $51,922,000 | 700 |
| Issued or guaranteed by U.S. | $51,922,000 | 694 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,092,000 | 1,013 |
| Available-for-sale securities (fair market value) | $106,029,000 | 1,106 |
| Total debt securities | $117,121,000 | 1,119 |
| 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 | $96,631,000 | 1,359 |
| U.S. Government securities | $71,645,000 | 1,300 |
| U.S. Treasury securities | $1,004,000 | 817 |
| U.S. Government agency obligations | $70,641,000 | 1,271 |
| Securities issued by states & political subdivisions | $24,986,000 | 989 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,125,000 | 945 |
| Mortgage-backed securities | $41,524,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $41,524,000 | 912 |
| Issued or guaranteed by U.S. | $41,524,000 | 904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,083,000 | 1,038 |
| Available-for-sale securities (fair market value) | $85,548,000 | 1,347 |
| Total debt securities | $96,631,000 | 1,339 |
| 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 | $89,593,000 | 1,441 |
| U.S. Government securities | $64,598,000 | 1,387 |
| U.S. Treasury securities | $2,013,000 | 600 |
| U.S. Government agency obligations | $62,585,000 | 1,380 |
| Securities issued by states & political subdivisions | $24,995,000 | 991 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,685,000 | 1,033 |
| Mortgage-backed securities | $37,426,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $37,426,000 | 1,025 |
| Issued or guaranteed by U.S. | $37,426,000 | 1,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,073,000 | 1,034 |
| Available-for-sale securities (fair market value) | $78,520,000 | 1,421 |
| Total debt securities | $89,593,000 | 1,416 |
| 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 | $88,670,000 | 1,443 |
| U.S. Government securities | $64,215,000 | 1,378 |
| U.S. Treasury securities | $6,036,000 | 318 |
| U.S. Government agency obligations | $58,179,000 | 1,470 |
| Securities issued by states & political subdivisions | $24,455,000 | 995 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,216,000 | 1,081 |
| Mortgage-backed securities | $37,190,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $37,190,000 | 1,055 |
| Issued or guaranteed by U.S. | $37,190,000 | 1,049 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,064,000 | 1,066 |
| Available-for-sale securities (fair market value) | $77,606,000 | 1,428 |
| Total debt securities | $88,670,000 | 1,413 |
| 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 | $95,753,000 | 1,308 |
| U.S. Government securities | $71,884,000 | 1,208 |
| U.S. Treasury securities | $12,083,000 | 200 |
| U.S. Government agency obligations | $59,801,000 | 1,390 |
| Securities issued by states & political subdivisions | $23,869,000 | 985 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,546,000 | 947 |
| Mortgage-backed securities | $37,274,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $37,274,000 | 1,070 |
| Issued or guaranteed by U.S. | $37,274,000 | 1,060 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,055,000 | 1,089 |
| Available-for-sale securities (fair market value) | $84,698,000 | 1,298 |
| Total debt securities | $95,753,000 | 1,285 |
| 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 | $118,231,000 | 1,062 |
| U.S. Government securities | $92,279,000 | 938 |
| U.S. Treasury securities | $18,147,000 | 147 |
| U.S. Government agency obligations | $74,132,000 | 1,138 |
| Securities issued by states & political subdivisions | $23,947,000 | 935 |
| Other domestic debt securities | $2,005,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,136 |
| 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 | $64,080,000 | 884 |
| Mortgage-backed securities | $34,221,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $34,221,000 | 1,199 |
| Issued or guaranteed by U.S. | $34,221,000 | 1,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,046,000 | 992 |
| Available-for-sale securities (fair market value) | $105,185,000 | 1,025 |
| Total debt securities | $118,231,000 | 1,040 |
| 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 | $106,908,000 | 1,139 |
| U.S. Government securities | $79,073,000 | 1,080 |
| U.S. Treasury securities | $24,253,000 | 99 |
| U.S. Government agency obligations | $54,820,000 | 1,534 |
| Securities issued by states & political subdivisions | $24,110,000 | 901 |
| Other domestic debt securities | $3,725,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,725,000 | 786 |
| 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 | $60,047,000 | 949 |
| Mortgage-backed securities | $34,778,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $34,778,000 | 1,133 |
| Issued or guaranteed by U.S. | $34,778,000 | 1,124 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,032,000 | 943 |
| Available-for-sale securities (fair market value) | $92,876,000 | 1,149 |
| Total debt securities | $106,908,000 | 1,121 |
| 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 | $92,282,000 | 1,293 |
| U.S. Government securities | $63,076,000 | 1,342 |
| U.S. Treasury securities | $11,001,000 | 161 |
| U.S. Government agency obligations | $52,075,000 | 1,556 |
| Securities issued by states & political subdivisions | $23,387,000 | 918 |
| Other domestic debt securities | $5,819,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,819,000 | 563 |
| 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 | $47,256,000 | 1,121 |
| Mortgage-backed securities | $35,659,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $35,659,000 | 1,068 |
| Issued or guaranteed by U.S. | $35,659,000 | 1,058 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,018,000 | 917 |
| Available-for-sale securities (fair market value) | $77,264,000 | 1,324 |
| Total debt securities | $92,282,000 | 1,271 |
| 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 | $105,901,000 | 1,152 |
| U.S. Government securities | $75,693,000 | 1,092 |
| U.S. Treasury securities | $25,968,000 | 88 |
| U.S. Government agency obligations | $49,725,000 | 1,646 |
| Securities issued by states & political subdivisions | $23,138,000 | 946 |
| Other domestic debt securities | $7,070,000 | 1,044 |
| 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 | $7,070,000 | 557 |
| 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 | $53,809,000 | 981 |
| Mortgage-backed securities | $34,600,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $34,600,000 | 1,084 |
| Issued or guaranteed by U.S. | $34,600,000 | 1,073 |
| 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) | $18,500,000 | 783 |
| Available-for-sale securities (fair market value) | $87,401,000 | 1,198 |
| Total debt securities | $105,901,000 | 1,121 |
| 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 | $112,941,000 | 1,087 |
| U.S. Government securities | $81,481,000 | 1,021 |
| U.S. Treasury securities | $30,966,000 | 77 |
| U.S. Government agency obligations | $50,515,000 | 1,611 |
| Securities issued by states & political subdivisions | $22,954,000 | 939 |
| Other domestic debt securities | $8,506,000 | 924 |
| 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 | $8,506,000 | 483 |
| 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 | $83,570,000 | 656 |
| Mortgage-backed securities | $35,085,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $35,085,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,085,000 | 1,009 |
| 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) | $19,476,000 | 740 |
| Available-for-sale securities (fair market value) | $93,465,000 | 1,139 |
| Total debt securities | $112,941,000 | 1,058 |
| 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 | $135,739,000 | 871 |
| U.S. Government securities | $101,586,000 | 822 |
| U.S. Treasury securities | $53,913,000 | 59 |
| U.S. Government agency obligations | $47,673,000 | 1,699 |
| Securities issued by states & political subdivisions | $22,376,000 | 949 |
| Other domestic debt securities | $11,777,000 | 722 |
| 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 | $11,777,000 | 376 |
| 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 | $80,612,000 | 662 |
| Mortgage-backed securities | $37,503,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $37,503,000 | 867 |
| Issued or guaranteed by U.S. | $37,503,000 | 858 |
| 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) | $21,453,000 | 718 |
| Available-for-sale securities (fair market value) | $114,286,000 | 924 |
| Total debt securities | $135,739,000 | 848 |
| 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 | $127,001,000 | 932 |
| U.S. Government securities | $96,972,000 | 864 |
| U.S. Treasury securities | $35,913,000 | 79 |
| U.S. Government agency obligations | $61,059,000 | 1,365 |
| Securities issued by states & political subdivisions | $18,302,000 | 1,160 |
| Other domestic debt securities | $11,727,000 | 679 |
| 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 | $11,727,000 | 368 |
| 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 | $87,565,000 | 612 |
| Mortgage-backed securities | $31,493,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $31,493,000 | 934 |
| Issued or guaranteed by U.S. | $31,493,000 | 928 |
| 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) | $28,927,000 | 605 |
| Available-for-sale securities (fair market value) | $98,074,000 | 1,076 |
| Total debt securities | $127,001,000 | 910 |
| 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 | $120,917,000 | 992 |
| U.S. Government securities | $91,062,000 | 945 |
| U.S. Treasury securities | $40,898,000 | 79 |
| U.S. Government agency obligations | $50,164,000 | 1,640 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,150 |
| Other domestic debt securities | $11,679,000 | 643 |
| 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 | $11,679,000 | 344 |
| 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 | $84,657,000 | 618 |
| Mortgage-backed securities | $27,773,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $27,773,000 | 1,012 |
| Issued or guaranteed by U.S. | $27,773,000 | 1,008 |
| 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) | $43,872,000 | 426 |
| Available-for-sale securities (fair market value) | $77,045,000 | 1,333 |
| Total debt securities | $120,917,000 | 972 |
| 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 | $130,790,000 | 911 |
| U.S. Government securities | $100,793,000 | 845 |
| U.S. Treasury securities | $51,231,000 | 70 |
| U.S. Government agency obligations | $49,562,000 | 1,683 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,134 |
| Other domestic debt securities | $11,703,000 | 666 |
| 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 | $11,703,000 | 360 |
| 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 | $89,816,000 | 576 |
| Mortgage-backed securities | $24,651,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,101 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,093 |
| 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) | $58,728,000 | 342 |
| Available-for-sale securities (fair market value) | $72,062,000 | 1,416 |
| Total debt securities | $130,790,000 | 889 |
| 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 | $107,451,000 | 1,157 |
| U.S. Government securities | $77,514,000 | 1,152 |
| U.S. Treasury securities | $23,425,000 | 151 |
| U.S. Government agency obligations | $54,089,000 | 1,585 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,117 |
| Other domestic debt securities | $11,656,000 | 646 |
| 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 | $11,656,000 | 366 |
| 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 | $75,908,000 | 695 |
| Mortgage-backed securities | $26,689,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $26,689,000 | 1,048 |
| Issued or guaranteed by U.S. | $26,689,000 | 1,039 |
| 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) | $44,410,000 | 449 |
| Available-for-sale securities (fair market value) | $63,041,000 | 1,606 |
| Total debt securities | $107,451,000 | 1,125 |
| 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 | $119,110,000 | 1,046 |
| U.S. Government securities | $82,129,000 | 1,107 |
| U.S. Treasury securities | $23,409,000 | 154 |
| U.S. Government agency obligations | $58,720,000 | 1,492 |
| Securities issued by states & political subdivisions | $25,338,000 | 774 |
| Other domestic debt securities | $11,643,000 | 642 |
| 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 | $11,643,000 | 365 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,229,000 | 713 |
| Mortgage-backed securities | $30,355,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $30,355,000 | 958 |
| Issued or guaranteed by U.S. | $30,355,000 | 947 |
| 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) | $44,369,000 | 474 |
| Available-for-sale securities (fair market value) | $74,741,000 | 1,389 |
| Total debt securities | $119,110,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $130,418,000 | 942 |
| U.S. Government securities | $91,790,000 | 987 |
| U.S. Treasury securities | $31,418,000 | 131 |
| U.S. Government agency obligations | $60,372,000 | 1,446 |
| Securities issued by states & political subdivisions | $26,618,000 | 698 |
| Other domestic debt securities | $12,010,000 | 637 |
| 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 | $12,010,000 | 361 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,987,000 | 630 |
| Mortgage-backed securities | $32,284,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $32,284,000 | 937 |
| Issued or guaranteed by U.S. | $32,284,000 | 929 |
| 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) | $52,354,000 | 428 |
| Available-for-sale securities (fair market value) | $78,064,000 | 1,336 |
| Total debt securities | $130,418,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $149,416,000 | 841 |
| U.S. Government securities | $104,044,000 | 875 |
| U.S. Treasury securities | $42,380,000 | 112 |
| U.S. Government agency obligations | $61,664,000 | 1,434 |
| Securities issued by states & political subdivisions | $29,730,000 | 612 |
| Other domestic debt securities | $15,642,000 | 567 |
| 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 | $15,642,000 | 312 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,094,000 | 573 |
| Mortgage-backed securities | $32,484,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $32,484,000 | 941 |
| Issued or guaranteed by U.S. | $32,484,000 | 932 |
| 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) | $63,291,000 | 354 |
| Available-for-sale securities (fair market value) | $86,125,000 | 1,231 |
| Total debt securities | $149,416,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $127,899,000 | 969 |
| U.S. Government securities | $81,054,000 | 1,116 |
| U.S. Treasury securities | $40,452,000 | 116 |
| U.S. Government agency obligations | $40,602,000 | 2,082 |
| Securities issued by states & political subdivisions | $29,891,000 | 614 |
| Other domestic debt securities | $16,954,000 | 557 |
| 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 | $16,954,000 | 306 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,878,000 | 661 |
| Mortgage-backed securities | $28,296,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $28,296,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,296,000 | 1,049 |
| 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) | $55,310,000 | 426 |
| Available-for-sale securities (fair market value) | $72,589,000 | 1,436 |
| Total debt securities | $127,899,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $122,731,000 | 1,011 |
| U.S. Government securities | $74,226,000 | 1,201 |
| U.S. Treasury securities | $41,993,000 | 113 |
| U.S. Government agency obligations | $32,233,000 | 2,509 |
| Securities issued by states & political subdivisions | $29,964,000 | 610 |
| Other domestic debt securities | $18,541,000 | 538 |
| 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 | $18,541,000 | 298 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,155,000 | 723 |
| Mortgage-backed securities | $23,819,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $23,819,000 | 1,237 |
| Issued or guaranteed by U.S. | $23,819,000 | 1,225 |
| 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) | $52,924,000 | 439 |
| Available-for-sale securities (fair market value) | $69,807,000 | 1,455 |
| Total debt securities | $122,731,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $131,369,000 | 934 |
| U.S. Government securities | $85,025,000 | 1,070 |
| U.S. Treasury securities | $47,026,000 | 113 |
| U.S. Government agency obligations | $37,999,000 | 2,223 |
| Securities issued by states & political subdivisions | $27,103,000 | 673 |
| Other domestic debt securities | $19,241,000 | 544 |
| 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 | $19,241,000 | 305 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,313,000 | 645 |
| Mortgage-backed securities | $26,995,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $26,995,000 | 1,151 |
| Issued or guaranteed by U.S. | $26,995,000 | 1,141 |
| 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) | $54,813,000 | 430 |
| Available-for-sale securities (fair market value) | $76,556,000 | 1,357 |
| Total debt securities | $131,369,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $134,784,000 | 924 |
| U.S. Government securities | $88,900,000 | 1,052 |
| U.S. Treasury securities | $48,566,000 | 112 |
| U.S. Government agency obligations | $40,334,000 | 2,129 |
| Securities issued by states & political subdivisions | $24,201,000 | 769 |
| Other domestic debt securities | $21,683,000 | 512 |
| 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 | $21,683,000 | 289 |
| 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 | $88,900,000 | 583 |
| Mortgage-backed securities | $26,919,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $26,919,000 | 1,195 |
| Issued or guaranteed by U.S. | $26,919,000 | 1,187 |
| 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) | $53,833,000 | 441 |
| Available-for-sale securities (fair market value) | $80,951,000 | 1,306 |
| Total debt securities | $134,784,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $118,795,000 | 1,084 |
| U.S. Government securities | $69,444,000 | 1,347 |
| U.S. Treasury securities | $37,824,000 | 135 |
| U.S. Government agency obligations | $31,620,000 | 2,639 |
| Securities issued by states & political subdivisions | $25,836,000 | 723 |
| Other domestic debt securities | $23,515,000 | 505 |
| 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 | $23,515,000 | 279 |
| 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 | $64,847,000 | 760 |
| Mortgage-backed securities | $16,058,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,058,000 | 1,739 |
| 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) | $39,312,000 | 574 |
| Available-for-sale securities (fair market value) | $79,483,000 | 1,358 |
| Total debt securities | $118,795,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $118,930,000 | 1,074 |
| U.S. Government securities | $74,028,000 | 1,254 |
| U.S. Treasury securities | $37,437,000 | 142 |
| U.S. Government agency obligations | $36,591,000 | 2,312 |
| Securities issued by states & political subdivisions | $25,647,000 | 726 |
| Other domestic debt securities | $19,255,000 | 550 |
| 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 | $19,255,000 | 327 |
| 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 | $62,802,000 | 784 |
| Mortgage-backed securities | $16,976,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $16,976,000 | 1,688 |
| Issued or guaranteed by U.S. | $16,976,000 | 1,679 |
| 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) | $38,435,000 | 590 |
| Available-for-sale securities (fair market value) | $80,495,000 | 1,338 |
| Total debt securities | $118,930,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $128,673,000 | 991 |
| U.S. Government securities | $84,046,000 | 1,129 |
| U.S. Treasury securities | $44,521,000 | 130 |
| U.S. Government agency obligations | $39,525,000 | 2,194 |
| Securities issued by states & political subdivisions | $23,882,000 | 777 |
| Other domestic debt securities | $20,745,000 | 535 |
| 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 | $20,745,000 | 322 |
| 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 | $74,074,000 | 632 |
| Mortgage-backed securities | $17,530,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,530,000 | 1,651 |
| 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) | $45,519,000 | 503 |
| Available-for-sale securities (fair market value) | $83,154,000 | 1,322 |
| Total debt securities | $128,673,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $136,142,000 | 946 |
| U.S. Government securities | $92,906,000 | 1,028 |
| U.S. Treasury securities | $49,150,000 | 120 |
| U.S. Government agency obligations | $43,756,000 | 2,011 |
| Securities issued by states & political subdivisions | $23,494,000 | 804 |
| Other domestic debt securities | $19,742,000 | 590 |
| 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 | $19,742,000 | 366 |
| 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 | $79,923,000 | 587 |
| Mortgage-backed securities | $14,801,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $14,801,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,801,000 | 1,890 |
| 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) | $50,148,000 | 434 |
| Available-for-sale securities (fair market value) | $85,994,000 | 1,300 |
| Total debt securities | $136,142,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $130,537,000 | 1,037 |
| U.S. Government securities | $88,814,000 | 1,126 |
| U.S. Treasury securities | $35,198,000 | 157 |
| U.S. Government agency obligations | $53,616,000 | 1,711 |
| Securities issued by states & political subdivisions | $23,220,000 | 812 |
| Other domestic debt securities | $18,503,000 | 587 |
| 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 | $18,503,000 | 415 |
| 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 | $73,630,000 | 614 |
| Mortgage-backed securities | $15,187,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $15,187,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,187,000 | 1,876 |
| 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) | $36,196,000 | 618 |
| Available-for-sale securities (fair market value) | $94,341,000 | 1,228 |
| Total debt securities | $130,537,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $135,579,000 | 991 |
| U.S. Government securities | $93,634,000 | 1,050 |
| U.S. Treasury securities | $36,297,000 | 147 |
| U.S. Government agency obligations | $57,337,000 | 1,593 |
| Securities issued by states & political subdivisions | $23,216,000 | 812 |
| Other domestic debt securities | $18,729,000 | 604 |
| 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 | $18,729,000 | 442 |
| 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 | $77,037,000 | 598 |
| Mortgage-backed securities | $15,599,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,599,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,599,000 | 1,827 |
| 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) | $38,295,000 | 575 |
| Available-for-sale securities (fair market value) | $97,284,000 | 1,166 |
| Total debt securities | $135,579,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $136,493,000 | 965 |
| U.S. Government securities | $86,115,000 | 1,092 |
| U.S. Treasury securities | $36,309,000 | 151 |
| U.S. Government agency obligations | $49,806,000 | 1,737 |
| Securities issued by states & political subdivisions | $21,792,000 | 864 |
| Other domestic debt securities | $28,586,000 | 467 |
| 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 | $28,586,000 | 320 |
| 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 | $77,814,000 | 561 |
| Mortgage-backed securities | $3,804,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,822 |
| 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) | $39,307,000 | 538 |
| Available-for-sale securities (fair market value) | $97,186,000 | 1,141 |
| Total debt securities | $136,493,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $138,633,000 | 940 |
| U.S. Government securities | $95,262,000 | 994 |
| U.S. Treasury securities | $42,403,000 | 138 |
| U.S. Government agency obligations | $52,859,000 | 1,606 |
| Securities issued by states & political subdivisions | $18,879,000 | 969 |
| Other domestic debt securities | $24,492,000 | 516 |
| 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 | $24,492,000 | 358 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,390,000 | 512 |
| Mortgage-backed securities | $4,287,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,654 |
| 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) | $45,401,000 | 470 |
| Available-for-sale securities (fair market value) | $93,232,000 | 1,158 |
| Total debt securities | $138,633,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $111,728,000 | 1,119 |
| U.S. Government securities | $71,464,000 | 1,259 |
| U.S. Treasury securities | $30,064,000 | 197 |
| U.S. Government agency obligations | $41,400,000 | 1,978 |
| Securities issued by states & political subdivisions | $18,722,000 | 959 |
| Other domestic debt securities | $21,542,000 | 567 |
| 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 | $21,542,000 | 406 |
| 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 | $63,088,000 | 678 |
| Mortgage-backed securities | $4,929,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,398 |
| 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) | $35,004,000 | 581 |
| Available-for-sale securities (fair market value) | $76,724,000 | 1,353 |
| Total debt securities | $111,728,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $87,155,000 | 1,306 |
| U.S. Government securities | $53,588,000 | 1,512 |
| U.S. Treasury securities | $18,282,000 | 283 |
| U.S. Government agency obligations | $35,306,000 | 2,085 |
| Securities issued by states & political subdivisions | $16,764,000 | 1,016 |
| Other domestic debt securities | $16,803,000 | 675 |
| 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 | $16,803,000 | 490 |
| 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 | $47,161,000 | 821 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $29,304,000 | 675 |
| Available-for-sale securities (fair market value) | $57,851,000 | 1,599 |
| Total debt securities | $87,155,000 | 1,270 |
| 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 | $66,390,000 | 1,655 |
| U.S. Government securities | $40,807,000 | 1,956 |
| U.S. Treasury securities | $14,018,000 | 477 |
| U.S. Government agency obligations | $26,789,000 | 2,696 |
| Securities issued by states & political subdivisions | $12,793,000 | 1,300 |
| Other domestic debt securities | $12,670,000 | 702 |
| 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 | $12,670,000 | 565 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,393,000 | 1,198 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $25,946,000 | 915 |
| Available-for-sale securities (fair market value) | $40,444,000 | 2,123 |
| Total debt securities | $66,270,000 | 1,571 |
| 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 | $60,022,000 | 1,912 |
| U.S. Government securities | $38,605,000 | 2,170 |
| U.S. Treasury securities | $24,065,000 | 401 |
| U.S. Government agency obligations | $14,540,000 | 4,401 |
| Securities issued by states & political subdivisions | $10,232,000 | 1,642 |
| Other domestic debt securities | $11,065,000 | 782 |
| 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 | $11,065,000 | 620 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,218,000 | 1,161 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $24,065,000 | 1,075 |
| Available-for-sale securities (fair market value) | $35,957,000 | 2,389 |
| Total debt securities | $59,902,000 | 1,835 |
| 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 | $61,233,000 | 1,894 |
| U.S. Government securities | $42,780,000 | 2,045 |
| U.S. Treasury securities | $33,909,000 | 409 |
| U.S. Government agency obligations | $8,871,000 | 5,627 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,290 |
| Other domestic debt securities | $11,199,000 | 712 |
| 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 | $11,199,000 | 535 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,572,000 | 1,437 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,909,000 | 851 |
| Available-for-sale securities (fair market value) | $27,324,000 | 2,999 |
| Total debt securities | $61,113,000 | 1,829 |
| 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 | $64,476,000 | 1,780 |
| U.S. Government securities | $49,295,000 | 1,848 |
| U.S. Treasury securities | $44,995,000 | 417 |
| U.S. Government agency obligations | $4,300,000 | 7,673 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,569 |
| Other domestic debt securities | $9,593,000 | 581 |
| 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 | $9,593,000 | 430 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,943,000 | 1,470 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,056,000 | 586 |
| Available-for-sale securities (fair market value) | $4,420,000 | 7,715 |
| Total debt securities | $64,356,000 | 1,721 |
| 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 | $69,571,000 | 1,736 |
| U.S. Government securities | $54,766,000 | 1,783 |
| U.S. Treasury securities | $54,273,000 | 427 |
| U.S. Government agency obligations | $493,000 | 10,495 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,310 |
| Other domestic debt securities | $10,730,000 | 540 |
| 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 | $10,730,000 | 355 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,679,000 | 1,067 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $68,958,000 | 571 |
| Available-for-sale securities (fair market value) | $613,000 | 9,738 |
| Total debt securities | $69,451,000 | 1,681 |
| 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 | $78,157,000 | 1,609 |
| U.S. Government securities | $68,645,000 | 1,489 |
| U.S. Treasury securities | $68,645,000 | 395 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,368 |
| Other domestic debt securities | $7,763,000 | 815 |
| 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 | $7,763,000 | 586 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,211,000 | 1,179 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $78,037,000 | 542 |
| Available-for-sale securities (fair market value) | $120,000 | 10,639 |
| Total debt securities | $78,037,000 | 1,569 |
| 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 | $81,568,000 | 1,587 |
| U.S. Government securities | $77,167,000 | 1,377 |
| U.S. Treasury securities | $77,167,000 | 440 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $678,000 | 7,274 |
| Other domestic debt securities | $3,603,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,603,000 | 1,102 |
| Foreign debt securities | $0 | 600 |
| 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 | $29,160,000 | 1,103 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,448,000 | 932 |
| Available-for-sale securities (fair market value) | $120,000 | 10,672 |
| Total debt securities | $81,448,000 | 1,545 |
| 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 | $80,690,000 | 1,724 |
| U.S. Government securities | $79,767,000 | 1,402 |
| U.S. Treasury securities | $79,767,000 | 475 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $295,000 | 8,496 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $508,000 | 252 |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,005,000 | 781 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,570,000 | 1,669 |
| 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 | $79,428,000 | 1,696 |
| U.S. Government securities | $78,792,000 | 1,380 |
| U.S. Treasury securities | $78,792,000 | 479 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $516,000 | 7,655 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,095,000 | 599 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $79,308,000 | 1,660 |
| 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 |