Home > New Albin Savings Bank > Securities
New Albin Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $193,402,000 | 1,000 |
| U.S. Government securities | $98,743,000 | 1,179 |
| U.S. Treasury securities | $11,609,000 | 1,271 |
| U.S. Government agency obligations | $87,134,000 | 1,081 |
| Securities issued by states & political subdivisions | $94,659,000 | 475 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,613,000 | 2,353 |
| Mortgage-backed securities | $27,135,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,680,000 | 642 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,455,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $193,402,000 | 847 |
| Total debt securities | $193,402,000 | 986 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,813,000 | 453 |
| 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 | $188,834,000 | 1,009 |
| U.S. Government securities | $103,620,000 | 1,128 |
| U.S. Treasury securities | $11,416,000 | 1,330 |
| U.S. Government agency obligations | $92,204,000 | 1,027 |
| Securities issued by states & political subdivisions | $85,214,000 | 525 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 2,276 |
| Mortgage-backed securities | $27,237,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,727,000 | 625 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,510,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $188,834,000 | 853 |
| Total debt securities | $188,834,000 | 997 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,735,000 | 464 |
| 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 | $188,312,000 | 1,043 |
| U.S. Government securities | $102,575,000 | 1,170 |
| U.S. Treasury securities | $11,441,000 | 1,345 |
| U.S. Government agency obligations | $91,134,000 | 1,072 |
| Securities issued by states & political subdivisions | $85,737,000 | 555 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,034,000 | 2,235 |
| Mortgage-backed securities | $28,672,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,140,000 | 614 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,532,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $188,312,000 | 889 |
| Total debt securities | $188,312,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,717,000 | 509 |
| 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 | $188,217,000 | 1,091 |
| U.S. Government securities | $99,755,000 | 1,263 |
| U.S. Treasury securities | $11,636,000 | 1,401 |
| U.S. Government agency obligations | $88,119,000 | 1,114 |
| Securities issued by states & political subdivisions | $88,462,000 | 569 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,162,000 | 2,535 |
| Mortgage-backed securities | $30,422,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,870,000 | 616 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,552,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $188,217,000 | 937 |
| Total debt securities | $188,217,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,769,000 | 529 |
| 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 | $184,908,000 | 1,137 |
| U.S. Government securities | $102,915,000 | 1,233 |
| U.S. Treasury securities | $11,493,000 | 1,469 |
| U.S. Government agency obligations | $91,422,000 | 1,084 |
| Securities issued by states & political subdivisions | $81,993,000 | 618 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,241,000 | 2,270 |
| Mortgage-backed securities | $30,937,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,393,000 | 614 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,544,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $184,908,000 | 979 |
| Total debt securities | $184,908,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,723,000 | 551 |
| 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 | $183,288,000 | 1,147 |
| U.S. Government securities | $103,629,000 | 1,240 |
| U.S. Treasury securities | $11,490,000 | 1,486 |
| U.S. Government agency obligations | $92,139,000 | 1,076 |
| Securities issued by states & political subdivisions | $79,659,000 | 644 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,150,000 | 2,276 |
| Mortgage-backed securities | $33,107,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,446,000 | 593 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,661,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $183,288,000 | 996 |
| Total debt securities | $183,288,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,717,000 | 550 |
| 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 | $189,798,000 | 1,122 |
| U.S. Government securities | $107,893,000 | 1,207 |
| U.S. Treasury securities | $11,731,000 | 1,456 |
| U.S. Government agency obligations | $96,162,000 | 1,072 |
| Securities issued by states & political subdivisions | $81,905,000 | 655 |
| 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 | $21,928,000 | 1,990 |
| Mortgage-backed securities | $40,410,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,232,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $33,232,000 | 568 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,178,000 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,178,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $189,798,000 | 996 |
| Total debt securities | $189,798,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,815,000 | 533 |
| 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 | $196,570,000 | 1,088 |
| U.S. Government securities | $116,782,000 | 1,117 |
| U.S. Treasury securities | $11,988,000 | 1,265 |
| U.S. Government agency obligations | $104,794,000 | 1,008 |
| Securities issued by states & political subdivisions | $79,788,000 | 689 |
| 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 | $23,969,000 | 1,851 |
| Mortgage-backed securities | $45,098,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,978,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $36,978,000 | 523 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,120,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,120,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $196,570,000 | 971 |
| Total debt securities | $196,571,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,887,000 | 458 |
| 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 | $201,262,000 | 1,037 |
| U.S. Government securities | $120,519,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $120,519,000 | 893 |
| Securities issued by states & political subdivisions | $80,743,000 | 710 |
| 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 | $30,101,000 | 1,609 |
| Mortgage-backed securities | $52,504,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $42,265,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $42,265,000 | 474 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,239,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $10,239,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $201,262,000 | 943 |
| Total debt securities | $201,262,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $3,000,000 | 384 |
| 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 | $201,122,000 | 972 |
| U.S. Government securities | $122,337,000 | 935 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $122,337,000 | 849 |
| Securities issued by states & political subdivisions | $78,785,000 | 706 |
| 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 | $31,746,000 | 1,509 |
| Mortgage-backed securities | $52,931,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $41,889,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $41,889,000 | 470 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,042,000 | 831 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,042,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $201,122,000 | 894 |
| Total debt securities | $201,122,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $202,407,000 | 933 |
| U.S. Government securities | $120,699,000 | 900 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $120,699,000 | 829 |
| Securities issued by states & political subdivisions | $81,708,000 | 660 |
| 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 | $33,232,000 | 1,454 |
| Mortgage-backed securities | $46,551,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,068,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $35,068,000 | 505 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,483,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $11,483,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $202,407,000 | 854 |
| Total debt securities | $202,408,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $194,506,000 | 888 |
| U.S. Government securities | $110,016,000 | 879 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $110,016,000 | 829 |
| Securities issued by states & political subdivisions | $84,490,000 | 599 |
| 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 | $35,568,000 | 1,358 |
| Mortgage-backed securities | $38,668,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,205,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $27,205,000 | 575 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,463,000 | 758 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $11,463,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $194,506,000 | 800 |
| Total debt securities | $194,506,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $196,233,000 | 810 |
| U.S. Government securities | $107,418,000 | 823 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,418,000 | 786 |
| Securities issued by states & political subdivisions | $88,815,000 | 530 |
| 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 | $37,068,000 | 1,309 |
| Mortgage-backed securities | $32,395,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,758,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,758,000 | 703 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,637,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,637,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $196,233,000 | 737 |
| Total debt securities | $196,233,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $194,175,000 | 755 |
| U.S. Government securities | $101,373,000 | 828 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,373,000 | 780 |
| Securities issued by states & political subdivisions | $92,802,000 | 455 |
| 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 | $38,587,000 | 1,254 |
| Mortgage-backed securities | $34,106,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,488,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,488,000 | 674 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,618,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,618,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $194,175,000 | 694 |
| Total debt securities | $194,175,000 | 746 |
| 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 | $202,031,000 | 715 |
| U.S. Government securities | $103,031,000 | 808 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $103,031,000 | 760 |
| Securities issued by states & political subdivisions | $99,000,000 | 380 |
| 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 | $40,389,000 | 1,217 |
| Mortgage-backed securities | $33,470,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,382,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,382,000 | 645 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,088,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,088,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $202,031,000 | 659 |
| Total debt securities | $202,029,000 | 706 |
| 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 | $200,424,000 | 700 |
| U.S. Government securities | $102,623,000 | 816 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $102,623,000 | 773 |
| Securities issued by states & political subdivisions | $97,801,000 | 345 |
| 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 | $41,251,000 | 1,139 |
| Mortgage-backed securities | $28,921,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,869,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,869,000 | 760 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,052,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,052,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $200,424,000 | 632 |
| Total debt securities | $200,424,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $173,564,000 | 788 |
| U.S. Government securities | $94,977,000 | 883 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,977,000 | 838 |
| Securities issued by states & political subdivisions | $78,587,000 | 411 |
| 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 | $15,579,000 | 2,115 |
| Mortgage-backed securities | $12,535,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,535,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,535,000 | 1,001 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,564,000 | 719 |
| Total debt securities | $173,564,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $178,294,000 | 755 |
| U.S. Government securities | $98,736,000 | 855 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,736,000 | 808 |
| Securities issued by states & political subdivisions | $79,558,000 | 395 |
| 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 | $18,624,000 | 1,930 |
| Mortgage-backed securities | $13,543,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,543,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 972 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $178,294,000 | 676 |
| Total debt securities | $178,293,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $168,649,000 | 795 |
| U.S. Government securities | $89,712,000 | 946 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $89,712,000 | 893 |
| Securities issued by states & political subdivisions | $78,937,000 | 398 |
| 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 | $11,131,000 | 2,577 |
| Mortgage-backed securities | $14,503,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,503,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,503,000 | 902 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $168,649,000 | 707 |
| Total debt securities | $168,649,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $168,104,000 | 794 |
| U.S. Government securities | $86,678,000 | 970 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,678,000 | 911 |
| Securities issued by states & political subdivisions | $81,426,000 | 391 |
| 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 | $12,009,000 | 2,544 |
| Mortgage-backed securities | $4,407,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,407,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,621 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $168,104,000 | 704 |
| Total debt securities | $168,104,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $166,270,000 | 809 |
| U.S. Government securities | $86,159,000 | 988 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $86,159,000 | 933 |
| Securities issued by states & political subdivisions | $80,111,000 | 414 |
| 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 | $12,544,000 | 2,506 |
| Mortgage-backed securities | $5,010,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,010,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,529 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $166,270,000 | 710 |
| Total debt securities | $166,270,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $161,731,000 | 834 |
| U.S. Government securities | $84,197,000 | 996 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,197,000 | 947 |
| Securities issued by states & political subdivisions | $77,534,000 | 429 |
| 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 | $12,920,000 | 2,457 |
| Mortgage-backed securities | $5,828,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,828,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,420 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $161,731,000 | 733 |
| Total debt securities | $161,731,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $159,311,000 | 865 |
| U.S. Government securities | $84,472,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $84,472,000 | 961 |
| Securities issued by states & political subdivisions | $74,839,000 | 471 |
| 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 | $13,070,000 | 2,490 |
| Mortgage-backed securities | $7,350,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,350,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,288 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $159,311,000 | 761 |
| Total debt securities | $159,311,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $161,606,000 | 865 |
| U.S. Government securities | $87,154,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $87,154,000 | 959 |
| Securities issued by states & political subdivisions | $74,452,000 | 473 |
| 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 | $15,114,000 | 2,357 |
| Mortgage-backed securities | $8,385,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,385,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,206 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $161,606,000 | 758 |
| Total debt securities | $161,605,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $161,061,000 | 874 |
| U.S. Government securities | $83,218,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $83,218,000 | 991 |
| Securities issued by states & political subdivisions | $77,843,000 | 462 |
| 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 | $17,106,000 | 2,215 |
| Mortgage-backed securities | $14,568,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,800 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,590,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 1,120 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $161,061,000 | 762 |
| Total debt securities | $161,061,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $160,010,000 | 886 |
| U.S. Government securities | $79,519,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,519,000 | 1,037 |
| Securities issued by states & political subdivisions | $80,491,000 | 449 |
| 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 | $17,271,000 | 2,226 |
| Mortgage-backed securities | $16,357,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,222,000 | 2,807 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,135,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,135,000 | 1,035 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $160,010,000 | 774 |
| Total debt securities | $160,010,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $155,627,000 | 921 |
| U.S. Government securities | $77,056,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $77,056,000 | 1,087 |
| Securities issued by states & political subdivisions | $78,571,000 | 473 |
| 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 | $18,118,000 | 2,209 |
| Mortgage-backed securities | $18,030,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,531,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,531,000 | 956 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $155,627,000 | 801 |
| Total debt securities | $155,626,000 | 909 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $148,532,000 | 980 |
| U.S. Government securities | $72,413,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,413,000 | 1,147 |
| Securities issued by states & political subdivisions | $76,119,000 | 486 |
| 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 | $12,981,000 | 2,645 |
| Mortgage-backed securities | $19,926,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,948,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,948,000 | 902 |
| 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) | $148,532,000 | 856 |
| Total debt securities | $148,532,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $146,253,000 | 970 |
| U.S. Government securities | $71,745,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,745,000 | 1,141 |
| Securities issued by states & political subdivisions | $74,508,000 | 495 |
| 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 | $18,185,000 | 2,214 |
| Mortgage-backed securities | $21,816,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,740 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,543,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,543,000 | 829 |
| 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) | $146,253,000 | 843 |
| Total debt securities | $146,253,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $151,687,000 | 945 |
| U.S. Government securities | $75,676,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,676,000 | 1,091 |
| Securities issued by states & political subdivisions | $76,011,000 | 496 |
| 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 | $19,101,000 | 2,159 |
| Mortgage-backed securities | $23,536,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,870,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,870,000 | 802 |
| 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) | $151,687,000 | 823 |
| Total debt securities | $151,687,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $158,447,000 | 909 |
| U.S. Government securities | $81,682,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,682,000 | 1,037 |
| Securities issued by states & political subdivisions | $76,765,000 | 478 |
| 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 | $20,084,000 | 2,135 |
| Mortgage-backed securities | $27,709,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,654 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,453,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,453,000 | 718 |
| 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) | $158,447,000 | 797 |
| Total debt securities | $158,446,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $156,627,000 | 940 |
| U.S. Government securities | $81,596,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,596,000 | 1,056 |
| Securities issued by states & political subdivisions | $75,031,000 | 483 |
| 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 | $20,250,000 | 2,152 |
| Mortgage-backed securities | $25,783,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,288,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,288,000 | 788 |
| 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) | $156,627,000 | 819 |
| Total debt securities | $156,627,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $150,654,000 | 979 |
| U.S. Government securities | $75,269,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,269,000 | 1,143 |
| Securities issued by states & political subdivisions | $75,385,000 | 482 |
| 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 | $15,743,000 | 2,490 |
| Mortgage-backed securities | $26,835,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $7,682,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,682,000 | 2,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,153,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $19,153,000 | 759 |
| 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) | $150,654,000 | 849 |
| Total debt securities | $150,654,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $142,371,000 | 1,017 |
| U.S. Government securities | $69,638,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,638,000 | 1,224 |
| Securities issued by states & political subdivisions | $72,733,000 | 498 |
| 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 | $16,427,000 | 2,454 |
| Mortgage-backed securities | $28,204,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,616 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,210,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $20,210,000 | 741 |
| 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) | $142,371,000 | 891 |
| Total debt securities | $142,371,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,001,000 | 680 |
| 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 | $141,737,000 | 1,042 |
| U.S. Government securities | $75,693,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,693,000 | 1,181 |
| Securities issued by states & political subdivisions | $66,044,000 | 552 |
| 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 | $16,661,000 | 2,460 |
| Mortgage-backed securities | $30,122,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $8,360,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,360,000 | 2,635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,762,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,762,000 | 735 |
| 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) | $141,737,000 | 916 |
| Total debt securities | $141,737,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 448 |
| Fair value | $6,064,000 | 448 |
| 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 | $142,993,000 | 1,034 |
| U.S. Government securities | $74,190,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $74,190,000 | 1,216 |
| Securities issued by states & political subdivisions | $68,803,000 | 508 |
| 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 | $17,148,000 | 2,461 |
| Mortgage-backed securities | $32,010,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,628 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,229,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $23,229,000 | 736 |
| 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) | $142,993,000 | 905 |
| Total debt securities | $142,993,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 594 |
| Fair value | $5,015,000 | 581 |
| 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 | $143,598,000 | 1,021 |
| U.S. Government securities | $75,355,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,355,000 | 1,206 |
| Securities issued by states & political subdivisions | $68,243,000 | 504 |
| 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 | $17,524,000 | 2,448 |
| Mortgage-backed securities | $33,577,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,644 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,640 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,527,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $24,527,000 | 732 |
| 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) | $143,598,000 | 903 |
| Total debt securities | $143,598,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 901 |
| Fair value | $3,010,000 | 861 |
| 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 | $143,038,000 | 1,047 |
| U.S. Government securities | $75,920,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,920,000 | 1,218 |
| Securities issued by states & political subdivisions | $67,118,000 | 517 |
| 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 | $17,926,000 | 2,412 |
| Mortgage-backed securities | $35,412,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,678 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,092,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $26,092,000 | 711 |
| 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) | $143,038,000 | 926 |
| Total debt securities | $143,038,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 709 |
| Fair value | $4,976,000 | 694 |
| 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 | $137,380,000 | 1,107 |
| U.S. Government securities | $75,275,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $75,275,000 | 1,250 |
| Securities issued by states & political subdivisions | $62,105,000 | 560 |
| 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 | $18,176,000 | 2,386 |
| Mortgage-backed securities | $37,474,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,880,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $27,880,000 | 688 |
| 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) | $137,380,000 | 968 |
| Total debt securities | $137,380,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,032 |
| Fair value | $2,951,000 | 1,010 |
| 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 | $140,791,000 | 1,093 |
| U.S. Government securities | $78,749,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $78,749,000 | 1,220 |
| Securities issued by states & political subdivisions | $62,042,000 | 560 |
| 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 | $18,974,000 | 2,345 |
| Mortgage-backed securities | $40,044,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,643 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,976,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $29,976,000 | 661 |
| 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) | $140,791,000 | 960 |
| Total debt securities | $140,791,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,050 |
| Fair value | $2,869,000 | 1,046 |
| 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 | $139,744,000 | 1,091 |
| U.S. Government securities | $77,458,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,458,000 | 1,221 |
| Securities issued by states & political subdivisions | $62,286,000 | 549 |
| 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 | $19,734,000 | 2,262 |
| Mortgage-backed securities | $42,450,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $10,279,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,279,000 | 2,626 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,171,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $32,171,000 | 621 |
| 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) | $139,744,000 | 957 |
| Total debt securities | $139,744,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,027 |
| Fair value | $2,721,000 | 1,039 |
| 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 | $138,385,000 | 1,102 |
| U.S. Government securities | $76,839,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,839,000 | 1,256 |
| Securities issued by states & political subdivisions | $61,546,000 | 563 |
| 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 | $12,197,000 | 2,970 |
| Mortgage-backed securities | $46,032,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $10,620,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,620,000 | 2,581 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,412,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $35,412,000 | 581 |
| 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) | $138,385,000 | 971 |
| Total debt securities | $138,385,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,018 |
| Fair value | $2,904,000 | 994 |
| 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 | $139,450,000 | 1,095 |
| U.S. Government securities | $82,535,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,535,000 | 1,175 |
| Securities issued by states & political subdivisions | $56,915,000 | 629 |
| 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 | $13,407,000 | 2,816 |
| Mortgage-backed securities | $50,741,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $11,176,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,176,000 | 2,494 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,565,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $39,565,000 | 539 |
| 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) | $139,450,000 | 980 |
| Total debt securities | $139,450,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 995 |
| Fair value | $2,909,000 | 981 |
| 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 | $139,606,000 | 1,115 |
| U.S. Government securities | $83,586,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,586,000 | 1,181 |
| Securities issued by states & political subdivisions | $56,020,000 | 621 |
| 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 | $14,838,000 | 2,681 |
| Mortgage-backed securities | $50,954,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $11,767,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,767,000 | 2,437 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,187,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $39,187,000 | 569 |
| 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) | $139,606,000 | 995 |
| Total debt securities | $139,606,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,015 |
| Fair value | $3,005,000 | 977 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $136,875,000 | 1,100 |
| U.S. Government securities | $79,178,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $79,178,000 | 1,223 |
| Securities issued by states & political subdivisions | $57,697,000 | 579 |
| 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 | $16,209,000 | 2,520 |
| Mortgage-backed securities | $45,648,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $11,965,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,965,000 | 2,427 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,683,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $33,683,000 | 655 |
| 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) | $136,875,000 | 989 |
| Total debt securities | $136,875,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $2,954,000 | 1,065 |
| Fair value | $2,957,000 | 1,068 |
| 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 | $133,392,000 | 1,149 |
| U.S. Government securities | $73,225,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,225,000 | 1,339 |
| Securities issued by states & political subdivisions | $60,167,000 | 517 |
| 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 | $17,547,000 | 2,432 |
| Mortgage-backed securities | $48,924,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $12,483,000 | 2,507 |
| Issued or guaranteed by U.S. | $12,483,000 | 2,507 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,441,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $36,441,000 | 648 |
| 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) | $133,392,000 | 1,038 |
| Total debt securities | $133,392,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $2,963,000 | 1,118 |
| Fair value | $2,966,000 | 1,119 |
| 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 | $132,280,000 | 1,156 |
| U.S. Government securities | $72,297,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,297,000 | 1,380 |
| Securities issued by states & political subdivisions | $59,983,000 | 494 |
| 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 | $18,354,000 | 2,409 |
| Mortgage-backed securities | $51,562,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $12,780,000 | 2,497 |
| Issued or guaranteed by U.S. | $12,780,000 | 2,494 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,782,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $38,782,000 | 621 |
| 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) | $132,280,000 | 1,044 |
| Total debt securities | $132,280,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 619 |
| Fair value | $7,975,000 | 620 |
| 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 | $131,410,000 | 1,177 |
| U.S. Government securities | $69,127,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,127,000 | 1,478 |
| Securities issued by states & political subdivisions | $62,283,000 | 444 |
| 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 | $19,437,000 | 2,318 |
| Mortgage-backed securities | $51,139,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $13,125,000 | 2,453 |
| Issued or guaranteed by U.S. | $13,125,000 | 2,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,014,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $38,014,000 | 660 |
| 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) | $131,410,000 | 1,061 |
| Total debt securities | $131,410,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $17,981,000 | 335 |
| Fair value | $17,988,000 | 326 |
| 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 | $126,311,000 | 1,179 |
| U.S. Government securities | $61,189,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,189,000 | 1,569 |
| Securities issued by states & political subdivisions | $65,122,000 | 410 |
| 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 | $20,309,000 | 2,135 |
| Mortgage-backed securities | $39,203,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 2,331 |
| Issued or guaranteed by U.S. | $13,334,000 | 2,327 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,869,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $25,869,000 | 815 |
| 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) | $126,311,000 | 1,044 |
| Total debt securities | $126,311,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 246 |
| Fair value | $21,986,000 | 247 |
| 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 | $123,591,000 | 1,180 |
| U.S. Government securities | $58,096,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,096,000 | 1,581 |
| Securities issued by states & political subdivisions | $65,495,000 | 374 |
| 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 | $21,373,000 | 2,031 |
| Mortgage-backed securities | $40,898,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,722,000 | 2,224 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,176,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $27,176,000 | 750 |
| 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) | $123,591,000 | 1,050 |
| Total debt securities | $123,591,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $17,196,000 | 330 |
| Fair value | $17,198,000 | 333 |
| 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 | $127,608,000 | 1,132 |
| U.S. Government securities | $64,123,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,123,000 | 1,491 |
| Securities issued by states & political subdivisions | $63,485,000 | 372 |
| 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 | $22,148,000 | 2,021 |
| Mortgage-backed securities | $44,994,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $14,179,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,179,000 | 2,132 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,815,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $30,815,000 | 687 |
| 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) | $127,608,000 | 1,004 |
| Total debt securities | $127,609,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $19,103,000 | 342 |
| Fair value | $19,129,000 | 345 |
| 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 | $128,761,000 | 1,109 |
| U.S. Government securities | $62,353,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,353,000 | 1,507 |
| Securities issued by states & political subdivisions | $66,408,000 | 347 |
| 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 | $23,129,000 | 1,973 |
| Mortgage-backed securities | $46,574,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 2,024 |
| Issued or guaranteed by U.S. | $14,754,000 | 2,021 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,820,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $31,820,000 | 648 |
| 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) | $128,761,000 | 986 |
| Total debt securities | $128,761,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 464 |
| Fair value | $15,779,000 | 468 |
| 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 | $125,919,000 | 1,100 |
| U.S. Government securities | $59,553,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $59,553,000 | 1,465 |
| Securities issued by states & political subdivisions | $66,366,000 | 336 |
| 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 | $24,486,000 | 1,856 |
| Mortgage-backed securities | $49,783,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,882,000 | 1,929 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,901,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $34,901,000 | 597 |
| 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) | $125,919,000 | 975 |
| Total debt securities | $125,919,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 667 |
| Fair value | $9,770,000 | 679 |
| 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 | $119,697,000 | 1,119 |
| U.S. Government securities | $55,557,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,557,000 | 1,531 |
| Securities issued by states & political subdivisions | $64,140,000 | 345 |
| 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 | $26,757,000 | 1,749 |
| Mortgage-backed securities | $53,554,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $15,787,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,787,000 | 1,806 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,767,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $37,767,000 | 555 |
| 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) | $119,697,000 | 983 |
| Total debt securities | $119,697,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,003,000 | 1,973 |
| 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 | $121,449,000 | 1,096 |
| U.S. Government securities | $63,026,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,026,000 | 1,395 |
| Securities issued by states & political subdivisions | $58,423,000 | 365 |
| 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 | $28,054,000 | 1,699 |
| Mortgage-backed securities | $56,049,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $16,625,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,625,000 | 1,770 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,424,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $39,424,000 | 515 |
| 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) | $121,449,000 | 967 |
| Total debt securities | $121,448,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $6,949,000 | 925 |
| Fair value | $6,977,000 | 929 |
| 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 | $120,630,000 | 1,099 |
| U.S. Government securities | $66,501,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,501,000 | 1,346 |
| Securities issued by states & political subdivisions | $54,129,000 | 380 |
| 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 | $29,124,000 | 1,699 |
| Mortgage-backed securities | $59,560,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,720 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,718 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,030,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $41,030,000 | 493 |
| 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) | $120,630,000 | 965 |
| Total debt securities | $120,630,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $6,949,000 | 753 |
| Fair value | $6,941,000 | 752 |
| 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 | $119,411,000 | 1,082 |
| U.S. Government securities | $65,297,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,297,000 | 1,329 |
| Securities issued by states & political subdivisions | $54,114,000 | 380 |
| 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 | $30,404,000 | 1,645 |
| Mortgage-backed securities | $63,319,000 | 963 |
| Certificates of participation in pools of residential mortgages | $19,359,000 | 1,724 |
| Issued or guaranteed by U.S. | $19,359,000 | 1,719 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,960,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $43,960,000 | 455 |
| 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) | $119,411,000 | 941 |
| Total debt securities | $119,411,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,978,000 | 1,594 |
| 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 | $119,969,000 | 1,066 |
| U.S. Government securities | $66,260,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,260,000 | 1,290 |
| Securities issued by states & political subdivisions | $53,709,000 | 377 |
| 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 | $31,942,000 | 1,570 |
| Mortgage-backed securities | $66,260,000 | 932 |
| Certificates of participation in pools of residential mortgages | $20,337,000 | 1,711 |
| Issued or guaranteed by U.S. | $20,337,000 | 1,705 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,923,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $45,923,000 | 419 |
| 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) | $119,969,000 | 920 |
| Total debt securities | $119,969,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $120,329,000 | 1,054 |
| U.S. Government securities | $69,988,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,988,000 | 1,198 |
| Securities issued by states & political subdivisions | $50,341,000 | 390 |
| 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 | $33,738,000 | 1,500 |
| Mortgage-backed securities | $69,988,000 | 902 |
| Certificates of participation in pools of residential mortgages | $21,705,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,705,000 | 1,662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,283,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $48,283,000 | 371 |
| 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) | $120,329,000 | 909 |
| Total debt securities | $120,329,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $112,468,000 | 1,115 |
| U.S. Government securities | $61,642,000 | 1,398 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,642,000 | 1,365 |
| Securities issued by states & political subdivisions | $50,826,000 | 364 |
| 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 | $36,339,000 | 1,430 |
| Mortgage-backed securities | $59,192,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $21,868,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,868,000 | 1,687 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,324,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $37,324,000 | 434 |
| 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) | $112,468,000 | 962 |
| Total debt securities | $112,467,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $111,155,000 | 1,098 |
| U.S. Government securities | $63,845,000 | 1,352 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,845,000 | 1,327 |
| Securities issued by states & political subdivisions | $47,310,000 | 388 |
| 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 | $37,669,000 | 1,395 |
| Mortgage-backed securities | $60,392,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $22,246,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,246,000 | 1,638 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,146,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $38,146,000 | 419 |
| 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) | $111,155,000 | 946 |
| Total debt securities | $111,155,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $106,864,000 | 1,114 |
| U.S. Government securities | $67,152,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,152,000 | 1,235 |
| Securities issued by states & political subdivisions | $39,712,000 | 465 |
| 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 | $30,053,000 | 1,657 |
| Mortgage-backed securities | $63,058,000 | 938 |
| Certificates of participation in pools of residential mortgages | $24,396,000 | 1,454 |
| Issued or guaranteed by U.S. | $24,396,000 | 1,443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $38,662,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $38,662,000 | 387 |
| 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) | $106,864,000 | 962 |
| Total debt securities | $106,864,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $107,915,000 | 1,116 |
| U.S. Government securities | $71,676,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,676,000 | 1,148 |
| Securities issued by states & political subdivisions | $36,239,000 | 537 |
| 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 | $31,966,000 | 1,550 |
| Mortgage-backed securities | $66,556,000 | 881 |
| Certificates of participation in pools of residential mortgages | $26,186,000 | 1,367 |
| Issued or guaranteed by U.S. | $26,186,000 | 1,355 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,370,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $40,370,000 | 367 |
| 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) | $107,915,000 | 973 |
| Total debt securities | $107,915,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $110,943,000 | 1,108 |
| U.S. Government securities | $72,484,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,484,000 | 1,127 |
| Securities issued by states & political subdivisions | $38,459,000 | 505 |
| 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 | $34,849,000 | 1,415 |
| Mortgage-backed securities | $67,320,000 | 844 |
| Certificates of participation in pools of residential mortgages | $33,449,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,449,000 | 1,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,871,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $33,871,000 | 408 |
| 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) | $110,943,000 | 968 |
| Total debt securities | $110,943,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $107,043,000 | 1,127 |
| U.S. Government securities | $69,102,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,102,000 | 1,196 |
| Securities issued by states & political subdivisions | $37,941,000 | 496 |
| 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 | $37,372,000 | 1,314 |
| Mortgage-backed securities | $62,505,000 | 815 |
| Certificates of participation in pools of residential mortgages | $36,384,000 | 885 |
| Issued or guaranteed by U.S. | $36,384,000 | 876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,121,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,121,000 | 467 |
| 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) | $107,043,000 | 982 |
| Total debt securities | $107,043,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,313 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $93,789,000 | 1,275 |
| U.S. Government securities | $57,118,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,118,000 | 1,471 |
| Securities issued by states & political subdivisions | $36,671,000 | 508 |
| 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 | $18,926,000 | 2,279 |
| Mortgage-backed securities | $50,592,000 | 916 |
| Certificates of participation in pools of residential mortgages | $23,141,000 | 1,168 |
| Issued or guaranteed by U.S. | $23,141,000 | 1,162 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,451,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $27,451,000 | 439 |
| 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) | $93,789,000 | 1,110 |
| Total debt securities | $93,789,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,498 |
| Fair value | $1,493,000 | 1,485 |
| 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 | $87,752,000 | 1,363 |
| U.S. Government securities | $53,502,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,502,000 | 1,547 |
| Securities issued by states & political subdivisions | $34,250,000 | 553 |
| 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 | $20,191,000 | 2,162 |
| Mortgage-backed securities | $45,131,000 | 982 |
| Certificates of participation in pools of residential mortgages | $16,865,000 | 1,453 |
| Issued or guaranteed by U.S. | $16,865,000 | 1,445 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,266,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $28,266,000 | 438 |
| 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) | $87,752,000 | 1,184 |
| Total debt securities | $87,752,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,587 |
| Fair value | $1,468,000 | 1,591 |
| 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 | $85,923,000 | 1,388 |
| U.S. Government securities | $51,378,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,378,000 | 1,619 |
| Securities issued by states & political subdivisions | $34,545,000 | 543 |
| 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 | $21,897,000 | 2,040 |
| Mortgage-backed securities | $44,233,000 | 992 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,314 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,305 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,809,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $24,809,000 | 473 |
| 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) | $85,923,000 | 1,204 |
| Total debt securities | $85,923,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,665 |
| Fair value | $1,494,000 | 1,607 |
| 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 | $83,426,000 | 1,460 |
| U.S. Government securities | $47,876,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,876,000 | 1,772 |
| Securities issued by states & political subdivisions | $35,550,000 | 519 |
| 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 | $23,891,000 | 1,904 |
| Mortgage-backed securities | $43,235,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,200 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,200,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $21,200,000 | 531 |
| 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) | $83,426,000 | 1,270 |
| Total debt securities | $83,426,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $85,964,000 | 1,421 |
| U.S. Government securities | $49,590,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $49,590,000 | 1,741 |
| Securities issued by states & political subdivisions | $36,374,000 | 495 |
| 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 | $25,951,000 | 1,758 |
| Mortgage-backed securities | $42,033,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $19,577,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,577,000 | 1,335 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,456,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,456,000 | 511 |
| 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) | $85,964,000 | 1,231 |
| Total debt securities | $85,964,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $86,899,000 | 1,395 |
| U.S. Government securities | $52,311,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,311,000 | 1,661 |
| Securities issued by states & political subdivisions | $34,588,000 | 512 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,051,000 | 1,658 |
| Mortgage-backed securities | $44,856,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $22,043,000 | 1,242 |
| Issued or guaranteed by U.S. | $22,043,000 | 1,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,813,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $22,813,000 | 491 |
| 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) | $86,899,000 | 1,204 |
| Total debt securities | $86,899,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $83,645,000 | 1,474 |
| U.S. Government securities | $49,937,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,937,000 | 1,751 |
| Securities issued by states & political subdivisions | $33,708,000 | 521 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,229,000 | 1,600 |
| Mortgage-backed securities | $47,939,000 | 982 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,158 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,207,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $23,207,000 | 489 |
| 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) | $83,645,000 | 1,268 |
| Total debt securities | $83,645,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,416,000 | 1,450 |
| U.S. Government securities | $50,973,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,973,000 | 1,715 |
| Securities issued by states & political subdivisions | $33,443,000 | 536 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,844,000 | 1,520 |
| Mortgage-backed securities | $50,973,000 | 929 |
| Certificates of participation in pools of residential mortgages | $27,572,000 | 1,084 |
| Issued or guaranteed by U.S. | $27,572,000 | 1,074 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,401,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,401,000 | 490 |
| 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) | $84,416,000 | 1,238 |
| Total debt securities | $84,416,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $84,664,000 | 1,442 |
| U.S. Government securities | $52,441,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,441,000 | 1,646 |
| Securities issued by states & political subdivisions | $32,223,000 | 557 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,953,000 | 1,397 |
| Mortgage-backed securities | $52,441,000 | 915 |
| Certificates of participation in pools of residential mortgages | $30,832,000 | 1,014 |
| Issued or guaranteed by U.S. | $30,832,000 | 1,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,609,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,609,000 | 526 |
| 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) | $84,664,000 | 1,233 |
| Total debt securities | $84,664,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $82,341,000 | 1,494 |
| U.S. Government securities | $50,606,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,606,000 | 1,718 |
| Securities issued by states & political subdivisions | $31,735,000 | 551 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 1,725 |
| Mortgage-backed securities | $50,606,000 | 973 |
| Certificates of participation in pools of residential mortgages | $28,463,000 | 1,112 |
| Issued or guaranteed by U.S. | $28,463,000 | 1,102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,143,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $22,143,000 | 526 |
| 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) | $82,341,000 | 1,272 |
| Total debt securities | $82,341,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $85,889,000 | 1,459 |
| U.S. Government securities | $53,693,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,693,000 | 1,655 |
| Securities issued by states & political subdivisions | $32,196,000 | 544 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,505,000 | 1,656 |
| Mortgage-backed securities | $53,693,000 | 962 |
| Certificates of participation in pools of residential mortgages | $30,602,000 | 1,080 |
| Issued or guaranteed by U.S. | $30,602,000 | 1,072 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,091,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $23,091,000 | 539 |
| 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) | $85,889,000 | 1,243 |
| Total debt securities | $85,888,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $83,214,000 | 1,527 |
| U.S. Government securities | $50,428,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,428,000 | 1,746 |
| Securities issued by states & political subdivisions | $32,786,000 | 540 |
| 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 | $27,994,000 | 1,566 |
| Mortgage-backed securities | $50,428,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $21,385,000 | 1,420 |
| Issued or guaranteed by U.S. | $21,385,000 | 1,407 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,043,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,043,000 | 474 |
| 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) | $83,214,000 | 1,297 |
| Total debt securities | $83,214,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $81,547,000 | 1,548 |
| U.S. Government securities | $49,797,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $49,797,000 | 1,761 |
| Securities issued by states & political subdivisions | $31,750,000 | 558 |
| 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 | $24,061,000 | 1,731 |
| Mortgage-backed securities | $49,797,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,621 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,871,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,871,000 | 445 |
| 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) | $81,547,000 | 1,323 |
| Total debt securities | $81,547,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $78,065,000 | 1,644 |
| U.S. Government securities | $47,592,000 | 1,931 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,592,000 | 1,864 |
| Securities issued by states & political subdivisions | $30,473,000 | 580 |
| 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 | $25,383,000 | 1,641 |
| Mortgage-backed securities | $47,592,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,853,000 | 1,950 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,739,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $33,739,000 | 440 |
| 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) | $78,065,000 | 1,396 |
| Total debt securities | $78,065,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $83,355,000 | 1,551 |
| U.S. Government securities | $50,609,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,609,000 | 1,753 |
| Securities issued by states & political subdivisions | $32,746,000 | 533 |
| 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 | $24,420,000 | 1,695 |
| Mortgage-backed securities | $50,609,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $15,509,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,509,000 | 1,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $35,100,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $35,100,000 | 451 |
| 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) | $83,355,000 | 1,332 |
| Total debt securities | $83,355,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $86,020,000 | 1,551 |
| U.S. Government securities | $53,313,000 | 1,786 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,313,000 | 1,723 |
| Securities issued by states & political subdivisions | $32,707,000 | 540 |
| 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 | $20,672,000 | 1,899 |
| Mortgage-backed securities | $53,313,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,720 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,159,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $36,159,000 | 480 |
| 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) | $86,020,000 | 1,335 |
| Total debt securities | $86,020,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $83,444,000 | 1,576 |
| U.S. Government securities | $50,417,000 | 1,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,417,000 | 1,771 |
| Securities issued by states & political subdivisions | $33,027,000 | 535 |
| 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 | $24,748,000 | 1,585 |
| Mortgage-backed securities | $50,417,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $19,715,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,715,000 | 1,531 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,702,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,702,000 | 538 |
| 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) | $83,444,000 | 1,342 |
| Total debt securities | $83,444,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $80,317,000 | 1,571 |
| U.S. Government securities | $47,095,000 | 1,873 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,095,000 | 1,803 |
| Securities issued by states & political subdivisions | $33,222,000 | 512 |
| 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 | $24,198,000 | 1,584 |
| Mortgage-backed securities | $47,095,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $26,255,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,255,000 | 1,242 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,840,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,840,000 | 731 |
| 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) | $80,317,000 | 1,347 |
| Total debt securities | $80,317,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $76,713,000 | 1,610 |
| U.S. Government securities | $44,813,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,813,000 | 1,872 |
| Securities issued by states & political subdivisions | $31,900,000 | 510 |
| 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 | $21,547,000 | 1,729 |
| Mortgage-backed securities | $44,813,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $21,547,000 | 1,429 |
| Issued or guaranteed by U.S. | $21,547,000 | 1,424 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,266,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $23,266,000 | 700 |
| 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) | $76,713,000 | 1,366 |
| Total debt securities | $76,713,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,979,000 | 1,641 |
| U.S. Government securities | $43,424,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,424,000 | 1,891 |
| Securities issued by states & political subdivisions | $31,555,000 | 508 |
| 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 | $24,294,000 | 1,569 |
| Mortgage-backed securities | $43,424,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $24,294,000 | 1,263 |
| Issued or guaranteed by U.S. | $24,294,000 | 1,257 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,130,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,130,000 | 792 |
| 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) | $74,979,000 | 1,388 |
| Total debt securities | $74,979,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $59,520,000 | 1,885 |
| U.S. Government securities | $34,830,000 | 2,247 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,830,000 | 2,110 |
| Securities issued by states & political subdivisions | $24,690,000 | 631 |
| 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 | $14,867,000 | 2,230 |
| Mortgage-backed securities | $34,830,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $19,760,000 | 1,305 |
| Issued or guaranteed by U.S. | $19,760,000 | 1,295 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,070,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $15,070,000 | 912 |
| 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) | $59,520,000 | 1,557 |
| Total debt securities | $59,520,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $51,817,000 | 2,111 |
| U.S. Government securities | $29,031,000 | 2,698 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,031,000 | 2,505 |
| Securities issued by states & political subdivisions | $22,311,000 | 672 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,852,000 | 2,254 |
| Mortgage-backed securities | $29,031,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $16,225,000 | 1,231 |
| Issued or guaranteed by U.S. | $16,225,000 | 1,223 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,806,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $12,806,000 | 779 |
| 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) | $51,817,000 | 1,656 |
| Total debt securities | $51,342,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,624,000 | 2,533 |
| U.S. Government securities | $29,176,000 | 2,826 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,176,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,090 |
| 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 | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,930 |
| Mortgage-backed securities | $29,176,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 1,440 |
| Issued or guaranteed by U.S. | $14,636,000 | 1,427 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,540,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,540,000 | 788 |
| 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) | $44,624,000 | 1,944 |
| Total debt securities | $44,324,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,858,000 | 2,913 |
| U.S. Government securities | $33,474,000 | 2,552 |
| U.S. Treasury securities | $516,000 | 5,771 |
| U.S. Government agency obligations | $32,958,000 | 2,175 |
| Securities issued by states & political subdivisions | $5,184,000 | 2,904 |
| 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 | $200,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,639 |
| Mortgage-backed securities | $32,958,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,335 |
| Issued or guaranteed by U.S. | $17,629,000 | 1,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,329,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,329,000 | 822 |
| 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) | $38,858,000 | 2,185 |
| Total debt securities | $38,658,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,285,000 | 3,510 |
| U.S. Government securities | $26,101,000 | 3,313 |
| U.S. Treasury securities | $1,532,000 | 5,612 |
| U.S. Government agency obligations | $24,569,000 | 2,734 |
| Securities issued by states & political subdivisions | $5,024,000 | 2,736 |
| 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 | $160,000 | 5,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 8,064 |
| Mortgage-backed securities | $24,569,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $11,727,000 | 1,762 |
| Issued or guaranteed by U.S. | $11,727,000 | 1,751 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,842,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $12,842,000 | 892 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,285,000 | 2,524 |
| Total debt securities | $31,125,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,797,000 | 4,031 |
| U.S. Government securities | $23,850,000 | 3,879 |
| U.S. Treasury securities | $1,543,000 | 6,462 |
| U.S. Government agency obligations | $22,307,000 | 3,069 |
| Securities issued by states & political subdivisions | $4,947,000 | 2,849 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 8,451 |
| Mortgage-backed securities | $22,307,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,211 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,844,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 976 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,797,000 | 2,838 |
| Total debt securities | $28,797,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,435,000 | 4,251 |
| U.S. Government securities | $22,037,000 | 4,306 |
| U.S. Treasury securities | $1,579,000 | 7,618 |
| U.S. Government agency obligations | $20,458,000 | 3,251 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,793 |
| Other domestic debt securities | $1,379,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 738 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 8,748 |
| Mortgage-backed securities | $21,837,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,980,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,375 |
| Privately issued | $1,379,000 | 535 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $28,435,000 | 2,961 |
| Total debt securities | $28,435,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,102,000 | 5,475 |
| U.S. Government securities | $16,795,000 | 5,610 |
| U.S. Treasury securities | $2,950,000 | 7,197 |
| U.S. Government agency obligations | $13,845,000 | 4,258 |
| Securities issued by states & political subdivisions | $5,212,000 | 2,836 |
| Other domestic debt securities | $95,000 | 5,149 |
| Privately issued residential mortgage-backed securities | $95,000 | 2,188 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $13,940,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,005 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,691,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $7,596,000 | 1,656 |
| Privately issued | $95,000 | 1,878 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $22,102,000 | 2,570 |
| Total debt securities | $22,102,000 | 5,385 |
| 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 | $21,538,000 | 5,815 |
| U.S. Government securities | $17,203,000 | 5,706 |
| U.S. Treasury securities | $505,000 | 10,776 |
| U.S. Government agency obligations | $16,698,000 | 3,821 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,666 |
| Other domestic debt securities | $499,000 | 4,309 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,718 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 9,451 |
| Mortgage-backed securities | $17,197,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,770,000 | 3,140 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,427,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $9,928,000 | 1,616 |
| Privately issued | $499,000 | 1,383 |
| 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 | $21,538,000 | 5,680 |
| 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 | $18,600,000 | 6,396 |
| U.S. Government securities | $12,667,000 | 7,002 |
| U.S. Treasury securities | $1,992,000 | 8,896 |
| U.S. Government agency obligations | $10,675,000 | 5,290 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,069 |
| Other domestic debt securities | $1,513,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 1,421 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $12,188,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 4,683 |
| Issued or guaranteed by U.S. | $3,636,000 | 4,630 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,552,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,931 |
| Privately issued | $1,513,000 | 1,116 |
| 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 | $18,600,000 | 6,286 |
| 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 |