Home > North Shore Trust and Savings > Securities
North Shore Trust and Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,135,000 | 1,955 |
| U.S. Government securities | $64,793,000 | 1,586 |
| U.S. Treasury securities | $2,973,000 | 2,090 |
| U.S. Government agency obligations | $61,820,000 | 1,403 |
| Securities issued by states & political subdivisions | $13,571,000 | 2,180 |
| Other domestic debt securities | $3,771,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,771,000 | 389 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $55,799,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,350,000 | 1,175 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,343 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,708,000 | 418 |
| Other commercial mortgage-backed securities | $7,848,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,135,000 | 1,747 |
| Total debt securities | $82,135,000 | 1,939 |
| 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 | $109,526,000 | 1,594 |
| U.S. Government securities | $87,764,000 | 1,278 |
| U.S. Treasury securities | $5,866,000 | 1,767 |
| U.S. Government agency obligations | $81,898,000 | 1,126 |
| Securities issued by states & political subdivisions | $18,138,000 | 1,863 |
| Other domestic debt securities | $3,624,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,624,000 | 394 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $66,274,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,959,000 | 1,138 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 1,196 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,065,000 | 293 |
| Other commercial mortgage-backed securities | $8,713,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $109,526,000 | 1,383 |
| Total debt securities | $109,527,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $1,706,000 | 677 |
| Fair value | $1,633,000 | 639 |
| 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 | $116,694,000 | 1,561 |
| U.S. Government securities | $93,789,000 | 1,251 |
| U.S. Treasury securities | $7,329,000 | 1,663 |
| U.S. Government agency obligations | $86,460,000 | 1,113 |
| Securities issued by states & political subdivisions | $19,201,000 | 1,864 |
| Other domestic debt securities | $3,704,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,704,000 | 372 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $70,279,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,510,000 | 1,121 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,169 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,769,000 | 291 |
| Other commercial mortgage-backed securities | $8,975,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $116,694,000 | 1,366 |
| Total debt securities | $116,693,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 715 |
| Fair value | $1,629,000 | 686 |
| 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 | $121,127,000 | 1,586 |
| U.S. Government securities | $97,189,000 | 1,292 |
| U.S. Treasury securities | $7,345,000 | 1,738 |
| U.S. Government agency obligations | $89,844,000 | 1,094 |
| Securities issued by states & political subdivisions | $20,179,000 | 1,876 |
| Other domestic debt securities | $3,759,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,759,000 | 372 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $73,407,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,138,000 | 1,123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 1,174 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,428,000 | 303 |
| Other commercial mortgage-backed securities | $9,389,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $121,127,000 | 1,388 |
| Total debt securities | $121,127,000 | 1,572 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 748 |
| Fair value | $1,639,000 | 718 |
| 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 | $121,205,000 | 1,607 |
| U.S. Government securities | $97,857,000 | 1,298 |
| U.S. Treasury securities | $7,287,000 | 1,779 |
| U.S. Government agency obligations | $90,570,000 | 1,093 |
| Securities issued by states & political subdivisions | $19,637,000 | 1,950 |
| Other domestic debt securities | $3,711,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,711,000 | 389 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $74,361,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,738,000 | 1,128 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,574,000 | 1,179 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,625,000 | 302 |
| Other commercial mortgage-backed securities | $9,424,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,205,000 | 1,403 |
| Total debt securities | $121,204,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $1,695,000 | 773 |
| Fair value | $1,617,000 | 747 |
| 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 | $125,267,000 | 1,580 |
| U.S. Government securities | $102,538,000 | 1,255 |
| U.S. Treasury securities | $12,256,000 | 1,439 |
| U.S. Government agency obligations | $90,282,000 | 1,091 |
| Securities issued by states & political subdivisions | $19,043,000 | 1,975 |
| Other domestic debt securities | $3,686,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,686,000 | 294 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $76,165,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,552,000 | 1,122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,948,000 | 1,176 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,831,000 | 305 |
| Other commercial mortgage-backed securities | $9,834,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $125,267,000 | 1,380 |
| Total debt securities | $125,267,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 765 |
| Fair value | $1,609,000 | 738 |
| 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 | $121,248,000 | 1,633 |
| U.S. Government securities | $101,018,000 | 1,278 |
| U.S. Treasury securities | $7,430,000 | 1,765 |
| U.S. Government agency obligations | $93,588,000 | 1,098 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,969 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $81,502,000 | 993 |
| Certificates of participation in pools of residential mortgages | $40,416,000 | 1,090 |
| Issued or guaranteed by U.S. | $40,416,000 | 1,071 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,724,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 1,197 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $32,362,000 | 461 |
| Commercial mortgage pass-through securities | $19,702,000 | 329 |
| Other commercial mortgage-backed securities | $12,660,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $121,248,000 | 1,469 |
| Total debt securities | $121,247,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,015 |
| Fair value | $676,000 | 1,007 |
| 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 | $113,455,000 | 1,673 |
| U.S. Government securities | $92,702,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $92,702,000 | 1,105 |
| Securities issued by states & political subdivisions | $20,753,000 | 1,961 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $83,910,000 | 991 |
| Certificates of participation in pools of residential mortgages | $44,220,000 | 1,056 |
| Issued or guaranteed by U.S. | $44,220,000 | 1,042 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,614,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,614,000 | 1,298 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $32,076,000 | 461 |
| Commercial mortgage pass-through securities | $21,204,000 | 310 |
| Other commercial mortgage-backed securities | $10,872,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $113,455,000 | 1,530 |
| Total debt securities | $113,454,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $700,000 | 902 |
| Fair value | $685,000 | 896 |
| 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 | $100,950,000 | 1,777 |
| U.S. Government securities | $82,949,000 | 1,357 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,949,000 | 1,191 |
| Securities issued by states & political subdivisions | $18,001,000 | 2,160 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $80,017,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $42,146,000 | 1,073 |
| Issued or guaranteed by U.S. | $42,146,000 | 1,055 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,831,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,352 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $31,040,000 | 468 |
| Commercial mortgage pass-through securities | $20,961,000 | 315 |
| Other commercial mortgage-backed securities | $10,079,000 | 587 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,950,000 | 1,645 |
| Total debt securities | $100,951,000 | 1,758 |
| 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 | $96,994,000 | 1,750 |
| U.S. Government securities | $86,149,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,149,000 | 1,119 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,612 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $83,178,000 | 963 |
| Certificates of participation in pools of residential mortgages | $45,478,000 | 999 |
| Issued or guaranteed by U.S. | $45,478,000 | 977 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,267,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,410 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,433,000 | 461 |
| Commercial mortgage pass-through securities | $19,833,000 | 308 |
| Other commercial mortgage-backed securities | $11,600,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,994,000 | 1,630 |
| Total debt securities | $96,995,000 | 1,732 |
| 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 | $98,284,000 | 1,664 |
| U.S. Government securities | $87,179,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $87,179,000 | 1,077 |
| Securities issued by states & political subdivisions | $11,105,000 | 2,561 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $85,132,000 | 911 |
| Certificates of participation in pools of residential mortgages | $49,721,000 | 897 |
| Issued or guaranteed by U.S. | $49,721,000 | 878 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,665,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,421 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $29,746,000 | 462 |
| Commercial mortgage pass-through securities | $18,841,000 | 309 |
| Other commercial mortgage-backed securities | $10,905,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $98,284,000 | 1,542 |
| Total debt securities | $98,284,000 | 1,648 |
| 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 | $90,129,000 | 1,649 |
| U.S. Government securities | $76,725,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,725,000 | 1,107 |
| Securities issued by states & political subdivisions | $11,529,000 | 2,488 |
| Other domestic debt securities | $1,875,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $76,576,000 | 939 |
| Certificates of participation in pools of residential mortgages | $44,397,000 | 929 |
| Issued or guaranteed by U.S. | $44,397,000 | 907 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,075,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,566 |
| Privately issued | $1,875,000 | 232 |
| Commercial mortgage-backed securities | $26,104,000 | 471 |
| Commercial mortgage pass-through securities | $16,637,000 | 328 |
| Other commercial mortgage-backed securities | $9,467,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $90,129,000 | 1,528 |
| Total debt securities | $90,129,000 | 1,633 |
| 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 | $81,620,000 | 1,649 |
| U.S. Government securities | $68,644,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,644,000 | 1,098 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,525 |
| Other domestic debt securities | $1,996,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $1,996,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $69,640,000 | 942 |
| Certificates of participation in pools of residential mortgages | $43,094,000 | 866 |
| Issued or guaranteed by U.S. | $43,094,000 | 850 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,994,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,786 |
| Privately issued | $1,996,000 | 213 |
| Commercial mortgage-backed securities | $21,552,000 | 499 |
| Commercial mortgage pass-through securities | $15,773,000 | 325 |
| Other commercial mortgage-backed securities | $5,779,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,620,000 | 1,542 |
| Total debt securities | $81,619,000 | 1,636 |
| 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 | $71,908,000 | 1,724 |
| U.S. Government securities | $59,879,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $59,879,000 | 1,191 |
| Securities issued by states & political subdivisions | $10,994,000 | 2,393 |
| Other domestic debt securities | $1,035,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $59,914,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $37,921,000 | 894 |
| Issued or guaranteed by U.S. | $37,921,000 | 874 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,243,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,952 |
| Privately issued | $1,035,000 | 248 |
| Commercial mortgage-backed securities | $18,750,000 | 528 |
| Commercial mortgage pass-through securities | $14,937,000 | 321 |
| Other commercial mortgage-backed securities | $3,813,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,908,000 | 1,615 |
| Total debt securities | $71,908,000 | 1,709 |
| 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 | $69,214,000 | 1,703 |
| U.S. Government securities | $58,244,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,244,000 | 1,195 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,321 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $57,244,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $37,710,000 | 873 |
| Issued or guaranteed by U.S. | $37,710,000 | 855 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,601,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,906 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,933,000 | 555 |
| Commercial mortgage pass-through securities | $14,103,000 | 328 |
| Other commercial mortgage-backed securities | $2,830,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,214,000 | 1,589 |
| Total debt securities | $69,214,000 | 1,686 |
| 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 | $66,544,000 | 1,713 |
| U.S. Government securities | $52,560,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,560,000 | 1,297 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,974 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $51,560,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $33,815,000 | 944 |
| Issued or guaranteed by U.S. | $33,815,000 | 920 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $655,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,448 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,090,000 | 553 |
| Commercial mortgage pass-through securities | $14,233,000 | 313 |
| Other commercial mortgage-backed securities | $2,857,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,544,000 | 1,588 |
| Total debt securities | $66,545,000 | 1,695 |
| 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 | $68,569,000 | 1,672 |
| U.S. Government securities | $49,457,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,457,000 | 1,392 |
| Securities issued by states & political subdivisions | $19,112,000 | 1,586 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $47,460,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $30,032,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,032,000 | 984 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,931,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,870 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,497,000 | 581 |
| Commercial mortgage pass-through securities | $14,072,000 | 313 |
| Other commercial mortgage-backed securities | $425,000 | 1,164 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,569,000 | 1,544 |
| Total debt securities | $68,569,000 | 1,654 |
| 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 | $68,467,000 | 1,666 |
| U.S. Government securities | $49,388,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,388,000 | 1,380 |
| Securities issued by states & political subdivisions | $19,079,000 | 1,579 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $47,392,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $29,030,000 | 994 |
| Issued or guaranteed by U.S. | $29,030,000 | 967 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,321,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,815 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,041,000 | 566 |
| Commercial mortgage pass-through securities | $14,594,000 | 317 |
| Other commercial mortgage-backed securities | $447,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,467,000 | 1,544 |
| Total debt securities | $68,467,000 | 1,650 |
| 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 | $68,541,000 | 1,686 |
| U.S. Government securities | $49,516,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,516,000 | 1,381 |
| Securities issued by states & political subdivisions | $19,025,000 | 1,610 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $47,453,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $29,454,000 | 978 |
| Issued or guaranteed by U.S. | $29,454,000 | 968 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,672,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,725 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,327,000 | 559 |
| Commercial mortgage pass-through securities | $13,848,000 | 332 |
| Other commercial mortgage-backed securities | $479,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,541,000 | 1,553 |
| Total debt securities | $68,541,000 | 1,665 |
| 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 | $69,744,000 | 1,682 |
| U.S. Government securities | $50,531,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,531,000 | 1,366 |
| Securities issued by states & political subdivisions | $19,213,000 | 1,657 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $48,474,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $29,209,000 | 1,000 |
| Issued or guaranteed by U.S. | $29,209,000 | 990 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,902,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,699 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,363,000 | 518 |
| Commercial mortgage pass-through securities | $14,870,000 | 314 |
| Other commercial mortgage-backed securities | $493,000 | 998 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,744,000 | 1,553 |
| Total debt securities | $69,745,000 | 1,669 |
| 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 | $70,793,000 | 1,669 |
| U.S. Government securities | $51,901,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,901,000 | 1,367 |
| Securities issued by states & political subdivisions | $18,892,000 | 1,718 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $49,856,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $30,289,000 | 990 |
| Issued or guaranteed by U.S. | $30,289,000 | 981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,060,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,670 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,507,000 | 506 |
| Commercial mortgage pass-through securities | $15,007,000 | 304 |
| Other commercial mortgage-backed securities | $500,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,793,000 | 1,542 |
| Total debt securities | $70,792,000 | 1,655 |
| 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 | $74,064,000 | 1,623 |
| U.S. Government securities | $55,452,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,452,000 | 1,300 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,745 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $51,418,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $31,568,000 | 950 |
| Issued or guaranteed by U.S. | $31,568,000 | 945 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,212,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,618 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,638,000 | 495 |
| Commercial mortgage pass-through securities | $15,095,000 | 297 |
| Other commercial mortgage-backed securities | $543,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,064,000 | 1,486 |
| Total debt securities | $74,066,000 | 1,603 |
| 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 | $78,269,000 | 1,590 |
| U.S. Government securities | $28,830,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,830,000 | 2,102 |
| Securities issued by states & political subdivisions | $19,046,000 | 1,765 |
| Other domestic debt securities | $30,393,000 | 322 |
| Privately issued residential mortgage-backed securities | $30,393,000 | 87 |
| 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 | $2,246,000 | 4,044 |
| Mortgage-backed securities | $54,167,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $33,503,000 | 937 |
| Issued or guaranteed by U.S. | $3,110,000 | 2,936 |
| Privately issued | $30,393,000 | 27 |
| Collaterized mortgage obligations | $4,461,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,461,000 | 1,597 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,203,000 | 471 |
| Commercial mortgage pass-through securities | $15,618,000 | 280 |
| Other commercial mortgage-backed securities | $585,000 | 926 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $78,269,000 | 1,453 |
| Total debt securities | $78,268,000 | 1,572 |
| 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 | $81,868,000 | 1,543 |
| U.S. Government securities | $62,194,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,194,000 | 1,227 |
| Securities issued by states & political subdivisions | $19,674,000 | 1,782 |
| 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 | $2,331,000 | 4,080 |
| Mortgage-backed securities | $50,021,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $35,601,000 | 914 |
| Issued or guaranteed by U.S. | $35,601,000 | 913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,640,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 1,717 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,780,000 | 517 |
| Commercial mortgage pass-through securities | $10,016,000 | 294 |
| Other commercial mortgage-backed securities | $764,000 | 873 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,868,000 | 1,402 |
| Total debt securities | $81,868,000 | 1,526 |
| 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 | $85,437,000 | 1,519 |
| U.S. Government securities | $64,836,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,836,000 | 1,197 |
| Securities issued by states & political subdivisions | $20,601,000 | 1,782 |
| 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 | $2,430,000 | 4,112 |
| Mortgage-backed securities | $52,046,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $36,918,000 | 918 |
| Issued or guaranteed by U.S. | $36,918,000 | 918 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,908,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,663 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,220,000 | 496 |
| Commercial mortgage pass-through securities | $10,294,000 | 295 |
| Other commercial mortgage-backed securities | $926,000 | 827 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,437,000 | 1,384 |
| Total debt securities | $85,437,000 | 1,502 |
| 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 | $92,763,000 | 1,437 |
| U.S. Government securities | $69,457,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,457,000 | 1,156 |
| Securities issued by states & political subdivisions | $23,306,000 | 1,653 |
| 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 | $2,468,000 | 4,160 |
| Mortgage-backed securities | $54,786,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $39,195,000 | 895 |
| Issued or guaranteed by U.S. | $39,195,000 | 895 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,194,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,619 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,397,000 | 478 |
| Commercial mortgage pass-through securities | $10,429,000 | 288 |
| Other commercial mortgage-backed securities | $968,000 | 803 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $92,763,000 | 1,296 |
| Total debt securities | $92,764,000 | 1,420 |
| 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 | $96,052,000 | 1,419 |
| U.S. Government securities | $73,021,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,021,000 | 1,133 |
| Securities issued by states & political subdivisions | $23,031,000 | 1,667 |
| 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 | $2,673,000 | 4,143 |
| Mortgage-backed securities | $56,459,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $41,407,000 | 885 |
| Issued or guaranteed by U.S. | $41,407,000 | 885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,388,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,789 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,664,000 | 480 |
| Commercial mortgage pass-through securities | $10,531,000 | 282 |
| Other commercial mortgage-backed securities | $1,133,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $96,052,000 | 1,265 |
| Total debt securities | $96,052,000 | 1,399 |
| 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 | $95,202,000 | 1,453 |
| U.S. Government securities | $70,725,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,725,000 | 1,172 |
| Securities issued by states & political subdivisions | $24,477,000 | 1,610 |
| 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 | $2,660,000 | 4,191 |
| Mortgage-backed securities | $52,690,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $39,921,000 | 923 |
| Issued or guaranteed by U.S. | $39,921,000 | 923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,597,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,768 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,172,000 | 518 |
| Commercial mortgage pass-through securities | $7,933,000 | 324 |
| Other commercial mortgage-backed securities | $1,239,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,202,000 | 1,292 |
| Total debt securities | $95,203,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| 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 | $92,533,000 | 1,476 |
| U.S. Government securities | $72,867,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,867,000 | 1,129 |
| Securities issued by states & political subdivisions | $19,666,000 | 1,903 |
| 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 | $2,650,000 | 4,222 |
| Mortgage-backed securities | $55,063,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $42,717,000 | 881 |
| Issued or guaranteed by U.S. | $42,717,000 | 881 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,032,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,831 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,314,000 | 496 |
| Commercial mortgage pass-through securities | $7,982,000 | 307 |
| Other commercial mortgage-backed securities | $1,332,000 | 660 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $92,533,000 | 1,317 |
| Total debt securities | $92,532,000 | 1,453 |
| 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 | $83,274,000 | 1,607 |
| U.S. Government securities | $69,038,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,038,000 | 1,170 |
| Securities issued by states & political subdivisions | $14,236,000 | 2,335 |
| 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 | $2,694,000 | 4,270 |
| Mortgage-backed securities | $48,040,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $42,906,000 | 878 |
| Issued or guaranteed by U.S. | $42,906,000 | 878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,274,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,803 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,860,000 | 907 |
| Commercial mortgage pass-through securities | $1,516,000 | 612 |
| Other commercial mortgage-backed securities | $344,000 | 805 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,274,000 | 1,451 |
| Total debt securities | $83,274,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $80,399,000 | 1,674 |
| U.S. Government securities | $68,683,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,683,000 | 1,200 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,591 |
| 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 | $2,700,000 | 4,351 |
| Mortgage-backed securities | $44,064,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $40,506,000 | 925 |
| Issued or guaranteed by U.S. | $40,506,000 | 922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,146,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,082 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,412,000 | 917 |
| Commercial mortgage pass-through securities | $1,017,000 | 652 |
| Other commercial mortgage-backed securities | $395,000 | 770 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $80,399,000 | 1,507 |
| Total debt securities | $80,399,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $88,767,000 | 1,561 |
| U.S. Government securities | $75,151,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $75,151,000 | 1,140 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,394 |
| 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 | $3,966,000 | 4,086 |
| Mortgage-backed securities | $45,162,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $41,504,000 | 911 |
| Issued or guaranteed by U.S. | $41,504,000 | 911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,251,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 2,082 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,407,000 | 901 |
| Commercial mortgage pass-through securities | $1,009,000 | 630 |
| Other commercial mortgage-backed securities | $398,000 | 745 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $88,767,000 | 1,388 |
| Total debt securities | $88,769,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $3,989,000 | 420 |
| 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 | $90,831,000 | 1,534 |
| U.S. Government securities | $80,267,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,267,000 | 1,084 |
| Securities issued by states & political subdivisions | $10,564,000 | 2,738 |
| 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 | $3,942,000 | 4,122 |
| Mortgage-backed securities | $45,779,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $42,854,000 | 892 |
| Issued or guaranteed by U.S. | $42,854,000 | 891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,342,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,383 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,583,000 | 830 |
| Commercial mortgage pass-through securities | $992,000 | 607 |
| Other commercial mortgage-backed securities | $591,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,831,000 | 1,365 |
| Total debt securities | $90,829,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $5,982,000 | 329 |
| 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 | $95,111,000 | 1,471 |
| U.S. Government securities | $84,967,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,967,000 | 1,040 |
| Securities issued by states & political subdivisions | $10,144,000 | 2,821 |
| 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 | $4,939,000 | 3,971 |
| Mortgage-backed securities | $46,646,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $43,471,000 | 879 |
| Issued or guaranteed by U.S. | $43,471,000 | 879 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,443,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,376 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,732,000 | 783 |
| Commercial mortgage pass-through securities | $1,004,000 | 577 |
| Other commercial mortgage-backed securities | $728,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $95,111,000 | 1,304 |
| Total debt securities | $95,113,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 306 |
| Fair value | $7,961,000 | 308 |
| 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 | $91,479,000 | 1,542 |
| U.S. Government securities | $85,045,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,045,000 | 1,072 |
| Securities issued by states & political subdivisions | $6,434,000 | 3,350 |
| 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 | $5,219,000 | 3,964 |
| Mortgage-backed securities | $46,653,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $43,339,000 | 914 |
| Issued or guaranteed by U.S. | $43,339,000 | 913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,529,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,411 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,785,000 | 743 |
| Commercial mortgage pass-through securities | $991,000 | 552 |
| Other commercial mortgage-backed securities | $794,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,479,000 | 1,372 |
| Total debt securities | $91,480,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 300 |
| Fair value | $9,894,000 | 303 |
| 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 | $98,331,000 | 1,462 |
| U.S. Government securities | $90,927,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $90,927,000 | 1,025 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,199 |
| 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 | $6,609,000 | 3,733 |
| Mortgage-backed securities | $48,968,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $46,386,000 | 879 |
| Issued or guaranteed by U.S. | $46,386,000 | 879 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,598,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,425 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $984,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $984,000 | 544 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $98,331,000 | 1,294 |
| Total debt securities | $98,330,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 251 |
| Fair value | $12,906,000 | 253 |
| 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 | $95,705,000 | 1,508 |
| U.S. Government securities | $92,198,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $92,198,000 | 1,013 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,984 |
| 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 | $6,748,000 | 3,757 |
| Mortgage-backed securities | $47,409,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $45,603,000 | 901 |
| Issued or guaranteed by U.S. | $45,603,000 | 899 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $679,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,837 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,127,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,127,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $95,705,000 | 1,332 |
| Total debt securities | $95,704,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 210 |
| Fair value | $15,759,000 | 213 |
| 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 | $92,464,000 | 1,587 |
| U.S. Government securities | $88,333,000 | 1,124 |
| U.S. Treasury securities | $1,000,000 | 1,028 |
| U.S. Government agency obligations | $87,333,000 | 1,081 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,884 |
| 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 | $6,886,000 | 3,784 |
| Mortgage-backed securities | $43,589,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $42,861,000 | 968 |
| Issued or guaranteed by U.S. | $42,861,000 | 967 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $728,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,856 |
| 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) | $92,464,000 | 1,408 |
| Total debt securities | $92,465,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 236 |
| Fair value | $16,639,000 | 239 |
| 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 | $91,673,000 | 1,608 |
| U.S. Government securities | $87,535,000 | 1,156 |
| U.S. Treasury securities | $3,002,000 | 655 |
| U.S. Government agency obligations | $84,533,000 | 1,146 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,915 |
| 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 | $6,968,000 | 3,796 |
| Mortgage-backed securities | $38,474,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $38,474,000 | 1,084 |
| Issued or guaranteed by U.S. | $38,474,000 | 1,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,673,000 | 1,438 |
| Total debt securities | $91,673,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $19,994,000 | 215 |
| Fair value | $19,546,000 | 214 |
| 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 | $87,792,000 | 1,689 |
| U.S. Government securities | $79,481,000 | 1,262 |
| U.S. Treasury securities | $3,005,000 | 598 |
| U.S. Government agency obligations | $76,476,000 | 1,255 |
| Securities issued by states & political subdivisions | $8,311,000 | 3,170 |
| 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 | $7,421,000 | 3,738 |
| Mortgage-backed securities | $30,490,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $30,490,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,490,000 | 1,302 |
| 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) | $87,792,000 | 1,503 |
| Total debt securities | $87,791,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 217 |
| Fair value | $20,229,000 | 219 |
| 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 | $81,500,000 | 1,802 |
| U.S. Government securities | $77,196,000 | 1,266 |
| U.S. Treasury securities | $3,006,000 | 569 |
| U.S. Government agency obligations | $74,190,000 | 1,278 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,919 |
| 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 | $7,517,000 | 3,711 |
| Mortgage-backed securities | $24,289,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $24,289,000 | 1,553 |
| Issued or guaranteed by U.S. | $24,289,000 | 1,553 |
| 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) | $81,500,000 | 1,605 |
| Total debt securities | $81,499,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $20,991,000 | 212 |
| Fair value | $19,963,000 | 214 |
| 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 | $78,972,000 | 1,880 |
| U.S. Government securities | $70,344,000 | 1,411 |
| U.S. Treasury securities | $8,021,000 | 341 |
| U.S. Government agency obligations | $62,323,000 | 1,503 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,874 |
| 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 | $4,081,000 | 98 |
| 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 | $8,045,000 | 3,621 |
| Mortgage-backed securities | $13,682,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,682,000 | 2,267 |
| 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) | $13,682,000 | 921 |
| Available-for-sale securities (fair market value) | $65,290,000 | 1,976 |
| Total debt securities | $78,971,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $20,990,000 | 208 |
| Fair value | $19,991,000 | 210 |
| 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 | $71,848,000 | 2,018 |
| U.S. Government securities | $63,649,000 | 1,528 |
| U.S. Treasury securities | $8,019,000 | 335 |
| U.S. Government agency obligations | $55,630,000 | 1,654 |
| Securities issued by states & political subdivisions | $3,114,000 | 4,238 |
| 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 | $5,085,000 | 94 |
| 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 | $8,045,000 | 3,612 |
| Mortgage-backed securities | $9,334,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $9,334,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,334,000 | 2,723 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,334,000 | 1,038 |
| Available-for-sale securities (fair market value) | $62,514,000 | 2,048 |
| Total debt securities | $71,846,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $20,988,000 | 205 |
| Fair value | $20,463,000 | 206 |
| 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 | $72,595,000 | 2,017 |
| U.S. Government securities | $58,325,000 | 1,683 |
| U.S. Treasury securities | $10,024,000 | 288 |
| U.S. Government agency obligations | $48,301,000 | 1,907 |
| Securities issued by states & political subdivisions | $8,159,000 | 3,159 |
| 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 | $6,111,000 | 87 |
| 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 | $8,073,000 | 3,658 |
| Mortgage-backed securities | $10,355,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,615 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,355,000 | 950 |
| Available-for-sale securities (fair market value) | $62,240,000 | 2,086 |
| Total debt securities | $72,597,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $19,987,000 | 216 |
| Fair value | $19,865,000 | 219 |
| 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 | $72,832,000 | 1,981 |
| U.S. Government securities | $62,611,000 | 1,556 |
| U.S. Treasury securities | $13,030,000 | 247 |
| U.S. Government agency obligations | $49,581,000 | 1,825 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,977 |
| 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 | $6,126,000 | 84 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,073,000 | 3,643 |
| Mortgage-backed securities | $11,486,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $11,486,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,486,000 | 2,479 |
| 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) | $11,486,000 | 912 |
| Available-for-sale securities (fair market value) | $61,346,000 | 2,071 |
| Total debt securities | $72,819,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $18,080,000 | 249 |
| Fair value | $18,050,000 | 251 |
| 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 | $70,870,000 | 2,020 |
| U.S. Government securities | $60,111,000 | 1,638 |
| U.S. Treasury securities | $15,037,000 | 194 |
| U.S. Government agency obligations | $45,074,000 | 2,017 |
| Securities issued by states & political subdivisions | $3,604,000 | 4,081 |
| Other domestic debt securities | $5,100,000 | 1,042 |
| 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 | $5,100,000 | 734 |
| Foreign debt securities | $2,048,000 | 134 |
| Equity securities | $7,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,936,000 | 3,696 |
| Mortgage-backed securities | $12,878,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $12,878,000 | 2,462 |
| Issued or guaranteed by U.S. | $12,878,000 | 2,461 |
| 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) | $12,878,000 | 867 |
| Available-for-sale securities (fair market value) | $57,992,000 | 2,176 |
| Total debt securities | $70,869,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $10,089,000 | 428 |
| Fair value | $10,097,000 | 427 |
| 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 | $70,048,000 | 2,034 |
| U.S. Government securities | $60,573,000 | 1,652 |
| U.S. Treasury securities | $15,031,000 | 205 |
| U.S. Government agency obligations | $45,542,000 | 1,999 |
| Securities issued by states & political subdivisions | $3,336,000 | 4,112 |
| Other domestic debt securities | $4,091,000 | 1,177 |
| 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 | $4,091,000 | 837 |
| Foreign debt securities | $2,045,000 | 125 |
| Equity securities | $3,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 5,178 |
| Mortgage-backed securities | $14,364,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $14,364,000 | 2,349 |
| Issued or guaranteed by U.S. | $14,364,000 | 2,348 |
| 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) | $14,364,000 | 812 |
| Available-for-sale securities (fair market value) | $55,684,000 | 2,244 |
| Total debt securities | $70,047,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $10,090,000 | 491 |
| Fair value | $10,105,000 | 491 |
| 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 | $73,709,000 | 1,952 |
| U.S. Government securities | $63,185,000 | 1,630 |
| U.S. Treasury securities | $15,006,000 | 210 |
| U.S. Government agency obligations | $48,179,000 | 1,975 |
| Securities issued by states & political subdivisions | $7,471,000 | 3,074 |
| Other domestic debt securities | $1,009,000 | 2,011 |
| 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 | $1,009,000 | 1,525 |
| Foreign debt securities | $2,041,000 | 103 |
| Equity securities | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,206 |
| Mortgage-backed securities | $16,159,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $16,159,000 | 2,178 |
| Issued or guaranteed by U.S. | $16,159,000 | 2,175 |
| 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) | $16,159,000 | 773 |
| Available-for-sale securities (fair market value) | $57,550,000 | 2,184 |
| Total debt securities | $73,706,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $11,090,000 | 535 |
| Fair value | $11,073,000 | 536 |
| 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 | $72,289,000 | 1,926 |
| U.S. Government securities | $64,327,000 | 1,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,327,000 | 1,495 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,885 |
| Other domestic debt securities | $4,057,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,057,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,306,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $18,306,000 | 1,910 |
| Issued or guaranteed by U.S. | $18,306,000 | 1,909 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,356,000 | 729 |
| Available-for-sale securities (fair market value) | $53,933,000 | 2,236 |
| Total debt securities | $72,239,000 | 1,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $71,770,000 | 1,887 |
| U.S. Government securities | $64,243,000 | 1,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,243,000 | 1,447 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,954 |
| Other domestic debt securities | $4,078,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,078,000 | 755 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,154,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $20,376,000 | 1,694 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,688 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,778,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,935 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,951,000 | 567 |
| Available-for-sale securities (fair market value) | $45,819,000 | 2,462 |
| Total debt securities | $71,716,000 | 1,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $70,147,000 | 1,920 |
| U.S. Government securities | $63,571,000 | 1,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,571,000 | 1,503 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,270 |
| Other domestic debt securities | $4,073,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,073,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,758,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $21,119,000 | 1,597 |
| Issued or guaranteed by U.S. | $21,119,000 | 1,594 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,639,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,639,000 | 1,492 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,957,000 | 507 |
| Available-for-sale securities (fair market value) | $40,190,000 | 2,737 |
| Total debt securities | $70,086,000 | 1,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $64,168,000 | 2,066 |
| U.S. Government securities | $57,833,000 | 1,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,833,000 | 1,598 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,333 |
| Other domestic debt securities | $4,047,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,047,000 | 709 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,136,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $21,415,000 | 1,544 |
| Issued or guaranteed by U.S. | $21,415,000 | 1,539 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,721,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,220 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,190,000 | 470 |
| Available-for-sale securities (fair market value) | $30,978,000 | 3,263 |
| Total debt securities | $64,114,000 | 2,045 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $66,678,000 | 1,917 |
| U.S. Government securities | $60,550,000 | 1,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,550,000 | 1,448 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,010 |
| Other domestic debt securities | $3,016,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 842 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,865,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,913,000 | 1,375 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,952,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $14,952,000 | 1,023 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,865,000 | 404 |
| Available-for-sale securities (fair market value) | $27,813,000 | 3,381 |
| Total debt securities | $66,630,000 | 1,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $69,591,000 | 1,795 |
| U.S. Government securities | $62,465,000 | 1,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,465,000 | 1,372 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,487 |
| Other domestic debt securities | $2,529,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 914 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,062,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $37,062,000 | 943 |
| Issued or guaranteed by U.S. | $37,062,000 | 935 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,063,000 | 426 |
| Available-for-sale securities (fair market value) | $32,528,000 | 2,997 |
| Total debt securities | $69,544,000 | 1,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $71,715,000 | 1,753 |
| U.S. Government securities | $64,445,000 | 1,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,445,000 | 1,357 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,373 |
| Other domestic debt securities | $2,522,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,522,000 | 884 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,224,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $37,224,000 | 927 |
| Issued or guaranteed by U.S. | $37,224,000 | 920 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,134,000 | 565 |
| Available-for-sale securities (fair market value) | $44,581,000 | 2,337 |
| Total debt securities | $71,673,000 | 1,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $70,198,000 | 1,793 |
| U.S. Government securities | $61,743,000 | 1,485 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,743,000 | 1,436 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,013 |
| Other domestic debt securities | $2,499,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,766,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $33,766,000 | 1,084 |
| Issued or guaranteed by U.S. | $33,766,000 | 1,077 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,863,000 | 486 |
| Available-for-sale securities (fair market value) | $36,335,000 | 2,758 |
| Total debt securities | $70,138,000 | 1,778 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $64,242,000 | 1,920 |
| U.S. Government securities | $55,292,000 | 1,596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,292,000 | 1,550 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,406 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,092,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $37,092,000 | 1,033 |
| Issued or guaranteed by U.S. | $37,092,000 | 1,024 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,078,000 | 458 |
| Available-for-sale securities (fair market value) | $27,164,000 | 3,336 |
| Total debt securities | $64,217,000 | 1,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $57,256,000 | 2,138 |
| U.S. Government securities | $47,510,000 | 1,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,510,000 | 1,737 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,316 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,361,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $40,361,000 | 994 |
| Issued or guaranteed by U.S. | $40,361,000 | 988 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,403,000 | 440 |
| Available-for-sale securities (fair market value) | $16,853,000 | 4,386 |
| Total debt securities | $57,181,000 | 2,112 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $57,206,000 | 2,090 |
| U.S. Government securities | $48,017,000 | 1,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,017,000 | 1,687 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,344 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,942,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $42,942,000 | 950 |
| Issued or guaranteed by U.S. | $42,942,000 | 941 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,882,000 | 408 |
| Available-for-sale securities (fair market value) | $13,324,000 | 4,826 |
| Total debt securities | $57,148,000 | 2,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $55,015,000 | 2,140 |
| U.S. Government securities | $46,372,000 | 1,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,372,000 | 1,763 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,358 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,206,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $45,206,000 | 943 |
| Issued or guaranteed by U.S. | $45,206,000 | 933 |
| 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) | $45,260,000 | 401 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,409 |
| Total debt securities | $54,961,000 | 2,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $59,324,000 | 1,985 |
| U.S. Government securities | $50,598,000 | 1,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,598,000 | 1,662 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,309 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,577,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $48,577,000 | 855 |
| Issued or guaranteed by U.S. | $48,577,000 | 847 |
| 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) | $48,618,000 | 368 |
| Available-for-sale securities (fair market value) | $10,706,000 | 5,259 |
| Total debt securities | $59,271,000 | 1,965 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $61,289,000 | 1,904 |
| U.S. Government securities | $51,094,000 | 1,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,094,000 | 1,586 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,036 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,048,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $47,048,000 | 844 |
| Issued or guaranteed by U.S. | $47,048,000 | 834 |
| 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) | $47,104,000 | 368 |
| Available-for-sale securities (fair market value) | $14,185,000 | 4,665 |
| Total debt securities | $61,166,000 | 1,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $64,342,000 | 1,855 |
| U.S. Government securities | $53,134,000 | 1,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,134,000 | 1,546 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,043 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,603,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $48,603,000 | 813 |
| Issued or guaranteed by U.S. | $48,603,000 | 803 |
| 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) | $48,615,000 | 355 |
| Available-for-sale securities (fair market value) | $15,727,000 | 4,523 |
| Total debt securities | $63,348,000 | 1,846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $65,066,000 | 1,823 |
| U.S. Government securities | $53,184,000 | 1,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,184,000 | 1,522 |
| Securities issued by states & political subdivisions | $10,857,000 | 1,935 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,025,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,585,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $45,585,000 | 833 |
| Issued or guaranteed by U.S. | $45,585,000 | 823 |
| 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) | $45,635,000 | 365 |
| Available-for-sale securities (fair market value) | $19,431,000 | 4,022 |
| Total debt securities | $64,041,000 | 1,809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $71,992,000 | 1,637 |
| U.S. Government securities | $59,441,000 | 1,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,441,000 | 1,385 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,791 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,857,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $46,857,000 | 727 |
| Issued or guaranteed by U.S. | $46,857,000 | 718 |
| 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) | $43,565,000 | 400 |
| Available-for-sale securities (fair market value) | $28,427,000 | 3,159 |
| Total debt securities | $71,339,000 | 1,607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $75,665,000 | 1,576 |
| U.S. Government securities | $61,324,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,324,000 | 1,358 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,624 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,338,000 | 873 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,777,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $42,777,000 | 744 |
| Issued or guaranteed by U.S. | $42,777,000 | 735 |
| 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) | $42,822,000 | 431 |
| Available-for-sale securities (fair market value) | $32,843,000 | 2,828 |
| Total debt securities | $74,327,000 | 1,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $76,927,000 | 1,532 |
| U.S. Government securities | $63,103,000 | 1,357 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,103,000 | 1,326 |
| Securities issued by states & political subdivisions | $12,345,000 | 1,677 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,479,000 | 851 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,678,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $40,678,000 | 769 |
| Issued or guaranteed by U.S. | $40,678,000 | 759 |
| 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) | $40,679,000 | 457 |
| Available-for-sale securities (fair market value) | $36,248,000 | 2,607 |
| Total debt securities | $75,448,000 | 1,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $76,503,000 | 1,550 |
| U.S. Government securities | $61,776,000 | 1,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,776,000 | 1,365 |
| Securities issued by states & political subdivisions | $13,444,000 | 1,567 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,283,000 | 913 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,351,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $35,351,000 | 842 |
| Issued or guaranteed by U.S. | $35,351,000 | 835 |
| 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) | $35,393,000 | 529 |
| Available-for-sale securities (fair market value) | $41,110,000 | 2,369 |
| Total debt securities | $75,220,000 | 1,541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $81,113,000 | 1,498 |
| U.S. Government securities | $63,199,000 | 1,392 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,199,000 | 1,363 |
| Securities issued by states & political subdivisions | $16,418,000 | 1,257 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,496,000 | 889 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,849,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $28,849,000 | 977 |
| Issued or guaranteed by U.S. | $28,849,000 | 968 |
| 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) | $28,488,000 | 636 |
| Available-for-sale securities (fair market value) | $52,625,000 | 1,924 |
| Total debt securities | $79,617,000 | 1,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $85,956,000 | 1,422 |
| U.S. Government securities | $65,725,000 | 1,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,725,000 | 1,322 |
| Securities issued by states & political subdivisions | $17,463,000 | 1,153 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,768,000 | 669 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,929,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,035 |
| 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) | $26,971,000 | 694 |
| Available-for-sale securities (fair market value) | $58,985,000 | 1,728 |
| Total debt securities | $83,188,000 | 1,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $93,303,000 | 1,312 |
| U.S. Government securities | $73,210,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,210,000 | 1,208 |
| Securities issued by states & political subdivisions | $17,105,000 | 1,163 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,988,000 | 634 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,652,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $28,652,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,652,000 | 999 |
| 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) | $28,651,000 | 665 |
| Available-for-sale securities (fair market value) | $64,652,000 | 1,586 |
| Total debt securities | $90,315,000 | 1,318 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $94,589,000 | 1,318 |
| U.S. Government securities | $74,207,000 | 1,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,207,000 | 1,186 |
| Securities issued by states & political subdivisions | $17,353,000 | 1,154 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,029,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,695,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,088 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,080 |
| 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) | $26,695,000 | 714 |
| Available-for-sale securities (fair market value) | $67,894,000 | 1,528 |
| Total debt securities | $91,560,000 | 1,319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $100,440,000 | 1,245 |
| U.S. Government securities | $80,725,000 | 1,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,725,000 | 1,081 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,219 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,314,000 | 632 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,228,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $26,228,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,228,000 | 1,125 |
| 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) | $26,229,000 | 742 |
| Available-for-sale securities (fair market value) | $74,211,000 | 1,403 |
| Total debt securities | $97,126,000 | 1,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $104,975,000 | 1,184 |
| U.S. Government securities | $82,421,000 | 1,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,421,000 | 1,053 |
| Securities issued by states & political subdivisions | $16,973,000 | 1,174 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,581,000 | 448 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,989,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,150 |
| 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) | $25,991,000 | 768 |
| Available-for-sale securities (fair market value) | $78,984,000 | 1,314 |
| Total debt securities | $99,394,000 | 1,201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $108,726,000 | 1,155 |
| U.S. Government securities | $87,073,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,073,000 | 1,007 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,233 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,715,000 | 453 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,558,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $26,558,000 | 1,166 |
| Issued or guaranteed by U.S. | $26,558,000 | 1,156 |
| 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) | $26,559,000 | 759 |
| Available-for-sale securities (fair market value) | $82,167,000 | 1,274 |
| Total debt securities | $103,011,000 | 1,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $110,888,000 | 1,142 |
| U.S. Government securities | $90,522,000 | 1,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,522,000 | 991 |
| Securities issued by states & political subdivisions | $14,726,000 | 1,338 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,640,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,216,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $25,216,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,216,000 | 1,243 |
| 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) | $25,233,000 | 812 |
| Available-for-sale securities (fair market value) | $85,655,000 | 1,250 |
| Total debt securities | $105,248,000 | 1,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $111,722,000 | 1,153 |
| U.S. Government securities | $89,626,000 | 1,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,626,000 | 1,019 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,203 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,990,000 | 474 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,064,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $24,064,000 | 1,305 |
| Issued or guaranteed by U.S. | $24,064,000 | 1,297 |
| 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) | $24,080,000 | 840 |
| Available-for-sale securities (fair market value) | $87,642,000 | 1,247 |
| Total debt securities | $105,732,000 | 1,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $118,542,000 | 1,081 |
| U.S. Government securities | $93,681,000 | 1,006 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,681,000 | 963 |
| Securities issued by states & political subdivisions | $17,781,000 | 1,081 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,080,000 | 457 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,899,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,278 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,269 |
| 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) | $24,915,000 | 819 |
| Available-for-sale securities (fair market value) | $93,627,000 | 1,168 |
| Total debt securities | $111,462,000 | 1,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $119,247,000 | 1,094 |
| U.S. Government securities | $95,360,000 | 1,017 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,360,000 | 972 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,118 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,863,000 | 493 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,703,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $24,703,000 | 1,297 |
| Issued or guaranteed by U.S. | $24,703,000 | 1,288 |
| 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) | $27,101,000 | 774 |
| Available-for-sale securities (fair market value) | $92,146,000 | 1,205 |
| Total debt securities | $112,384,000 | 1,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $126,019,000 | 1,030 |
| U.S. Government securities | $95,559,000 | 999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,559,000 | 959 |
| Securities issued by states & political subdivisions | $21,660,000 | 888 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,800,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,182,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $24,182,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,182,000 | 1,322 |
| 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) | $24,198,000 | 821 |
| Available-for-sale securities (fair market value) | $101,821,000 | 1,109 |
| Total debt securities | $117,219,000 | 1,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $121,737,000 | 1,103 |
| U.S. Government securities | $95,273,000 | 1,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,273,000 | 1,005 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,086 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,663,000 | 433 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,987,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $23,987,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,987,000 | 1,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,368,000 | 735 |
| Available-for-sale securities (fair market value) | $93,369,000 | 1,247 |
| Total debt securities | $113,074,000 | 1,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $108,171,000 | 1,226 |
| U.S. Government securities | $81,492,000 | 1,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,492,000 | 1,164 |
| Securities issued by states & political subdivisions | $19,185,000 | 1,024 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,494,000 | 519 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,994,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $19,994,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,994,000 | 1,511 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $23,354,000 | 831 |
| Available-for-sale securities (fair market value) | $84,817,000 | 1,326 |
| Total debt securities | $100,677,000 | 1,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $93,982,000 | 1,379 |
| U.S. Government securities | $71,631,000 | 1,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,631,000 | 1,230 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,080 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,540,000 | 740 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,031,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $21,031,000 | 1,475 |
| Issued or guaranteed by U.S. | $21,031,000 | 1,469 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,381,000 | 855 |
| Available-for-sale securities (fair market value) | $72,601,000 | 1,470 |
| Total debt securities | $89,442,000 | 1,381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $106,147,000 | 1,202 |
| U.S. Government securities | $84,239,000 | 1,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,239,000 | 1,059 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,049 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,506,000 | 747 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,471,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $26,471,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,471,000 | 1,219 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $26,821,000 | 720 |
| Available-for-sale securities (fair market value) | $79,326,000 | 1,338 |
| Total debt securities | $101,641,000 | 1,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $113,533,000 | 1,101 |
| U.S. Government securities | $92,818,000 | 999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,818,000 | 956 |
| Securities issued by states & political subdivisions | $15,776,000 | 1,137 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,939,000 | 705 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,849,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $31,849,000 | 1,018 |
| Issued or guaranteed by U.S. | $31,849,000 | 1,012 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $31,946,000 | 619 |
| Available-for-sale securities (fair market value) | $81,587,000 | 1,269 |
| Total debt securities | $108,594,000 | 1,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $130,461,000 | 880 |
| U.S. Government securities | $105,864,000 | 779 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,864,000 | 750 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,292 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,398,000 | 369 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,432,000 | 931 |
| Certificates of participation in pools of residential mortgages | $51,432,000 | 613 |
| Issued or guaranteed by U.S. | $51,432,000 | 604 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,006,000 | 386 |
| Available-for-sale securities (fair market value) | $77,455,000 | 1,214 |
| Total debt securities | $119,063,000 | 929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $138,379,000 | 823 |
| U.S. Government securities | $126,281,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,281,000 | 627 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,300 |
| 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 | NA | NA |
| Equity securities | $5,509,000 | 803 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,064,000 | 599 |
| Certificates of participation in pools of residential mortgages | $72,064,000 | 422 |
| Issued or guaranteed by U.S. | $72,064,000 | 419 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $77,461,000 | 333 |
| Available-for-sale securities (fair market value) | $60,918,000 | 1,402 |
| Total debt securities | $132,870,000 | 820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $135,761,000 | 864 |
| U.S. Government securities | $126,529,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,529,000 | 641 |
| Securities issued by states & political subdivisions | $5,203,000 | 2,851 |
| 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 | NA | NA |
| Equity securities | $4,029,000 | 964 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,828,000 | 689 |
| Certificates of participation in pools of residential mortgages | $69,828,000 | 474 |
| Issued or guaranteed by U.S. | $69,828,000 | 468 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $75,115,000 | 368 |
| Available-for-sale securities (fair market value) | $60,646,000 | 1,429 |
| Total debt securities | $131,732,000 | 858 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $124,878,000 | 933 |
| U.S. Government securities | $115,418,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,418,000 | 687 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,358 |
| 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 | NA | NA |
| Equity securities | $5,383,000 | 777 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,662,000 | 709 |
| Certificates of participation in pools of residential mortgages | $69,662,000 | 503 |
| Issued or guaranteed by U.S. | $69,662,000 | 495 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,338,000 | 348 |
| Available-for-sale securities (fair market value) | $43,540,000 | 1,961 |
| Total debt securities | $119,495,000 | 939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $132,671,000 | 877 |
| U.S. Government securities | $126,726,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,726,000 | 634 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,479 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,794,000 | 973 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,446,000 | 751 |
| Certificates of participation in pools of residential mortgages | $61,446,000 | 553 |
| Issued or guaranteed by U.S. | $61,446,000 | 544 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $85,832,000 | 405 |
| Available-for-sale securities (fair market value) | $46,839,000 | 1,721 |
| Total debt securities | $128,877,000 | 867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $127,876,000 | 957 |
| U.S. Government securities | $124,132,000 | 815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,132,000 | 653 |
| Securities issued by states & political subdivisions | $1,381,000 | 5,506 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,685,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $322,000 | 54 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,709,000 | 765 |
| Certificates of participation in pools of residential mortgages | $65,709,000 | 554 |
| Issued or guaranteed by U.S. | $65,709,000 | 546 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $83,996,000 | 467 |
| Available-for-sale securities (fair market value) | $43,880,000 | 1,869 |
| Total debt securities | $125,513,000 | 936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $138,384,000 | 922 |
| U.S. Government securities | $134,713,000 | 790 |
| U.S. Treasury securities | $56,262,000 | 492 |
| U.S. Government agency obligations | $78,451,000 | 972 |
| Securities issued by states & political subdivisions | $1,582,000 | 5,436 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,079,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 850 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,038,000 | 752 |
| Certificates of participation in pools of residential mortgages | $73,038,000 | 525 |
| Issued or guaranteed by U.S. | $73,038,000 | 511 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,978,000 | 532 |
| Available-for-sale securities (fair market value) | $59,406,000 | 1,422 |
| Total debt securities | $136,295,000 | 902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $144,873,000 | 916 |
| U.S. Government securities | $143,190,000 | 774 |
| U.S. Treasury securities | $67,626,000 | 502 |
| U.S. Government agency obligations | $75,564,000 | 968 |
| Securities issued by states & political subdivisions | $1,252,000 | 6,225 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,035,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $604,000 | 56 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,631,000 | 798 |
| Certificates of participation in pools of residential mortgages | $70,631,000 | 556 |
| Issued or guaranteed by U.S. | $70,631,000 | 537 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $107,190,000 | 714 |
| Available-for-sale securities (fair market value) | $37,683,000 | 1,515 |
| Total debt securities | $144,442,000 | 901 |
| 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 | $134,077,000 | 1,027 |
| U.S. Government securities | $132,951,000 | 858 |
| U.S. Treasury securities | $63,289,000 | 596 |
| U.S. Government agency obligations | $69,662,000 | 1,073 |
| Securities issued by states & political subdivisions | $1,160,000 | 6,510 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $97,000 | 129 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,607,000 | 911 |
| Certificates of participation in pools of residential mortgages | $66,607,000 | 597 |
| Issued or guaranteed by U.S. | $66,607,000 | 570 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $134,111,000 | 993 |
| 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 | $127,253,000 | 1,058 |
| U.S. Government securities | $124,328,000 | 873 |
| U.S. Treasury securities | $60,482,000 | 621 |
| U.S. Government agency obligations | $63,846,000 | 1,117 |
| Securities issued by states & political subdivisions | $90,000 | 9,396 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,078,000 | 920 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $243,000 | 136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,767,000 | 962 |
| Certificates of participation in pools of residential mortgages | $61,767,000 | 632 |
| Issued or guaranteed by U.S. | $61,767,000 | 594 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $124,418,000 | 1,063 |
| 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 |