Home > Schaumburg Bank & Trust Company > Securities
Schaumburg Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $310,905,000 | 660 |
| U.S. Government securities | $272,210,000 | 515 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $272,210,000 | 450 |
| Securities issued by states & political subdivisions | $24,747,000 | 1,567 |
| Other domestic debt securities | $13,106,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,348,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,758,000 | 820 |
| 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 | $268,054,000 | 401 |
| Mortgage-backed securities | $253,558,000 | 388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,210,000 | 248 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $6,348,000 | 260 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $178,912,000 | 268 |
| Available-for-sale securities (fair market value) | $131,151,000 | 1,229 |
| Total debt securities | $310,063,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $8,975,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,022,000 | 92 |
| 2023-09-30 | Rank | |
| Total securities | $354,479,000 | 586 |
| U.S. Government securities | $313,886,000 | 457 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $313,886,000 | 403 |
| Securities issued by states & political subdivisions | $33,036,000 | 1,252 |
| Other domestic debt securities | $6,764,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,764,000 | 819 |
| 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 | $322,389,000 | 333 |
| Mortgage-backed securities | $288,886,000 | 349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $288,886,000 | 225 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $181,514,000 | 270 |
| Available-for-sale securities (fair market value) | $172,172,000 | 932 |
| Total debt securities | $353,686,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $13,667,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,675,000 | 90 |
| 2023-06-30 | Rank | |
| Total securities | $315,867,000 | 664 |
| U.S. Government securities | $275,550,000 | 522 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $275,550,000 | 451 |
| Securities issued by states & political subdivisions | $32,775,000 | 1,313 |
| Other domestic debt securities | $6,710,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,710,000 | 838 |
| 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 | $283,954,000 | 371 |
| Mortgage-backed securities | $250,550,000 | 389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $250,550,000 | 247 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $183,721,000 | 263 |
| Available-for-sale securities (fair market value) | $131,314,000 | 1,252 |
| Total debt securities | $315,035,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $12,189,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,235,000 | 82 |
| 2023-03-31 | Rank | |
| Total securities | $290,187,000 | 749 |
| U.S. Government securities | $256,512,000 | 580 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $256,512,000 | 480 |
| Securities issued by states & political subdivisions | $26,112,000 | 1,608 |
| Other domestic debt securities | $6,717,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,717,000 | 871 |
| 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 | $230,881,000 | 423 |
| Mortgage-backed securities | $231,512,000 | 444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,512,000 | 278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $186,153,000 | 269 |
| Available-for-sale securities (fair market value) | $103,188,000 | 1,551 |
| Total debt securities | $289,341,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $9,481,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,556,000 | 86 |
| 2022-12-31 | Rank | |
| Total securities | $289,769,000 | 753 |
| U.S. Government securities | $256,068,000 | 585 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $256,068,000 | 484 |
| Securities issued by states & political subdivisions | $26,146,000 | 1,650 |
| Other domestic debt securities | $6,725,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,725,000 | 880 |
| 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 | $188,337,000 | 455 |
| Mortgage-backed securities | $231,068,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,068,000 | 288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $188,205,000 | 280 |
| Available-for-sale securities (fair market value) | $100,734,000 | 1,610 |
| Total debt securities | $288,939,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $12,729,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,898,000 | 88 |
| 2022-09-30 | Rank | |
| Total securities | $273,355,000 | 795 |
| U.S. Government securities | $230,962,000 | 635 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $230,962,000 | 523 |
| Securities issued by states & political subdivisions | $34,787,000 | 1,331 |
| Other domestic debt securities | $6,781,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,781,000 | 872 |
| 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 | $173,781,000 | 466 |
| Mortgage-backed securities | $205,962,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,962,000 | 312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $164,520,000 | 295 |
| Available-for-sale securities (fair market value) | $108,010,000 | 1,536 |
| Total debt securities | $272,530,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,773,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,824,000 | 88 |
| 2022-06-30 | Rank | |
| Total securities | $258,061,000 | 853 |
| U.S. Government securities | $215,126,000 | 681 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $215,126,000 | 565 |
| Securities issued by states & political subdivisions | $35,123,000 | 1,377 |
| Other domestic debt securities | $6,932,000 | 1,171 |
| 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 | $6,932,000 | 873 |
| 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 | $185,002,000 | 433 |
| Mortgage-backed securities | $190,126,000 | 525 |
| Certificates of participation in pools of residential mortgages | $190,126,000 | 341 |
| Issued or guaranteed by U.S. | $190,126,000 | 339 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $166,555,000 | 278 |
| Available-for-sale securities (fair market value) | $90,626,000 | 1,818 |
| Total debt securities | $257,181,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $6,458,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,538,000 | 92 |
| 2022-03-31 | Rank | |
| Total securities | $260,359,000 | 832 |
| U.S. Government securities | $223,990,000 | 653 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $223,990,000 | 555 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,619 |
| Other domestic debt securities | $6,936,000 | 1,157 |
| 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 | $6,936,000 | 856 |
| 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 | $194,264,000 | 394 |
| Mortgage-backed securities | $198,990,000 | 523 |
| Certificates of participation in pools of residential mortgages | $198,990,000 | 337 |
| Issued or guaranteed by U.S. | $198,990,000 | 336 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $169,562,000 | 247 |
| Available-for-sale securities (fair market value) | $89,878,000 | 1,824 |
| Total debt securities | $259,440,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,102,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,246,000 | 98 |
| 2021-12-31 | Rank | |
| Total securities | $252,674,000 | 841 |
| U.S. Government securities | $214,649,000 | 637 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $214,649,000 | 570 |
| Securities issued by states & political subdivisions | $30,021,000 | 1,618 |
| Other domestic debt securities | $7,035,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,035,000 | 805 |
| 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 | $186,671,000 | 410 |
| Mortgage-backed securities | $189,649,000 | 528 |
| Certificates of participation in pools of residential mortgages | $189,649,000 | 344 |
| Issued or guaranteed by U.S. | $189,649,000 | 343 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $154,096,000 | 205 |
| Available-for-sale securities (fair market value) | $97,609,000 | 1,689 |
| Total debt securities | $251,705,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,527,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,649,000 | 96 |
| 2021-09-30 | Rank | |
| Total securities | $269,711,000 | 756 |
| U.S. Government securities | $223,745,000 | 580 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $223,745,000 | 529 |
| Securities issued by states & political subdivisions | $37,893,000 | 1,330 |
| Other domestic debt securities | $7,095,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,095,000 | 759 |
| 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 | $170,308,000 | 430 |
| Mortgage-backed securities | $198,745,000 | 502 |
| Certificates of participation in pools of residential mortgages | $198,745,000 | 326 |
| Issued or guaranteed by U.S. | $198,745,000 | 325 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $158,583,000 | 185 |
| Available-for-sale securities (fair market value) | $110,150,000 | 1,480 |
| Total debt securities | $268,733,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $6,518,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,515,000 | 91 |
| 2021-06-30 | Rank | |
| Total securities | $279,257,000 | 705 |
| U.S. Government securities | $233,177,000 | 527 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $233,177,000 | 491 |
| Securities issued by states & political subdivisions | $38,006,000 | 1,289 |
| Other domestic debt securities | $7,089,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,089,000 | 706 |
| 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 | $178,400,000 | 396 |
| Mortgage-backed securities | $208,177,000 | 462 |
| Certificates of participation in pools of residential mortgages | $208,177,000 | 302 |
| Issued or guaranteed by U.S. | $208,177,000 | 300 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $161,135,000 | 169 |
| Available-for-sale securities (fair market value) | $117,137,000 | 1,355 |
| Total debt securities | $278,272,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $7,300,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,296,000 | 92 |
| 2021-03-31 | Rank | |
| Total securities | $294,354,000 | 623 |
| U.S. Government securities | $255,034,000 | 458 |
| U.S. Treasury securities | $10,000,000 | 580 |
| U.S. Government agency obligations | $245,034,000 | 445 |
| Securities issued by states & political subdivisions | $31,204,000 | 1,437 |
| Other domestic debt securities | $7,132,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,132,000 | 645 |
| 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 | $151,032,000 | 455 |
| Mortgage-backed securities | $220,034,000 | 424 |
| Certificates of participation in pools of residential mortgages | $220,034,000 | 271 |
| Issued or guaranteed by U.S. | $220,034,000 | 270 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $162,554,000 | 163 |
| Available-for-sale securities (fair market value) | $130,816,000 | 1,160 |
| Total debt securities | $293,370,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $7,392,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,389,000 | 93 |
| 2020-12-31 | Rank | |
| Total securities | $185,620,000 | 855 |
| U.S. Government securities | $149,466,000 | 634 |
| U.S. Treasury securities | $14,998,000 | 338 |
| U.S. Government agency obligations | $134,468,000 | 655 |
| Securities issued by states & political subdivisions | $31,286,000 | 1,395 |
| Other domestic debt securities | $3,870,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,870,000 | 866 |
| 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 | $98,500,000 | 606 |
| Mortgage-backed securities | $109,468,000 | 658 |
| Certificates of participation in pools of residential mortgages | $109,468,000 | 415 |
| Issued or guaranteed by U.S. | $109,468,000 | 411 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $35,228,000 | 354 |
| Available-for-sale securities (fair market value) | $149,394,000 | 949 |
| Total debt securities | $184,622,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $11,042,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,037,000 | 93 |
| 2020-09-30 | Rank | |
| Total securities | $150,685,000 | 970 |
| U.S. Government securities | $106,899,000 | 799 |
| U.S. Treasury securities | $4,998,000 | 592 |
| U.S. Government agency obligations | $101,901,000 | 775 |
| Securities issued by states & political subdivisions | $38,004,000 | 1,100 |
| Other domestic debt securities | $5,784,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,784,000 | 656 |
| 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 | $104,363,000 | 564 |
| Mortgage-backed securities | $76,901,000 | 828 |
| Certificates of participation in pools of residential mortgages | $76,901,000 | 515 |
| Issued or guaranteed by U.S. | $76,901,000 | 504 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $35,252,000 | 340 |
| Available-for-sale securities (fair market value) | $115,435,000 | 1,124 |
| Total debt securities | $150,687,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $12,291,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,287,000 | 92 |
| 2020-06-30 | Rank | |
| Total securities | $167,361,000 | 840 |
| U.S. Government securities | $123,591,000 | 683 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $123,591,000 | 645 |
| Securities issued by states & political subdivisions | $38,048,000 | 1,012 |
| Other domestic debt securities | $5,725,000 | 925 |
| 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 | $5,725,000 | 631 |
| 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 | $123,399,000 | 495 |
| Mortgage-backed securities | $89,086,000 | 733 |
| Certificates of participation in pools of residential mortgages | $89,086,000 | 465 |
| Issued or guaranteed by U.S. | $89,086,000 | 457 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $40,266,000 | 311 |
| Available-for-sale securities (fair market value) | $127,098,000 | 988 |
| Total debt securities | $167,364,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $12,980,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,980,000 | 93 |
| 2020-03-31 | Rank | |
| Total securities | $195,286,000 | 716 |
| U.S. Government securities | $158,630,000 | 572 |
| U.S. Treasury securities | $25,510,000 | 232 |
| U.S. Government agency obligations | $133,120,000 | 616 |
| Securities issued by states & political subdivisions | $31,245,000 | 1,099 |
| Other domestic debt securities | $5,413,000 | 917 |
| 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 | $5,413,000 | 604 |
| 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 | $67,707,000 | 790 |
| Mortgage-backed securities | $98,601,000 | 695 |
| Certificates of participation in pools of residential mortgages | $98,601,000 | 437 |
| Issued or guaranteed by U.S. | $98,601,000 | 424 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $40,281,000 | 312 |
| Available-for-sale securities (fair market value) | $155,007,000 | 805 |
| Total debt securities | $195,288,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $12,238,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,238,000 | 90 |
| 2019-12-31 | Rank | |
| Total securities | $198,281,000 | 685 |
| U.S. Government securities | $160,480,000 | 572 |
| U.S. Treasury securities | $25,436,000 | 242 |
| U.S. Government agency obligations | $135,044,000 | 603 |
| Securities issued by states & political subdivisions | $31,979,000 | 1,029 |
| Other domestic debt securities | $5,822,000 | 838 |
| 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 | $5,822,000 | 559 |
| 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 | $84,538,000 | 624 |
| Mortgage-backed securities | $117,826,000 | 585 |
| Certificates of participation in pools of residential mortgages | $117,826,000 | 374 |
| Issued or guaranteed by U.S. | $117,826,000 | 365 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $23,706,000 | 463 |
| Available-for-sale securities (fair market value) | $174,575,000 | 714 |
| Total debt securities | $198,281,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,851,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,851,000 | 94 |
| 2019-09-30 | Rank | |
| Total securities | $188,299,000 | 709 |
| U.S. Government securities | $141,919,000 | 624 |
| U.S. Treasury securities | $10,512,000 | 428 |
| U.S. Government agency obligations | $131,407,000 | 628 |
| Securities issued by states & political subdivisions | $40,623,000 | 809 |
| Other domestic debt securities | $5,757,000 | 837 |
| 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 | $5,757,000 | 564 |
| 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 | $90,851,000 | 577 |
| Mortgage-backed securities | $102,199,000 | 629 |
| Certificates of participation in pools of residential mortgages | $102,199,000 | 398 |
| Issued or guaranteed by U.S. | $102,199,000 | 388 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $35,709,000 | 388 |
| Available-for-sale securities (fair market value) | $152,590,000 | 787 |
| Total debt securities | $188,299,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $5,031,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,031,000 | 90 |
| 2019-06-30 | Rank | |
| Total securities | $190,801,000 | 716 |
| U.S. Government securities | $144,463,000 | 640 |
| U.S. Treasury securities | $10,485,000 | 444 |
| U.S. Government agency obligations | $133,978,000 | 639 |
| Securities issued by states & political subdivisions | $40,650,000 | 814 |
| Other domestic debt securities | $5,688,000 | 827 |
| 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 | $5,688,000 | 575 |
| 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 | $70,065,000 | 746 |
| Mortgage-backed securities | $104,329,000 | 617 |
| Certificates of participation in pools of residential mortgages | $104,329,000 | 391 |
| Issued or guaranteed by U.S. | $104,329,000 | 389 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $40,685,000 | 370 |
| Available-for-sale securities (fair market value) | $150,116,000 | 788 |
| Total debt securities | $190,801,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,865,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,859,000 | 95 |
| 2019-03-31 | Rank | |
| Total securities | $169,317,000 | 789 |
| U.S. Government securities | $128,904,000 | 694 |
| U.S. Treasury securities | $5,498,000 | 630 |
| U.S. Government agency obligations | $123,406,000 | 676 |
| Securities issued by states & political subdivisions | $34,651,000 | 998 |
| Other domestic debt securities | $5,762,000 | 820 |
| 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 | $5,762,000 | 574 |
| 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 | $74,019,000 | 720 |
| Mortgage-backed securities | $108,452,000 | 592 |
| Certificates of participation in pools of residential mortgages | $108,452,000 | 383 |
| Issued or guaranteed by U.S. | $108,452,000 | 382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $27,054,000 | 495 |
| Available-for-sale securities (fair market value) | $142,263,000 | 836 |
| Total debt securities | $169,317,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,692,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,679,000 | 98 |
| 2018-12-31 | Rank | |
| Total securities | $175,672,000 | 774 |
| U.S. Government securities | $135,496,000 | 671 |
| U.S. Treasury securities | $5,485,000 | 633 |
| U.S. Government agency obligations | $130,011,000 | 657 |
| Securities issued by states & political subdivisions | $34,510,000 | 1,027 |
| Other domestic debt securities | $5,666,000 | 799 |
| 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 | $5,666,000 | 569 |
| 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 | $74,920,000 | 721 |
| Mortgage-backed securities | $115,058,000 | 569 |
| Certificates of participation in pools of residential mortgages | $115,058,000 | 362 |
| Issued or guaranteed by U.S. | $115,058,000 | 359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $27,159,000 | 518 |
| Available-for-sale securities (fair market value) | $148,513,000 | 802 |
| Total debt securities | $175,672,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,842,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,819,000 | 84 |
| 2018-09-30 | Rank | |
| Total securities | $195,152,000 | 697 |
| U.S. Government securities | $157,782,000 | 588 |
| U.S. Treasury securities | $5,465,000 | 622 |
| U.S. Government agency obligations | $152,317,000 | 568 |
| Securities issued by states & political subdivisions | $31,602,000 | 1,125 |
| Other domestic debt securities | $5,768,000 | 766 |
| 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 | $5,768,000 | 565 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,879,000 | 623 |
| Mortgage-backed securities | $137,365,000 | 491 |
| Certificates of participation in pools of residential mortgages | $137,365,000 | 316 |
| Issued or guaranteed by U.S. | $137,365,000 | 315 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $27,170,000 | 527 |
| Available-for-sale securities (fair market value) | $167,982,000 | 702 |
| Total debt securities | $195,152,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,745,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,711,000 | 81 |
| 2018-06-30 | Rank | |
| Total securities | $172,486,000 | 814 |
| U.S. Government securities | $137,493,000 | 659 |
| U.S. Treasury securities | $5,486,000 | 591 |
| U.S. Government agency obligations | $132,007,000 | 643 |
| Securities issued by states & political subdivisions | $29,198,000 | 1,257 |
| Other domestic debt securities | $5,795,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,795,000 | 572 |
| 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 | $80,972,000 | 680 |
| Mortgage-backed securities | $117,055,000 | 557 |
| Certificates of participation in pools of residential mortgages | $117,055,000 | 360 |
| Issued or guaranteed by U.S. | $117,055,000 | 357 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $27,191,000 | 536 |
| Available-for-sale securities (fair market value) | $145,295,000 | 831 |
| Total debt securities | $172,486,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,203,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,166,000 | 81 |
| 2018-03-31 | Rank | |
| Total securities | $154,053,000 | 903 |
| U.S. Government securities | $125,741,000 | 725 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $125,741,000 | 684 |
| Securities issued by states & political subdivisions | $22,409,000 | 1,621 |
| Other domestic debt securities | $5,903,000 | 762 |
| 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 | $5,903,000 | 575 |
| 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 | $66,079,000 | 831 |
| Mortgage-backed securities | $110,790,000 | 591 |
| Certificates of participation in pools of residential mortgages | $110,790,000 | 394 |
| Issued or guaranteed by U.S. | $110,790,000 | 392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $27,204,000 | 550 |
| Available-for-sale securities (fair market value) | $126,849,000 | 948 |
| Total debt securities | $154,053,000 | 889 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $4,523,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,523,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $4,484,000 | 82 |
| 2017-12-31 | Rank | |
| Total securities | $141,726,000 | 992 |
| U.S. Government securities | $120,582,000 | 753 |
| U.S. Treasury securities | $9,918,000 | 399 |
| U.S. Government agency obligations | $110,664,000 | 773 |
| Securities issued by states & political subdivisions | $19,141,000 | 1,880 |
| Other domestic debt securities | $2,003,000 | 1,201 |
| 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 | $2,003,000 | 955 |
| 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 | $64,532,000 | 867 |
| Mortgage-backed securities | $100,681,000 | 642 |
| Certificates of participation in pools of residential mortgages | $100,681,000 | 427 |
| Issued or guaranteed by U.S. | $100,681,000 | 425 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,243,000 | 626 |
| Available-for-sale securities (fair market value) | $119,483,000 | 1,014 |
| Total debt securities | $141,726,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,486,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,486,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $2,454,000 | 90 |
| 2017-09-30 | Rank | |
| Total securities | $137,233,000 | 1,029 |
| U.S. Government securities | $112,483,000 | 805 |
| U.S. Treasury securities | $9,932,000 | 393 |
| U.S. Government agency obligations | $102,551,000 | 833 |
| Securities issued by states & political subdivisions | $19,798,000 | 1,871 |
| Other domestic debt securities | $3,980,000 | 936 |
| 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 | $3,980,000 | 728 |
| Foreign debt securities | $972,000 | 213 |
| 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 | $67,294,000 | 847 |
| Mortgage-backed securities | $92,568,000 | 673 |
| Certificates of participation in pools of residential mortgages | $92,568,000 | 448 |
| Issued or guaranteed by U.S. | $92,568,000 | 447 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,253,000 | 653 |
| Available-for-sale securities (fair market value) | $114,980,000 | 1,053 |
| Total debt securities | $137,233,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,384,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,384,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $2,348,000 | 91 |
| 2017-06-30 | Rank | |
| Total securities | $138,995,000 | 1,031 |
| U.S. Government securities | $114,071,000 | 805 |
| U.S. Treasury securities | $9,923,000 | 403 |
| U.S. Government agency obligations | $104,148,000 | 837 |
| Securities issued by states & political subdivisions | $19,968,000 | 1,864 |
| Other domestic debt securities | $3,982,000 | 952 |
| 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 | $3,982,000 | 740 |
| Foreign debt securities | $974,000 | 217 |
| 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 | $59,624,000 | 935 |
| Mortgage-backed securities | $94,165,000 | 679 |
| Certificates of participation in pools of residential mortgages | $94,165,000 | 441 |
| Issued or guaranteed by U.S. | $94,165,000 | 440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $22,266,000 | 663 |
| Available-for-sale securities (fair market value) | $116,729,000 | 1,043 |
| Total debt securities | $138,995,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,492,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,492,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $2,448,000 | 87 |
| 2017-03-31 | Rank | |
| Total securities | $143,858,000 | 1,007 |
| U.S. Government securities | $118,947,000 | 791 |
| U.S. Treasury securities | $9,930,000 | 425 |
| U.S. Government agency obligations | $109,017,000 | 815 |
| Securities issued by states & political subdivisions | $19,953,000 | 1,873 |
| Other domestic debt securities | $3,985,000 | 973 |
| 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 | $3,985,000 | 756 |
| Foreign debt securities | $973,000 | 220 |
| 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 | $48,902,000 | 1,116 |
| Mortgage-backed securities | $94,017,000 | 691 |
| Certificates of participation in pools of residential mortgages | $94,017,000 | 453 |
| Issued or guaranteed by U.S. | $94,017,000 | 452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,292,000 | 605 |
| Available-for-sale securities (fair market value) | $116,566,000 | 1,054 |
| Total debt securities | $143,858,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,756,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $2,756,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,697,000 | 83 |
| 2016-12-31 | Rank | |
| Total securities | $145,611,000 | 977 |
| U.S. Government securities | $120,732,000 | 781 |
| U.S. Treasury securities | $9,915,000 | 418 |
| U.S. Government agency obligations | $110,817,000 | 794 |
| Securities issued by states & political subdivisions | $19,922,000 | 1,886 |
| Other domestic debt securities | $3,984,000 | 966 |
| 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 | $3,984,000 | 736 |
| Foreign debt securities | $973,000 | 208 |
| 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 | $51,056,000 | 1,070 |
| Mortgage-backed securities | $95,559,000 | 670 |
| Certificates of participation in pools of residential mortgages | $95,559,000 | 441 |
| Issued or guaranteed by U.S. | $95,559,000 | 440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $27,553,000 | 601 |
| Available-for-sale securities (fair market value) | $118,058,000 | 1,031 |
| Total debt securities | $145,611,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,175,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $3,175,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,095,000 | 80 |
| 2016-09-30 | Rank | |
| Total securities | $162,817,000 | 881 |
| U.S. Government securities | $142,311,000 | 656 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $142,311,000 | 627 |
| Securities issued by states & political subdivisions | $14,330,000 | 2,327 |
| Other domestic debt securities | $3,974,000 | 973 |
| 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 | $3,974,000 | 744 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $1,230,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,049,000 | 1,136 |
| Mortgage-backed securities | $107,090,000 | 618 |
| Certificates of participation in pools of residential mortgages | $107,090,000 | 403 |
| Issued or guaranteed by U.S. | $107,090,000 | 402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $44,750,000 | 441 |
| Available-for-sale securities (fair market value) | $118,067,000 | 1,033 |
| Total debt securities | $161,587,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,721,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $4,721,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $4,690,000 | 91 |
| 2016-06-30 | Rank | |
| Total securities | $68,295,000 | 1,914 |
| U.S. Government securities | $45,850,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,850,000 | 1,653 |
| Securities issued by states & political subdivisions | $14,465,000 | 2,325 |
| Other domestic debt securities | $5,032,000 | 871 |
| 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 | $5,032,000 | 645 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $1,976,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,470,000 | 1,277 |
| Mortgage-backed securities | $10,623,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,623,000 | 2,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $44,770,000 | 451 |
| Available-for-sale securities (fair market value) | $23,525,000 | 3,391 |
| Total debt securities | $66,319,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,925,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $5,925,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $5,903,000 | 88 |
| 2016-03-31 | Rank | |
| Total securities | $78,837,000 | 1,717 |
| U.S. Government securities | $56,511,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,511,000 | 1,441 |
| Securities issued by states & political subdivisions | $14,430,000 | 2,321 |
| Other domestic debt securities | $5,036,000 | 871 |
| 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 | $5,036,000 | 649 |
| Foreign debt securities | $973,000 | 217 |
| Equity securities | $1,887,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,773,000 | 1,739 |
| Mortgage-backed securities | $21,425,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $21,425,000 | 1,490 |
| Issued or guaranteed by U.S. | $21,425,000 | 1,489 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $44,637,000 | 459 |
| Available-for-sale securities (fair market value) | $34,200,000 | 2,828 |
| Total debt securities | $76,950,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,861,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $4,861,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $4,791,000 | 88 |
| 2015-12-31 | Rank | |
| Total securities | $128,785,000 | 1,116 |
| U.S. Government securities | $107,476,000 | 879 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,476,000 | 845 |
| Securities issued by states & political subdivisions | $13,325,000 | 2,433 |
| Other domestic debt securities | $5,032,000 | 864 |
| 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 | $5,032,000 | 637 |
| Foreign debt securities | $975,000 | 206 |
| Equity securities | $1,977,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,088,000 | 1,962 |
| Mortgage-backed securities | $72,388,000 | 837 |
| Certificates of participation in pools of residential mortgages | $72,388,000 | 574 |
| Issued or guaranteed by U.S. | $72,388,000 | 573 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $44,133,000 | 472 |
| Available-for-sale securities (fair market value) | $84,652,000 | 1,465 |
| Total debt securities | $126,808,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,820,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,820,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $2,788,000 | 88 |
| 2015-09-30 | Rank | |
| Total securities | $85,579,000 | 1,617 |
| U.S. Government securities | $64,068,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,068,000 | 1,321 |
| Securities issued by states & political subdivisions | $12,560,000 | 2,533 |
| Other domestic debt securities | $6,054,000 | 795 |
| 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 | $6,054,000 | 578 |
| Foreign debt securities | $974,000 | 210 |
| Equity securities | $1,923,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,886,000 | 1,474 |
| Mortgage-backed securities | $48,916,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $48,916,000 | 799 |
| Issued or guaranteed by U.S. | $48,916,000 | 799 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $85,579,000 | 1,445 |
| Total debt securities | $83,656,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,528,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $4,528,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $4,493,000 | 92 |
| 2015-06-30 | Rank | |
| Total securities | $83,540,000 | 1,690 |
| U.S. Government securities | $62,072,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,072,000 | 1,407 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,556 |
| Other domestic debt securities | $6,139,000 | 786 |
| 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 | $6,139,000 | 573 |
| Foreign debt securities | $975,000 | 209 |
| Equity securities | $1,934,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,757,000 | 1,765 |
| Mortgage-backed securities | $47,064,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $47,064,000 | 859 |
| Issued or guaranteed by U.S. | $47,064,000 | 858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,540,000 | 1,508 |
| Total debt securities | $81,606,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,925,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,925,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $2,897,000 | 86 |
| 2015-03-31 | Rank | |
| Total securities | $60,294,000 | 2,236 |
| U.S. Government securities | $38,704,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,704,000 | 2,110 |
| Securities issued by states & political subdivisions | $12,444,000 | 2,532 |
| Other domestic debt securities | $6,158,000 | 772 |
| 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 | $6,158,000 | 556 |
| Foreign debt securities | $1,054,000 | 184 |
| Equity securities | $1,934,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,907,000 | 1,885 |
| Mortgage-backed securities | $23,334,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,483 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,483 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,294,000 | 2,015 |
| Total debt securities | $58,360,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $3,860,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $3,860,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $3,826,000 | 86 |
| 2014-12-31 | Rank | |
| Total securities | $59,060,000 | 2,301 |
| U.S. Government securities | $37,898,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,898,000 | 2,174 |
| Securities issued by states & political subdivisions | $12,102,000 | 2,580 |
| Other domestic debt securities | $6,144,000 | 775 |
| 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 | $6,144,000 | 562 |
| Foreign debt securities | $1,056,000 | 170 |
| Equity securities | $1,860,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,845,000 | 2,003 |
| Mortgage-backed securities | $22,794,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $22,794,000 | 1,533 |
| Issued or guaranteed by U.S. | $22,794,000 | 1,531 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,060,000 | 2,084 |
| Total debt securities | $57,200,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,702,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,702,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $2,673,000 | 83 |
| 2014-09-30 | Rank | |
| Total securities | $54,576,000 | 2,476 |
| U.S. Government securities | $35,266,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,266,000 | 2,349 |
| Securities issued by states & political subdivisions | $10,229,000 | 2,840 |
| Other domestic debt securities | $6,139,000 | 808 |
| 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 | $6,139,000 | 577 |
| Foreign debt securities | $1,062,000 | 168 |
| Equity securities | $1,880,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,070,000 | 1,606 |
| Mortgage-backed securities | $20,379,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $20,379,000 | 1,711 |
| Issued or guaranteed by U.S. | $20,379,000 | 1,710 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,576,000 | 2,245 |
| Total debt securities | $52,696,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,272,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $2,272,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $2,253,000 | 82 |
| 2014-06-30 | Rank | |
| Total securities | $55,527,000 | 2,468 |
| U.S. Government securities | $36,120,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,120,000 | 2,345 |
| Securities issued by states & political subdivisions | $10,226,000 | 2,860 |
| Other domestic debt securities | $6,140,000 | 829 |
| 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 | $6,140,000 | 591 |
| Foreign debt securities | $1,146,000 | 166 |
| Equity securities | $1,895,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,796,000 | 1,845 |
| Mortgage-backed securities | $21,231,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $21,231,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,231,000 | 1,693 |
| 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) | $55,527,000 | 2,240 |
| Total debt securities | $53,632,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,894,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,894,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $2,870,000 | 78 |
| 2014-03-31 | Rank | |
| Total securities | $69,240,000 | 2,078 |
| U.S. Government securities | $50,070,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,070,000 | 1,816 |
| Securities issued by states & political subdivisions | $10,050,000 | 2,892 |
| Other domestic debt securities | $6,137,000 | 842 |
| 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 | $6,137,000 | 608 |
| Foreign debt securities | $1,145,000 | 163 |
| Equity securities | $1,838,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,286,000 | 3,246 |
| Mortgage-backed securities | $35,457,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $35,457,000 | 1,150 |
| Issued or guaranteed by U.S. | $35,457,000 | 1,150 |
| 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) | $69,240,000 | 1,870 |
| Total debt securities | $67,402,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,865,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $2,865,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $2,831,000 | 75 |
| 2013-12-31 | Rank | |
| Total securities | $68,318,000 | 2,090 |
| U.S. Government securities | $54,612,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,612,000 | 1,680 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,831 |
| Other domestic debt securities | $6,119,000 | 886 |
| 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 | $6,119,000 | 629 |
| Foreign debt securities | $1,138,000 | 160 |
| Equity securities | $1,738,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 3,267 |
| Mortgage-backed securities | $35,184,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $35,184,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,184,000 | 1,149 |
| 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) | $68,318,000 | 1,874 |
| Total debt securities | $66,580,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $3,283,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $3,283,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,215,000 | 68 |
| 2013-09-30 | Rank | |
| Total securities | $58,861,000 | 2,364 |
| U.S. Government securities | $45,688,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,688,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,988,000 | 4,016 |
| Other domestic debt securities | $6,445,000 | 881 |
| 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 | $6,445,000 | 615 |
| Foreign debt securities | $1,138,000 | 162 |
| Equity securities | $1,602,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,786,000 | 3,481 |
| Mortgage-backed securities | $21,103,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $21,103,000 | 1,715 |
| Issued or guaranteed by U.S. | $21,103,000 | 1,712 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,861,000 | 2,144 |
| Total debt securities | $57,259,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,756,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $3,756,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $3,682,000 | 68 |
| 2013-06-30 | Rank | |
| Total securities | $62,632,000 | 2,246 |
| U.S. Government securities | $49,086,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,086,000 | 1,850 |
| Securities issued by states & political subdivisions | $4,014,000 | 4,001 |
| Other domestic debt securities | $5,647,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,647,000 | 686 |
| Foreign debt securities | $1,138,000 | 157 |
| Equity securities | $2,747,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 3,284 |
| Mortgage-backed securities | $21,450,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $21,450,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,450,000 | 1,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,632,000 | 2,043 |
| Total debt securities | $59,885,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,368,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,368,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $3,306,000 | 67 |
| 2013-03-31 | Rank | |
| Total securities | $68,326,000 | 2,114 |
| U.S. Government securities | $53,840,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,840,000 | 1,731 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,948 |
| Other domestic debt securities | $6,021,000 | 944 |
| 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 | $6,021,000 | 653 |
| Foreign debt securities | $1,297,000 | 154 |
| Equity securities | $2,926,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,985,000 | 3,319 |
| Mortgage-backed securities | $23,751,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,606 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,604 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,326,000 | 1,935 |
| Total debt securities | $65,400,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $4,774,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $4,774,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $4,706,000 | 67 |
| 2012-12-31 | Rank | |
| Total securities | $49,431,000 | 2,666 |
| U.S. Government securities | $34,800,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,800,000 | 2,434 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,932 |
| Other domestic debt securities | $6,183,000 | 909 |
| 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 | $6,183,000 | 618 |
| Foreign debt securities | $1,438,000 | 150 |
| Equity securities | $2,738,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,647,000 | 3,063 |
| Mortgage-backed securities | $4,607,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,621 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,431,000 | 2,460 |
| Total debt securities | $46,693,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $5,244,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,244,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $5,169,000 | 66 |
| 2012-09-30 | Rank | |
| Total securities | $44,742,000 | 2,906 |
| U.S. Government securities | $30,657,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,657,000 | 2,709 |
| Securities issued by states & political subdivisions | $3,298,000 | 4,166 |
| Other domestic debt securities | $6,541,000 | 911 |
| 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 | $6,541,000 | 622 |
| Foreign debt securities | $1,510,000 | 148 |
| Equity securities | $2,736,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,782,000 | 1,868 |
| Mortgage-backed securities | $5,283,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,627 |
| Issued or guaranteed by U.S. | $5,283,000 | 3,626 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,742,000 | 2,678 |
| Total debt securities | $42,006,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,918,000 | 1,447 |
| Trading account assets | $5,861,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $5,861,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $5,792,000 | 64 |
| 2012-06-30 | Rank | |
| Total securities | $42,176,000 | 3,034 |
| U.S. Government securities | $28,034,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,034,000 | 2,908 |
| Securities issued by states & political subdivisions | $3,300,000 | 4,128 |
| Other domestic debt securities | $7,502,000 | 856 |
| 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 | $7,502,000 | 581 |
| Foreign debt securities | $1,755,000 | 136 |
| Equity securities | $1,585,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,631,000 | 2,090 |
| Mortgage-backed securities | $5,862,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,862,000 | 3,514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $42,176,000 | 2,798 |
| Total debt securities | $40,591,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,791,000 | 1,641 |
| Trading account assets | $5,274,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $5,274,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $5,210,000 | 64 |
| 2012-03-31 | Rank | |
| Total securities | $57,547,000 | 2,400 |
| U.S. Government securities | $43,265,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,265,000 | 2,130 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,131 |
| Other domestic debt securities | $7,590,000 | 852 |
| 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 | $7,590,000 | 576 |
| Foreign debt securities | $1,949,000 | 107 |
| Equity securities | $1,664,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,793 |
| Mortgage-backed securities | $21,101,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,807 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,547,000 | 2,185 |
| Total debt securities | $55,883,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,893,000 | 1,463 |
| Trading account assets | $4,828,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $4,828,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,769,000 | 62 |
| 2011-12-31 | Rank | |
| Total securities | $51,130,000 | 2,554 |
| U.S. Government securities | $36,495,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,495,000 | 2,337 |
| Securities issued by states & political subdivisions | $3,061,000 | 4,122 |
| Other domestic debt securities | $11,574,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,574,000 | 401 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,385,000 | 1,594 |
| Mortgage-backed securities | $6,366,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,366,000 | 3,333 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $51,130,000 | 2,324 |
| Total debt securities | $51,130,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,800,000 | 1,439 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,550,000 | 2,905 |
| U.S. Government securities | $25,957,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,957,000 | 2,948 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,978 |
| Other domestic debt securities | $12,264,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,264,000 | 366 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,023,000 | 1,392 |
| Mortgage-backed securities | $5,796,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,796,000 | 3,375 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,550,000 | 2,664 |
| Total debt securities | $41,550,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 524 |
| Fair value | $10,769,000 | 534 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $49,327,000 | 2,595 |
| U.S. Government securities | $32,604,000 | 2,611 |
| U.S. Treasury securities | $4,936,000 | 480 |
| U.S. Government agency obligations | $27,668,000 | 2,883 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,952 |
| Other domestic debt securities | $13,389,000 | 594 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,203,000 | 329 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,910,000 | 1,605 |
| Mortgage-backed securities | $5,626,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,418 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $186,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $186,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $49,327,000 | 2,349 |
| Total debt securities | $49,327,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $14,012,000 | 509 |
| Fair value | $13,913,000 | 520 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,609,000 | 1,992 |
| U.S. Government securities | $48,790,000 | 1,900 |
| U.S. Treasury securities | $4,707,000 | 522 |
| U.S. Government agency obligations | $44,083,000 | 1,987 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,902 |
| Other domestic debt securities | $14,452,000 | 575 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,171 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $14,261,000 | 307 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,729,000 | 1,411 |
| Mortgage-backed securities | $16,015,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $15,824,000 | 1,933 |
| Issued or guaranteed by U.S. | $15,824,000 | 1,930 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $191,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $191,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,609,000 | 1,805 |
| Total debt securities | $66,609,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $9,028,000 | 776 |
| Fair value | $8,901,000 | 788 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $59,745,000 | 2,095 |
| U.S. Government securities | $38,361,000 | 2,177 |
| U.S. Treasury securities | $4,704,000 | 526 |
| U.S. Government agency obligations | $33,657,000 | 2,350 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,895 |
| Other domestic debt securities | $18,017,000 | 538 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,213 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $17,820,000 | 264 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,063,000 | 1,403 |
| Mortgage-backed securities | $5,545,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $197,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,745,000 | 1,899 |
| Total debt securities | $59,745,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $9,044,000 | 712 |
| Fair value | $8,904,000 | 727 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,374,000 | 2,042 |
| U.S. Government securities | $43,837,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,837,000 | 1,865 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,911 |
| Other domestic debt securities | $13,363,000 | 629 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $13,159,000 | 300 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,487,000 | 1,542 |
| Mortgage-backed securities | $6,033,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $204,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $60,374,000 | 1,817 |
| Total debt securities | $60,374,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 1,285 |
| Fair value | $4,049,000 | 1,306 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $65,157,000 | 1,894 |
| U.S. Government securities | $48,138,000 | 1,816 |
| U.S. Treasury securities | $5,319,000 | 412 |
| U.S. Government agency obligations | $42,819,000 | 1,947 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,655 |
| Other domestic debt securities | $13,312,000 | 647 |
| Privately issued residential mortgage-backed securities | $5,980,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,332,000 | 437 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,101,000 | 1,423 |
| Mortgage-backed securities | $12,353,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,041 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,980,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $5,980,000 | 529 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $65,157,000 | 1,688 |
| Total debt securities | $65,157,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $17,805,000 | 370 |
| Fair value | $17,667,000 | 375 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,315,000 | 2,111 |
| U.S. Government securities | $41,493,000 | 2,083 |
| U.S. Treasury securities | $5,040,000 | 422 |
| U.S. Government agency obligations | $36,453,000 | 2,266 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,848 |
| Other domestic debt securities | $13,707,000 | 657 |
| Privately issued residential mortgage-backed securities | $6,364,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,343,000 | 441 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,288,000 | 1,263 |
| Mortgage-backed securities | $12,974,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,364,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $6,364,000 | 540 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,315,000 | 1,883 |
| Total debt securities | $58,315,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $22,894,000 | 219 |
| Fair value | $22,843,000 | 222 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,152,000 | 2,359 |
| U.S. Government securities | $35,186,000 | 2,358 |
| U.S. Treasury securities | $5,037,000 | 384 |
| U.S. Government agency obligations | $30,149,000 | 2,601 |
| Securities issued by states & political subdivisions | $3,829,000 | 3,619 |
| Other domestic debt securities | $11,137,000 | 777 |
| Privately issued residential mortgage-backed securities | $6,489,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,648,000 | 637 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,307,000 | 1,603 |
| Mortgage-backed securities | $13,361,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,101 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,489,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $6,489,000 | 559 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,152,000 | 2,102 |
| Total debt securities | $50,152,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $23,329,000 | 143 |
| Fair value | $23,277,000 | 139 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,478,000 | 1,927 |
| U.S. Government securities | $48,910,000 | 1,753 |
| U.S. Treasury securities | $5,132,000 | 343 |
| U.S. Government agency obligations | $43,778,000 | 1,875 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,410 |
| Other domestic debt securities | $11,076,000 | 831 |
| Privately issued residential mortgage-backed securities | $6,556,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,520,000 | 688 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,714,000 | 1,489 |
| Mortgage-backed securities | $13,781,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,225,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,225,000 | 3,106 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,556,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $6,556,000 | 596 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,478,000 | 1,701 |
| Total debt securities | $64,478,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $36,563,000 | 48 |
| Fair value | $36,553,000 | 47 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,587,000 | 2,342 |
| U.S. Government securities | $35,117,000 | 2,294 |
| U.S. Treasury securities | $5,042,000 | 342 |
| U.S. Government agency obligations | $30,075,000 | 2,553 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,646 |
| Other domestic debt securities | $10,814,000 | 875 |
| Privately issued residential mortgage-backed securities | $6,460,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,354,000 | 734 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,083,000 | 1,754 |
| Mortgage-backed securities | $13,960,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,500,000 | 3,106 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,460,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,460,000 | 609 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,587,000 | 2,061 |
| Total debt securities | $49,587,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,103,000 | 2,247 |
| U.S. Government securities | $37,486,000 | 2,193 |
| U.S. Treasury securities | $5,468,000 | 294 |
| U.S. Government agency obligations | $32,018,000 | 2,461 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,599 |
| Other domestic debt securities | $11,039,000 | 816 |
| Privately issued residential mortgage-backed securities | $6,800,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,239,000 | 738 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,000,000 | 1,525 |
| Mortgage-backed securities | $14,858,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 3,081 |
| Issued or guaranteed by U.S. | $8,058,000 | 3,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,800,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,800,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,103,000 | 1,977 |
| Total debt securities | $52,103,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,516,000 | 3,950 |
| U.S. Government securities | $18,910,000 | 3,695 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,910,000 | 3,620 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,621 |
| Other domestic debt securities | $2,245,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,516,000 | 1,984 |
| Mortgage-backed securities | $8,694,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,964 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $245,000 | 1,370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,534 |
| Total debt securities | $24,516,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,322,000 | 1,734 |
| U.S. Government securities | $61,106,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,106,000 | 1,351 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,407 |
| Other domestic debt securities | $2,250,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,095 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,752,000 | 1,503 |
| Mortgage-backed securities | $56,393,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $56,143,000 | 713 |
| Issued or guaranteed by U.S. | $56,143,000 | 703 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $250,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,322,000 | 1,514 |
| Total debt securities | $67,322,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,383,000 | 1,965 |
| U.S. Government securities | $54,415,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,415,000 | 1,513 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,418 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,183 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,292,000 | 1,499 |
| Mortgage-backed securities | $54,415,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $54,415,000 | 733 |
| Issued or guaranteed by U.S. | $54,415,000 | 724 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $60,383,000 | 1,716 |
| Total debt securities | $60,383,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,983,000 | 3,134 |
| U.S. Government securities | $28,016,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,016,000 | 2,710 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,443 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,132 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,013,000 | 2,071 |
| Mortgage-backed securities | $28,016,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $28,016,000 | 1,234 |
| Issued or guaranteed by U.S. | $28,016,000 | 1,224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,983,000 | 2,799 |
| Total debt securities | $33,983,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,721,000 | 1,864 |
| U.S. Government securities | $50,755,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,755,000 | 1,618 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,428 |
| Other domestic debt securities | $8,000,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 511 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,089,000 | 1,365 |
| Mortgage-backed securities | $50,755,000 | 963 |
| Certificates of participation in pools of residential mortgages | $50,755,000 | 672 |
| Issued or guaranteed by U.S. | $50,755,000 | 663 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,721,000 | 1,623 |
| Total debt securities | $62,721,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $67,972,000 | 1,739 |
| U.S. Government securities | $60,949,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $60,949,000 | 1,371 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,402 |
| Other domestic debt securities | $3,000,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 849 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,926,000 | 1,198 |
| Mortgage-backed securities | $50,752,000 | 911 |
| Certificates of participation in pools of residential mortgages | $50,752,000 | 644 |
| Issued or guaranteed by U.S. | $50,752,000 | 636 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,972,000 | 1,502 |
| Total debt securities | $67,972,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $64,509,000 | 1,796 |
| U.S. Government securities | $60,469,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,469,000 | 1,384 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,386 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,692,000 | 1,194 |
| Mortgage-backed securities | $50,594,000 | 904 |
| Certificates of participation in pools of residential mortgages | $50,594,000 | 648 |
| Issued or guaranteed by U.S. | $50,594,000 | 637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $64,509,000 | 1,560 |
| Total debt securities | $64,509,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $69,731,000 | 1,690 |
| U.S. Government securities | $63,692,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,692,000 | 1,322 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,404 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,023 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,539,000 | 1,134 |
| Mortgage-backed securities | $53,464,000 | 859 |
| Certificates of participation in pools of residential mortgages | $53,464,000 | 616 |
| Issued or guaranteed by U.S. | $53,464,000 | 606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $69,731,000 | 1,457 |
| Total debt securities | $69,731,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $69,359,000 | 1,714 |
| U.S. Government securities | $65,321,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,321,000 | 1,327 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,421 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,774,000 | 2,983 |
| Mortgage-backed securities | $55,083,000 | 855 |
| Certificates of participation in pools of residential mortgages | $55,083,000 | 608 |
| Issued or guaranteed by U.S. | $55,083,000 | 599 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $69,359,000 | 1,481 |
| Total debt securities | $69,359,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $69,855,000 | 1,726 |
| U.S. Government securities | $66,465,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,465,000 | 1,303 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,616 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 3,382 |
| Mortgage-backed securities | $56,296,000 | 848 |
| Certificates of participation in pools of residential mortgages | $56,296,000 | 613 |
| Issued or guaranteed by U.S. | $56,296,000 | 604 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $69,855,000 | 1,475 |
| Total debt securities | $69,855,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $69,548,000 | 1,726 |
| U.S. Government securities | $66,159,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,159,000 | 1,315 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,776 |
| Mortgage-backed securities | $56,331,000 | 859 |
| Certificates of participation in pools of residential mortgages | $56,331,000 | 616 |
| Issued or guaranteed by U.S. | $56,331,000 | 609 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $69,548,000 | 1,471 |
| Total debt securities | $69,548,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $82,556,000 | 1,489 |
| U.S. Government securities | $79,169,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,169,000 | 1,115 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,647 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,127,000 | 3,779 |
| Mortgage-backed securities | $59,109,000 | 829 |
| Certificates of participation in pools of residential mortgages | $59,109,000 | 595 |
| Issued or guaranteed by U.S. | $59,109,000 | 588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $82,556,000 | 1,283 |
| Total debt securities | $82,556,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,580,000 | 1,628 |
| U.S. Government securities | $72,543,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,543,000 | 1,199 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,335 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,698 |
| Mortgage-backed securities | $50,331,000 | 943 |
| Certificates of participation in pools of residential mortgages | $50,331,000 | 693 |
| Issued or guaranteed by U.S. | $50,331,000 | 685 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,580,000 | 1,395 |
| Total debt securities | $74,580,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $80,359,000 | 1,521 |
| U.S. Government securities | $78,985,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $78,985,000 | 1,097 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,779 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,670,000 | 3,851 |
| Mortgage-backed securities | $51,536,000 | 930 |
| Certificates of participation in pools of residential mortgages | $51,536,000 | 679 |
| Issued or guaranteed by U.S. | $51,536,000 | 672 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $80,359,000 | 1,294 |
| Total debt securities | $80,359,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,808,000 | 4,274 |
| U.S. Government securities | $21,435,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,435,000 | 3,511 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,777 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,688,000 | 3,069 |
| Mortgage-backed securities | $2,583,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,808,000 | 3,708 |
| Total debt securities | $22,808,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $57,969,000 | 2,113 |
| U.S. Government securities | $56,597,000 | 1,638 |
| U.S. Treasury securities | $9,742,000 | 397 |
| U.S. Government agency obligations | $46,855,000 | 1,871 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,776 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 3,081 |
| Mortgage-backed securities | $18,698,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $18,698,000 | 1,551 |
| Issued or guaranteed by U.S. | $18,698,000 | 1,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,969,000 | 1,777 |
| Total debt securities | $57,969,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $59,488,000 | 2,099 |
| U.S. Government securities | $58,117,000 | 1,594 |
| U.S. Treasury securities | $10,039,000 | 385 |
| U.S. Government agency obligations | $48,078,000 | 1,840 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,790 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,662,000 | 1,333 |
| Mortgage-backed securities | $19,518,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,518,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,518,000 | 1,502 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $59,488,000 | 1,759 |
| Total debt securities | $59,488,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,251,000 | 2,997 |
| U.S. Government securities | $36,880,000 | 2,371 |
| U.S. Treasury securities | $2,004,000 | 1,015 |
| U.S. Government agency obligations | $34,876,000 | 2,404 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,806 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,406,000 | 2,601 |
| Mortgage-backed securities | $19,972,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,972,000 | 1,484 |
| Issued or guaranteed by U.S. | $19,972,000 | 1,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,251,000 | 2,561 |
| Total debt securities | $38,251,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,144,000 | 2,578 |
| U.S. Government securities | $45,773,000 | 2,008 |
| U.S. Treasury securities | $1,894,000 | 1,141 |
| U.S. Government agency obligations | $43,879,000 | 2,012 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,812 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,312,000 | 2,888 |
| Mortgage-backed securities | $29,085,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,085,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,085,000 | 1,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,144,000 | 2,190 |
| Total debt securities | $47,144,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,425,000 | 5,674 |
| U.S. Government securities | $13,055,000 | 5,004 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,055,000 | 4,872 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,822 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,897,000 | 3,279 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,425,000 | 4,982 |
| Total debt securities | $14,425,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,682,000 | 4,723 |
| U.S. Government securities | $20,644,000 | 3,834 |
| U.S. Treasury securities | $5,102,000 | 656 |
| U.S. Government agency obligations | $15,542,000 | 4,438 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $38,000 | 2,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,597 |
| Mortgage-backed securities | $9,897,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,682,000 | 4,112 |
| Total debt securities | $20,644,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,828,000 | 5,220 |
| U.S. Government securities | $13,764,000 | 4,773 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,764,000 | 4,613 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,064,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,773 |
| Mortgage-backed securities | $7,611,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,798 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $614,000 | 3,737 |
| Available-for-sale securities (fair market value) | $16,214,000 | 4,662 |
| Total debt securities | $13,762,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,467,000 | 4,481 |
| U.S. Government securities | $16,718,000 | 4,172 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,718,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,749,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,627 |
| Mortgage-backed securities | $9,571,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,462 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 3,241 |
| Available-for-sale securities (fair market value) | $20,131,000 | 4,063 |
| Total debt securities | $16,718,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,126,000 | 4,138 |
| U.S. Government securities | $22,379,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,379,000 | 3,255 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,747,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,553,000 | 2,359 |
| Mortgage-backed securities | $14,706,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,848 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,341,000 | 3,291 |
| Available-for-sale securities (fair market value) | $22,785,000 | 3,692 |
| Total debt securities | $22,378,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,163,000 | 3,519 |
| U.S. Government securities | $27,799,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,799,000 | 2,738 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,364,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,808,000 | 1,944 |
| Mortgage-backed securities | $19,692,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $19,692,000 | 1,484 |
| Issued or guaranteed by U.S. | $19,692,000 | 1,478 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,345,000 | 3,350 |
| Available-for-sale securities (fair market value) | $28,818,000 | 3,093 |
| Total debt securities | $27,799,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,695,000 | 5,436 |
| U.S. Government securities | $13,172,000 | 4,734 |
| U.S. Treasury securities | $993,000 | 2,112 |
| U.S. Government agency obligations | $12,179,000 | 4,760 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,523,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,731,000 | 2,681 |
| Mortgage-backed securities | $4,869,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,332 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $498,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,585 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,695,000 | 4,660 |
| Total debt securities | $13,172,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |