Home > Apple River State Bank > Securities
Apple River State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,008,000 | 1,092 |
| U.S. Government securities | $115,883,000 | 1,030 |
| U.S. Treasury securities | $12,348,000 | 1,224 |
| U.S. Government agency obligations | $103,535,000 | 949 |
| Securities issued by states & political subdivisions | $54,158,000 | 828 |
| Other domestic debt securities | $4,967,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,967,000 | 349 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,754,000 | 837 |
| Mortgage-backed securities | $83,497,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,502,000 | 684 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,330,000 | 825 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,445,000 | 1,117 |
| Other commercial mortgage-backed securities | $220,000 | 1,305 |
| Held to maturity securities (book value) | $12,974,000 | 916 |
| Available-for-sale securities (fair market value) | $162,034,000 | 1,014 |
| Total debt securities | $175,008,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $4,795,000 | 339 |
| Fair value | $4,431,000 | 323 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $177,822,000 | 1,063 |
| U.S. Government securities | $119,595,000 | 1,004 |
| U.S. Treasury securities | $19,064,000 | 994 |
| U.S. Government agency obligations | $100,531,000 | 962 |
| Securities issued by states & political subdivisions | $53,275,000 | 812 |
| Other domestic debt securities | $4,952,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,952,000 | 347 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,829,000 | 746 |
| Mortgage-backed securities | $82,706,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,729,000 | 672 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,329,000 | 842 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,422,000 | 1,098 |
| Other commercial mortgage-backed securities | $226,000 | 1,293 |
| Held to maturity securities (book value) | $12,974,000 | 928 |
| Available-for-sale securities (fair market value) | $164,848,000 | 976 |
| Total debt securities | $177,822,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $5,433,000 | 299 |
| Fair value | $4,804,000 | 301 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $176,534,000 | 1,111 |
| U.S. Government securities | $116,831,000 | 1,049 |
| U.S. Treasury securities | $16,070,000 | 1,105 |
| U.S. Government agency obligations | $100,761,000 | 995 |
| Securities issued by states & political subdivisions | $54,333,000 | 849 |
| Other domestic debt securities | $5,370,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,370,000 | 320 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,488,000 | 782 |
| Mortgage-backed securities | $83,730,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,356,000 | 664 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,625,000 | 948 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,467,000 | 1,085 |
| Other commercial mortgage-backed securities | $282,000 | 1,279 |
| Held to maturity securities (book value) | $12,974,000 | 927 |
| Available-for-sale securities (fair market value) | $163,560,000 | 1,038 |
| Total debt securities | $176,534,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $6,429,000 | 277 |
| Fair value | $5,756,000 | 273 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $181,173,000 | 1,129 |
| U.S. Government securities | $120,170,000 | 1,075 |
| U.S. Treasury securities | $16,119,000 | 1,181 |
| U.S. Government agency obligations | $104,051,000 | 971 |
| Securities issued by states & political subdivisions | $55,276,000 | 874 |
| Other domestic debt securities | $5,727,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,727,000 | 314 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,998,000 | 717 |
| Mortgage-backed securities | $86,916,000 | 922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,858,000 | 670 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,273,000 | 986 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,491,000 | 1,109 |
| Other commercial mortgage-backed securities | $294,000 | 1,282 |
| Held to maturity securities (book value) | $12,974,000 | 964 |
| Available-for-sale securities (fair market value) | $168,199,000 | 1,065 |
| Total debt securities | $181,174,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $6,424,000 | 300 |
| Fair value | $5,797,000 | 297 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $185,126,000 | 1,133 |
| U.S. Government securities | $122,774,000 | 1,062 |
| U.S. Treasury securities | $15,955,000 | 1,224 |
| U.S. Government agency obligations | $106,819,000 | 947 |
| Securities issued by states & political subdivisions | $56,546,000 | 882 |
| Other domestic debt securities | $5,806,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,806,000 | 331 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,619,000 | 681 |
| Mortgage-backed securities | $89,783,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,351,000 | 665 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,568,000 | 977 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,563,000 | 1,090 |
| Other commercial mortgage-backed securities | $301,000 | 1,281 |
| Held to maturity securities (book value) | $13,599,000 | 952 |
| Available-for-sale securities (fair market value) | $171,527,000 | 1,062 |
| Total debt securities | $185,125,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $7,418,000 | 291 |
| Fair value | $6,695,000 | 283 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $186,614,000 | 1,130 |
| U.S. Government securities | $124,494,000 | 1,073 |
| U.S. Treasury securities | $15,902,000 | 1,252 |
| U.S. Government agency obligations | $108,592,000 | 945 |
| Securities issued by states & political subdivisions | $56,201,000 | 881 |
| Other domestic debt securities | $5,919,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,919,000 | 244 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,024,000 | 658 |
| Mortgage-backed securities | $91,609,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,571,000 | 663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,162,000 | 970 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,564,000 | 1,113 |
| Other commercial mortgage-backed securities | $312,000 | 1,316 |
| Held to maturity securities (book value) | $13,600,000 | 946 |
| Available-for-sale securities (fair market value) | $173,014,000 | 1,071 |
| Total debt securities | $186,612,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $7,413,000 | 287 |
| Fair value | $6,662,000 | 281 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $189,933,000 | 1,121 |
| U.S. Government securities | $148,891,000 | 921 |
| U.S. Treasury securities | $15,051,000 | 1,268 |
| U.S. Government agency obligations | $133,840,000 | 814 |
| Securities issued by states & political subdivisions | $41,042,000 | 1,209 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,940,000 | 697 |
| Mortgage-backed securities | $116,888,000 | 779 |
| Certificates of participation in pools of residential mortgages | $94,278,000 | 593 |
| Issued or guaranteed by U.S. | $94,278,000 | 588 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,264,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $14,264,000 | 947 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,346,000 | 949 |
| Commercial mortgage pass-through securities | $1,655,000 | 1,095 |
| Other commercial mortgage-backed securities | $6,691,000 | 720 |
| Held to maturity securities (book value) | $13,600,000 | 871 |
| Available-for-sale securities (fair market value) | $176,333,000 | 1,085 |
| Total debt securities | $189,933,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $7,407,000 | 271 |
| Fair value | $6,853,000 | 264 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $207,131,000 | 1,041 |
| U.S. Government securities | $148,144,000 | 921 |
| U.S. Treasury securities | $15,438,000 | 1,112 |
| U.S. Government agency obligations | $132,706,000 | 834 |
| Securities issued by states & political subdivisions | $58,987,000 | 896 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,502,000 | 683 |
| Mortgage-backed securities | $114,952,000 | 793 |
| Certificates of participation in pools of residential mortgages | $89,981,000 | 633 |
| Issued or guaranteed by U.S. | $89,981,000 | 626 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,961,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,961,000 | 903 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,010,000 | 921 |
| Commercial mortgage pass-through securities | $1,716,000 | 1,090 |
| Other commercial mortgage-backed securities | $7,294,000 | 687 |
| Held to maturity securities (book value) | $14,201,000 | 779 |
| Available-for-sale securities (fair market value) | $192,930,000 | 994 |
| Total debt securities | $207,131,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $7,402,000 | 236 |
| Fair value | $7,144,000 | 231 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $205,757,000 | 1,015 |
| U.S. Government securities | $142,839,000 | 892 |
| U.S. Treasury securities | $11,984,000 | 923 |
| U.S. Government agency obligations | $130,855,000 | 846 |
| Securities issued by states & political subdivisions | $62,918,000 | 875 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,025,000 | 692 |
| Mortgage-backed securities | $120,844,000 | 763 |
| Certificates of participation in pools of residential mortgages | $94,592,000 | 602 |
| Issued or guaranteed by U.S. | $94,592,000 | 593 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,233,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $16,233,000 | 870 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,019,000 | 871 |
| Commercial mortgage pass-through securities | $1,887,000 | 1,056 |
| Other commercial mortgage-backed securities | $8,132,000 | 654 |
| Held to maturity securities (book value) | $14,802,000 | 660 |
| Available-for-sale securities (fair market value) | $190,955,000 | 990 |
| Total debt securities | $205,758,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,950,000 | 337 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $187,315,000 | 1,048 |
| U.S. Government securities | $125,975,000 | 914 |
| U.S. Treasury securities | $2,085,000 | 1,522 |
| U.S. Government agency obligations | $123,890,000 | 841 |
| Securities issued by states & political subdivisions | $61,340,000 | 871 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,441,000 | 674 |
| Mortgage-backed securities | $115,824,000 | 742 |
| Certificates of participation in pools of residential mortgages | $91,498,000 | 594 |
| Issued or guaranteed by U.S. | $91,498,000 | 585 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,317,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 1,023 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,009,000 | 801 |
| Commercial mortgage pass-through securities | $3,042,000 | 863 |
| Other commercial mortgage-backed securities | $8,967,000 | 620 |
| Held to maturity securities (book value) | $14,803,000 | 641 |
| Available-for-sale securities (fair market value) | $172,512,000 | 1,032 |
| Total debt securities | $187,315,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,993,000 | 278 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,718,000 | 1,028 |
| U.S. Government securities | $116,501,000 | 929 |
| U.S. Treasury securities | $2,546,000 | 1,359 |
| U.S. Government agency obligations | $113,955,000 | 867 |
| Securities issued by states & political subdivisions | $63,217,000 | 829 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,281,000 | 761 |
| Mortgage-backed securities | $110,443,000 | 749 |
| Certificates of participation in pools of residential mortgages | $90,541,000 | 570 |
| Issued or guaranteed by U.S. | $90,541,000 | 559 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,056,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,207 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,846,000 | 772 |
| Commercial mortgage pass-through securities | $3,469,000 | 815 |
| Other commercial mortgage-backed securities | $8,377,000 | 618 |
| Held to maturity securities (book value) | $14,804,000 | 621 |
| Available-for-sale securities (fair market value) | $164,914,000 | 1,017 |
| Total debt securities | $179,721,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,984,000 | 418 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $169,273,000 | 1,012 |
| U.S. Government securities | $106,390,000 | 901 |
| U.S. Treasury securities | $2,529,000 | 1,055 |
| U.S. Government agency obligations | $103,861,000 | 871 |
| Securities issued by states & political subdivisions | $62,883,000 | 796 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,155,000 | 746 |
| Mortgage-backed securities | $100,852,000 | 754 |
| Certificates of participation in pools of residential mortgages | $81,860,000 | 584 |
| Issued or guaranteed by U.S. | $81,860,000 | 571 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,655,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,271 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,337,000 | 728 |
| Commercial mortgage pass-through securities | $3,475,000 | 797 |
| Other commercial mortgage-backed securities | $8,862,000 | 577 |
| Held to maturity securities (book value) | $15,391,000 | 571 |
| Available-for-sale securities (fair market value) | $153,882,000 | 1,021 |
| Total debt securities | $169,273,000 | 999 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,976,000 | 267 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $146,178,000 | 1,053 |
| U.S. Government securities | $91,889,000 | 933 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $91,889,000 | 886 |
| Securities issued by states & political subdivisions | $54,289,000 | 869 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,096,000 | 752 |
| Mortgage-backed securities | $90,348,000 | 757 |
| Certificates of participation in pools of residential mortgages | $70,407,000 | 589 |
| Issued or guaranteed by U.S. | $70,407,000 | 580 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,206,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,246 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,735,000 | 675 |
| Commercial mortgage pass-through securities | $3,538,000 | 758 |
| Other commercial mortgage-backed securities | $9,197,000 | 540 |
| Held to maturity securities (book value) | $8,569,000 | 707 |
| Available-for-sale securities (fair market value) | $137,609,000 | 1,033 |
| Total debt securities | $146,177,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $134,394,000 | 1,066 |
| U.S. Government securities | $82,509,000 | 955 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $82,509,000 | 900 |
| Securities issued by states & political subdivisions | $51,885,000 | 820 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,606,000 | 773 |
| Mortgage-backed securities | $81,458,000 | 789 |
| Certificates of participation in pools of residential mortgages | $69,873,000 | 561 |
| Issued or guaranteed by U.S. | $69,873,000 | 549 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,557,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,454 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,028,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,028,000 | 640 |
| Held to maturity securities (book value) | $8,572,000 | 710 |
| Available-for-sale securities (fair market value) | $125,822,000 | 1,045 |
| Total debt securities | $134,393,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $122,264,000 | 1,121 |
| U.S. Government securities | $81,851,000 | 951 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $81,851,000 | 884 |
| Securities issued by states & political subdivisions | $40,413,000 | 963 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,982,000 | 801 |
| Mortgage-backed securities | $78,291,000 | 806 |
| Certificates of participation in pools of residential mortgages | $66,374,000 | 574 |
| Issued or guaranteed by U.S. | $66,374,000 | 562 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,836,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,463 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,081,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,081,000 | 605 |
| Held to maturity securities (book value) | $2,515,000 | 1,070 |
| Available-for-sale securities (fair market value) | $119,749,000 | 1,035 |
| Total debt securities | $122,263,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $106,369,000 | 1,222 |
| U.S. Government securities | $73,911,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,911,000 | 977 |
| Securities issued by states & political subdivisions | $32,458,000 | 1,063 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,379,000 | 828 |
| Mortgage-backed securities | $71,588,000 | 867 |
| Certificates of participation in pools of residential mortgages | $59,657,000 | 614 |
| Issued or guaranteed by U.S. | $59,657,000 | 598 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,008,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,468 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,923,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,923,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,369,000 | 1,125 |
| Total debt securities | $106,368,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $963,000 | 365 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $102,546,000 | 1,246 |
| U.S. Government securities | $69,424,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $69,424,000 | 1,055 |
| Securities issued by states & political subdivisions | $33,122,000 | 1,004 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,101,000 | 857 |
| Mortgage-backed securities | $64,225,000 | 926 |
| Certificates of participation in pools of residential mortgages | $53,292,000 | 649 |
| Issued or guaranteed by U.S. | $53,292,000 | 635 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,172,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,541 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,761,000 | 912 |
| Commercial mortgage pass-through securities | $879,000 | 1,165 |
| Other commercial mortgage-backed securities | $4,882,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $102,546,000 | 1,139 |
| Total debt securities | $102,545,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $960,000 | 488 |
| Fair value | $995,000 | 444 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $97,325,000 | 1,290 |
| U.S. Government securities | $66,236,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,236,000 | 1,101 |
| Securities issued by states & political subdivisions | $31,089,000 | 1,047 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,370,000 | 882 |
| Mortgage-backed securities | $59,035,000 | 963 |
| Certificates of participation in pools of residential mortgages | $50,756,000 | 662 |
| Issued or guaranteed by U.S. | $50,756,000 | 644 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,376,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,802 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,903,000 | 974 |
| Commercial mortgage pass-through securities | $976,000 | 1,128 |
| Other commercial mortgage-backed securities | $3,927,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $97,325,000 | 1,176 |
| Total debt securities | $97,324,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $958,000 | 607 |
| Fair value | $996,000 | 569 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $89,280,000 | 1,399 |
| U.S. Government securities | $58,712,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $58,712,000 | 1,222 |
| Securities issued by states & political subdivisions | $30,568,000 | 1,094 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,608,000 | 900 |
| Mortgage-backed securities | $49,834,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $44,422,000 | 718 |
| Issued or guaranteed by U.S. | $44,422,000 | 712 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,428,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,184 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,984,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,039,000 | 1,081 |
| Other commercial mortgage-backed securities | $2,945,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $89,280,000 | 1,271 |
| Total debt securities | $89,280,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 456 |
| Fair value | $1,984,000 | 442 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $88,743,000 | 1,423 |
| U.S. Government securities | $60,873,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $60,873,000 | 1,201 |
| Securities issued by states & political subdivisions | $27,870,000 | 1,240 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,513,000 | 913 |
| Mortgage-backed securities | $51,107,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 707 |
| Issued or guaranteed by U.S. | $45,617,000 | 701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,482,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,162 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,008,000 | 963 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,035 |
| Other commercial mortgage-backed securities | $2,901,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,743,000 | 1,295 |
| Total debt securities | $88,742,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,953,000 | 469 |
| Fair value | $1,957,000 | 449 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $86,957,000 | 1,454 |
| U.S. Government securities | $60,186,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $60,186,000 | 1,210 |
| Securities issued by states & political subdivisions | $26,771,000 | 1,299 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,634,000 | 1,007 |
| Mortgage-backed securities | $50,533,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $46,501,000 | 703 |
| Issued or guaranteed by U.S. | $46,501,000 | 699 |
| 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 | $4,032,000 | 936 |
| Commercial mortgage pass-through securities | $1,139,000 | 1,022 |
| Other commercial mortgage-backed securities | $2,893,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $86,957,000 | 1,333 |
| Total debt securities | $86,957,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 486 |
| Fair value | $1,938,000 | 469 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $87,047,000 | 1,449 |
| U.S. Government securities | $61,311,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,311,000 | 1,193 |
| Securities issued by states & political subdivisions | $25,736,000 | 1,339 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,274,000 | 977 |
| Mortgage-backed securities | $51,939,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $47,844,000 | 695 |
| Issued or guaranteed by U.S. | $47,844,000 | 692 |
| 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 | $4,095,000 | 913 |
| Commercial mortgage pass-through securities | $1,218,000 | 1,000 |
| Other commercial mortgage-backed securities | $2,877,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $87,047,000 | 1,322 |
| Total debt securities | $87,047,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 484 |
| Fair value | $1,913,000 | 470 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $88,880,000 | 1,446 |
| U.S. Government securities | $64,021,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,021,000 | 1,168 |
| Securities issued by states & political subdivisions | $24,859,000 | 1,437 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,183,000 | 1,013 |
| Mortgage-backed securities | $55,220,000 | 992 |
| Certificates of participation in pools of residential mortgages | $50,994,000 | 696 |
| Issued or guaranteed by U.S. | $50,994,000 | 686 |
| 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 | $4,226,000 | 897 |
| Commercial mortgage pass-through securities | $1,320,000 | 956 |
| Other commercial mortgage-backed securities | $2,906,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $88,880,000 | 1,318 |
| Total debt securities | $88,880,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 489 |
| Fair value | $1,936,000 | 471 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $89,977,000 | 1,446 |
| U.S. Government securities | $66,586,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,586,000 | 1,171 |
| Securities issued by states & political subdivisions | $23,391,000 | 1,560 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,570,000 | 1,056 |
| Mortgage-backed securities | $57,264,000 | 958 |
| Certificates of participation in pools of residential mortgages | $54,323,000 | 683 |
| Issued or guaranteed by U.S. | $54,323,000 | 683 |
| 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 | $2,941,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,941,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $89,977,000 | 1,308 |
| Total debt securities | $89,974,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $993,000 | 564 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $93,691,000 | 1,401 |
| U.S. Government securities | $69,648,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $69,648,000 | 1,128 |
| Securities issued by states & political subdivisions | $24,043,000 | 1,574 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,332,000 | 1,058 |
| Mortgage-backed securities | $61,175,000 | 927 |
| Certificates of participation in pools of residential mortgages | $58,136,000 | 661 |
| Issued or guaranteed by U.S. | $58,136,000 | 661 |
| 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 | $3,039,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,039,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,691,000 | 1,266 |
| Total debt securities | $93,691,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $997,000 | 567 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $93,299,000 | 1,428 |
| U.S. Government securities | $68,456,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $68,456,000 | 1,169 |
| Securities issued by states & political subdivisions | $24,843,000 | 1,559 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,772,000 | 1,025 |
| Mortgage-backed securities | $59,732,000 | 960 |
| Certificates of participation in pools of residential mortgages | $58,732,000 | 657 |
| Issued or guaranteed by U.S. | $58,732,000 | 657 |
| 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 | $1,000,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,000,000 | 782 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $93,299,000 | 1,283 |
| Total debt securities | $93,298,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $999,000 | 599 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,267,000 | 1,460 |
| U.S. Government securities | $71,113,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $71,113,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,154,000 | 1,718 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,675,000 | 1,077 |
| Mortgage-backed securities | $61,266,000 | 956 |
| Certificates of participation in pools of residential mortgages | $60,251,000 | 661 |
| Issued or guaranteed by U.S. | $60,251,000 | 661 |
| 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 | $1,015,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,015,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,267,000 | 1,309 |
| Total debt securities | $93,267,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $998,000 | 653 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $94,497,000 | 1,465 |
| U.S. Government securities | $73,261,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $73,261,000 | 1,137 |
| Securities issued by states & political subdivisions | $21,236,000 | 1,783 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,551,000 | 1,093 |
| Mortgage-backed securities | $63,303,000 | 940 |
| Certificates of participation in pools of residential mortgages | $63,303,000 | 649 |
| Issued or guaranteed by U.S. | $63,303,000 | 649 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $94,497,000 | 1,303 |
| Total debt securities | $94,497,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $995,000 | 690 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $98,135,000 | 1,404 |
| U.S. Government securities | $76,748,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,748,000 | 1,077 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,785 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,878,000 | 935 |
| Mortgage-backed securities | $65,709,000 | 908 |
| Certificates of participation in pools of residential mortgages | $65,709,000 | 612 |
| Issued or guaranteed by U.S. | $65,709,000 | 612 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,135,000 | 1,245 |
| Total debt securities | $98,135,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,960,000 | 499 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $97,680,000 | 1,392 |
| U.S. Government securities | $75,845,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,845,000 | 1,088 |
| Securities issued by states & political subdivisions | $21,835,000 | 1,776 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,945,000 | 973 |
| Mortgage-backed securities | $63,845,000 | 932 |
| Certificates of participation in pools of residential mortgages | $63,845,000 | 641 |
| Issued or guaranteed by U.S. | $63,845,000 | 641 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $97,680,000 | 1,242 |
| Total debt securities | $97,680,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,001,000 | 359 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $84,786,000 | 1,608 |
| U.S. Government securities | $64,204,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,204,000 | 1,260 |
| Securities issued by states & political subdivisions | $20,582,000 | 1,839 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,246,000 | 954 |
| Mortgage-backed securities | $53,008,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $53,008,000 | 748 |
| Issued or guaranteed by U.S. | $53,008,000 | 745 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,786,000 | 1,449 |
| Total debt securities | $84,786,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $87,822,000 | 1,574 |
| U.S. Government securities | $67,091,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,091,000 | 1,255 |
| Securities issued by states & political subdivisions | $20,731,000 | 1,812 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,477,000 | 961 |
| Mortgage-backed securities | $55,702,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $55,702,000 | 718 |
| Issued or guaranteed by U.S. | $55,702,000 | 718 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $87,822,000 | 1,404 |
| Total debt securities | $87,823,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,002,000 | 631 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $92,892,000 | 1,512 |
| U.S. Government securities | $69,754,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,754,000 | 1,234 |
| Securities issued by states & political subdivisions | $23,138,000 | 1,683 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,768,000 | 995 |
| Mortgage-backed securities | $56,291,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $56,291,000 | 720 |
| Issued or guaranteed by U.S. | $56,291,000 | 719 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,892,000 | 1,336 |
| Total debt securities | $92,893,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,000,000 | 721 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,805,000 | 1,628 |
| U.S. Government securities | $62,923,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,923,000 | 1,345 |
| Securities issued by states & political subdivisions | $21,882,000 | 1,752 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,049,000 | 1,012 |
| Mortgage-backed securities | $52,353,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $52,353,000 | 752 |
| Issued or guaranteed by U.S. | $52,353,000 | 751 |
| 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) | $84,805,000 | 1,453 |
| Total debt securities | $84,805,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,042,000 | 1,570 |
| U.S. Government securities | $66,164,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,164,000 | 1,328 |
| Securities issued by states & political subdivisions | $23,878,000 | 1,602 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,104,000 | 1,109 |
| Mortgage-backed securities | $51,584,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $51,584,000 | 795 |
| Issued or guaranteed by U.S. | $51,584,000 | 795 |
| 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) | $90,042,000 | 1,398 |
| Total debt securities | $90,041,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,977,000 | 641 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $93,067,000 | 1,540 |
| U.S. Government securities | $69,455,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,455,000 | 1,290 |
| Securities issued by states & political subdivisions | $23,612,000 | 1,595 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,893,000 | 1,133 |
| Mortgage-backed securities | $50,899,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $50,899,000 | 819 |
| Issued or guaranteed by U.S. | $50,899,000 | 819 |
| 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) | $93,067,000 | 1,371 |
| Total debt securities | $93,069,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,984,000 | 702 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $89,488,000 | 1,601 |
| U.S. Government securities | $66,534,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,534,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,954,000 | 1,629 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,378,000 | 1,103 |
| Mortgage-backed securities | $46,320,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $45,459,000 | 905 |
| Issued or guaranteed by U.S. | $45,459,000 | 903 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $861,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,750 |
| 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) | $89,488,000 | 1,417 |
| Total debt securities | $89,488,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 581 |
| Fair value | $5,726,000 | 581 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $91,442,000 | 1,605 |
| U.S. Government securities | $68,571,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,571,000 | 1,343 |
| Securities issued by states & political subdivisions | $22,871,000 | 1,637 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,982,000 | 1,193 |
| Mortgage-backed securities | $45,361,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $44,489,000 | 939 |
| Issued or guaranteed by U.S. | $44,489,000 | 938 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $872,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,781 |
| 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) | $91,442,000 | 1,424 |
| Total debt securities | $91,442,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $8,354,000 | 461 |
| Fair value | $8,301,000 | 455 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $92,298,000 | 1,598 |
| U.S. Government securities | $69,462,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,462,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,836,000 | 1,646 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,783,000 | 1,057 |
| Mortgage-backed securities | $44,128,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $43,217,000 | 975 |
| Issued or guaranteed by U.S. | $43,217,000 | 974 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $911,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,802 |
| 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) | $92,298,000 | 1,428 |
| Total debt securities | $92,298,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $10,454,000 | 393 |
| Fair value | $10,388,000 | 387 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $90,406,000 | 1,648 |
| U.S. Government securities | $68,270,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $68,270,000 | 1,385 |
| Securities issued by states & political subdivisions | $22,136,000 | 1,684 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,673,000 | 1,037 |
| Mortgage-backed securities | $39,437,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $38,510,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,510,000 | 1,074 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $927,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,824 |
| 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) | $90,406,000 | 1,465 |
| Total debt securities | $90,406,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $13,154,000 | 333 |
| Fair value | $12,992,000 | 329 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $88,427,000 | 1,668 |
| U.S. Government securities | $66,893,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,893,000 | 1,387 |
| Securities issued by states & political subdivisions | $21,534,000 | 1,729 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,651,000 | 1,001 |
| Mortgage-backed securities | $39,595,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $38,645,000 | 1,066 |
| Issued or guaranteed by U.S. | $38,645,000 | 1,065 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $950,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,788 |
| 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) | $88,427,000 | 1,484 |
| Total debt securities | $88,427,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $12,815,000 | 330 |
| Fair value | $12,528,000 | 320 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $90,050,000 | 1,661 |
| U.S. Government securities | $68,172,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,172,000 | 1,405 |
| Securities issued by states & political subdivisions | $21,878,000 | 1,719 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,917,000 | 1,027 |
| Mortgage-backed securities | $40,176,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $40,176,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,176,000 | 1,032 |
| 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) | $90,050,000 | 1,474 |
| Total debt securities | $90,050,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $13,078,000 | 312 |
| Fair value | $12,776,000 | 308 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $93,977,000 | 1,588 |
| U.S. Government securities | $73,294,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,294,000 | 1,311 |
| Securities issued by states & political subdivisions | $20,683,000 | 1,774 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,046,000 | 1,090 |
| Mortgage-backed securities | $43,993,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $43,993,000 | 959 |
| Issued or guaranteed by U.S. | $43,993,000 | 956 |
| 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) | $93,977,000 | 1,420 |
| Total debt securities | $93,976,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $13,421,000 | 303 |
| Fair value | $13,354,000 | 298 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,427,000 | 1,593 |
| U.S. Government securities | $78,033,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,033,000 | 1,254 |
| Securities issued by states & political subdivisions | $17,394,000 | 2,041 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,671,000 | 1,054 |
| Mortgage-backed securities | $47,447,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $47,447,000 | 915 |
| Issued or guaranteed by U.S. | $47,447,000 | 915 |
| 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) | $95,427,000 | 1,438 |
| Total debt securities | $95,427,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $14,865,000 | 304 |
| Fair value | $14,897,000 | 303 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $89,638,000 | 1,642 |
| U.S. Government securities | $72,817,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,817,000 | 1,331 |
| Securities issued by states & political subdivisions | $16,821,000 | 2,076 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,960,000 | 1,007 |
| Mortgage-backed securities | $43,758,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $43,758,000 | 954 |
| Issued or guaranteed by U.S. | $43,758,000 | 953 |
| 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) | $89,638,000 | 1,493 |
| Total debt securities | $89,637,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $15,287,000 | 295 |
| Fair value | $15,365,000 | 295 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $85,981,000 | 1,725 |
| U.S. Government securities | $69,501,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,501,000 | 1,408 |
| Securities issued by states & political subdivisions | $16,480,000 | 2,061 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,622,000 | 972 |
| Mortgage-backed securities | $40,846,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $40,846,000 | 1,068 |
| Issued or guaranteed by U.S. | $40,846,000 | 1,067 |
| 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) | $85,981,000 | 1,570 |
| Total debt securities | $85,981,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $14,756,000 | 310 |
| Fair value | $14,857,000 | 311 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,008,000 | 1,768 |
| U.S. Government securities | $68,592,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $68,592,000 | 1,461 |
| Securities issued by states & political subdivisions | $14,416,000 | 2,197 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,301,000 | 1,071 |
| Mortgage-backed securities | $36,381,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 1,206 |
| Issued or guaranteed by U.S. | $36,381,000 | 1,205 |
| 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) | $83,008,000 | 1,609 |
| Total debt securities | $83,008,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $17,742,000 | 273 |
| Fair value | $17,849,000 | 273 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $83,793,000 | 1,755 |
| U.S. Government securities | $70,630,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,630,000 | 1,444 |
| Securities issued by states & political subdivisions | $13,163,000 | 2,282 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,039,000 | 1,048 |
| Mortgage-backed securities | $33,097,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $33,097,000 | 1,280 |
| Issued or guaranteed by U.S. | $33,097,000 | 1,279 |
| 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) | $83,793,000 | 1,595 |
| Total debt securities | $83,793,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $21,676,000 | 266 |
| Fair value | $21,702,000 | 267 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $79,906,000 | 1,748 |
| U.S. Government securities | $67,525,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,525,000 | 1,437 |
| Securities issued by states & political subdivisions | $12,381,000 | 2,331 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,219,000 | 988 |
| Mortgage-backed securities | $26,219,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $26,219,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,219,000 | 1,463 |
| 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) | $79,906,000 | 1,595 |
| Total debt securities | $79,906,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $22,080,000 | 243 |
| Fair value | $22,082,000 | 243 |
| 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 | $66,950,000 | 2,001 |
| U.S. Government securities | $55,101,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $55,101,000 | 1,651 |
| Securities issued by states & political subdivisions | $11,849,000 | 2,321 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,610,000 | 994 |
| Mortgage-backed securities | $18,861,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $18,861,000 | 1,809 |
| Issued or guaranteed by U.S. | $18,861,000 | 1,804 |
| 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) | $66,950,000 | 1,817 |
| Total debt securities | $66,950,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $19,861,000 | 270 |
| Fair value | $19,927,000 | 269 |
| 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 | $70,946,000 | 1,899 |
| U.S. Government securities | $59,337,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,337,000 | 1,580 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,301 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,407,000 | 1,002 |
| Mortgage-backed securities | $15,446,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $15,446,000 | 2,016 |
| Issued or guaranteed by U.S. | $15,446,000 | 2,013 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $70,946,000 | 1,720 |
| Total debt securities | $70,946,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $22,136,000 | 279 |
| Fair value | $22,229,000 | 275 |
| 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 | $72,641,000 | 1,844 |
| U.S. Government securities | $63,475,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,475,000 | 1,479 |
| Securities issued by states & political subdivisions | $9,166,000 | 2,604 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,415,000 | 1,036 |
| Mortgage-backed securities | $13,015,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $13,015,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,015,000 | 2,186 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,641,000 | 1,670 |
| Total debt securities | $72,642,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $23,817,000 | 285 |
| Fair value | $23,894,000 | 282 |
| 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 | $71,281,000 | 1,785 |
| U.S. Government securities | $62,722,000 | 1,462 |
| U.S. Treasury securities | $5,999,000 | 460 |
| U.S. Government agency obligations | $56,723,000 | 1,527 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,696 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,770,000 | 1,067 |
| Mortgage-backed securities | $10,577,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,385 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,381 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,281,000 | 1,620 |
| Total debt securities | $71,281,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $24,319,000 | 255 |
| Fair value | $24,419,000 | 248 |
| 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 | $66,731,000 | 1,856 |
| U.S. Government securities | $57,598,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,598,000 | 1,476 |
| Securities issued by states & political subdivisions | $9,133,000 | 2,517 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,726,000 | 1,040 |
| Mortgage-backed securities | $10,470,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,470,000 | 2,338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,731,000 | 1,654 |
| Total debt securities | $66,731,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $19,011,000 | 311 |
| Fair value | $19,176,000 | 312 |
| 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 | $67,844,000 | 1,825 |
| U.S. Government securities | $60,025,000 | 1,503 |
| U.S. Treasury securities | $8,000,000 | 342 |
| U.S. Government agency obligations | $52,025,000 | 1,622 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,626 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,850,000 | 1,086 |
| Mortgage-backed securities | $3,238,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,838 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,844,000 | 1,623 |
| Total debt securities | $67,844,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $24,512,000 | 245 |
| Fair value | $24,713,000 | 246 |
| 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 | $62,419,000 | 2,001 |
| U.S. Government securities | $54,932,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,932,000 | 1,575 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,671 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,350,000 | 993 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $62,419,000 | 1,792 |
| Total debt securities | $62,419,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $33,250,000 | 122 |
| Fair value | $33,349,000 | 121 |
| 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 | $74,308,000 | 1,698 |
| U.S. Government securities | $66,456,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,456,000 | 1,301 |
| Securities issued by states & political subdivisions | $7,852,000 | 2,614 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,791,000 | 1,001 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,308,000 | 1,494 |
| Total debt securities | $74,308,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $43,249,000 | 55 |
| Fair value | $42,818,000 | 54 |
| 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 | $66,388,000 | 1,866 |
| U.S. Government securities | $58,294,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,294,000 | 1,467 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,579 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,585,000 | 1,065 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,388,000 | 1,646 |
| Total debt securities | $66,388,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $18,499,000 | 121 |
| Fair value | $18,555,000 | 123 |
| 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 | $68,411,000 | 1,798 |
| U.S. Government securities | $61,226,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,226,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,185,000 | 2,694 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,295,000 | 1,015 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,411,000 | 1,572 |
| Total debt securities | $68,411,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 140 |
| Fair value | $10,982,000 | 140 |
| 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 | $63,953,000 | 1,890 |
| U.S. Government securities | $57,882,000 | 1,476 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,882,000 | 1,441 |
| Securities issued by states & political subdivisions | $6,071,000 | 2,887 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,848,000 | 1,058 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,953,000 | 1,665 |
| Total debt securities | $63,953,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,028 |
| Fair value | $990,000 | 1,033 |
| 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 | $71,670,000 | 1,690 |
| U.S. Government securities | $65,794,000 | 1,307 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,794,000 | 1,285 |
| Securities issued by states & political subdivisions | $5,876,000 | 2,903 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,595,000 | 1,095 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $71,670,000 | 1,479 |
| Total debt securities | $71,670,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 348 |
| Fair value | $4,013,000 | 349 |
| 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 | $67,393,000 | 1,733 |
| U.S. Government securities | $65,157,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,157,000 | 1,266 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,077 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,934,000 | 1,045 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,393,000 | 1,513 |
| Total debt securities | $67,393,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $14,050,000 | 76 |
| Fair value | $14,056,000 | 74 |
| 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 | $59,209,000 | 2,001 |
| U.S. Government securities | $56,895,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,895,000 | 1,453 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,087 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,164,000 | 1,085 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,209,000 | 1,751 |
| Total debt securities | $59,209,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 155 |
| Fair value | $7,985,000 | 155 |
| 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 | $53,843,000 | 2,165 |
| U.S. Government securities | $51,520,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,520,000 | 1,581 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,102 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,601,000 | 1,110 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,843,000 | 1,897 |
| Total debt securities | $53,843,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $19,545,000 | 61 |
| Fair value | $19,591,000 | 61 |
| 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 | $65,841,000 | 1,776 |
| U.S. Government securities | $63,525,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,525,000 | 1,303 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,128 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,477,000 | 1,257 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $65,841,000 | 1,543 |
| Total debt securities | $65,841,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $23,029,000 | 81 |
| Fair value | $23,053,000 | 81 |
| 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 | $55,436,000 | 2,072 |
| U.S. Government securities | $54,387,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $54,387,000 | 1,539 |
| Securities issued by states & political subdivisions | $1,049,000 | 4,854 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,664,000 | 1,280 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,436,000 | 1,792 |
| Total debt securities | $55,436,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $30,678,000 | 63 |
| Fair value | $30,619,000 | 62 |
| 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 | $53,819,000 | 2,133 |
| U.S. Government securities | $52,699,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $52,699,000 | 1,570 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,816 |
| 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 | $37,913,000 | 1,259 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,819,000 | 1,839 |
| Total debt securities | $53,819,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $31,894,000 | 60 |
| Fair value | $31,604,000 | 60 |
| 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 | $58,362,000 | 1,990 |
| U.S. Government securities | $57,234,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,234,000 | 1,456 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,849 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,933,000 | 1,202 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $58,362,000 | 1,707 |
| Total debt securities | $58,362,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $33,893,000 | 60 |
| Fair value | $33,560,000 | 60 |
| 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 | $54,879,000 | 2,136 |
| U.S. Government securities | $53,750,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,750,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,871 |
| 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 | $37,175,000 | 1,290 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,879,000 | 1,840 |
| Total debt securities | $54,879,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $40,490,000 | 52 |
| Fair value | $40,434,000 | 51 |
| 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 | $56,807,000 | 2,092 |
| U.S. Government securities | $55,617,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,617,000 | 1,568 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,853 |
| 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 | $37,086,000 | 1,288 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $56,807,000 | 1,792 |
| Total debt securities | $56,807,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $40,889,000 | 61 |
| Fair value | $40,323,000 | 61 |
| 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 | $63,645,000 | 1,885 |
| U.S. Government securities | $62,312,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,312,000 | 1,417 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,886 |
| Other domestic debt securities | $150,000 | 2,858 |
| 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 | $150,000 | 2,244 |
| 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 | $36,432,000 | 1,287 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $63,645,000 | 1,606 |
| Total debt securities | $63,645,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $40,888,000 | 64 |
| Fair value | $39,827,000 | 64 |
| 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 | $65,040,000 | 1,863 |
| U.S. Government securities | $63,594,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,594,000 | 1,399 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,814 |
| Other domestic debt securities | $150,000 | 2,937 |
| 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 | $150,000 | 2,355 |
| 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 | $37,263,000 | 1,258 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $65,040,000 | 1,590 |
| Total debt securities | $65,040,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $40,887,000 | 74 |
| Fair value | $40,069,000 | 71 |
| 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 | $64,691,000 | 1,868 |
| U.S. Government securities | $62,943,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,943,000 | 1,400 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,615 |
| Other domestic debt securities | $150,000 | 3,040 |
| 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 | $150,000 | 2,482 |
| 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 | $38,030,000 | 1,218 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $64,691,000 | 1,589 |
| Total debt securities | $64,691,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $40,886,000 | 72 |
| Fair value | $40,126,000 | 71 |
| 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 | $68,339,000 | 1,762 |
| U.S. Government securities | $66,420,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,420,000 | 1,300 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,511 |
| Other domestic debt securities | $150,000 | 3,097 |
| 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 | $150,000 | 2,547 |
| 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 | $38,192,000 | 1,183 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $68,339,000 | 1,490 |
| Total debt securities | $68,339,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $40,885,000 | 70 |
| Fair value | $40,452,000 | 69 |
| 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 | $65,628,000 | 1,843 |
| U.S. Government securities | $63,701,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,701,000 | 1,384 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,499 |
| Other domestic debt securities | $150,000 | 3,139 |
| 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 | $150,000 | 2,613 |
| 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 | $38,246,000 | 1,176 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $65,628,000 | 1,566 |
| Total debt securities | $65,628,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $39,884,000 | 67 |
| Fair value | $39,692,000 | 69 |
| 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 | $61,078,000 | 2,020 |
| U.S. Government securities | $59,150,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,150,000 | 1,505 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,494 |
| Other domestic debt securities | $150,000 | 3,185 |
| 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 | $150,000 | 2,694 |
| 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 | $37,031,000 | 1,237 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $61,078,000 | 1,694 |
| Total debt securities | $61,078,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $38,883,000 | 70 |
| Fair value | $38,248,000 | 70 |
| 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 | $60,268,000 | 2,067 |
| U.S. Government securities | $58,053,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,053,000 | 1,536 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,218 |
| 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 | $36,321,000 | 1,249 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $60,268,000 | 1,732 |
| Total debt securities | $60,268,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $35,038,000 | 81 |
| Fair value | $34,847,000 | 84 |
| 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 | $71,837,000 | 1,730 |
| U.S. Government securities | $69,524,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,524,000 | 1,277 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,163 |
| 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 | $26,735,000 | 1,583 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $71,837,000 | 1,461 |
| Total debt securities | $71,837,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $54,859,000 | 47 |
| Fair value | $54,901,000 | 47 |
| 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 | $75,658,000 | 1,685 |
| U.S. Government securities | $73,516,000 | 1,291 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,516,000 | 1,237 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,264 |
| 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 | $20,312,000 | 1,999 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $75,658,000 | 1,424 |
| Total debt securities | $75,658,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $52,859,000 | 48 |
| Fair value | $52,190,000 | 48 |
| 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 | $71,981,000 | 1,764 |
| U.S. Government securities | $69,746,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $69,746,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,220 |
| 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 | $7,990,000 | 3,680 |
| 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) | $71,981,000 | 1,504 |
| Total debt securities | $71,981,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $34,181,000 | 62 |
| Fair value | $34,317,000 | 62 |
| 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 | $77,929,000 | 1,704 |
| U.S. Government securities | $73,880,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,880,000 | 1,285 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,411 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,341,000 | 3,299 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $77,929,000 | 1,457 |
| Total debt securities | $77,929,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $30,903,000 | 66 |
| Fair value | $30,865,000 | 66 |
| 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 | $53,159,000 | 2,331 |
| U.S. Government securities | $48,921,000 | 1,898 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,921,000 | 1,827 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,347 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,943,000 | 3,305 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,159,000 | 1,984 |
| Total debt securities | $53,159,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $18,904,000 | 116 |
| Fair value | $18,856,000 | 114 |
| 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 | $49,745,000 | 2,403 |
| U.S. Government securities | $45,666,000 | 1,930 |
| U.S. Treasury securities | $101,000 | 2,248 |
| U.S. Government agency obligations | $45,565,000 | 1,865 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,379 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,657 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $49,745,000 | 2,040 |
| Total debt securities | $49,745,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $12,970,000 | 132 |
| Fair value | $13,097,000 | 130 |
| 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 | $48,097,000 | 2,458 |
| U.S. Government securities | $44,009,000 | 1,966 |
| U.S. Treasury securities | $102,000 | 2,297 |
| U.S. Government agency obligations | $43,907,000 | 1,903 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,280 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,743,000 | 1,300 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $48,097,000 | 2,092 |
| Total debt securities | $48,097,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $35,708,000 | 24 |
| Fair value | $36,397,000 | 25 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,771,000 | 2,229 |
| U.S. Government securities | $49,978,000 | 1,745 |
| U.S. Treasury securities | $103,000 | 2,445 |
| U.S. Government agency obligations | $49,875,000 | 1,669 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,859 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,846,000 | 1,171 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,771,000 | 1,879 |
| Total debt securities | $52,771,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $37,809,000 | 18 |
| Fair value | $38,849,000 | 18 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $51,043,000 | 2,160 |
| U.S. Government securities | $47,766,000 | 1,688 |
| U.S. Treasury securities | $105,000 | 3,050 |
| U.S. Government agency obligations | $47,661,000 | 1,594 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,602 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,125,000 | 1,129 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,043,000 | 1,791 |
| Total debt securities | $51,043,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 26 |
| Fair value | $10,919,000 | 27 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,448,000 | 2,484 |
| U.S. Government securities | $40,058,000 | 1,992 |
| U.S. Treasury securities | $102,000 | 4,044 |
| U.S. Government agency obligations | $39,956,000 | 1,865 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,695 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $373,000 | 4,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,735,000 | 1,507 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,448,000 | 1,976 |
| Total debt securities | $43,075,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $498,000 | 556 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,299,000 | 2,658 |
| U.S. Government securities | $39,017,000 | 2,148 |
| U.S. Treasury securities | $98,000 | 5,379 |
| U.S. Government agency obligations | $38,919,000 | 1,923 |
| Securities issued by states & political subdivisions | $2,977,000 | 3,925 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,948,000 | 1,658 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,299,000 | 2,061 |
| Total debt securities | $41,994,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $974,000 | 532 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,090,000 | 3,520 |
| U.S. Government securities | $28,315,000 | 2,962 |
| U.S. Treasury securities | $402,000 | 6,249 |
| U.S. Government agency obligations | $27,913,000 | 2,515 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,349 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,810,000 | 1,861 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,090,000 | 2,705 |
| Total debt securities | $30,804,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 574 |
| Fair value | $1,047,000 | 572 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,105,000 | 4,568 |
| U.S. Government securities | $19,173,000 | 4,219 |
| U.S. Treasury securities | $400,000 | 7,418 |
| U.S. Government agency obligations | $18,773,000 | 3,386 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,057 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,744,000 | 2,239 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,297,000 | 2,574 |
| Available-for-sale securities (fair market value) | $10,808,000 | 5,501 |
| Total debt securities | $21,863,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 560 |
| Fair value | $2,800,000 | 557 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,942,000 | 4,513 |
| U.S. Government securities | $22,105,000 | 4,136 |
| U.S. Treasury securities | $800,000 | 7,601 |
| U.S. Government agency obligations | $21,305,000 | 3,192 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,074 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,550,000 | 2,430 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,166,000 | 2,781 |
| Available-for-sale securities (fair market value) | $12,776,000 | 5,240 |
| Total debt securities | $24,930,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,451,000 | 594 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,440,000 | 5,475 |
| U.S. Government securities | $17,456,000 | 5,129 |
| U.S. Treasury securities | $2,399,000 | 6,653 |
| U.S. Government agency obligations | $15,057,000 | 4,189 |
| Securities issued by states & political subdivisions | $2,972,000 | 4,018 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,690 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,133,000 | 2,186 |
| Available-for-sale securities (fair market value) | $2,307,000 | 9,257 |
| Total debt securities | $20,428,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $6,424,000 | 507 |
| Fair value | $6,379,000 | 503 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,589,000 | 5,051 |
| U.S. Government securities | $21,634,000 | 4,624 |
| U.S. Treasury securities | $3,530,000 | 6,620 |
| U.S. Government agency obligations | $18,104,000 | 3,461 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,251 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,914 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,286,000 | 3,177 |
| Available-for-sale securities (fair market value) | $2,303,000 | 8,615 |
| Total debt securities | $24,579,000 | 4,960 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,852,000 | 5,233 |
| U.S. Government securities | $21,610,000 | 4,799 |
| U.S. Treasury securities | $4,103,000 | 6,335 |
| U.S. Government agency obligations | $17,507,000 | 3,695 |
| Securities issued by states & political subdivisions | $3,232,000 | 4,072 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,688 |
| Mortgage-backed securities | $34,000 | 10,531 |
| Certificates of participation in pools of residential mortgages | $34,000 | 9,744 |
| Issued or guaranteed by U.S. | $34,000 | 9,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,842,000 | 5,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,982,000 | 6,534 |
| U.S. Government securities | $15,830,000 | 6,006 |
| U.S. Treasury securities | $5,799,000 | 5,291 |
| U.S. Government agency obligations | $10,031,000 | 5,518 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,894 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,697,000 | 6,308 |
| Mortgage-backed securities | $42,000 | 10,966 |
| Certificates of participation in pools of residential mortgages | $42,000 | 10,054 |
| Issued or guaranteed by U.S. | $42,000 | 9,978 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,972,000 | 6,428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |