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HomeTown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $332,145,000 | 622 |
| U.S. Government securities | $210,308,000 | 637 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $210,308,000 | 557 |
| Securities issued by states & political subdivisions | $121,837,000 | 368 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,607,000 | 672 |
| Mortgage-backed securities | $210,308,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,410,000 | 359 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,582,000 | 389 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,316,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $332,145,000 | 516 |
| Total debt securities | $332,146,000 | 614 |
| 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 | $327,560,000 | 633 |
| U.S. Government securities | $211,464,000 | 641 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $211,464,000 | 551 |
| Securities issued by states & political subdivisions | $116,096,000 | 361 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,440,000 | 1,330 |
| Mortgage-backed securities | $211,464,000 | 433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $160,285,000 | 349 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,850,000 | 380 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,329,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $327,560,000 | 527 |
| Total debt securities | $327,560,000 | 625 |
| 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 | $343,024,000 | 614 |
| U.S. Government securities | $226,131,000 | 607 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $226,131,000 | 531 |
| Securities issued by states & political subdivisions | $116,893,000 | 388 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,642,000 | 1,297 |
| Mortgage-backed securities | $226,131,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,697,000 | 341 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,953,000 | 374 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,481,000 | 1,081 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $343,024,000 | 514 |
| Total debt securities | $343,025,000 | 605 |
| 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 | $357,196,000 | 619 |
| U.S. Government securities | $237,687,000 | 609 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $237,687,000 | 508 |
| Securities issued by states & political subdivisions | $119,509,000 | 399 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,602,000 | 1,159 |
| Mortgage-backed securities | $237,687,000 | 436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,147,000 | 344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,010,000 | 380 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,530,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $357,196,000 | 518 |
| Total debt securities | $357,195,000 | 608 |
| 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 | $376,459,000 | 604 |
| U.S. Government securities | $246,694,000 | 600 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $246,694,000 | 502 |
| Securities issued by states & political subdivisions | $129,765,000 | 374 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,021,000 | 1,134 |
| Mortgage-backed securities | $246,694,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,570,000 | 340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,356,000 | 384 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,768,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $376,459,000 | 499 |
| Total debt securities | $376,459,000 | 593 |
| 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 | $377,883,000 | 608 |
| U.S. Government securities | $253,305,000 | 589 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $253,305,000 | 481 |
| Securities issued by states & political subdivisions | $124,578,000 | 391 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,310,000 | 1,154 |
| Mortgage-backed securities | $253,305,000 | 420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,771,000 | 334 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,711,000 | 374 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,823,000 | 1,050 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $377,883,000 | 508 |
| Total debt securities | $377,881,000 | 599 |
| 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 | $374,095,000 | 626 |
| U.S. Government securities | $255,520,000 | 594 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $255,520,000 | 495 |
| Securities issued by states & political subdivisions | $118,575,000 | 436 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,309,000 | 1,083 |
| Mortgage-backed securities | $255,520,000 | 436 |
| Certificates of participation in pools of residential mortgages | $199,927,000 | 329 |
| Issued or guaranteed by U.S. | $199,927,000 | 327 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,341,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $53,341,000 | 408 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,252,000 | 1,472 |
| Commercial mortgage pass-through securities | $2,252,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $374,095,000 | 534 |
| Total debt securities | $374,095,000 | 615 |
| 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 | $362,556,000 | 643 |
| U.S. Government securities | $242,641,000 | 613 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $242,641,000 | 517 |
| Securities issued by states & political subdivisions | $119,915,000 | 447 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,252,000 | 1,039 |
| Mortgage-backed securities | $242,641,000 | 467 |
| Certificates of participation in pools of residential mortgages | $191,184,000 | 348 |
| Issued or guaranteed by U.S. | $191,184,000 | 347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $49,076,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $49,076,000 | 434 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,381,000 | 1,454 |
| Commercial mortgage pass-through securities | $2,381,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $362,556,000 | 559 |
| Total debt securities | $362,556,000 | 633 |
| 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 | $335,608,000 | 662 |
| U.S. Government securities | $217,035,000 | 628 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $217,035,000 | 562 |
| Securities issued by states & political subdivisions | $118,573,000 | 473 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,893,000 | 1,089 |
| Mortgage-backed securities | $217,035,000 | 486 |
| Certificates of participation in pools of residential mortgages | $162,054,000 | 386 |
| Issued or guaranteed by U.S. | $162,054,000 | 384 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,991,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $51,991,000 | 413 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,990,000 | 1,352 |
| Commercial mortgage pass-through securities | $2,990,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $335,608,000 | 590 |
| Total debt securities | $335,608,000 | 651 |
| 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 | $307,148,000 | 677 |
| U.S. Government securities | $194,931,000 | 648 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $194,931,000 | 594 |
| Securities issued by states & political subdivisions | $112,217,000 | 481 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,291,000 | 1,052 |
| Mortgage-backed securities | $194,931,000 | 511 |
| Certificates of participation in pools of residential mortgages | $145,730,000 | 415 |
| Issued or guaranteed by U.S. | $145,730,000 | 414 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,076,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $46,076,000 | 441 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,125,000 | 1,330 |
| Commercial mortgage pass-through securities | $3,125,000 | 852 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $307,148,000 | 604 |
| Total debt securities | $307,148,000 | 663 |
| 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 | $285,364,000 | 689 |
| U.S. Government securities | $180,701,000 | 666 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $180,701,000 | 607 |
| Securities issued by states & political subdivisions | $104,663,000 | 498 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,778,000 | 1,058 |
| Mortgage-backed securities | $180,701,000 | 511 |
| Certificates of participation in pools of residential mortgages | $151,140,000 | 379 |
| Issued or guaranteed by U.S. | $151,140,000 | 374 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,927,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,927,000 | 610 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,634,000 | 1,266 |
| Commercial mortgage pass-through securities | $3,634,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $285,364,000 | 626 |
| Total debt securities | $285,366,000 | 678 |
| 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 | $245,951,000 | 714 |
| U.S. Government securities | $154,128,000 | 686 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $154,128,000 | 640 |
| Securities issued by states & political subdivisions | $91,823,000 | 537 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,324,000 | 1,093 |
| Mortgage-backed securities | $154,128,000 | 545 |
| Certificates of participation in pools of residential mortgages | $129,900,000 | 404 |
| Issued or guaranteed by U.S. | $129,900,000 | 396 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,495,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,495,000 | 698 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,733,000 | 1,228 |
| Commercial mortgage pass-through securities | $3,733,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $245,951,000 | 647 |
| Total debt securities | $245,951,000 | 704 |
| 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 | $217,032,000 | 733 |
| U.S. Government securities | $134,357,000 | 692 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $134,357,000 | 660 |
| Securities issued by states & political subdivisions | $82,675,000 | 572 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,702,000 | 1,011 |
| Mortgage-backed securities | $134,290,000 | 561 |
| Certificates of participation in pools of residential mortgages | $107,876,000 | 422 |
| Issued or guaranteed by U.S. | $107,876,000 | 418 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,216,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,216,000 | 664 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,198,000 | 1,134 |
| Commercial mortgage pass-through securities | $4,198,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $217,032,000 | 673 |
| Total debt securities | $217,032,000 | 722 |
| 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 | $195,721,000 | 749 |
| U.S. Government securities | $121,275,000 | 715 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,275,000 | 670 |
| Securities issued by states & political subdivisions | $74,446,000 | 573 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,017,000 | 921 |
| Mortgage-backed securities | $121,208,000 | 579 |
| Certificates of participation in pools of residential mortgages | $95,062,000 | 437 |
| Issued or guaranteed by U.S. | $95,062,000 | 429 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,849,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,849,000 | 690 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,297,000 | 1,099 |
| Commercial mortgage pass-through securities | $4,297,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $195,721,000 | 688 |
| Total debt securities | $195,722,000 | 741 |
| 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 | $186,289,000 | 753 |
| U.S. Government securities | $124,014,000 | 677 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $124,014,000 | 639 |
| Securities issued by states & political subdivisions | $62,275,000 | 641 |
| 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 | $45,008,000 | 1,116 |
| Mortgage-backed securities | $123,946,000 | 566 |
| Certificates of participation in pools of residential mortgages | $95,587,000 | 442 |
| Issued or guaranteed by U.S. | $95,587,000 | 434 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,641,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $23,641,000 | 676 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,718,000 | 1,027 |
| Commercial mortgage pass-through securities | $4,718,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $186,289,000 | 695 |
| Total debt securities | $186,290,000 | 745 |
| 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 | $175,838,000 | 780 |
| U.S. Government securities | $117,137,000 | 729 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $117,137,000 | 686 |
| Securities issued by states & political subdivisions | $58,701,000 | 602 |
| 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 | $45,185,000 | 1,060 |
| Mortgage-backed securities | $117,069,000 | 598 |
| Certificates of participation in pools of residential mortgages | $87,669,000 | 480 |
| Issued or guaranteed by U.S. | $87,669,000 | 465 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,588,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $24,588,000 | 675 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,812,000 | 1,011 |
| Commercial mortgage pass-through securities | $4,812,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $175,838,000 | 718 |
| Total debt securities | $175,839,000 | 770 |
| 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 | $150,033,000 | 891 |
| U.S. Government securities | $97,816,000 | 864 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $97,816,000 | 818 |
| Securities issued by states & political subdivisions | $52,217,000 | 646 |
| 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 | $43,693,000 | 1,061 |
| Mortgage-backed securities | $97,730,000 | 677 |
| Certificates of participation in pools of residential mortgages | $66,724,000 | 553 |
| Issued or guaranteed by U.S. | $66,724,000 | 541 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,685,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $25,685,000 | 662 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,321,000 | 952 |
| Commercial mortgage pass-through securities | $5,321,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $150,033,000 | 810 |
| Total debt securities | $150,032,000 | 878 |
| 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 | $139,232,000 | 953 |
| U.S. Government securities | $91,996,000 | 904 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,996,000 | 855 |
| Securities issued by states & political subdivisions | $47,236,000 | 705 |
| 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 | $46,336,000 | 1,031 |
| Mortgage-backed securities | $91,910,000 | 685 |
| Certificates of participation in pools of residential mortgages | $62,440,000 | 563 |
| Issued or guaranteed by U.S. | $62,440,000 | 549 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,958,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $23,958,000 | 690 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,512,000 | 919 |
| Commercial mortgage pass-through securities | $5,512,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $139,232,000 | 846 |
| Total debt securities | $139,233,000 | 936 |
| 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 | $145,146,000 | 920 |
| U.S. Government securities | $94,247,000 | 905 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $94,247,000 | 858 |
| Securities issued by states & political subdivisions | $50,899,000 | 663 |
| 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 | $45,960,000 | 1,054 |
| Mortgage-backed securities | $94,095,000 | 670 |
| Certificates of participation in pools of residential mortgages | $63,656,000 | 563 |
| Issued or guaranteed by U.S. | $63,656,000 | 559 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,349,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $24,349,000 | 662 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,090,000 | 862 |
| Commercial mortgage pass-through securities | $6,090,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $145,146,000 | 814 |
| Total debt securities | $145,145,000 | 906 |
| 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 | $159,980,000 | 837 |
| U.S. Government securities | $102,540,000 | 848 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $102,540,000 | 793 |
| Securities issued by states & political subdivisions | $57,440,000 | 605 |
| 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 | $52,561,000 | 966 |
| Mortgage-backed securities | $102,390,000 | 620 |
| Certificates of participation in pools of residential mortgages | $70,762,000 | 526 |
| Issued or guaranteed by U.S. | $70,762,000 | 523 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,526,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $25,526,000 | 628 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,102,000 | 802 |
| Commercial mortgage pass-through securities | $6,102,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $159,980,000 | 742 |
| Total debt securities | $159,980,000 | 827 |
| 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 | $164,485,000 | 822 |
| U.S. Government securities | $106,261,000 | 823 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,261,000 | 772 |
| Securities issued by states & political subdivisions | $58,224,000 | 615 |
| 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 | $48,143,000 | 1,039 |
| Mortgage-backed securities | $106,018,000 | 603 |
| Certificates of participation in pools of residential mortgages | $73,041,000 | 517 |
| Issued or guaranteed by U.S. | $73,041,000 | 514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,258,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $26,258,000 | 615 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,719,000 | 764 |
| Commercial mortgage pass-through securities | $6,719,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $164,485,000 | 721 |
| Total debt securities | $164,484,000 | 808 |
| 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 | $154,033,000 | 874 |
| U.S. Government securities | $96,098,000 | 894 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,098,000 | 853 |
| Securities issued by states & political subdivisions | $57,935,000 | 614 |
| 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 | $50,269,000 | 1,007 |
| Mortgage-backed securities | $95,857,000 | 652 |
| Certificates of participation in pools of residential mortgages | $67,202,000 | 548 |
| Issued or guaranteed by U.S. | $67,202,000 | 546 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,872,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,872,000 | 679 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,783,000 | 756 |
| Commercial mortgage pass-through securities | $6,783,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $154,033,000 | 771 |
| Total debt securities | $154,031,000 | 864 |
| 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 | $161,111,000 | 855 |
| U.S. Government securities | $102,845,000 | 839 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $102,845,000 | 795 |
| Securities issued by states & political subdivisions | $58,266,000 | 634 |
| 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 | $53,422,000 | 973 |
| Mortgage-backed securities | $102,446,000 | 623 |
| Certificates of participation in pools of residential mortgages | $71,555,000 | 537 |
| Issued or guaranteed by U.S. | $71,555,000 | 528 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,219,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $23,219,000 | 654 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,672,000 | 699 |
| Commercial mortgage pass-through securities | $7,672,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $161,111,000 | 750 |
| Total debt securities | $161,111,000 | 846 |
| 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 | $162,609,000 | 860 |
| U.S. Government securities | $104,068,000 | 851 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $104,068,000 | 813 |
| Securities issued by states & political subdivisions | $58,541,000 | 637 |
| 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 | $53,443,000 | 988 |
| Mortgage-backed securities | $95,749,000 | 660 |
| Certificates of participation in pools of residential mortgages | $71,280,000 | 545 |
| Issued or guaranteed by U.S. | $71,280,000 | 544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,469,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,469,000 | 622 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $162,609,000 | 754 |
| Total debt securities | $162,609,000 | 852 |
| 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 | $171,859,000 | 820 |
| U.S. Government securities | $109,671,000 | 816 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $109,671,000 | 777 |
| Securities issued by states & political subdivisions | $62,188,000 | 625 |
| 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 | $54,345,000 | 984 |
| Mortgage-backed securities | $100,042,000 | 644 |
| Certificates of participation in pools of residential mortgages | $78,130,000 | 509 |
| Issued or guaranteed by U.S. | $78,130,000 | 508 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,912,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,912,000 | 664 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $171,859,000 | 716 |
| Total debt securities | $171,858,000 | 810 |
| 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 | $173,424,000 | 830 |
| U.S. Government securities | $109,717,000 | 820 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $109,717,000 | 780 |
| Securities issued by states & political subdivisions | $63,707,000 | 614 |
| 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 | $48,697,000 | 1,101 |
| Mortgage-backed securities | $99,786,000 | 639 |
| Certificates of participation in pools of residential mortgages | $80,773,000 | 495 |
| Issued or guaranteed by U.S. | $80,773,000 | 494 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,013,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,013,000 | 719 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $173,424,000 | 723 |
| Total debt securities | $173,422,000 | 818 |
| 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 | $178,647,000 | 810 |
| U.S. Government securities | $116,548,000 | 786 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $116,548,000 | 752 |
| Securities issued by states & political subdivisions | $62,099,000 | 625 |
| 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 | $48,091,000 | 1,124 |
| Mortgage-backed securities | $105,467,000 | 620 |
| Certificates of participation in pools of residential mortgages | $85,514,000 | 482 |
| Issued or guaranteed by U.S. | $85,514,000 | 481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,953,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $19,953,000 | 697 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $178,647,000 | 707 |
| Total debt securities | $178,644,000 | 802 |
| 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 | $190,032,000 | 782 |
| U.S. Government securities | $124,118,000 | 776 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $124,118,000 | 739 |
| Securities issued by states & political subdivisions | $65,914,000 | 584 |
| 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 | $56,652,000 | 991 |
| Mortgage-backed securities | $112,952,000 | 602 |
| Certificates of participation in pools of residential mortgages | $94,235,000 | 451 |
| Issued or guaranteed by U.S. | $94,235,000 | 450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,717,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,717,000 | 736 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $190,032,000 | 683 |
| Total debt securities | $190,033,000 | 768 |
| 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 | $198,827,000 | 726 |
| U.S. Government securities | $131,592,000 | 716 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $131,592,000 | 679 |
| Securities issued by states & political subdivisions | $67,235,000 | 577 |
| 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 | $44,406,000 | 1,182 |
| Mortgage-backed securities | $118,957,000 | 553 |
| Certificates of participation in pools of residential mortgages | $99,322,000 | 429 |
| Issued or guaranteed by U.S. | $99,322,000 | 428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,635,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,635,000 | 706 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $198,827,000 | 640 |
| Total debt securities | $198,828,000 | 717 |
| 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 | $217,692,000 | 662 |
| U.S. Government securities | $147,765,000 | 636 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $147,765,000 | 607 |
| Securities issued by states & political subdivisions | $69,927,000 | 551 |
| 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 | $44,004,000 | 1,200 |
| Mortgage-backed securities | $134,384,000 | 505 |
| Certificates of participation in pools of residential mortgages | $115,924,000 | 376 |
| Issued or guaranteed by U.S. | $115,924,000 | 375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,460,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,460,000 | 755 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $217,692,000 | 584 |
| Total debt securities | $217,691,000 | 652 |
| 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 | $201,037,000 | 724 |
| U.S. Government securities | $134,327,000 | 704 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $134,327,000 | 666 |
| Securities issued by states & political subdivisions | $66,710,000 | 582 |
| 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 | $40,944,000 | 1,293 |
| Mortgage-backed securities | $121,458,000 | 556 |
| Certificates of participation in pools of residential mortgages | $102,670,000 | 419 |
| Issued or guaranteed by U.S. | $102,670,000 | 418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,788,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,788,000 | 758 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $201,037,000 | 635 |
| Total debt securities | $201,036,000 | 717 |
| 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 | $187,706,000 | 790 |
| U.S. Government securities | $123,135,000 | 769 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $123,135,000 | 736 |
| Securities issued by states & political subdivisions | $64,571,000 | 584 |
| 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 | $45,603,000 | 1,208 |
| Mortgage-backed securities | $111,923,000 | 598 |
| Certificates of participation in pools of residential mortgages | $98,793,000 | 430 |
| Issued or guaranteed by U.S. | $98,793,000 | 429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,130,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,130,000 | 953 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $187,706,000 | 690 |
| Total debt securities | $187,707,000 | 779 |
| 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 | $169,693,000 | 882 |
| U.S. Government securities | $105,466,000 | 899 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,466,000 | 861 |
| Securities issued by states & political subdivisions | $64,227,000 | 590 |
| 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 | $44,870,000 | 1,213 |
| Mortgage-backed securities | $93,436,000 | 680 |
| Certificates of participation in pools of residential mortgages | $85,796,000 | 484 |
| Issued or guaranteed by U.S. | $85,796,000 | 484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,640,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,308 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $169,693,000 | 755 |
| Total debt securities | $169,694,000 | 868 |
| 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 | $180,205,000 | 834 |
| U.S. Government securities | $114,536,000 | 846 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $114,536,000 | 811 |
| Securities issued by states & political subdivisions | $65,669,000 | 568 |
| 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 | $48,111,000 | 1,163 |
| Mortgage-backed securities | $108,868,000 | 602 |
| Certificates of participation in pools of residential mortgages | $98,429,000 | 438 |
| Issued or guaranteed by U.S. | $98,429,000 | 438 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,439,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,439,000 | 1,109 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $180,205,000 | 724 |
| Total debt securities | $180,206,000 | 822 |
| 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 | $178,584,000 | 847 |
| U.S. Government securities | $114,990,000 | 868 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,990,000 | 825 |
| Securities issued by states & political subdivisions | $63,594,000 | 583 |
| 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 | $45,161,000 | 1,228 |
| Mortgage-backed securities | $111,586,000 | 599 |
| Certificates of participation in pools of residential mortgages | $100,806,000 | 427 |
| Issued or guaranteed by U.S. | $100,806,000 | 427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,780,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,143 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $178,584,000 | 731 |
| Total debt securities | $178,583,000 | 837 |
| 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 | $181,919,000 | 831 |
| U.S. Government securities | $119,262,000 | 844 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $119,262,000 | 812 |
| Securities issued by states & political subdivisions | $62,657,000 | 573 |
| 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 | $46,414,000 | 1,224 |
| Mortgage-backed securities | $115,807,000 | 582 |
| Certificates of participation in pools of residential mortgages | $105,496,000 | 409 |
| Issued or guaranteed by U.S. | $105,496,000 | 408 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,311,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,202 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $181,919,000 | 719 |
| Total debt securities | $181,919,000 | 819 |
| 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 | $183,538,000 | 816 |
| U.S. Government securities | $122,057,000 | 826 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $122,057,000 | 789 |
| Securities issued by states & political subdivisions | $61,481,000 | 578 |
| 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 | $47,727,000 | 1,216 |
| Mortgage-backed securities | $122,057,000 | 562 |
| Certificates of participation in pools of residential mortgages | $111,242,000 | 395 |
| Issued or guaranteed by U.S. | $111,242,000 | 394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,815,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $10,815,000 | 1,207 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $183,538,000 | 703 |
| Total debt securities | $183,538,000 | 804 |
| 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 | $185,916,000 | 820 |
| U.S. Government securities | $122,533,000 | 839 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $122,533,000 | 805 |
| Securities issued by states & political subdivisions | $63,383,000 | 545 |
| 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 | $40,587,000 | 1,362 |
| Mortgage-backed securities | $122,533,000 | 568 |
| Certificates of participation in pools of residential mortgages | $111,160,000 | 394 |
| Issued or guaranteed by U.S. | $111,160,000 | 394 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,373,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $11,373,000 | 1,185 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $185,916,000 | 702 |
| Total debt securities | $185,917,000 | 810 |
| 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 | $163,359,000 | 949 |
| U.S. Government securities | $106,649,000 | 954 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $106,649,000 | 920 |
| Securities issued by states & political subdivisions | $56,710,000 | 642 |
| 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 | $42,395,000 | 1,324 |
| Mortgage-backed securities | $106,649,000 | 646 |
| Certificates of participation in pools of residential mortgages | $103,586,000 | 442 |
| Issued or guaranteed by U.S. | $103,586,000 | 441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,063,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,123 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $163,359,000 | 825 |
| Total debt securities | $163,359,000 | 935 |
| 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 | $166,132,000 | 940 |
| U.S. Government securities | $106,937,000 | 962 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $106,937,000 | 927 |
| Securities issued by states & political subdivisions | $59,195,000 | 599 |
| 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 | $38,615,000 | 1,417 |
| Mortgage-backed securities | $106,937,000 | 641 |
| Certificates of participation in pools of residential mortgages | $106,937,000 | 416 |
| Issued or guaranteed by U.S. | $106,937,000 | 416 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $166,132,000 | 809 |
| Total debt securities | $166,132,000 | 925 |
| 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 | $158,695,000 | 972 |
| U.S. Government securities | $99,044,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,044,000 | 985 |
| Securities issued by states & political subdivisions | $59,651,000 | 587 |
| 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 | $38,717,000 | 1,419 |
| Mortgage-backed securities | $99,044,000 | 675 |
| Certificates of participation in pools of residential mortgages | $99,044,000 | 450 |
| Issued or guaranteed by U.S. | $99,044,000 | 449 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $158,695,000 | 836 |
| Total debt securities | $158,696,000 | 961 |
| 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 | $170,642,000 | 906 |
| U.S. Government securities | $111,043,000 | 923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $111,043,000 | 889 |
| Securities issued by states & political subdivisions | $59,599,000 | 598 |
| 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 | $41,911,000 | 1,336 |
| Mortgage-backed securities | $111,043,000 | 616 |
| Certificates of participation in pools of residential mortgages | $111,043,000 | 399 |
| Issued or guaranteed by U.S. | $111,043,000 | 398 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $170,642,000 | 791 |
| Total debt securities | $170,642,000 | 893 |
| 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 | $175,444,000 | 882 |
| U.S. Government securities | $116,808,000 | 871 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $116,808,000 | 844 |
| Securities issued by states & political subdivisions | $58,636,000 | 603 |
| 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 | $45,850,000 | 1,206 |
| Mortgage-backed securities | $116,808,000 | 595 |
| Certificates of participation in pools of residential mortgages | $116,808,000 | 386 |
| Issued or guaranteed by U.S. | $116,808,000 | 385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $175,444,000 | 779 |
| Total debt securities | $175,445,000 | 873 |
| 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 | $162,079,000 | 964 |
| U.S. Government securities | $105,795,000 | 982 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $105,795,000 | 948 |
| Securities issued by states & political subdivisions | $56,284,000 | 616 |
| 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 | $46,877,000 | 1,202 |
| Mortgage-backed securities | $105,795,000 | 685 |
| Certificates of participation in pools of residential mortgages | $105,795,000 | 438 |
| Issued or guaranteed by U.S. | $105,795,000 | 437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $162,079,000 | 861 |
| Total debt securities | $162,079,000 | 949 |
| 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 | $167,704,000 | 905 |
| U.S. Government securities | $110,596,000 | 912 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $110,596,000 | 878 |
| Securities issued by states & political subdivisions | $57,108,000 | 585 |
| 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 | $37,673,000 | 1,417 |
| Mortgage-backed securities | $110,596,000 | 640 |
| Certificates of participation in pools of residential mortgages | $110,596,000 | 409 |
| Issued or guaranteed by U.S. | $110,596,000 | 408 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $167,704,000 | 805 |
| Total debt securities | $167,704,000 | 893 |
| 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 | $169,845,000 | 904 |
| U.S. Government securities | $114,598,000 | 915 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $114,598,000 | 885 |
| Securities issued by states & political subdivisions | $55,247,000 | 587 |
| 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 | $38,273,000 | 1,389 |
| Mortgage-backed securities | $114,598,000 | 659 |
| Certificates of participation in pools of residential mortgages | $114,598,000 | 427 |
| Issued or guaranteed by U.S. | $114,598,000 | 426 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $169,845,000 | 806 |
| Total debt securities | $169,844,000 | 891 |
| 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 | $155,862,000 | 991 |
| U.S. Government securities | $103,537,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $103,537,000 | 970 |
| Securities issued by states & political subdivisions | $52,325,000 | 609 |
| 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 | $42,223,000 | 1,303 |
| Mortgage-backed securities | $103,537,000 | 743 |
| Certificates of participation in pools of residential mortgages | $103,537,000 | 477 |
| Issued or guaranteed by U.S. | $103,537,000 | 475 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $155,862,000 | 883 |
| Total debt securities | $155,862,000 | 981 |
| 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 | $140,670,000 | 1,110 |
| U.S. Government securities | $92,263,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,263,000 | 1,114 |
| Securities issued by states & political subdivisions | $48,407,000 | 649 |
| 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 | $39,399,000 | 1,372 |
| Mortgage-backed securities | $92,263,000 | 825 |
| Certificates of participation in pools of residential mortgages | $92,263,000 | 523 |
| Issued or guaranteed by U.S. | $92,263,000 | 523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $140,670,000 | 993 |
| Total debt securities | $140,669,000 | 1,097 |
| 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 | $134,584,000 | 1,113 |
| U.S. Government securities | $85,605,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,605,000 | 1,154 |
| Securities issued by states & political subdivisions | $48,979,000 | 616 |
| 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 | $40,874,000 | 1,259 |
| Mortgage-backed securities | $85,605,000 | 856 |
| Certificates of participation in pools of residential mortgages | $85,605,000 | 534 |
| Issued or guaranteed by U.S. | $85,605,000 | 533 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $134,584,000 | 987 |
| Total debt securities | $134,586,000 | 1,098 |
| 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 | $125,625,000 | 1,163 |
| U.S. Government securities | $79,332,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,332,000 | 1,199 |
| Securities issued by states & political subdivisions | $46,293,000 | 621 |
| 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 | $40,191,000 | 1,246 |
| Mortgage-backed securities | $79,332,000 | 880 |
| Certificates of participation in pools of residential mortgages | $79,332,000 | 549 |
| Issued or guaranteed by U.S. | $79,332,000 | 547 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $125,625,000 | 1,037 |
| Total debt securities | $125,627,000 | 1,151 |
| 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 | $115,112,000 | 1,245 |
| U.S. Government securities | $69,536,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,536,000 | 1,369 |
| Securities issued by states & political subdivisions | $45,576,000 | 586 |
| 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 | $39,643,000 | 1,289 |
| Mortgage-backed securities | $69,536,000 | 952 |
| Certificates of participation in pools of residential mortgages | $69,536,000 | 604 |
| Issued or guaranteed by U.S. | $69,536,000 | 602 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $115,112,000 | 1,114 |
| Total debt securities | $115,112,000 | 1,231 |
| 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 | $103,765,000 | 1,354 |
| U.S. Government securities | $63,334,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,334,000 | 1,483 |
| Securities issued by states & political subdivisions | $40,431,000 | 663 |
| 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 | $39,946,000 | 1,276 |
| Mortgage-backed securities | $62,329,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $62,329,000 | 659 |
| Issued or guaranteed by U.S. | $62,329,000 | 655 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $103,765,000 | 1,214 |
| Total debt securities | $103,765,000 | 1,335 |
| 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 | $105,951,000 | 1,288 |
| U.S. Government securities | $66,160,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,160,000 | 1,334 |
| Securities issued by states & political subdivisions | $39,791,000 | 652 |
| 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 | $38,525,000 | 1,305 |
| Mortgage-backed securities | $65,142,000 | 936 |
| Certificates of participation in pools of residential mortgages | $65,142,000 | 594 |
| Issued or guaranteed by U.S. | $65,142,000 | 588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $105,951,000 | 1,155 |
| Total debt securities | $105,949,000 | 1,267 |
| 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 | $101,302,000 | 1,308 |
| U.S. Government securities | $60,434,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $60,434,000 | 1,411 |
| Securities issued by states & political subdivisions | $40,868,000 | 605 |
| 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 | $38,123,000 | 1,322 |
| Mortgage-backed securities | $57,844,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $57,844,000 | 642 |
| Issued or guaranteed by U.S. | $57,844,000 | 638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $101,302,000 | 1,164 |
| Total debt securities | $101,304,000 | 1,287 |
| 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 | $106,415,000 | 1,243 |
| U.S. Government securities | $66,636,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,636,000 | 1,312 |
| Securities issued by states & political subdivisions | $39,779,000 | 584 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,908,000 | 1,400 |
| Mortgage-backed securities | $63,008,000 | 939 |
| Certificates of participation in pools of residential mortgages | $63,008,000 | 592 |
| Issued or guaranteed by U.S. | $63,008,000 | 585 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $106,415,000 | 1,101 |
| Total debt securities | $106,414,000 | 1,224 |
| 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 | $103,646,000 | 1,270 |
| U.S. Government securities | $66,489,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,489,000 | 1,347 |
| Securities issued by states & political subdivisions | $37,157,000 | 617 |
| 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 | $38,758,000 | 1,369 |
| Mortgage-backed securities | $62,822,000 | 956 |
| Certificates of participation in pools of residential mortgages | $62,822,000 | 613 |
| Issued or guaranteed by U.S. | $62,822,000 | 611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $103,646,000 | 1,126 |
| Total debt securities | $103,646,000 | 1,250 |
| 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 | $110,666,000 | 1,170 |
| U.S. Government securities | $76,880,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $76,880,000 | 1,131 |
| Securities issued by states & political subdivisions | $33,786,000 | 693 |
| 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 | $32,639,000 | 1,553 |
| Mortgage-backed securities | $71,835,000 | 856 |
| Certificates of participation in pools of residential mortgages | $71,835,000 | 557 |
| Issued or guaranteed by U.S. | $71,835,000 | 554 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $110,666,000 | 1,029 |
| Total debt securities | $110,665,000 | 1,152 |
| 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 | $115,172,000 | 1,112 |
| U.S. Government securities | $81,865,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,865,000 | 1,037 |
| Securities issued by states & political subdivisions | $33,307,000 | 713 |
| 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 | $33,077,000 | 1,511 |
| Mortgage-backed securities | $75,289,000 | 840 |
| Certificates of participation in pools of residential mortgages | $75,289,000 | 556 |
| Issued or guaranteed by U.S. | $75,289,000 | 552 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $115,172,000 | 965 |
| Total debt securities | $115,171,000 | 1,097 |
| 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 | $95,095,000 | 1,323 |
| U.S. Government securities | $68,228,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,228,000 | 1,228 |
| Securities issued by states & political subdivisions | $26,867,000 | 866 |
| 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 | $34,778,000 | 1,453 |
| Mortgage-backed securities | $61,630,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $61,630,000 | 671 |
| Issued or guaranteed by U.S. | $61,630,000 | 662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $95,095,000 | 1,147 |
| Total debt securities | $95,095,000 | 1,303 |
| 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 | $86,305,000 | 1,429 |
| U.S. Government securities | $64,069,000 | 1,355 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,069,000 | 1,322 |
| Securities issued by states & political subdivisions | $22,236,000 | 1,011 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,948,000 | 1,527 |
| Mortgage-backed securities | $56,958,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $56,958,000 | 755 |
| Issued or guaranteed by U.S. | $56,958,000 | 743 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,305,000 | 1,254 |
| Total debt securities | $86,305,000 | 1,410 |
| 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 | $74,160,000 | 1,642 |
| U.S. Government securities | $54,168,000 | 1,576 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $54,168,000 | 1,552 |
| Securities issued by states & political subdivisions | $19,992,000 | 1,102 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,442,000 | 1,502 |
| Mortgage-backed securities | $45,064,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $45,064,000 | 915 |
| Issued or guaranteed by U.S. | $45,064,000 | 907 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $74,160,000 | 1,435 |
| Total debt securities | $74,162,000 | 1,620 |
| 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 | $63,518,000 | 1,835 |
| U.S. Government securities | $43,389,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,389,000 | 1,848 |
| Securities issued by states & political subdivisions | $20,129,000 | 1,064 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 5,081 |
| Mortgage-backed securities | $33,368,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $33,368,000 | 1,131 |
| Issued or guaranteed by U.S. | $33,368,000 | 1,119 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $63,518,000 | 1,613 |
| Total debt securities | $63,518,000 | 1,811 |
| 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 | $63,090,000 | 1,884 |
| U.S. Government securities | $44,841,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,841,000 | 1,811 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,219 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 5,049 |
| Mortgage-backed securities | $33,934,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $33,934,000 | 1,099 |
| Issued or guaranteed by U.S. | $33,934,000 | 1,086 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $63,090,000 | 1,646 |
| Total debt securities | $63,089,000 | 1,852 |
| 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 | $56,677,000 | 2,057 |
| U.S. Government securities | $39,687,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,687,000 | 2,036 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,324 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 5,412 |
| Mortgage-backed securities | $27,462,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $27,462,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,462,000 | 1,239 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,677,000 | 1,806 |
| Total debt securities | $56,676,000 | 2,010 |
| 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 | $57,943,000 | 2,010 |
| U.S. Government securities | $41,690,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,690,000 | 1,940 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,354 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,687 |
| Mortgage-backed securities | $28,079,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $28,079,000 | 1,091 |
| Issued or guaranteed by U.S. | $28,079,000 | 1,083 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $57,943,000 | 1,753 |
| Total debt securities | $57,943,000 | 1,966 |
| 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 | $47,133,000 | 2,419 |
| U.S. Government securities | $36,806,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,806,000 | 2,179 |
| Securities issued by states & political subdivisions | $10,327,000 | 1,965 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,722 |
| Mortgage-backed securities | $20,842,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,261 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,133,000 | 2,099 |
| Total debt securities | $47,135,000 | 2,373 |
| 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 | $47,769,000 | 2,381 |
| U.S. Government securities | $38,821,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,821,000 | 2,072 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,194 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 4,778 |
| Mortgage-backed securities | $18,550,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $18,550,000 | 1,368 |
| Issued or guaranteed by U.S. | $18,550,000 | 1,360 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,769,000 | 2,060 |
| Total debt securities | $47,770,000 | 2,344 |
| 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 | $49,135,000 | 2,342 |
| U.S. Government securities | $40,523,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,523,000 | 2,024 |
| Securities issued by states & political subdivisions | $8,612,000 | 2,270 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,344,000 | 4,787 |
| Mortgage-backed securities | $17,735,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,406 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,398 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $49,135,000 | 2,024 |
| Total debt securities | $49,134,000 | 2,299 |
| 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 | $52,151,000 | 2,244 |
| U.S. Government securities | $44,215,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,215,000 | 1,891 |
| Securities issued by states & political subdivisions | $7,936,000 | 2,394 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,798 |
| Mortgage-backed securities | $18,520,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,373 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,151,000 | 1,942 |
| Total debt securities | $52,152,000 | 2,202 |
| 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 | $49,153,000 | 2,381 |
| U.S. Government securities | $41,843,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,843,000 | 2,022 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,508 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,839 |
| Mortgage-backed securities | $19,275,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,364 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,354 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $49,153,000 | 2,054 |
| Total debt securities | $49,143,000 | 2,334 |
| 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 | $46,094,000 | 2,505 |
| U.S. Government securities | $40,287,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,287,000 | 2,083 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,847 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,845 |
| Mortgage-backed securities | $14,783,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,783,000 | 1,637 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,094,000 | 2,147 |
| Total debt securities | $46,094,000 | 2,460 |
| 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 | $46,688,000 | 2,517 |
| U.S. Government securities | $40,830,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,830,000 | 2,094 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,832 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,836 |
| Mortgage-backed securities | $12,770,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,770,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,770,000 | 1,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,688,000 | 2,153 |
| Total debt securities | $46,688,000 | 2,469 |
| 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 | $48,252,000 | 2,448 |
| U.S. Government securities | $42,332,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,332,000 | 2,013 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,800 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,830 |
| Mortgage-backed securities | $13,330,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,790 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,252,000 | 2,092 |
| Total debt securities | $48,252,000 | 2,403 |
| 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 | $52,319,000 | 2,234 |
| U.S. Government securities | $46,331,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,331,000 | 1,856 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,775 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $50,000 | 206 |
| 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 | $4,330,000 | 4,832 |
| Mortgage-backed securities | $14,257,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 1,739 |
| Issued or guaranteed by U.S. | $14,257,000 | 1,726 |
| 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) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $52,269,000 | 1,881 |
| Total debt securities | $52,319,000 | 2,199 |
| 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 | $49,103,000 | 2,404 |
| U.S. Government securities | $46,679,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,679,000 | 1,842 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,128 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $50,000 | 211 |
| 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 | $4,334,000 | 4,807 |
| Mortgage-backed securities | $6,602,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,799 |
| 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) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $49,053,000 | 2,030 |
| Total debt securities | $49,103,000 | 2,357 |
| 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 | $49,078,000 | 2,414 |
| U.S. Government securities | $48,740,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,740,000 | 1,811 |
| Securities issued by states & political subdivisions | $288,000 | 5,944 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $50,000 | 216 |
| 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 | $4,324,000 | 4,845 |
| Mortgage-backed securities | $3,814,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,660 |
| 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) | $50,000 | 4,209 |
| Available-for-sale securities (fair market value) | $49,028,000 | 2,037 |
| Total debt securities | $49,078,000 | 2,377 |
| 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 | $49,706,000 | 2,428 |
| U.S. Government securities | $49,363,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,363,000 | 1,786 |
| Securities issued by states & political subdivisions | $293,000 | 5,985 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $50,000 | 214 |
| 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 | $2,385,000 | 5,696 |
| Mortgage-backed securities | $4,087,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,590 |
| 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) | $50,000 | 4,277 |
| Available-for-sale securities (fair market value) | $49,656,000 | 2,064 |
| Total debt securities | $49,706,000 | 2,384 |
| 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 | $54,802,000 | 2,227 |
| U.S. Government securities | $54,455,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,455,000 | 1,639 |
| Securities issued by states & political subdivisions | $297,000 | 6,036 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $50,000 | 218 |
| 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 | $2,404,000 | 5,686 |
| Mortgage-backed securities | $4,335,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,533 |
| 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) | $50,000 | 4,336 |
| Available-for-sale securities (fair market value) | $54,752,000 | 1,880 |
| Total debt securities | $54,802,000 | 2,176 |
| 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 | $56,762,000 | 2,180 |
| U.S. Government securities | $56,418,000 | 1,678 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,418,000 | 1,613 |
| Securities issued by states & political subdivisions | $294,000 | 6,077 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $50,000 | 219 |
| 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 | $2,373,000 | 5,717 |
| Mortgage-backed securities | $4,492,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,550 |
| 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) | $50,000 | 4,389 |
| Available-for-sale securities (fair market value) | $56,712,000 | 1,843 |
| Total debt securities | $56,762,000 | 2,130 |
| 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 | $49,081,000 | 2,496 |
| U.S. Government securities | $48,728,000 | 1,888 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,728,000 | 1,831 |
| Securities issued by states & political subdivisions | $303,000 | 6,051 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $50,000 | 225 |
| 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 | $2,444,000 | 5,645 |
| Mortgage-backed securities | $4,998,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,428 |
| 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) | $50,000 | 4,430 |
| Available-for-sale securities (fair market value) | $49,031,000 | 2,126 |
| Total debt securities | $49,081,000 | 2,428 |
| 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 | $51,157,000 | 2,455 |
| U.S. Government securities | $50,803,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,803,000 | 1,805 |
| Securities issued by states & political subdivisions | $304,000 | 6,112 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $50,000 | 244 |
| 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 | $2,418,000 | 5,616 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $51,107,000 | 2,082 |
| Total debt securities | $51,157,000 | 2,397 |
| 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 | $58,019,000 | 2,166 |
| U.S. Government securities | $57,664,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,664,000 | 1,581 |
| Securities issued by states & political subdivisions | $305,000 | 6,141 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $2,442,000 | 5,574 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $57,969,000 | 1,836 |
| Total debt securities | $58,019,000 | 2,104 |
| 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 | $53,040,000 | 2,280 |
| U.S. Government securities | $52,679,000 | 1,711 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,679,000 | 1,644 |
| Securities issued by states & political subdivisions | $311,000 | 6,132 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $50,000 | 252 |
| 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 | $2,468,000 | 5,552 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $52,990,000 | 1,940 |
| Total debt securities | $53,040,000 | 2,214 |
| 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 | $54,189,000 | 2,216 |
| U.S. Government securities | $53,832,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,832,000 | 1,583 |
| Securities issued by states & political subdivisions | $307,000 | 6,140 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $50,000 | 248 |
| 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 | $2,485,000 | 5,595 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $50,000 | 4,600 |
| Available-for-sale securities (fair market value) | $54,139,000 | 1,868 |
| Total debt securities | $54,189,000 | 2,139 |
| 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 | $59,452,000 | 2,011 |
| U.S. Government securities | $59,097,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,097,000 | 1,436 |
| Securities issued by states & political subdivisions | $305,000 | 6,149 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $50,000 | 251 |
| 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 | $2,606,000 | 5,547 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $50,000 | 4,686 |
| Available-for-sale securities (fair market value) | $59,402,000 | 1,690 |
| Total debt securities | $59,452,000 | 1,938 |
| 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 | $52,329,000 | 2,117 |
| U.S. Government securities | $51,986,000 | 1,559 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,986,000 | 1,477 |
| Securities issued by states & political subdivisions | $293,000 | 6,320 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $50,000 | 256 |
| 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 | $4,039,000 | 4,811 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $52,279,000 | 1,757 |
| Total debt securities | $52,329,000 | 2,048 |
| 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 | $43,691,000 | 2,467 |
| U.S. Government securities | $43,308,000 | 1,844 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,308,000 | 1,711 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $333,000 | 4,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,363,000 | 3,817 |
| 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) | $50,000 | 5,560 |
| Available-for-sale securities (fair market value) | $43,641,000 | 1,966 |
| Total debt securities | $43,358,000 | 2,394 |
| 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 | $42,681,000 | 2,637 |
| U.S. Government securities | $41,798,000 | 2,011 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,798,000 | 1,819 |
| Securities issued by states & political subdivisions | $500,000 | 6,380 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,768 |
| Mortgage-backed securities | $1,118,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,892 |
| 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) | $550,000 | 5,288 |
| Available-for-sale securities (fair market value) | $42,131,000 | 2,069 |
| Total debt securities | $42,348,000 | 2,583 |
| 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 | $56,828,000 | 2,043 |
| U.S. Government securities | $55,962,000 | 1,562 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $55,962,000 | 1,325 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $49,000 | 303 |
| Equity securities | $317,000 | 4,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,154 |
| Mortgage-backed securities | $1,517,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,735 |
| 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) | $549,000 | 5,819 |
| Available-for-sale securities (fair market value) | $56,279,000 | 1,552 |
| Total debt securities | $56,511,000 | 1,976 |
| 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 | $56,834,000 | 2,040 |
| U.S. Government securities | $55,968,000 | 1,636 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $55,968,000 | 1,302 |
| Securities issued by states & political subdivisions | $500,000 | 6,731 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $49,000 | 323 |
| Equity securities | $317,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,215,000 | 5,501 |
| Mortgage-backed securities | $5,296,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,296,000 | 2,815 |
| 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) | $6,249,000 | 3,722 |
| Available-for-sale securities (fair market value) | $50,585,000 | 1,579 |
| Total debt securities | $56,517,000 | 1,973 |
| 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 | $52,459,000 | 2,321 |
| U.S. Government securities | $51,023,000 | 1,918 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $51,023,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,972 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $49,000 | 362 |
| Equity securities | $312,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 6,529 |
| Mortgage-backed securities | $6,997,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,997,000 | 2,657 |
| 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) | $6,823,000 | 4,010 |
| Available-for-sale securities (fair market value) | $45,636,000 | 1,808 |
| Total debt securities | $52,147,000 | 2,267 |
| 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 | $51,285,000 | 2,441 |
| U.S. Government securities | $49,620,000 | 2,027 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $49,620,000 | 1,442 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,852 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $48,000 | 426 |
| Equity securities | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 7,800 |
| Mortgage-backed securities | $8,098,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $8,098,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,098,000 | 2,449 |
| 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) | $7,052,000 | 4,201 |
| Available-for-sale securities (fair market value) | $44,233,000 | 1,911 |
| Total debt securities | $50,973,000 | 2,385 |
| 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 | $48,683,000 | 2,686 |
| U.S. Government securities | $47,092,000 | 2,227 |
| U.S. Treasury securities | $1,436,000 | 9,039 |
| U.S. Government agency obligations | $45,656,000 | 1,510 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,813 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $48,000 | 445 |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 8,104 |
| Mortgage-backed securities | $8,600,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,462 |
| 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) | $12,009,000 | 5,060 |
| Available-for-sale securities (fair market value) | $36,674,000 | 1,556 |
| Total debt securities | $48,660,000 | 2,625 |
| 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 | $61,110,000 | 2,232 |
| U.S. Government securities | $59,520,000 | 1,843 |
| U.S. Treasury securities | $2,759,000 | 7,622 |
| U.S. Government agency obligations | $56,761,000 | 1,283 |
| Securities issued by states & political subdivisions | $1,519,000 | 5,979 |
| 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 | $48,000 | 466 |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 8,171 |
| Mortgage-backed securities | $11,104,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $11,104,000 | 2,316 |
| Issued or guaranteed by U.S. | $11,104,000 | 2,288 |
| 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 | $61,087,000 | 2,170 |
| 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 | $62,008,000 | 2,183 |
| U.S. Government securities | $60,817,000 | 1,773 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $60,817,000 | 1,179 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,351 |
| Other domestic debt securities | $48,000 | 7,088 |
| 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 | $48,000 | 5,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $3,283,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 4,956 |
| Issued or guaranteed by U.S. | $3,283,000 | 4,899 |
| 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 | $61,985,000 | 2,133 |
| 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 |