Home > First American Bank and Trust > Securities
First American Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $486,042,000 | 443 |
| U.S. Government securities | $355,438,000 | 399 |
| U.S. Treasury securities | $9,895,000 | 1,380 |
| U.S. Government agency obligations | $345,543,000 | 366 |
| Securities issued by states & political subdivisions | $130,604,000 | 335 |
| 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 | $296,023,000 | 375 |
| Mortgage-backed securities | $275,051,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,667,000 | 268 |
| 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 | $50,384,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $486,042,000 | 357 |
| Total debt securities | $486,043,000 | 435 |
| 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 | $472,887,000 | 447 |
| U.S. Government securities | $350,090,000 | 408 |
| U.S. Treasury securities | $9,799,000 | 1,439 |
| U.S. Government agency obligations | $340,291,000 | 372 |
| Securities issued by states & political subdivisions | $122,797,000 | 334 |
| 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 | $238,261,000 | 437 |
| Mortgage-backed securities | $270,171,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,369,000 | 268 |
| 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 | $50,802,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $472,887,000 | 359 |
| Total debt securities | $472,887,000 | 439 |
| 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 | $497,790,000 | 438 |
| U.S. Government securities | $369,150,000 | 394 |
| U.S. Treasury securities | $9,725,000 | 1,467 |
| U.S. Government agency obligations | $359,425,000 | 357 |
| Securities issued by states & political subdivisions | $128,640,000 | 342 |
| 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 | $241,355,000 | 420 |
| Mortgage-backed securities | $288,765,000 | 356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $235,428,000 | 261 |
| 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 | $53,337,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $497,790,000 | 355 |
| Total debt securities | $497,788,000 | 429 |
| 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 | $518,505,000 | 451 |
| U.S. Government securities | $389,064,000 | 392 |
| U.S. Treasury securities | $9,755,000 | 1,536 |
| U.S. Government agency obligations | $379,309,000 | 334 |
| Securities issued by states & political subdivisions | $129,441,000 | 360 |
| 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 | $187,312,000 | 498 |
| Mortgage-backed securities | $302,990,000 | 364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $246,560,000 | 266 |
| 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 | $56,430,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $518,505,000 | 363 |
| Total debt securities | $518,505,000 | 441 |
| 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 | $522,307,000 | 452 |
| U.S. Government securities | $393,418,000 | 394 |
| U.S. Treasury securities | $9,667,000 | 1,595 |
| U.S. Government agency obligations | $383,751,000 | 331 |
| Securities issued by states & political subdivisions | $128,889,000 | 375 |
| 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 | $129,152,000 | 615 |
| Mortgage-backed securities | $307,029,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $249,836,000 | 272 |
| 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 | $57,193,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $522,307,000 | 366 |
| Total debt securities | $522,307,000 | 443 |
| 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 | $521,294,000 | 449 |
| U.S. Government securities | $396,902,000 | 394 |
| U.S. Treasury securities | $9,648,000 | 1,623 |
| U.S. Government agency obligations | $387,254,000 | 335 |
| Securities issued by states & political subdivisions | $124,392,000 | 392 |
| 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 | $116,565,000 | 630 |
| Mortgage-backed securities | $310,271,000 | 366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $250,861,000 | 273 |
| 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 | $59,410,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $521,294,000 | 362 |
| Total debt securities | $521,293,000 | 442 |
| 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 | $575,391,000 | 421 |
| U.S. Government securities | $422,825,000 | 391 |
| U.S. Treasury securities | $9,819,000 | 1,589 |
| U.S. Government agency obligations | $413,006,000 | 333 |
| Securities issued by states & political subdivisions | $152,566,000 | 317 |
| 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 | $121,860,000 | 606 |
| Mortgage-backed securities | $333,847,000 | 360 |
| Certificates of participation in pools of residential mortgages | $271,439,000 | 270 |
| Issued or guaranteed by U.S. | $271,439,000 | 269 |
| 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 | $62,408,000 | 309 |
| Commercial mortgage pass-through securities | $62,408,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $575,391,000 | 352 |
| Total debt securities | $575,391,000 | 415 |
| 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 | $586,484,000 | 416 |
| U.S. Government securities | $419,826,000 | 381 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $419,826,000 | 334 |
| Securities issued by states & political subdivisions | $166,658,000 | 300 |
| 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 | $135,303,000 | 533 |
| Mortgage-backed securities | $351,178,000 | 350 |
| Certificates of participation in pools of residential mortgages | $283,856,000 | 266 |
| Issued or guaranteed by U.S. | $283,856,000 | 266 |
| 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 | $67,322,000 | 302 |
| Commercial mortgage pass-through securities | $67,322,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $586,484,000 | 352 |
| Total debt securities | $586,484,000 | 409 |
| 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 | $455,391,000 | 500 |
| U.S. Government securities | $310,898,000 | 474 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $310,898,000 | 427 |
| Securities issued by states & political subdivisions | $144,493,000 | 372 |
| 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 | $113,852,000 | 597 |
| Mortgage-backed securities | $304,380,000 | 394 |
| Certificates of participation in pools of residential mortgages | $258,991,000 | 285 |
| Issued or guaranteed by U.S. | $258,991,000 | 285 |
| 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 | $45,389,000 | 389 |
| Commercial mortgage pass-through securities | $45,389,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $455,391,000 | 440 |
| Total debt securities | $455,392,000 | 488 |
| 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 | $388,268,000 | 542 |
| U.S. Government securities | $267,090,000 | 507 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $267,090,000 | 465 |
| Securities issued by states & political subdivisions | $121,178,000 | 431 |
| 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 | $74,490,000 | 823 |
| Mortgage-backed securities | $259,680,000 | 417 |
| Certificates of participation in pools of residential mortgages | $221,540,000 | 304 |
| Issued or guaranteed by U.S. | $221,540,000 | 304 |
| 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 | $38,140,000 | 414 |
| Commercial mortgage pass-through securities | $38,140,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $388,268,000 | 485 |
| Total debt securities | $388,267,000 | 535 |
| 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 | $362,330,000 | 551 |
| U.S. Government securities | $258,613,000 | 494 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $258,613,000 | 464 |
| Securities issued by states & political subdivisions | $103,717,000 | 502 |
| 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 | $76,550,000 | 790 |
| Mortgage-backed securities | $250,792,000 | 409 |
| Certificates of participation in pools of residential mortgages | $219,006,000 | 293 |
| Issued or guaranteed by U.S. | $219,006,000 | 292 |
| 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 | $31,786,000 | 439 |
| Commercial mortgage pass-through securities | $31,786,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $362,330,000 | 494 |
| Total debt securities | $362,330,000 | 543 |
| 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 | $284,979,000 | 641 |
| U.S. Government securities | $205,845,000 | 539 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $205,845,000 | 506 |
| Securities issued by states & political subdivisions | $79,134,000 | 634 |
| 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 | $80,050,000 | 731 |
| Mortgage-backed securities | $199,898,000 | 453 |
| Certificates of participation in pools of residential mortgages | $190,167,000 | 303 |
| Issued or guaranteed by U.S. | $190,167,000 | 301 |
| 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 | $9,731,000 | 828 |
| Commercial mortgage pass-through securities | $9,731,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $284,979,000 | 583 |
| Total debt securities | $284,979,000 | 630 |
| 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 | $248,041,000 | 655 |
| U.S. Government securities | $166,922,000 | 567 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $166,922,000 | 538 |
| Securities issued by states & political subdivisions | $81,119,000 | 587 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,653,000 | 746 |
| Mortgage-backed securities | $160,567,000 | 486 |
| Certificates of participation in pools of residential mortgages | $153,494,000 | 318 |
| Issued or guaranteed by U.S. | $153,494,000 | 316 |
| 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 | $7,073,000 | 923 |
| Commercial mortgage pass-through securities | $7,073,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $248,041,000 | 602 |
| Total debt securities | $248,040,000 | 648 |
| 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 | $233,763,000 | 647 |
| U.S. Government securities | $156,129,000 | 572 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $156,129,000 | 544 |
| Securities issued by states & political subdivisions | $77,634,000 | 544 |
| 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 | $65,728,000 | 833 |
| Mortgage-backed securities | $152,558,000 | 489 |
| Certificates of participation in pools of residential mortgages | $148,257,000 | 319 |
| Issued or guaranteed by U.S. | $148,257,000 | 315 |
| 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 | $4,301,000 | 1,096 |
| Commercial mortgage pass-through securities | $4,301,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $233,763,000 | 593 |
| Total debt securities | $233,761,000 | 639 |
| 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 | $213,983,000 | 679 |
| U.S. Government securities | $133,628,000 | 636 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $133,628,000 | 600 |
| Securities issued by states & political subdivisions | $80,355,000 | 481 |
| 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 | $73,161,000 | 772 |
| Mortgage-backed securities | $129,776,000 | 547 |
| Certificates of participation in pools of residential mortgages | $125,384,000 | 360 |
| Issued or guaranteed by U.S. | $125,384,000 | 354 |
| 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 | $4,392,000 | 1,067 |
| Commercial mortgage pass-through securities | $4,392,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $213,983,000 | 625 |
| Total debt securities | $213,983,000 | 672 |
| 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 | $196,476,000 | 712 |
| U.S. Government securities | $123,039,000 | 698 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $123,039,000 | 660 |
| Securities issued by states & political subdivisions | $73,437,000 | 478 |
| 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 | $70,419,000 | 770 |
| Mortgage-backed securities | $119,056,000 | 592 |
| Certificates of participation in pools of residential mortgages | $114,346,000 | 384 |
| Issued or guaranteed by U.S. | $114,346,000 | 373 |
| 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 | $4,710,000 | 1,018 |
| Commercial mortgage pass-through securities | $4,710,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $196,476,000 | 648 |
| Total debt securities | $196,475,000 | 703 |
| 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 | $184,658,000 | 734 |
| U.S. Government securities | $109,189,000 | 791 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $109,189,000 | 748 |
| Securities issued by states & political subdivisions | $75,469,000 | 427 |
| 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 | $70,610,000 | 721 |
| Mortgage-backed securities | $104,571,000 | 646 |
| Certificates of participation in pools of residential mortgages | $99,856,000 | 422 |
| Issued or guaranteed by U.S. | $99,856,000 | 412 |
| 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 | $4,715,000 | 1,007 |
| Commercial mortgage pass-through securities | $4,715,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $184,658,000 | 669 |
| Total debt securities | $184,659,000 | 726 |
| 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 | $196,943,000 | 683 |
| U.S. Government securities | $115,271,000 | 747 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $115,271,000 | 702 |
| Securities issued by states & political subdivisions | $81,672,000 | 385 |
| 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 | $74,249,000 | 699 |
| Mortgage-backed securities | $110,420,000 | 597 |
| Certificates of participation in pools of residential mortgages | $105,236,000 | 387 |
| Issued or guaranteed by U.S. | $105,236,000 | 377 |
| 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 | $5,184,000 | 944 |
| Commercial mortgage pass-through securities | $5,184,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $196,943,000 | 610 |
| Total debt securities | $196,942,000 | 677 |
| 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 | $220,438,000 | 631 |
| U.S. Government securities | $117,001,000 | 748 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $117,001,000 | 704 |
| Securities issued by states & political subdivisions | $103,437,000 | 284 |
| 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 | $76,289,000 | 682 |
| Mortgage-backed securities | $111,711,000 | 583 |
| Certificates of participation in pools of residential mortgages | $106,371,000 | 383 |
| Issued or guaranteed by U.S. | $106,371,000 | 382 |
| 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 | $5,340,000 | 915 |
| Commercial mortgage pass-through securities | $5,340,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $220,438,000 | 556 |
| Total debt securities | $220,438,000 | 622 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $227,539,000 | 620 |
| U.S. Government securities | $118,885,000 | 737 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,885,000 | 691 |
| Securities issued by states & political subdivisions | $108,654,000 | 278 |
| 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 | $77,581,000 | 690 |
| Mortgage-backed securities | $113,313,000 | 567 |
| Certificates of participation in pools of residential mortgages | $107,533,000 | 389 |
| Issued or guaranteed by U.S. | $107,533,000 | 388 |
| 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 | $5,780,000 | 823 |
| Commercial mortgage pass-through securities | $5,780,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $227,539,000 | 541 |
| Total debt securities | $227,539,000 | 610 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $225,755,000 | 622 |
| U.S. Government securities | $117,509,000 | 745 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $117,509,000 | 701 |
| Securities issued by states & political subdivisions | $108,246,000 | 290 |
| 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 | $74,743,000 | 723 |
| Mortgage-backed securities | $111,414,000 | 584 |
| Certificates of participation in pools of residential mortgages | $105,575,000 | 395 |
| Issued or guaranteed by U.S. | $105,575,000 | 392 |
| 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 | $5,839,000 | 809 |
| Commercial mortgage pass-through securities | $5,839,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $225,755,000 | 547 |
| Total debt securities | $225,756,000 | 613 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $229,127,000 | 609 |
| U.S. Government securities | $121,553,000 | 727 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $121,553,000 | 685 |
| Securities issued by states & political subdivisions | $107,574,000 | 296 |
| 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 | $74,982,000 | 715 |
| Mortgage-backed securities | $114,670,000 | 567 |
| Certificates of participation in pools of residential mortgages | $108,485,000 | 382 |
| Issued or guaranteed by U.S. | $108,485,000 | 381 |
| 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 | $6,185,000 | 779 |
| Commercial mortgage pass-through securities | $6,185,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $229,127,000 | 530 |
| Total debt securities | $229,126,000 | 601 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $247,263,000 | 572 |
| U.S. Government securities | $131,596,000 | 683 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $131,596,000 | 646 |
| Securities issued by states & political subdivisions | $115,667,000 | 284 |
| 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 | $84,730,000 | 660 |
| Mortgage-backed securities | $124,255,000 | 531 |
| Certificates of participation in pools of residential mortgages | $117,872,000 | 359 |
| Issued or guaranteed by U.S. | $117,872,000 | 356 |
| 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 | $6,383,000 | 759 |
| Commercial mortgage pass-through securities | $6,383,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $247,263,000 | 503 |
| Total debt securities | $247,263,000 | 565 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $254,790,000 | 567 |
| U.S. Government securities | $137,829,000 | 673 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $137,829,000 | 633 |
| Securities issued by states & political subdivisions | $116,961,000 | 287 |
| 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 | $93,517,000 | 623 |
| Mortgage-backed securities | $123,313,000 | 543 |
| Certificates of participation in pools of residential mortgages | $123,313,000 | 360 |
| Issued or guaranteed by U.S. | $123,313,000 | 359 |
| 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) | $254,790,000 | 500 |
| Total debt securities | $254,790,000 | 557 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $266,554,000 | 548 |
| U.S. Government securities | $132,238,000 | 699 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $132,238,000 | 661 |
| Securities issued by states & political subdivisions | $134,316,000 | 253 |
| 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 | $161,490,000 | 404 |
| Mortgage-backed securities | $116,993,000 | 571 |
| Certificates of participation in pools of residential mortgages | $116,993,000 | 366 |
| Issued or guaranteed by U.S. | $116,993,000 | 365 |
| 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) | $266,554,000 | 483 |
| Total debt securities | $266,554,000 | 539 |
| 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 | $272,596,000 | 537 |
| U.S. Government securities | $136,127,000 | 683 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $136,127,000 | 645 |
| Securities issued by states & political subdivisions | $136,469,000 | 244 |
| 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 | $106,804,000 | 568 |
| Mortgage-backed securities | $119,737,000 | 553 |
| Certificates of participation in pools of residential mortgages | $119,737,000 | 356 |
| Issued or guaranteed by U.S. | $119,737,000 | 355 |
| 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) | $272,596,000 | 467 |
| Total debt securities | $272,596,000 | 528 |
| 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 | $288,536,000 | 525 |
| U.S. Government securities | $151,334,000 | 625 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $151,334,000 | 584 |
| Securities issued by states & political subdivisions | $137,202,000 | 250 |
| 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 | $116,796,000 | 529 |
| Mortgage-backed securities | $134,375,000 | 505 |
| Certificates of participation in pools of residential mortgages | $134,375,000 | 333 |
| Issued or guaranteed by U.S. | $134,375,000 | 332 |
| 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) | $288,536,000 | 450 |
| Total debt securities | $288,536,000 | 516 |
| 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 | $274,512,000 | 553 |
| U.S. Government securities | $138,164,000 | 701 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,164,000 | 658 |
| Securities issued by states & political subdivisions | $136,348,000 | 250 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,763,000 | 538 |
| Mortgage-backed securities | $126,259,000 | 545 |
| Certificates of participation in pools of residential mortgages | $126,259,000 | 352 |
| Issued or guaranteed by U.S. | $126,259,000 | 351 |
| 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) | $274,512,000 | 477 |
| Total debt securities | $274,512,000 | 546 |
| 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 | $246,258,000 | 610 |
| U.S. Government securities | $110,368,000 | 837 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,368,000 | 796 |
| Securities issued by states & political subdivisions | $135,890,000 | 242 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,820,000 | 463 |
| Mortgage-backed securities | $98,243,000 | 658 |
| Certificates of participation in pools of residential mortgages | $98,243,000 | 434 |
| Issued or guaranteed by U.S. | $98,243,000 | 433 |
| 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) | $246,258,000 | 535 |
| Total debt securities | $246,258,000 | 597 |
| 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 | $259,157,000 | 579 |
| U.S. Government securities | $115,239,000 | 801 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $115,239,000 | 765 |
| Securities issued by states & political subdivisions | $143,918,000 | 220 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,622,000 | 631 |
| Mortgage-backed securities | $101,248,000 | 642 |
| Certificates of participation in pools of residential mortgages | $101,248,000 | 418 |
| Issued or guaranteed by U.S. | $101,248,000 | 417 |
| 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) | $259,157,000 | 505 |
| Total debt securities | $259,157,000 | 569 |
| 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 | $288,068,000 | 526 |
| U.S. Government securities | $143,592,000 | 661 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $143,592,000 | 628 |
| Securities issued by states & political subdivisions | $144,476,000 | 221 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,457,000 | 563 |
| Mortgage-backed securities | $128,350,000 | 537 |
| Certificates of participation in pools of residential mortgages | $128,350,000 | 343 |
| Issued or guaranteed by U.S. | $128,350,000 | 342 |
| 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) | $288,068,000 | 450 |
| Total debt securities | $288,068,000 | 519 |
| 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 | $286,486,000 | 542 |
| U.S. Government securities | $151,140,000 | 660 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $151,140,000 | 619 |
| Securities issued by states & political subdivisions | $135,346,000 | 231 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,868,000 | 564 |
| Mortgage-backed securities | $133,114,000 | 521 |
| Certificates of participation in pools of residential mortgages | $133,114,000 | 332 |
| Issued or guaranteed by U.S. | $133,114,000 | 331 |
| 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) | $286,486,000 | 462 |
| Total debt securities | $286,486,000 | 533 |
| 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 | $283,132,000 | 545 |
| U.S. Government securities | $150,910,000 | 670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $150,910,000 | 628 |
| Securities issued by states & political subdivisions | $132,222,000 | 229 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,127,000 | 539 |
| Mortgage-backed securities | $131,735,000 | 518 |
| Certificates of participation in pools of residential mortgages | $131,735,000 | 333 |
| Issued or guaranteed by U.S. | $131,735,000 | 332 |
| 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) | $283,132,000 | 468 |
| Total debt securities | $283,132,000 | 536 |
| 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 | $304,580,000 | 509 |
| U.S. Government securities | $176,093,000 | 578 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $176,093,000 | 548 |
| Securities issued by states & political subdivisions | $128,487,000 | 240 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,365,000 | 615 |
| Mortgage-backed securities | $140,598,000 | 498 |
| Certificates of participation in pools of residential mortgages | $140,598,000 | 308 |
| Issued or guaranteed by U.S. | $140,598,000 | 307 |
| 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) | $304,580,000 | 429 |
| Total debt securities | $304,580,000 | 503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,990,000 | 894 |
| 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 | $304,070,000 | 511 |
| U.S. Government securities | $183,077,000 | 570 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $183,077,000 | 547 |
| Securities issued by states & political subdivisions | $120,993,000 | 253 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,889,000 | 620 |
| Mortgage-backed securities | $146,301,000 | 488 |
| Certificates of participation in pools of residential mortgages | $146,301,000 | 304 |
| Issued or guaranteed by U.S. | $146,301,000 | 303 |
| 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) | $304,070,000 | 431 |
| Total debt securities | $304,070,000 | 503 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,962,000 | 798 |
| 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 | $311,811,000 | 502 |
| U.S. Government securities | $196,771,000 | 536 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $196,771,000 | 518 |
| Securities issued by states & political subdivisions | $115,040,000 | 261 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,110,000 | 596 |
| Mortgage-backed securities | $157,784,000 | 475 |
| Certificates of participation in pools of residential mortgages | $157,784,000 | 286 |
| Issued or guaranteed by U.S. | $157,784,000 | 284 |
| 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) | $311,811,000 | 424 |
| Total debt securities | $311,811,000 | 495 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,987,000 | 853 |
| 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 | $244,980,000 | 619 |
| U.S. Government securities | $137,319,000 | 748 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $137,319,000 | 715 |
| Securities issued by states & political subdivisions | $107,661,000 | 272 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,733,000 | 598 |
| Mortgage-backed securities | $101,809,000 | 666 |
| Certificates of participation in pools of residential mortgages | $101,809,000 | 432 |
| Issued or guaranteed by U.S. | $101,809,000 | 431 |
| 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) | $244,980,000 | 531 |
| Total debt securities | $244,980,000 | 609 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,953,000 | 908 |
| 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 | $235,985,000 | 634 |
| U.S. Government securities | $134,586,000 | 778 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $134,586,000 | 741 |
| Securities issued by states & political subdivisions | $101,399,000 | 288 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,978,000 | 760 |
| Mortgage-backed securities | $98,883,000 | 687 |
| Certificates of participation in pools of residential mortgages | $98,883,000 | 448 |
| Issued or guaranteed by U.S. | $98,883,000 | 447 |
| 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) | $235,985,000 | 541 |
| Total debt securities | $235,985,000 | 625 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,917,000 | 987 |
| 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 | $236,850,000 | 631 |
| U.S. Government securities | $148,279,000 | 708 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,279,000 | 677 |
| Securities issued by states & political subdivisions | $88,571,000 | 349 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,153,000 | 1,110 |
| Mortgage-backed securities | $105,378,000 | 656 |
| Certificates of participation in pools of residential mortgages | $105,378,000 | 426 |
| Issued or guaranteed by U.S. | $105,378,000 | 425 |
| 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) | $236,850,000 | 545 |
| Total debt securities | $236,850,000 | 620 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,305,000 | 691 |
| 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 | $218,080,000 | 701 |
| U.S. Government securities | $138,890,000 | 751 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $138,890,000 | 717 |
| Securities issued by states & political subdivisions | $79,190,000 | 398 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,251,000 | 1,113 |
| Mortgage-backed securities | $95,710,000 | 718 |
| Certificates of participation in pools of residential mortgages | $95,710,000 | 484 |
| Issued or guaranteed by U.S. | $95,710,000 | 484 |
| 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) | $218,080,000 | 608 |
| Total debt securities | $218,080,000 | 690 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,231,000 | 691 |
| 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 | $215,646,000 | 706 |
| U.S. Government securities | $139,007,000 | 744 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,007,000 | 717 |
| Securities issued by states & political subdivisions | $76,639,000 | 417 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,626,000 | 736 |
| Mortgage-backed securities | $88,418,000 | 759 |
| Certificates of participation in pools of residential mortgages | $88,418,000 | 511 |
| Issued or guaranteed by U.S. | $88,418,000 | 511 |
| 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) | $215,646,000 | 618 |
| Total debt securities | $215,646,000 | 699 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,145,000 | 688 |
| 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 | $216,002,000 | 712 |
| U.S. Government securities | $143,092,000 | 719 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $143,092,000 | 694 |
| Securities issued by states & political subdivisions | $72,910,000 | 449 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,389,000 | 1,147 |
| Mortgage-backed securities | $91,038,000 | 746 |
| Certificates of participation in pools of residential mortgages | $91,038,000 | 496 |
| Issued or guaranteed by U.S. | $91,038,000 | 496 |
| 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) | $216,002,000 | 631 |
| Total debt securities | $216,002,000 | 697 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,171,000 | 674 |
| 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 | $219,833,000 | 709 |
| U.S. Government securities | $149,423,000 | 693 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $149,423,000 | 675 |
| Securities issued by states & political subdivisions | $70,410,000 | 462 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,154,000 | 1,183 |
| Mortgage-backed securities | $94,036,000 | 730 |
| Certificates of participation in pools of residential mortgages | $94,036,000 | 485 |
| Issued or guaranteed by U.S. | $94,036,000 | 484 |
| 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) | $219,833,000 | 633 |
| Total debt securities | $219,833,000 | 695 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,232,000 | 676 |
| 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 | $215,257,000 | 729 |
| U.S. Government securities | $153,348,000 | 689 |
| U.S. Treasury securities | $3,513,000 | 538 |
| U.S. Government agency obligations | $149,835,000 | 679 |
| Securities issued by states & political subdivisions | $61,909,000 | 536 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,826,000 | 1,138 |
| Mortgage-backed securities | $93,829,000 | 747 |
| Certificates of participation in pools of residential mortgages | $93,829,000 | 493 |
| Issued or guaranteed by U.S. | $93,829,000 | 492 |
| 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) | $215,257,000 | 657 |
| Total debt securities | $215,257,000 | 717 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,975,000 | 846 |
| 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 | $195,549,000 | 778 |
| U.S. Government securities | $138,846,000 | 739 |
| U.S. Treasury securities | $3,530,000 | 538 |
| U.S. Government agency obligations | $135,316,000 | 730 |
| Securities issued by states & political subdivisions | $56,703,000 | 590 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,526,000 | 1,202 |
| Mortgage-backed securities | $81,631,000 | 834 |
| Certificates of participation in pools of residential mortgages | $81,631,000 | 555 |
| Issued or guaranteed by U.S. | $81,631,000 | 553 |
| 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) | $195,549,000 | 692 |
| Total debt securities | $195,549,000 | 761 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $3,975,000 | 892 |
| 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 | $193,675,000 | 787 |
| U.S. Government securities | $140,609,000 | 747 |
| U.S. Treasury securities | $3,545,000 | 483 |
| U.S. Government agency obligations | $137,064,000 | 744 |
| Securities issued by states & political subdivisions | $53,066,000 | 628 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,544,000 | 1,069 |
| Mortgage-backed securities | $92,121,000 | 789 |
| Certificates of participation in pools of residential mortgages | $92,121,000 | 510 |
| Issued or guaranteed by U.S. | $92,121,000 | 509 |
| 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) | $193,675,000 | 706 |
| Total debt securities | $193,675,000 | 776 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,993,000 | 1,424 |
| 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 | $193,229,000 | 786 |
| U.S. Government securities | $144,309,000 | 747 |
| U.S. Treasury securities | $3,560,000 | 476 |
| U.S. Government agency obligations | $140,749,000 | 735 |
| Securities issued by states & political subdivisions | $48,920,000 | 667 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,579,000 | 1,103 |
| Mortgage-backed securities | $98,750,000 | 770 |
| Certificates of participation in pools of residential mortgages | $98,750,000 | 497 |
| Issued or guaranteed by U.S. | $98,750,000 | 495 |
| 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) | $193,229,000 | 705 |
| Total debt securities | $193,229,000 | 775 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,000,000 | 1,077 |
| 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 | $200,193,000 | 779 |
| U.S. Government securities | $154,736,000 | 719 |
| U.S. Treasury securities | $6,584,000 | 363 |
| U.S. Government agency obligations | $148,152,000 | 732 |
| Securities issued by states & political subdivisions | $45,457,000 | 709 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,101,000 | 1,010 |
| Mortgage-backed securities | $113,633,000 | 697 |
| Certificates of participation in pools of residential mortgages | $113,633,000 | 439 |
| Issued or guaranteed by U.S. | $113,633,000 | 438 |
| 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) | $200,193,000 | 696 |
| Total debt securities | $200,193,000 | 771 |
| 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 | $203,287,000 | 742 |
| U.S. Government securities | $154,180,000 | 692 |
| U.S. Treasury securities | $8,119,000 | 297 |
| U.S. Government agency obligations | $146,061,000 | 711 |
| Securities issued by states & political subdivisions | $49,107,000 | 612 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,117,000 | 910 |
| Mortgage-backed securities | $114,145,000 | 673 |
| Certificates of participation in pools of residential mortgages | $114,145,000 | 418 |
| Issued or guaranteed by U.S. | $114,145,000 | 417 |
| 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) | $203,287,000 | 659 |
| Total debt securities | $203,287,000 | 731 |
| 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 | $189,097,000 | 774 |
| U.S. Government securities | $141,661,000 | 745 |
| U.S. Treasury securities | $8,147,000 | 312 |
| U.S. Government agency obligations | $133,514,000 | 753 |
| Securities issued by states & political subdivisions | $47,436,000 | 599 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,549,000 | 873 |
| Mortgage-backed securities | $113,623,000 | 654 |
| Certificates of participation in pools of residential mortgages | $113,623,000 | 395 |
| Issued or guaranteed by U.S. | $113,623,000 | 391 |
| 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) | $189,097,000 | 687 |
| Total debt securities | $189,097,000 | 766 |
| 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 | $193,231,000 | 766 |
| U.S. Government securities | $149,434,000 | 716 |
| U.S. Treasury securities | $8,168,000 | 354 |
| U.S. Government agency obligations | $141,266,000 | 729 |
| Securities issued by states & political subdivisions | $43,797,000 | 617 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,394,000 | 883 |
| Mortgage-backed securities | $92,619,000 | 761 |
| Certificates of participation in pools of residential mortgages | $92,619,000 | 471 |
| Issued or guaranteed by U.S. | $92,619,000 | 468 |
| 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) | $193,231,000 | 676 |
| Total debt securities | $193,231,000 | 754 |
| Structured notes | ||
| Amortized cost | $12,997,000 | 552 |
| Fair value | $13,212,000 | 549 |
| 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 | $195,289,000 | 751 |
| U.S. Government securities | $154,902,000 | 689 |
| U.S. Treasury securities | $8,148,000 | 382 |
| U.S. Government agency obligations | $146,754,000 | 700 |
| Securities issued by states & political subdivisions | $40,387,000 | 665 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,460,000 | 800 |
| Mortgage-backed securities | $91,629,000 | 750 |
| Certificates of participation in pools of residential mortgages | $91,629,000 | 466 |
| Issued or guaranteed by U.S. | $91,629,000 | 462 |
| 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) | $195,289,000 | 662 |
| Total debt securities | $195,289,000 | 740 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 588 |
| Fair value | $12,702,000 | 568 |
| 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 | $153,872,000 | 895 |
| U.S. Government securities | $113,193,000 | 864 |
| U.S. Treasury securities | $8,176,000 | 379 |
| U.S. Government agency obligations | $105,017,000 | 876 |
| Securities issued by states & political subdivisions | $40,679,000 | 633 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,693,000 | 897 |
| Mortgage-backed securities | $57,235,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $57,235,000 | 665 |
| Issued or guaranteed by U.S. | $57,235,000 | 659 |
| 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) | $153,872,000 | 791 |
| Total debt securities | $153,872,000 | 887 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 540 |
| Fair value | $12,759,000 | 525 |
| 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 | $139,124,000 | 959 |
| U.S. Government securities | $101,865,000 | 917 |
| U.S. Treasury securities | $8,221,000 | 347 |
| U.S. Government agency obligations | $93,644,000 | 946 |
| Securities issued by states & political subdivisions | $37,259,000 | 691 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,596,000 | 839 |
| Mortgage-backed securities | $32,075,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $32,075,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,075,000 | 1,067 |
| 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) | $139,124,000 | 852 |
| Total debt securities | $139,124,000 | 949 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 489 |
| Fair value | $12,781,000 | 481 |
| 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 | $152,743,000 | 877 |
| U.S. Government securities | $118,928,000 | 813 |
| U.S. Treasury securities | $8,188,000 | 333 |
| U.S. Government agency obligations | $110,740,000 | 820 |
| Securities issued by states & political subdivisions | $33,815,000 | 720 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,816,000 | 848 |
| Mortgage-backed securities | $36,042,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $36,042,000 | 967 |
| Issued or guaranteed by U.S. | $36,042,000 | 958 |
| 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) | $152,743,000 | 776 |
| Total debt securities | $152,743,000 | 866 |
| Structured notes | ||
| Amortized cost | $12,496,000 | 539 |
| Fair value | $12,752,000 | 536 |
| 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 | $147,267,000 | 897 |
| U.S. Government securities | $113,942,000 | 821 |
| U.S. Treasury securities | $1,499,000 | 751 |
| U.S. Government agency obligations | $112,443,000 | 801 |
| Securities issued by states & political subdivisions | $33,325,000 | 716 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,130,000 | 923 |
| Mortgage-backed securities | $40,220,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $40,220,000 | 937 |
| Issued or guaranteed by U.S. | $40,220,000 | 930 |
| 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) | $147,267,000 | 783 |
| Total debt securities | $147,267,000 | 879 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 501 |
| Fair value | $10,981,000 | 498 |
| 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 | $139,436,000 | 920 |
| U.S. Government securities | $106,357,000 | 866 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $106,357,000 | 834 |
| Securities issued by states & political subdivisions | $33,079,000 | 717 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,658,000 | 884 |
| Mortgage-backed securities | $44,902,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $44,902,000 | 873 |
| Issued or guaranteed by U.S. | $44,902,000 | 864 |
| 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) | $139,436,000 | 789 |
| Total debt securities | $139,436,000 | 909 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,958,000 | 984 |
| 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 | $137,980,000 | 923 |
| U.S. Government securities | $109,032,000 | 816 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,032,000 | 794 |
| Securities issued by states & political subdivisions | $28,948,000 | 831 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,938,000 | 827 |
| Mortgage-backed securities | $50,703,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $50,703,000 | 795 |
| Issued or guaranteed by U.S. | $50,703,000 | 788 |
| 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) | $137,980,000 | 797 |
| Total debt securities | $137,980,000 | 909 |
| 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 | $130,943,000 | 969 |
| U.S. Government securities | $102,696,000 | 836 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,696,000 | 807 |
| Securities issued by states & political subdivisions | $28,247,000 | 816 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,188,000 | 851 |
| Mortgage-backed securities | $50,706,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $50,706,000 | 812 |
| Issued or guaranteed by U.S. | $50,706,000 | 801 |
| 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) | $130,943,000 | 832 |
| Total debt securities | $130,943,000 | 950 |
| 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 | $141,824,000 | 878 |
| U.S. Government securities | $113,806,000 | 764 |
| U.S. Treasury securities | $9,999,000 | 208 |
| U.S. Government agency obligations | $103,807,000 | 808 |
| Securities issued by states & political subdivisions | $28,018,000 | 776 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,990,000 | 862 |
| Mortgage-backed securities | $58,057,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $58,057,000 | 741 |
| Issued or guaranteed by U.S. | $58,057,000 | 731 |
| 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) | $141,824,000 | 753 |
| Total debt securities | $141,824,000 | 857 |
| 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 | $136,370,000 | 897 |
| U.S. Government securities | $109,138,000 | 783 |
| U.S. Treasury securities | $9,999,000 | 185 |
| U.S. Government agency obligations | $99,139,000 | 830 |
| Securities issued by states & political subdivisions | $27,232,000 | 786 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,792,000 | 840 |
| Mortgage-backed securities | $63,265,000 | 967 |
| Certificates of participation in pools of residential mortgages | $63,265,000 | 667 |
| Issued or guaranteed by U.S. | $63,265,000 | 658 |
| 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) | $136,370,000 | 766 |
| Total debt securities | $136,370,000 | 879 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,592,000 | 768 |
| 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 | $124,141,000 | 964 |
| U.S. Government securities | $97,594,000 | 839 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,594,000 | 822 |
| Securities issued by states & political subdivisions | $26,547,000 | 783 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,773,000 | 826 |
| Mortgage-backed securities | $65,578,000 | 902 |
| Certificates of participation in pools of residential mortgages | $65,578,000 | 610 |
| Issued or guaranteed by U.S. | $65,578,000 | 602 |
| 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) | $124,141,000 | 824 |
| Total debt securities | $124,141,000 | 952 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,556,000 | 750 |
| 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 | $134,157,000 | 901 |
| U.S. Government securities | $107,629,000 | 767 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,629,000 | 748 |
| Securities issued by states & political subdivisions | $26,528,000 | 804 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,906,000 | 831 |
| Mortgage-backed securities | $68,434,000 | 857 |
| Certificates of participation in pools of residential mortgages | $68,434,000 | 583 |
| Issued or guaranteed by U.S. | $68,434,000 | 576 |
| 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) | $134,157,000 | 772 |
| Total debt securities | $134,157,000 | 874 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,545,000 | 789 |
| 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 | $134,364,000 | 898 |
| U.S. Government securities | $107,036,000 | 790 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,036,000 | 767 |
| Securities issued by states & political subdivisions | $27,328,000 | 769 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,598,000 | 733 |
| Mortgage-backed securities | $67,728,000 | 841 |
| Certificates of participation in pools of residential mortgages | $67,728,000 | 578 |
| Issued or guaranteed by U.S. | $67,728,000 | 572 |
| 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) | $134,364,000 | 783 |
| Total debt securities | $134,364,000 | 868 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,594,000 | 854 |
| 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 | $160,574,000 | 741 |
| U.S. Government securities | $133,431,000 | 623 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $133,431,000 | 612 |
| Securities issued by states & political subdivisions | $27,143,000 | 750 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,943,000 | 752 |
| Mortgage-backed securities | $65,565,000 | 780 |
| Certificates of participation in pools of residential mortgages | $65,565,000 | 531 |
| Issued or guaranteed by U.S. | $65,565,000 | 526 |
| 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) | $160,574,000 | 627 |
| Total debt securities | $160,574,000 | 723 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,533,000 | 895 |
| 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 | $178,038,000 | 683 |
| U.S. Government securities | $151,516,000 | 566 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $151,516,000 | 554 |
| Securities issued by states & political subdivisions | $26,522,000 | 750 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,405,000 | 769 |
| Mortgage-backed securities | $68,690,000 | 718 |
| Certificates of participation in pools of residential mortgages | $68,690,000 | 491 |
| Issued or guaranteed by U.S. | $68,690,000 | 486 |
| 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) | $178,038,000 | 581 |
| Total debt securities | $178,038,000 | 663 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 789 |
| Fair value | $3,808,000 | 786 |
| 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 | $204,788,000 | 607 |
| U.S. Government securities | $178,339,000 | 493 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $178,339,000 | 480 |
| Securities issued by states & political subdivisions | $26,449,000 | 749 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,456,000 | 709 |
| Mortgage-backed securities | $70,392,000 | 693 |
| Certificates of participation in pools of residential mortgages | $70,392,000 | 486 |
| Issued or guaranteed by U.S. | $70,392,000 | 481 |
| 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) | $204,788,000 | 509 |
| Total debt securities | $204,788,000 | 586 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 829 |
| Fair value | $3,771,000 | 825 |
| 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 | $198,577,000 | 630 |
| U.S. Government securities | $173,581,000 | 511 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $173,581,000 | 495 |
| Securities issued by states & political subdivisions | $24,996,000 | 802 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,589,000 | 719 |
| Mortgage-backed securities | $63,038,000 | 758 |
| Certificates of participation in pools of residential mortgages | $63,038,000 | 538 |
| Issued or guaranteed by U.S. | $63,038,000 | 528 |
| 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) | $198,577,000 | 522 |
| Total debt securities | $198,577,000 | 610 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 888 |
| Fair value | $3,785,000 | 886 |
| 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 | $193,063,000 | 652 |
| U.S. Government securities | $171,371,000 | 534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $171,371,000 | 522 |
| Securities issued by states & political subdivisions | $21,692,000 | 936 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,769,000 | 1,114 |
| Mortgage-backed securities | $65,680,000 | 750 |
| Certificates of participation in pools of residential mortgages | $65,680,000 | 525 |
| Issued or guaranteed by U.S. | $65,680,000 | 516 |
| 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) | $193,063,000 | 536 |
| Total debt securities | $193,063,000 | 633 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 949 |
| Fair value | $3,767,000 | 950 |
| 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 | $205,713,000 | 625 |
| U.S. Government securities | $185,060,000 | 504 |
| U.S. Treasury securities | $4,999,000 | 452 |
| U.S. Government agency obligations | $180,061,000 | 507 |
| Securities issued by states & political subdivisions | $20,653,000 | 972 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,170,000 | 1,052 |
| Mortgage-backed securities | $68,429,000 | 745 |
| Certificates of participation in pools of residential mortgages | $68,429,000 | 521 |
| Issued or guaranteed by U.S. | $68,429,000 | 512 |
| 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) | $205,713,000 | 517 |
| Total debt securities | $205,713,000 | 610 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 841 |
| Fair value | $4,753,000 | 842 |
| 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 | $214,556,000 | 606 |
| U.S. Government securities | $195,536,000 | 491 |
| U.S. Treasury securities | $6,986,000 | 389 |
| U.S. Government agency obligations | $188,550,000 | 488 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,041 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,535,000 | 1,023 |
| Mortgage-backed securities | $67,403,000 | 742 |
| Certificates of participation in pools of residential mortgages | $67,403,000 | 530 |
| Issued or guaranteed by U.S. | $67,403,000 | 524 |
| 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) | $214,556,000 | 504 |
| Total debt securities | $214,560,000 | 591 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 903 |
| Fair value | $4,667,000 | 907 |
| 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 | $225,492,000 | 588 |
| U.S. Government securities | $206,700,000 | 484 |
| U.S. Treasury securities | $8,964,000 | 360 |
| U.S. Government agency obligations | $197,736,000 | 480 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,049 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,990,000 | 1,036 |
| Mortgage-backed securities | $70,835,000 | 722 |
| Certificates of participation in pools of residential mortgages | $70,835,000 | 512 |
| Issued or guaranteed by U.S. | $70,835,000 | 504 |
| 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) | $225,492,000 | 491 |
| Total debt securities | $225,497,000 | 574 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 916 |
| Fair value | $4,683,000 | 920 |
| 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 | $206,445,000 | 631 |
| U.S. Government securities | $185,701,000 | 544 |
| U.S. Treasury securities | $3,967,000 | 651 |
| U.S. Government agency obligations | $181,734,000 | 533 |
| Securities issued by states & political subdivisions | $20,744,000 | 946 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,657,000 | 1,129 |
| Mortgage-backed securities | $74,908,000 | 697 |
| Certificates of participation in pools of residential mortgages | $74,908,000 | 499 |
| Issued or guaranteed by U.S. | $74,908,000 | 492 |
| 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) | $206,445,000 | 527 |
| Total debt securities | $206,444,000 | 615 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 922 |
| Fair value | $4,699,000 | 929 |
| 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 | $151,508,000 | 828 |
| U.S. Government securities | $129,202,000 | 722 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $129,202,000 | 694 |
| Securities issued by states & political subdivisions | $22,306,000 | 859 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,671,000 | 1,350 |
| Mortgage-backed securities | $80,362,000 | 666 |
| Certificates of participation in pools of residential mortgages | $80,362,000 | 485 |
| Issued or guaranteed by U.S. | $80,362,000 | 477 |
| 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) | $151,508,000 | 703 |
| Total debt securities | $151,508,000 | 808 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 906 |
| Fair value | $4,714,000 | 908 |
| 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 | $153,584,000 | 812 |
| U.S. Government securities | $131,025,000 | 703 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $131,025,000 | 679 |
| Securities issued by states & political subdivisions | $22,559,000 | 834 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,565,000 | 1,090 |
| Mortgage-backed securities | $86,869,000 | 640 |
| Certificates of participation in pools of residential mortgages | $86,869,000 | 466 |
| Issued or guaranteed by U.S. | $86,869,000 | 454 |
| 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) | $153,584,000 | 691 |
| Total debt securities | $153,584,000 | 794 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 893 |
| Fair value | $4,747,000 | 896 |
| 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 | $138,485,000 | 898 |
| U.S. Government securities | $116,657,000 | 808 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,657,000 | 778 |
| Securities issued by states & political subdivisions | $21,828,000 | 856 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,024,000 | 1,300 |
| Mortgage-backed securities | $87,425,000 | 652 |
| Certificates of participation in pools of residential mortgages | $87,425,000 | 478 |
| Issued or guaranteed by U.S. | $87,425,000 | 473 |
| 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) | $138,485,000 | 765 |
| Total debt securities | $138,485,000 | 879 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 898 |
| Fair value | $4,703,000 | 898 |
| 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 | $126,134,000 | 1,014 |
| U.S. Government securities | $103,263,000 | 926 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,263,000 | 885 |
| Securities issued by states & political subdivisions | $22,871,000 | 829 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,754,000 | 1,097 |
| Mortgage-backed securities | $80,103,000 | 718 |
| Certificates of participation in pools of residential mortgages | $80,103,000 | 537 |
| Issued or guaranteed by U.S. | $80,103,000 | 533 |
| 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) | $126,134,000 | 862 |
| Total debt securities | $126,134,000 | 983 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 872 |
| Fair value | $4,769,000 | 873 |
| 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 | $122,545,000 | 1,037 |
| U.S. Government securities | $97,465,000 | 975 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $97,465,000 | 935 |
| Securities issued by states & political subdivisions | $25,080,000 | 758 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,319,000 | 1,297 |
| Mortgage-backed securities | $77,166,000 | 741 |
| Certificates of participation in pools of residential mortgages | $77,166,000 | 548 |
| Issued or guaranteed by U.S. | $77,166,000 | 544 |
| 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) | $122,545,000 | 880 |
| Total debt securities | $122,545,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 494 |
| Fair value | $8,807,000 | 493 |
| 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 | $128,269,000 | 994 |
| U.S. Government securities | $103,006,000 | 938 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $103,006,000 | 900 |
| Securities issued by states & political subdivisions | $25,263,000 | 726 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,463,000 | 1,305 |
| Mortgage-backed securities | $80,068,000 | 736 |
| Certificates of participation in pools of residential mortgages | $80,068,000 | 546 |
| Issued or guaranteed by U.S. | $80,068,000 | 542 |
| 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) | $128,269,000 | 848 |
| Total debt securities | $128,267,000 | 963 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 489 |
| Fair value | $8,610,000 | 487 |
| 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 | $123,721,000 | 1,052 |
| U.S. Government securities | $101,266,000 | 945 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $101,266,000 | 907 |
| Securities issued by states & political subdivisions | $22,455,000 | 846 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,667,000 | 1,219 |
| Mortgage-backed securities | $79,483,000 | 761 |
| Certificates of participation in pools of residential mortgages | $79,483,000 | 559 |
| Issued or guaranteed by U.S. | $79,483,000 | 552 |
| 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) | $123,721,000 | 892 |
| Total debt securities | $123,721,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 497 |
| Fair value | $7,546,000 | 498 |
| 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 | $120,230,000 | 1,120 |
| U.S. Government securities | $99,711,000 | 994 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,711,000 | 953 |
| Securities issued by states & political subdivisions | $20,519,000 | 942 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,855,000 | 1,203 |
| Mortgage-backed securities | $77,971,000 | 779 |
| Certificates of participation in pools of residential mortgages | $77,971,000 | 574 |
| Issued or guaranteed by U.S. | $77,971,000 | 567 |
| 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) | $120,230,000 | 953 |
| Total debt securities | $120,230,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,455,000 | 495 |
| 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 | $117,219,000 | 1,140 |
| U.S. Government securities | $97,163,000 | 1,010 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $97,163,000 | 972 |
| Securities issued by states & political subdivisions | $20,056,000 | 977 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,423,000 | 1,240 |
| Mortgage-backed securities | $70,750,000 | 829 |
| Certificates of participation in pools of residential mortgages | $70,750,000 | 599 |
| Issued or guaranteed by U.S. | $70,750,000 | 592 |
| 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) | $117,219,000 | 970 |
| Total debt securities | $117,219,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 387 |
| Fair value | $6,470,000 | 392 |
| 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 | $129,546,000 | 1,005 |
| U.S. Government securities | $108,932,000 | 878 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $108,932,000 | 848 |
| Securities issued by states & political subdivisions | $20,614,000 | 916 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,958,000 | 1,103 |
| Mortgage-backed securities | $80,238,000 | 749 |
| Certificates of participation in pools of residential mortgages | $80,238,000 | 537 |
| Issued or guaranteed by U.S. | $80,238,000 | 532 |
| 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) | $129,546,000 | 860 |
| Total debt securities | $129,546,000 | 973 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,512,000 | 562 |
| 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 | $131,342,000 | 992 |
| U.S. Government securities | $111,939,000 | 850 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $111,939,000 | 816 |
| Securities issued by states & political subdivisions | $19,403,000 | 934 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,109,000 | 1,144 |
| Mortgage-backed securities | $84,626,000 | 725 |
| Certificates of participation in pools of residential mortgages | $84,626,000 | 513 |
| Issued or guaranteed by U.S. | $84,626,000 | 506 |
| 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) | $131,342,000 | 854 |
| Total debt securities | $131,342,000 | 952 |
| 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 | $114,579,000 | 1,082 |
| U.S. Government securities | $96,053,000 | 961 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $96,053,000 | 913 |
| Securities issued by states & political subdivisions | $18,526,000 | 970 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,336,000 | 1,217 |
| Mortgage-backed securities | $62,489,000 | 860 |
| Certificates of participation in pools of residential mortgages | $62,489,000 | 603 |
| Issued or guaranteed by U.S. | $62,489,000 | 597 |
| 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) | $114,579,000 | 925 |
| Total debt securities | $114,579,000 | 1,042 |
| 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 | $124,097,000 | 927 |
| U.S. Government securities | $108,032,000 | 762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $108,032,000 | 731 |
| Securities issued by states & political subdivisions | $16,065,000 | 1,060 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,640,000 | 954 |
| Mortgage-backed securities | $52,301,000 | 923 |
| Certificates of participation in pools of residential mortgages | $52,301,000 | 606 |
| Issued or guaranteed by U.S. | $52,301,000 | 598 |
| 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) | $124,097,000 | 777 |
| Total debt securities | $124,097,000 | 894 |
| 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 | $94,287,000 | 1,180 |
| U.S. Government securities | $79,880,000 | 1,040 |
| U.S. Treasury securities | $15,991,000 | 420 |
| U.S. Government agency obligations | $63,889,000 | 1,160 |
| Securities issued by states & political subdivisions | $13,052,000 | 1,280 |
| 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 | $1,355,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,904,000 | 1,254 |
| Mortgage-backed securities | $27,149,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $27,149,000 | 856 |
| Issued or guaranteed by U.S. | $27,149,000 | 849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $94,287,000 | 927 |
| Total debt securities | $92,932,000 | 1,153 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $90,608,000 | 1,260 |
| U.S. Government securities | $79,438,000 | 1,082 |
| U.S. Treasury securities | $31,810,000 | 311 |
| U.S. Government agency obligations | $47,628,000 | 1,575 |
| Securities issued by states & political subdivisions | $9,985,000 | 1,680 |
| 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 | $1,185,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,690,000 | 1,273 |
| Mortgage-backed securities | $23,899,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $23,899,000 | 1,005 |
| Issued or guaranteed by U.S. | $23,899,000 | 995 |
| 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) | $90,608,000 | 956 |
| Total debt securities | $89,423,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $99,510,000 | 1,157 |
| U.S. Government securities | $88,053,000 | 1,009 |
| U.S. Treasury securities | $36,303,000 | 377 |
| U.S. Government agency obligations | $51,750,000 | 1,436 |
| Securities issued by states & political subdivisions | $10,500,000 | 1,606 |
| 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 | $957,000 | 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 | $42,157,000 | 840 |
| Mortgage-backed securities | $15,797,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 1,450 |
| Issued or guaranteed by U.S. | $15,797,000 | 1,440 |
| 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) | $99,510,000 | 875 |
| Total debt securities | $98,553,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $978,000 | 745 |
| 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 | $114,877,000 | 996 |
| U.S. Government securities | $102,639,000 | 915 |
| U.S. Treasury securities | $38,469,000 | 482 |
| U.S. Government agency obligations | $64,170,000 | 1,131 |
| Securities issued by states & political subdivisions | $11,336,000 | 1,271 |
| 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 | $902,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,463,000 | 1,009 |
| Mortgage-backed securities | $9,874,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 1,952 |
| Issued or guaranteed by U.S. | $9,874,000 | 1,936 |
| 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) | $114,877,000 | 718 |
| Total debt securities | $113,975,000 | 968 |
| Structured notes | ||
| Amortized cost | $17,501,000 | 73 |
| Fair value | $17,432,000 | 74 |
| 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 | $111,894,000 | 1,066 |
| U.S. Government securities | $101,258,000 | 972 |
| U.S. Treasury securities | $34,305,000 | 677 |
| U.S. Government agency obligations | $66,953,000 | 1,106 |
| Securities issued by states & political subdivisions | $9,785,000 | 1,490 |
| 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 | $851,000 | 2,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,585,000 | 908 |
| Mortgage-backed securities | $8,828,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,311 |
| 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) | $111,894,000 | 758 |
| Total debt securities | $111,043,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $21,630,000 | 58 |
| Fair value | $21,364,000 | 59 |
| 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 | $132,594,000 | 959 |
| U.S. Government securities | $120,223,000 | 871 |
| U.S. Treasury securities | $44,946,000 | 629 |
| U.S. Government agency obligations | $75,277,000 | 1,002 |
| Securities issued by states & political subdivisions | $11,585,000 | 1,253 |
| 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 | $786,000 | 2,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000 | 1,587 |
| Mortgage-backed securities | $11,452,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,452,000 | 1,963 |
| 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) | $132,594,000 | 672 |
| Total debt securities | $131,808,000 | 932 |
| Structured notes | ||
| Amortized cost | $19,610,000 | 116 |
| Fair value | $19,203,000 | 116 |
| 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 | $127,440,000 | 1,023 |
| U.S. Government securities | $115,380,000 | 926 |
| U.S. Treasury securities | $65,545,000 | 526 |
| U.S. Government agency obligations | $49,835,000 | 1,402 |
| Securities issued by states & political subdivisions | $11,286,000 | 1,298 |
| 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 | $0 | 600 |
| Equity securities | $774,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,677,000 | 1,053 |
| Mortgage-backed securities | $11,471,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $11,471,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,471,000 | 2,041 |
| 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) | $18,543,000 | 3,669 |
| Available-for-sale securities (fair market value) | $108,897,000 | 530 |
| Total debt securities | $126,666,000 | 1,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $134,503,000 | 1,024 |
| U.S. Government securities | $122,355,000 | 920 |
| U.S. Treasury securities | $75,371,000 | 501 |
| U.S. Government agency obligations | $46,984,000 | 1,496 |
| Securities issued by states & political subdivisions | $12,148,000 | 1,213 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,015,000 | 726 |
| Mortgage-backed securities | $11,014,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,329 |
| Issued or guaranteed by U.S. | $11,014,000 | 2,303 |
| 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 | $134,033,000 | 994 |
| 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 | $149,074,000 | 910 |
| U.S. Government securities | $134,418,000 | 812 |
| U.S. Treasury securities | $103,323,000 | 363 |
| U.S. Government agency obligations | $31,095,000 | 2,174 |
| Securities issued by states & political subdivisions | $11,444,000 | 1,155 |
| Other domestic debt securities | $3,212,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $705,000 | 2,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,819 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,383,000 | 624 |
| Mortgage-backed securities | $18,140,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $17,435,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,435,000 | 1,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $705,000 | 5,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $705,000 | 1,719 |
| 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 | $148,604,000 | 892 |
| 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 |