Home > New Tripoli Bank > Securities
New Tripoli Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $108,992,000 | 1,615 |
| U.S. Government securities | $21,430,000 | 2,872 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,430,000 | 2,514 |
| Securities issued by states & political subdivisions | $87,562,000 | 533 |
| 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 | $12,689,000 | 2,755 |
| Mortgage-backed securities | $21,430,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,430,000 | 1,435 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $108,992,000 | 1,425 |
| Total debt securities | $108,992,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $103,704,000 | 1,659 |
| U.S. Government securities | $20,532,000 | 2,932 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,532,000 | 2,541 |
| Securities issued by states & political subdivisions | $83,172,000 | 541 |
| 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 | $11,803,000 | 2,775 |
| Mortgage-backed securities | $20,532,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,532,000 | 1,448 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $103,704,000 | 1,458 |
| Total debt securities | $103,704,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $111,632,000 | 1,622 |
| U.S. Government securities | $21,632,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,632,000 | 2,548 |
| Securities issued by states & political subdivisions | $90,000,000 | 524 |
| 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 | $20,097,000 | 2,334 |
| Mortgage-backed securities | $21,632,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,632,000 | 1,445 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,632,000 | 1,414 |
| Total debt securities | $111,632,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $113,552,000 | 1,658 |
| U.S. Government securities | $22,238,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $22,238,000 | 2,520 |
| Securities issued by states & political subdivisions | $91,314,000 | 552 |
| 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 | $23,908,000 | 2,079 |
| Mortgage-backed securities | $22,238,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,238,000 | 1,471 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $113,552,000 | 1,456 |
| Total debt securities | $113,552,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $109,823,000 | 1,718 |
| U.S. Government securities | $22,316,000 | 2,975 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,316,000 | 2,515 |
| Securities issued by states & political subdivisions | $87,507,000 | 590 |
| 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 | $26,191,000 | 1,884 |
| Mortgage-backed securities | $22,316,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,316,000 | 1,489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $109,823,000 | 1,510 |
| Total debt securities | $109,823,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $108,718,000 | 1,735 |
| U.S. Government securities | $22,311,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,311,000 | 2,552 |
| Securities issued by states & political subdivisions | $86,407,000 | 601 |
| 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 | $28,638,000 | 1,725 |
| Mortgage-backed securities | $22,311,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,311,000 | 1,501 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,718,000 | 1,528 |
| Total debt securities | $108,718,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $126,294,000 | 1,586 |
| U.S. Government securities | $24,525,000 | 2,931 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,525,000 | 2,477 |
| Securities issued by states & political subdivisions | $101,769,000 | 525 |
| 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 | $46,487,000 | 1,261 |
| Mortgage-backed securities | $24,525,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $24,525,000 | 1,498 |
| Issued or guaranteed by U.S. | $24,525,000 | 1,467 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $126,294,000 | 1,414 |
| Total debt securities | $126,294,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $138,040,000 | 1,454 |
| U.S. Government securities | $26,574,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,574,000 | 2,399 |
| Securities issued by states & political subdivisions | $111,466,000 | 484 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,481,000 | 1,036 |
| Mortgage-backed securities | $26,574,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $26,574,000 | 1,462 |
| Issued or guaranteed by U.S. | $26,574,000 | 1,439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $138,040,000 | 1,318 |
| Total debt securities | $138,040,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $135,288,000 | 1,428 |
| U.S. Government securities | $29,144,000 | 2,508 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,144,000 | 2,269 |
| Securities issued by states & political subdivisions | $106,144,000 | 540 |
| 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 | $63,436,000 | 962 |
| Mortgage-backed securities | $29,144,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $29,144,000 | 1,380 |
| Issued or guaranteed by U.S. | $29,144,000 | 1,349 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $135,288,000 | 1,308 |
| Total debt securities | $135,288,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $105,609,000 | 1,642 |
| U.S. Government securities | $125,000 | 4,579 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $125,000 | 4,461 |
| Securities issued by states & political subdivisions | $105,484,000 | 515 |
| 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 | $34,443,000 | 1,435 |
| Mortgage-backed securities | $125,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,852 |
| Issued or guaranteed by U.S. | $125,000 | 3,782 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $105,609,000 | 1,528 |
| Total debt securities | $105,609,000 | 1,624 |
| 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 | $102,535,000 | 1,614 |
| U.S. Government securities | $138,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,000 | 4,493 |
| Securities issued by states & political subdivisions | $102,397,000 | 509 |
| 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 | $32,322,000 | 1,482 |
| Mortgage-backed securities | $138,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $138,000 | 3,861 |
| Issued or guaranteed by U.S. | $138,000 | 3,786 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $102,535,000 | 1,494 |
| Total debt securities | $102,535,000 | 1,593 |
| 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 | $97,157,000 | 1,565 |
| U.S. Government securities | $150,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $150,000 | 4,494 |
| Securities issued by states & political subdivisions | $97,007,000 | 509 |
| 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 | $31,030,000 | 1,485 |
| Mortgage-backed securities | $150,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $150,000 | 3,847 |
| Issued or guaranteed by U.S. | $150,000 | 3,767 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $97,157,000 | 1,449 |
| Total debt securities | $97,157,000 | 1,545 |
| 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 | $91,885,000 | 1,505 |
| U.S. Government securities | $188,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $188,000 | 4,481 |
| Securities issued by states & political subdivisions | $91,697,000 | 508 |
| 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 | $26,511,000 | 1,616 |
| Mortgage-backed securities | $188,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $188,000 | 3,817 |
| Issued or guaranteed by U.S. | $188,000 | 3,744 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $91,885,000 | 1,404 |
| Total debt securities | $91,885,000 | 1,493 |
| 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 | $88,782,000 | 1,465 |
| U.S. Government securities | $204,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $204,000 | 4,499 |
| Securities issued by states & political subdivisions | $88,578,000 | 478 |
| 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 | $26,959,000 | 1,571 |
| Mortgage-backed securities | $204,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,814 |
| Issued or guaranteed by U.S. | $204,000 | 3,741 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $88,782,000 | 1,367 |
| Total debt securities | $88,782,000 | 1,454 |
| 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 | $82,983,000 | 1,501 |
| U.S. Government securities | $4,155,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,155,000 | 3,784 |
| Securities issued by states & political subdivisions | $78,828,000 | 490 |
| 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 | $23,814,000 | 1,713 |
| Mortgage-backed securities | $4,155,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,155,000 | 2,717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,983,000 | 1,397 |
| Total debt securities | $82,983,000 | 1,487 |
| 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 | $80,473,000 | 1,487 |
| U.S. Government securities | $5,307,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,307,000 | 3,671 |
| Securities issued by states & political subdivisions | $75,166,000 | 460 |
| 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 | $24,419,000 | 1,632 |
| Mortgage-backed securities | $5,307,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,307,000 | 2,536 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $80,473,000 | 1,379 |
| Total debt securities | $80,473,000 | 1,473 |
| 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 | $81,436,000 | 1,480 |
| U.S. Government securities | $5,877,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,877,000 | 3,692 |
| Securities issued by states & political subdivisions | $75,559,000 | 426 |
| 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 | $70,004,000 | 730 |
| Mortgage-backed securities | $5,877,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,877,000 | 2,430 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $81,436,000 | 1,367 |
| Total debt securities | $81,436,000 | 1,467 |
| 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 | $84,938,000 | 1,430 |
| U.S. Government securities | $20,119,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,119,000 | 2,476 |
| Securities issued by states & political subdivisions | $64,819,000 | 511 |
| 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 | $74,696,000 | 693 |
| Mortgage-backed securities | $20,119,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $20,119,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,119,000 | 1,256 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $84,938,000 | 1,318 |
| Total debt securities | $84,938,000 | 1,417 |
| 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 | $85,526,000 | 1,445 |
| U.S. Government securities | $12,657,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,657,000 | 3,065 |
| Securities issued by states & political subdivisions | $72,869,000 | 425 |
| 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 | $58,333,000 | 872 |
| Mortgage-backed securities | $12,657,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 1,752 |
| Issued or guaranteed by U.S. | $12,657,000 | 1,721 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,526,000 | 1,325 |
| Total debt securities | $85,526,000 | 1,431 |
| 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 | $84,640,000 | 1,467 |
| U.S. Government securities | $8,902,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,902,000 | 3,506 |
| Securities issued by states & political subdivisions | $75,738,000 | 432 |
| 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 | $65,157,000 | 800 |
| Mortgage-backed securities | $8,902,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,056 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $84,640,000 | 1,344 |
| Total debt securities | $84,640,000 | 1,455 |
| 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 | $83,254,000 | 1,500 |
| U.S. Government securities | $323,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $323,000 | 4,867 |
| Securities issued by states & political subdivisions | $82,931,000 | 395 |
| 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 | $77,391,000 | 700 |
| Mortgage-backed securities | $323,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $323,000 | 3,919 |
| Issued or guaranteed by U.S. | $323,000 | 3,856 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $83,254,000 | 1,378 |
| Total debt securities | $83,254,000 | 1,482 |
| 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 | $81,670,000 | 1,515 |
| U.S. Government securities | $347,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $347,000 | 4,937 |
| Securities issued by states & political subdivisions | $81,323,000 | 401 |
| 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 | $79,098,000 | 682 |
| Mortgage-backed securities | $347,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $347,000 | 3,959 |
| Issued or guaranteed by U.S. | $347,000 | 3,934 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,670,000 | 1,387 |
| Total debt securities | $81,670,000 | 1,498 |
| 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 | $83,561,000 | 1,504 |
| U.S. Government securities | $376,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $376,000 | 4,978 |
| Securities issued by states & political subdivisions | $83,185,000 | 410 |
| 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 | $62,254,000 | 863 |
| Mortgage-backed securities | $376,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $376,000 | 3,996 |
| Issued or guaranteed by U.S. | $376,000 | 3,847 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,561,000 | 1,378 |
| Total debt securities | $83,561,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $81,397,000 | 1,552 |
| U.S. Government securities | $409,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $409,000 | 5,055 |
| Securities issued by states & political subdivisions | $80,988,000 | 427 |
| 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 | $70,467,000 | 783 |
| Mortgage-backed securities | $409,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,020 |
| Issued or guaranteed by U.S. | $409,000 | 4,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,397,000 | 1,407 |
| Total debt securities | $81,397,000 | 1,537 |
| 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 | $83,305,000 | 1,557 |
| U.S. Government securities | $441,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $441,000 | 5,110 |
| Securities issued by states & political subdivisions | $82,864,000 | 427 |
| 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 | $69,803,000 | 808 |
| Mortgage-backed securities | $441,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $441,000 | 4,054 |
| Issued or guaranteed by U.S. | $441,000 | 4,048 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $83,305,000 | 1,416 |
| Total debt securities | $83,305,000 | 1,538 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $84,461,000 | 1,562 |
| U.S. Government securities | $501,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $501,000 | 5,142 |
| Securities issued by states & political subdivisions | $83,960,000 | 424 |
| 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 | $71,406,000 | 802 |
| Mortgage-backed securities | $501,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,067 |
| Issued or guaranteed by U.S. | $501,000 | 4,063 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,461,000 | 1,424 |
| Total debt securities | $84,461,000 | 1,538 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $84,856,000 | 1,575 |
| U.S. Government securities | $552,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $552,000 | 5,183 |
| Securities issued by states & political subdivisions | $84,304,000 | 432 |
| 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 | $55,650,000 | 999 |
| Mortgage-backed securities | $552,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,082 |
| Issued or guaranteed by U.S. | $552,000 | 4,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $84,856,000 | 1,435 |
| Total debt securities | $84,856,000 | 1,557 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $90,401,000 | 1,531 |
| U.S. Government securities | $596,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $596,000 | 5,250 |
| Securities issued by states & political subdivisions | $88,804,000 | 410 |
| Other domestic debt securities | $1,001,000 | 1,564 |
| 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 | $1,001,000 | 1,278 |
| 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 | $61,468,000 | 930 |
| Mortgage-backed securities | $596,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $596,000 | 4,130 |
| Issued or guaranteed by U.S. | $596,000 | 4,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $90,401,000 | 1,367 |
| Total debt securities | $90,401,000 | 1,510 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $93,157,000 | 1,472 |
| U.S. Government securities | $631,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $631,000 | 5,286 |
| Securities issued by states & political subdivisions | $91,514,000 | 393 |
| Other domestic debt securities | $1,012,000 | 1,555 |
| 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 | $1,012,000 | 1,262 |
| 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 | $70,181,000 | 829 |
| Mortgage-backed securities | $631,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,143 |
| Issued or guaranteed by U.S. | $631,000 | 4,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $93,157,000 | 1,310 |
| Total debt securities | $93,157,000 | 1,450 |
| 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 | $95,389,000 | 1,428 |
| U.S. Government securities | $685,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $685,000 | 5,335 |
| Securities issued by states & political subdivisions | $93,680,000 | 386 |
| Other domestic debt securities | $1,024,000 | 1,543 |
| 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 | $1,024,000 | 1,251 |
| 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 | $69,010,000 | 848 |
| Mortgage-backed securities | $685,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,165 |
| Issued or guaranteed by U.S. | $685,000 | 4,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $95,389,000 | 1,270 |
| Total debt securities | $95,389,000 | 1,408 |
| 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 | $95,904,000 | 1,432 |
| U.S. Government securities | $729,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $729,000 | 5,428 |
| Securities issued by states & political subdivisions | $94,139,000 | 383 |
| Other domestic debt securities | $1,036,000 | 1,561 |
| 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 | $1,036,000 | 1,248 |
| 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 | $51,804,000 | 1,082 |
| Mortgage-backed securities | $729,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,198 |
| Issued or guaranteed by U.S. | $729,000 | 4,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $95,904,000 | 1,273 |
| Total debt securities | $95,904,000 | 1,411 |
| 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 | $93,760,000 | 1,478 |
| U.S. Government securities | $779,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $779,000 | 5,482 |
| Securities issued by states & political subdivisions | $91,938,000 | 380 |
| Other domestic debt securities | $1,043,000 | 1,584 |
| 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 | $1,043,000 | 1,267 |
| 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 | $58,504,000 | 1,000 |
| Mortgage-backed securities | $779,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,210 |
| Issued or guaranteed by U.S. | $779,000 | 4,206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,760,000 | 1,317 |
| Total debt securities | $93,760,000 | 1,458 |
| 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 | $99,981,000 | 1,400 |
| U.S. Government securities | $884,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $884,000 | 5,534 |
| Securities issued by states & political subdivisions | $98,044,000 | 353 |
| Other domestic debt securities | $1,053,000 | 1,569 |
| 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 | $1,053,000 | 1,255 |
| 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 | $68,272,000 | 872 |
| Mortgage-backed securities | $884,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,193 |
| Issued or guaranteed by U.S. | $884,000 | 4,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $99,981,000 | 1,231 |
| Total debt securities | $99,981,000 | 1,381 |
| 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 | $96,958,000 | 1,452 |
| U.S. Government securities | $976,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $976,000 | 5,613 |
| Securities issued by states & political subdivisions | $94,915,000 | 361 |
| Other domestic debt securities | $1,067,000 | 1,563 |
| 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 | $1,067,000 | 1,234 |
| 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 | $70,353,000 | 846 |
| Mortgage-backed securities | $976,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,220 |
| Issued or guaranteed by U.S. | $976,000 | 4,215 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $96,958,000 | 1,283 |
| Total debt securities | $96,958,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $94,058,000 | 1,508 |
| U.S. Government securities | $1,052,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,052,000 | 5,661 |
| Securities issued by states & political subdivisions | $91,926,000 | 359 |
| Other domestic debt securities | $1,080,000 | 1,576 |
| 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 | $1,080,000 | 1,249 |
| 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 | $60,592,000 | 980 |
| Mortgage-backed securities | $1,052,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,058,000 | 1,339 |
| Total debt securities | $94,058,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,341,000 | 1,494 |
| U.S. Government securities | $1,125,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,125,000 | 5,727 |
| Securities issued by states & political subdivisions | $94,125,000 | 332 |
| Other domestic debt securities | $1,091,000 | 1,609 |
| 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 | $1,091,000 | 1,265 |
| 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 | $64,456,000 | 945 |
| Mortgage-backed securities | $1,125,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,301 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $96,341,000 | 1,326 |
| Total debt securities | $96,341,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $97,568,000 | 1,474 |
| U.S. Government securities | $1,193,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,193,000 | 5,809 |
| Securities issued by states & political subdivisions | $95,281,000 | 327 |
| Other domestic debt securities | $1,094,000 | 1,626 |
| 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 | $1,094,000 | 1,278 |
| 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 | $67,427,000 | 889 |
| Mortgage-backed securities | $1,193,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $97,568,000 | 1,306 |
| Total debt securities | $97,568,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $92,564,000 | 1,585 |
| U.S. Government securities | $1,270,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,270,000 | 5,889 |
| Securities issued by states & political subdivisions | $89,089,000 | 353 |
| Other domestic debt securities | $2,205,000 | 1,333 |
| 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 | $2,205,000 | 1,014 |
| 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 | $68,437,000 | 883 |
| Mortgage-backed securities | $1,270,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,398 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $92,564,000 | 1,403 |
| Total debt securities | $92,564,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,912,000 | 1,715 |
| U.S. Government securities | $1,366,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,366,000 | 5,942 |
| Securities issued by states & political subdivisions | $82,311,000 | 377 |
| Other domestic debt securities | $2,235,000 | 1,360 |
| 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 | $2,235,000 | 1,044 |
| 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 | $54,804,000 | 1,095 |
| Mortgage-backed securities | $1,366,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,912,000 | 1,527 |
| Total debt securities | $85,912,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $92,464,000 | 1,611 |
| U.S. Government securities | $1,463,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,463,000 | 5,979 |
| Securities issued by states & political subdivisions | $88,761,000 | 348 |
| Other domestic debt securities | $2,240,000 | 1,395 |
| 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 | $2,240,000 | 1,068 |
| 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 | $61,728,000 | 977 |
| Mortgage-backed securities | $1,463,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,409 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $92,464,000 | 1,427 |
| Total debt securities | $92,464,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $89,713,000 | 1,645 |
| U.S. Government securities | $1,596,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,596,000 | 6,002 |
| Securities issued by states & political subdivisions | $85,880,000 | 361 |
| Other domestic debt securities | $2,237,000 | 1,437 |
| 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 | $2,237,000 | 1,093 |
| 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 | $61,153,000 | 978 |
| Mortgage-backed securities | $1,596,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,388 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $89,713,000 | 1,467 |
| Total debt securities | $89,713,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $82,571,000 | 1,812 |
| U.S. Government securities | $1,771,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,771,000 | 6,043 |
| Securities issued by states & political subdivisions | $78,547,000 | 400 |
| Other domestic debt securities | $2,253,000 | 1,474 |
| 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 | $2,253,000 | 1,123 |
| 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 | $61,141,000 | 958 |
| Mortgage-backed securities | $1,771,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,367 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,571,000 | 1,620 |
| Total debt securities | $82,571,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $82,861,000 | 1,788 |
| U.S. Government securities | $1,954,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,954,000 | 5,990 |
| Securities issued by states & political subdivisions | $78,651,000 | 398 |
| Other domestic debt securities | $2,256,000 | 1,510 |
| 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 | $2,256,000 | 1,150 |
| 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 | $42,785,000 | 1,284 |
| Mortgage-backed securities | $1,954,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $82,861,000 | 1,603 |
| Total debt securities | $82,861,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $83,879,000 | 1,787 |
| U.S. Government securities | $2,263,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,263,000 | 5,970 |
| Securities issued by states & political subdivisions | $79,284,000 | 393 |
| Other domestic debt securities | $2,332,000 | 1,490 |
| 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 | $2,332,000 | 1,104 |
| 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 | $45,166,000 | 1,241 |
| Mortgage-backed securities | $2,263,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,879,000 | 1,625 |
| Total debt securities | $83,879,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $84,270,000 | 1,736 |
| U.S. Government securities | $2,597,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,597,000 | 5,922 |
| Securities issued by states & political subdivisions | $79,328,000 | 378 |
| Other domestic debt securities | $2,345,000 | 1,466 |
| 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 | $2,345,000 | 1,076 |
| 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 | $48,655,000 | 1,158 |
| Mortgage-backed securities | $2,597,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,140 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,270,000 | 1,579 |
| Total debt securities | $84,270,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $88,119,000 | 1,678 |
| U.S. Government securities | $2,925,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,925,000 | 5,988 |
| Securities issued by states & political subdivisions | $82,811,000 | 334 |
| Other domestic debt securities | $2,383,000 | 1,504 |
| 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 | $2,383,000 | 1,115 |
| 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 | $53,085,000 | 1,060 |
| Mortgage-backed securities | $2,925,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,179 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,119,000 | 1,525 |
| Total debt securities | $88,119,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $94,883,000 | 1,566 |
| U.S. Government securities | $3,273,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,273,000 | 5,999 |
| Securities issued by states & political subdivisions | $89,249,000 | 289 |
| Other domestic debt securities | $2,361,000 | 1,518 |
| 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 | $2,361,000 | 1,116 |
| 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 | $51,595,000 | 1,102 |
| Mortgage-backed securities | $3,273,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,123 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $94,883,000 | 1,410 |
| Total debt securities | $94,883,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $93,477,000 | 1,592 |
| U.S. Government securities | $3,608,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,608,000 | 6,022 |
| Securities issued by states & political subdivisions | $87,519,000 | 279 |
| Other domestic debt securities | $2,350,000 | 1,499 |
| 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 | $2,350,000 | 1,100 |
| 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 | $53,649,000 | 1,068 |
| Mortgage-backed securities | $3,608,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,034 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $93,477,000 | 1,444 |
| Total debt securities | $93,477,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $93,282,000 | 1,535 |
| U.S. Government securities | $3,891,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,891,000 | 5,984 |
| Securities issued by states & political subdivisions | $87,068,000 | 277 |
| Other domestic debt securities | $2,323,000 | 1,490 |
| 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 | $2,323,000 | 1,036 |
| 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 | $53,765,000 | 1,000 |
| Mortgage-backed securities | $3,891,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,866 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,282,000 | 1,387 |
| Total debt securities | $93,282,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $92,403,000 | 1,522 |
| U.S. Government securities | $4,202,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,202,000 | 5,941 |
| Securities issued by states & political subdivisions | $85,896,000 | 268 |
| Other domestic debt securities | $2,305,000 | 1,504 |
| 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 | $2,305,000 | 1,017 |
| 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 | $53,834,000 | 971 |
| Mortgage-backed securities | $4,202,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,733 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,724 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $92,403,000 | 1,375 |
| Total debt securities | $92,403,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $92,054,000 | 1,527 |
| U.S. Government securities | $4,598,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,598,000 | 5,993 |
| Securities issued by states & political subdivisions | $85,147,000 | 260 |
| Other domestic debt securities | $2,309,000 | 1,445 |
| 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 | $2,309,000 | 942 |
| 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 | $43,138,000 | 1,205 |
| Mortgage-backed securities | $4,598,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,612 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $92,054,000 | 1,370 |
| Total debt securities | $92,054,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $90,512,000 | 1,531 |
| U.S. Government securities | $4,910,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,910,000 | 5,933 |
| Securities issued by states & political subdivisions | $83,377,000 | 262 |
| Other domestic debt securities | $2,225,000 | 1,515 |
| 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 | $2,225,000 | 979 |
| 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 | $47,821,000 | 1,097 |
| Mortgage-backed securities | $4,910,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,470 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $90,512,000 | 1,376 |
| Total debt securities | $90,512,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $88,908,000 | 1,501 |
| U.S. Government securities | $5,419,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,419,000 | 5,695 |
| Securities issued by states & political subdivisions | $81,275,000 | 252 |
| Other domestic debt securities | $2,214,000 | 1,610 |
| 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 | $2,214,000 | 981 |
| 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 | $48,136,000 | 1,060 |
| Mortgage-backed securities | $5,419,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,419,000 | 3,250 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $88,908,000 | 1,336 |
| Total debt securities | $88,908,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $91,096,000 | 1,442 |
| U.S. Government securities | $5,784,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,784,000 | 5,609 |
| Securities issued by states & political subdivisions | $83,010,000 | 233 |
| Other domestic debt securities | $2,302,000 | 1,623 |
| 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 | $2,302,000 | 954 |
| 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 | $49,151,000 | 1,026 |
| Mortgage-backed securities | $5,784,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $91,096,000 | 1,282 |
| Total debt securities | $91,096,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,783,000 | 1,506 |
| U.S. Government securities | $6,303,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,303,000 | 5,613 |
| Securities issued by states & political subdivisions | $77,266,000 | 233 |
| Other domestic debt securities | $2,214,000 | 1,642 |
| 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 | $2,214,000 | 938 |
| 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 | $43,869,000 | 1,183 |
| Mortgage-backed securities | $6,303,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,303,000 | 3,054 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,783,000 | 1,336 |
| Total debt securities | $85,783,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $93,572,000 | 1,398 |
| U.S. Government securities | $10,425,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,425,000 | 4,811 |
| Securities issued by states & political subdivisions | $81,011,000 | 213 |
| Other domestic debt securities | $2,136,000 | 1,716 |
| 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 | $2,136,000 | 978 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,239,000 | 994 |
| Mortgage-backed securities | $10,425,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,425,000 | 2,465 |
| Issued or guaranteed by U.S. | $10,425,000 | 2,460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $93,572,000 | 1,237 |
| Total debt securities | $93,572,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $88,276,000 | 1,465 |
| U.S. Government securities | $11,299,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,299,000 | 4,629 |
| Securities issued by states & political subdivisions | $74,857,000 | 232 |
| Other domestic debt securities | $2,120,000 | 1,776 |
| 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 | $2,120,000 | 1,004 |
| 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 | $55,140,000 | 980 |
| Mortgage-backed securities | $11,299,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $11,299,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,299,000 | 2,418 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $88,276,000 | 1,284 |
| Total debt securities | $88,276,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $91,502,000 | 1,397 |
| U.S. Government securities | $22,369,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,369,000 | 3,183 |
| Securities issued by states & political subdivisions | $66,990,000 | 280 |
| Other domestic debt securities | $2,143,000 | 1,860 |
| 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 | $2,143,000 | 1,065 |
| 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 | $67,608,000 | 818 |
| Mortgage-backed securities | $22,369,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $22,369,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,369,000 | 1,593 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,502,000 | 1,217 |
| Total debt securities | $91,502,000 | 1,367 |
| 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 | $89,119,000 | 1,424 |
| U.S. Government securities | $23,532,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,532,000 | 3,043 |
| Securities issued by states & political subdivisions | $63,578,000 | 293 |
| Other domestic debt securities | $2,009,000 | 1,944 |
| 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 | $2,009,000 | 1,125 |
| 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 | $65,883,000 | 842 |
| Mortgage-backed securities | $23,532,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,572 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,564 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $89,119,000 | 1,240 |
| Total debt securities | $89,119,000 | 1,401 |
| 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 | $87,403,000 | 1,413 |
| U.S. Government securities | $24,366,000 | 3,076 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,366,000 | 3,019 |
| Securities issued by states & political subdivisions | $61,125,000 | 289 |
| Other domestic debt securities | $1,912,000 | 1,916 |
| 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 | $1,912,000 | 1,180 |
| 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 | $38,017,000 | 1,378 |
| Mortgage-backed securities | $24,366,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $24,366,000 | 1,562 |
| Issued or guaranteed by U.S. | $24,366,000 | 1,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $87,403,000 | 1,243 |
| Total debt securities | $87,403,000 | 1,391 |
| 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 | $92,821,000 | 1,316 |
| U.S. Government securities | $44,657,000 | 1,888 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,657,000 | 1,856 |
| Securities issued by states & political subdivisions | $46,261,000 | 401 |
| Other domestic debt securities | $1,903,000 | 1,870 |
| 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 | $1,903,000 | 1,162 |
| 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 | $38,574,000 | 1,365 |
| Mortgage-backed securities | $44,657,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $44,657,000 | 922 |
| Issued or guaranteed by U.S. | $44,657,000 | 914 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $92,821,000 | 1,150 |
| Total debt securities | $92,820,000 | 1,296 |
| 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 | $92,080,000 | 1,296 |
| U.S. Government securities | $44,877,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,877,000 | 1,794 |
| Securities issued by states & political subdivisions | $45,337,000 | 390 |
| Other domestic debt securities | $1,866,000 | 1,835 |
| 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 | $1,866,000 | 1,146 |
| 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 | $38,035,000 | 1,359 |
| Mortgage-backed securities | $44,877,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $44,877,000 | 882 |
| Issued or guaranteed by U.S. | $44,877,000 | 871 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $92,080,000 | 1,118 |
| Total debt securities | $92,080,000 | 1,273 |
| 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 | $93,317,000 | 1,295 |
| U.S. Government securities | $45,003,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,003,000 | 1,803 |
| Securities issued by states & political subdivisions | $46,347,000 | 391 |
| Other domestic debt securities | $1,967,000 | 1,858 |
| 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 | $1,967,000 | 1,214 |
| 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 | $39,025,000 | 1,297 |
| Mortgage-backed securities | $45,003,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $45,003,000 | 871 |
| Issued or guaranteed by U.S. | $45,003,000 | 861 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $93,317,000 | 1,124 |
| Total debt securities | $93,317,000 | 1,265 |
| 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 | $99,878,000 | 1,226 |
| U.S. Government securities | $47,699,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,699,000 | 1,706 |
| Securities issued by states & political subdivisions | $50,179,000 | 350 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,132 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,614,000 | 1,109 |
| Mortgage-backed securities | $47,699,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $47,699,000 | 788 |
| Issued or guaranteed by U.S. | $47,699,000 | 778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $99,878,000 | 1,069 |
| Total debt securities | $99,878,000 | 1,193 |
| 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 | $93,997,000 | 1,279 |
| U.S. Government securities | $38,937,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,937,000 | 2,061 |
| Securities issued by states & political subdivisions | $53,077,000 | 321 |
| Other domestic debt securities | $1,983,000 | 1,628 |
| 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 | $1,983,000 | 1,073 |
| 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 | $48,052,000 | 1,058 |
| Mortgage-backed securities | $38,937,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $38,937,000 | 841 |
| Issued or guaranteed by U.S. | $38,937,000 | 830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $93,997,000 | 1,118 |
| Total debt securities | $93,997,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $93,732,000 | 1,278 |
| U.S. Government securities | $30,979,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,979,000 | 2,565 |
| Securities issued by states & political subdivisions | $60,790,000 | 272 |
| Other domestic debt securities | $1,963,000 | 1,599 |
| 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 | $1,963,000 | 1,068 |
| 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 | $33,735,000 | 1,410 |
| Mortgage-backed securities | $30,979,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $30,979,000 | 950 |
| Issued or guaranteed by U.S. | $30,979,000 | 944 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,732,000 | 1,112 |
| Total debt securities | $93,732,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $88,676,000 | 1,346 |
| U.S. Government securities | $31,583,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,583,000 | 2,507 |
| Securities issued by states & political subdivisions | $56,593,000 | 291 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $30,181,000 | 1,527 |
| Mortgage-backed securities | $31,583,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $31,583,000 | 924 |
| Issued or guaranteed by U.S. | $31,583,000 | 917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $88,676,000 | 1,174 |
| Total debt securities | $88,676,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $90,618,000 | 1,328 |
| U.S. Government securities | $30,620,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,620,000 | 2,577 |
| Securities issued by states & political subdivisions | $58,995,000 | 279 |
| Other domestic debt securities | $1,003,000 | 1,907 |
| 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 | $1,003,000 | 1,348 |
| 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 | $31,924,000 | 1,481 |
| Mortgage-backed securities | $30,620,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $30,620,000 | 929 |
| Issued or guaranteed by U.S. | $30,620,000 | 924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $90,618,000 | 1,143 |
| Total debt securities | $90,618,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $92,206,000 | 1,325 |
| U.S. Government securities | $31,670,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,670,000 | 2,552 |
| Securities issued by states & political subdivisions | $59,518,000 | 273 |
| Other domestic debt securities | $1,008,000 | 1,905 |
| 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 | $1,008,000 | 1,355 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,486,000 | 1,458 |
| Mortgage-backed securities | $31,670,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $31,670,000 | 920 |
| Issued or guaranteed by U.S. | $31,670,000 | 912 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $92,206,000 | 1,146 |
| Total debt securities | $92,196,000 | 1,293 |
| 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 | $92,603,000 | 1,325 |
| U.S. Government securities | $32,541,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,541,000 | 2,528 |
| Securities issued by states & political subdivisions | $59,049,000 | 269 |
| Other domestic debt securities | $1,013,000 | 1,905 |
| 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 | $1,013,000 | 1,360 |
| 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 | $22,036,000 | 2,027 |
| Mortgage-backed securities | $32,541,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 918 |
| Issued or guaranteed by U.S. | $32,541,000 | 908 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $92,603,000 | 1,143 |
| Total debt securities | $92,603,000 | 1,289 |
| 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 | $92,022,000 | 1,326 |
| U.S. Government securities | $32,869,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,869,000 | 2,491 |
| Securities issued by states & political subdivisions | $56,839,000 | 276 |
| Other domestic debt securities | $2,314,000 | 1,439 |
| 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 | $2,314,000 | 998 |
| 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 | $18,963,000 | 2,257 |
| Mortgage-backed securities | $32,869,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $32,869,000 | 929 |
| Issued or guaranteed by U.S. | $32,869,000 | 921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $92,022,000 | 1,143 |
| Total debt securities | $92,022,000 | 1,301 |
| 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 | $93,440,000 | 1,330 |
| U.S. Government securities | $35,074,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,074,000 | 2,399 |
| Securities issued by states & political subdivisions | $56,035,000 | 286 |
| Other domestic debt securities | $2,331,000 | 1,472 |
| 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 | $2,331,000 | 1,037 |
| 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 | $19,396,000 | 2,209 |
| Mortgage-backed securities | $35,074,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $35,074,000 | 898 |
| Issued or guaranteed by U.S. | $35,074,000 | 890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $93,440,000 | 1,149 |
| Total debt securities | $93,440,000 | 1,297 |
| 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 | $96,069,000 | 1,297 |
| U.S. Government securities | $32,161,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,161,000 | 2,540 |
| Securities issued by states & political subdivisions | $60,476,000 | 254 |
| Other domestic debt securities | $3,432,000 | 1,274 |
| 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 | $3,432,000 | 878 |
| 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 | $19,543,000 | 2,168 |
| Mortgage-backed securities | $32,161,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $32,161,000 | 963 |
| Issued or guaranteed by U.S. | $32,161,000 | 957 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $96,069,000 | 1,103 |
| Total debt securities | $96,069,000 | 1,267 |
| 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 | $100,263,000 | 1,231 |
| U.S. Government securities | $33,513,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,513,000 | 2,429 |
| Securities issued by states & political subdivisions | $63,300,000 | 240 |
| Other domestic debt securities | $3,450,000 | 1,297 |
| 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 | $3,450,000 | 908 |
| 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 | $20,531,000 | 2,045 |
| Mortgage-backed securities | $33,513,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $33,513,000 | 949 |
| Issued or guaranteed by U.S. | $33,513,000 | 943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $100,263,000 | 1,044 |
| Total debt securities | $100,263,000 | 1,191 |
| 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 | $107,979,000 | 1,164 |
| U.S. Government securities | $35,853,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,853,000 | 2,337 |
| Securities issued by states & political subdivisions | $68,602,000 | 209 |
| Other domestic debt securities | $3,524,000 | 1,298 |
| 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 | $3,524,000 | 923 |
| 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 | $20,795,000 | 2,020 |
| Mortgage-backed securities | $35,853,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $35,853,000 | 930 |
| Issued or guaranteed by U.S. | $35,853,000 | 922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $107,979,000 | 989 |
| Total debt securities | $107,979,000 | 1,125 |
| 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 | $103,589,000 | 1,218 |
| U.S. Government securities | $31,723,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,723,000 | 2,619 |
| Securities issued by states & political subdivisions | $67,815,000 | 209 |
| Other domestic debt securities | $4,051,000 | 1,255 |
| 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 | $4,051,000 | 907 |
| 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 | $20,807,000 | 2,014 |
| Mortgage-backed securities | $31,723,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $31,723,000 | 1,058 |
| Issued or guaranteed by U.S. | $31,723,000 | 1,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $103,589,000 | 1,042 |
| Total debt securities | $103,589,000 | 1,189 |
| 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 | $104,717,000 | 1,227 |
| U.S. Government securities | $33,931,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,931,000 | 2,482 |
| Securities issued by states & political subdivisions | $66,618,000 | 219 |
| Other domestic debt securities | $4,168,000 | 1,256 |
| 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 | $4,168,000 | 918 |
| 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 | $20,903,000 | 1,992 |
| Mortgage-backed securities | $33,931,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $33,931,000 | 1,022 |
| Issued or guaranteed by U.S. | $33,931,000 | 1,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $104,717,000 | 1,045 |
| Total debt securities | $104,717,000 | 1,196 |
| 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 | $104,214,000 | 1,229 |
| U.S. Government securities | $33,464,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,464,000 | 2,505 |
| Securities issued by states & political subdivisions | $66,570,000 | 224 |
| Other domestic debt securities | $4,180,000 | 1,271 |
| 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 | $4,180,000 | 951 |
| 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 | $20,940,000 | 1,959 |
| Mortgage-backed securities | $33,464,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $33,464,000 | 1,030 |
| Issued or guaranteed by U.S. | $33,464,000 | 1,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $104,214,000 | 1,043 |
| Total debt securities | $104,214,000 | 1,190 |
| 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 | $91,287,000 | 1,433 |
| U.S. Government securities | $27,012,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,012,000 | 2,998 |
| Securities issued by states & political subdivisions | $60,129,000 | 244 |
| Other domestic debt securities | $4,146,000 | 1,310 |
| 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 | $4,146,000 | 990 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,954,000 | 1,948 |
| Mortgage-backed securities | $27,012,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $91,287,000 | 1,217 |
| Total debt securities | $91,287,000 | 1,389 |
| 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 | $100,024,000 | 1,317 |
| U.S. Government securities | $31,966,000 | 2,674 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,966,000 | 2,589 |
| Securities issued by states & political subdivisions | $63,788,000 | 230 |
| Other domestic debt securities | $4,270,000 | 1,385 |
| 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 | $4,270,000 | 1,057 |
| 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 | $21,612,000 | 1,890 |
| Mortgage-backed securities | $31,966,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,966,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,966,000 | 1,084 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $100,024,000 | 1,129 |
| Total debt securities | $100,024,000 | 1,271 |
| 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 | $98,533,000 | 1,378 |
| U.S. Government securities | $31,901,000 | 2,787 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,901,000 | 2,690 |
| Securities issued by states & political subdivisions | $62,423,000 | 235 |
| Other domestic debt securities | $4,209,000 | 1,398 |
| 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 | $4,209,000 | 1,144 |
| 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 | $21,058,000 | 1,865 |
| Mortgage-backed securities | $31,901,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,901,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,901,000 | 1,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $98,533,000 | 1,183 |
| Total debt securities | $98,533,000 | 1,329 |
| 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 | $96,504,000 | 1,388 |
| U.S. Government securities | $34,091,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,091,000 | 2,490 |
| Securities issued by states & political subdivisions | $58,149,000 | 259 |
| Other domestic debt securities | $4,264,000 | 1,467 |
| 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 | $4,264,000 | 1,204 |
| 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 | $20,829,000 | 1,813 |
| Mortgage-backed securities | $34,091,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $34,091,000 | 1,052 |
| Issued or guaranteed by U.S. | $34,091,000 | 1,048 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $96,504,000 | 1,179 |
| Total debt securities | $96,504,000 | 1,335 |
| 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 | $93,218,000 | 1,388 |
| U.S. Government securities | $29,710,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,710,000 | 2,653 |
| Securities issued by states & political subdivisions | $59,227,000 | 252 |
| Other domestic debt securities | $4,281,000 | 1,517 |
| 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 | $4,281,000 | 1,246 |
| 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 | $21,005,000 | 1,782 |
| Mortgage-backed securities | $29,710,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,710,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,710,000 | 1,133 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $93,218,000 | 1,190 |
| Total debt securities | $93,218,000 | 1,334 |
| 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 | $85,061,000 | 1,472 |
| U.S. Government securities | $21,623,000 | 3,502 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,623,000 | 3,345 |
| Securities issued by states & political subdivisions | $59,220,000 | 237 |
| Other domestic debt securities | $4,218,000 | 1,542 |
| 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 | $4,218,000 | 1,272 |
| 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 | $20,865,000 | 1,798 |
| Mortgage-backed securities | $21,623,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $21,623,000 | 1,425 |
| Issued or guaranteed by U.S. | $21,623,000 | 1,421 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $85,061,000 | 1,254 |
| Total debt securities | $85,061,000 | 1,434 |
| 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 | $86,919,000 | 1,418 |
| U.S. Government securities | $20,449,000 | 3,632 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,449,000 | 3,469 |
| Securities issued by states & political subdivisions | $62,217,000 | 212 |
| Other domestic debt securities | $4,253,000 | 1,531 |
| 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 | $4,253,000 | 1,281 |
| 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 | $21,687,000 | 1,726 |
| Mortgage-backed securities | $20,449,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $20,449,000 | 1,438 |
| Issued or guaranteed by U.S. | $20,449,000 | 1,434 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $86,919,000 | 1,197 |
| Total debt securities | $86,919,000 | 1,368 |
| 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 | $73,867,000 | 1,516 |
| U.S. Government securities | $6,267,000 | 6,729 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,267,000 | 6,490 |
| Securities issued by states & political subdivisions | $62,533,000 | 202 |
| Other domestic debt securities | $5,067,000 | 1,412 |
| 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 | $5,067,000 | 1,129 |
| 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 | $21,761,000 | 1,617 |
| Mortgage-backed securities | $6,267,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,797 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $73,867,000 | 1,271 |
| Total debt securities | $73,867,000 | 1,465 |
| 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 | $60,697,000 | 1,809 |
| U.S. Government securities | $8,052,000 | 6,491 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $7,049,000 | 6,519 |
| Securities issued by states & political subdivisions | $51,553,000 | 240 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,092,000 | 2,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,355,000 | 1,588 |
| Mortgage-backed securities | $7,049,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,932 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,977,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,806 |
| 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) | $60,697,000 | 1,410 |
| Total debt securities | $59,605,000 | 1,763 |
| 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 | $55,908,000 | 2,049 |
| U.S. Government securities | $11,553,000 | 5,638 |
| U.S. Treasury securities | $4,038,000 | 1,781 |
| U.S. Government agency obligations | $7,515,000 | 6,459 |
| Securities issued by states & political subdivisions | $43,263,000 | 304 |
| 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 | $0 | 343 |
| Equity securities | $1,092,000 | 2,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,728,000 | 2,377 |
| Mortgage-backed securities | $4,590,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,590,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,590,000 | 2,925 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $55,908,000 | 1,550 |
| Total debt securities | $54,816,000 | 2,004 |
| 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 | $51,788,000 | 2,228 |
| U.S. Government securities | $18,659,000 | 4,109 |
| U.S. Treasury securities | $8,181,000 | 1,548 |
| U.S. Government agency obligations | $10,478,000 | 5,139 |
| Securities issued by states & political subdivisions | $32,154,000 | 430 |
| 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 | $0 | 363 |
| Equity securities | $975,000 | 2,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 2,656 |
| Mortgage-backed securities | $10,478,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,478,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,478,000 | 1,908 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,788,000 | 1,675 |
| Total debt securities | $50,813,000 | 2,190 |
| 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 | $34,833,000 | 3,202 |
| U.S. Government securities | $13,198,000 | 5,486 |
| U.S. Treasury securities | $9,179,000 | 1,983 |
| U.S. Government agency obligations | $4,019,000 | 7,802 |
| Securities issued by states & political subdivisions | $21,132,000 | 617 |
| 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 | $0 | 390 |
| Equity securities | $503,000 | 3,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,517 |
| Mortgage-backed securities | $4,019,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,833,000 | 2,296 |
| Total debt securities | $34,330,000 | 3,162 |
| 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 | $33,772,000 | 3,574 |
| U.S. Government securities | $8,463,000 | 7,637 |
| U.S. Treasury securities | $8,196,000 | 2,636 |
| U.S. Government agency obligations | $267,000 | 10,611 |
| Securities issued by states & political subdivisions | $24,818,000 | 479 |
| 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 | $0 | 466 |
| Equity securities | $491,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,614 |
| Mortgage-backed securities | $267,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $267,000 | 7,268 |
| Issued or guaranteed by U.S. | $267,000 | 7,250 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,772,000 | 2,464 |
| Total debt securities | $33,281,000 | 3,514 |
| 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 | $27,115,000 | 4,410 |
| U.S. Government securities | $8,754,000 | 7,827 |
| U.S. Treasury securities | $7,356,000 | 3,463 |
| U.S. Government agency obligations | $1,398,000 | 10,206 |
| Securities issued by states & political subdivisions | $17,846,000 | 705 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,247 |
| Mortgage-backed securities | $1,398,000 | 6,837 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 5,558 |
| Issued or guaranteed by U.S. | $1,398,000 | 5,528 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,115,000 | 3,070 |
| Total debt securities | $26,600,000 | 4,396 |
| 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 | $25,549,000 | 4,893 |
| U.S. Government securities | $13,286,000 | 6,555 |
| U.S. Treasury securities | $8,856,000 | 3,779 |
| U.S. Government agency obligations | $4,430,000 | 8,068 |
| Securities issued by states & political subdivisions | $11,765,000 | 1,245 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,152 |
| Mortgage-backed securities | $4,430,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,588 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,549,000 | 2,236 |
| Total debt securities | $25,051,000 | 4,880 |
| 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 | $20,223,000 | 6,093 |
| U.S. Government securities | $7,745,000 | 9,012 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $3,249,000 | 9,180 |
| Securities issued by states & political subdivisions | $11,870,000 | 1,246 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $608,000 | 2,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $3,249,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,713 |
| Issued or guaranteed by U.S. | $3,249,000 | 4,673 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,616,000 | 6,087 |
| 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 | $16,725,000 | 6,893 |
| U.S. Government securities | $6,030,000 | 10,119 |
| U.S. Treasury securities | $4,987,000 | 5,869 |
| U.S. Government agency obligations | $1,043,000 | 11,505 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,275 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $1,043,000 | 8,838 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 7,441 |
| Issued or guaranteed by U.S. | $1,043,000 | 7,385 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,545,000 | 6,826 |
| 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 |