Home > First Bank Kansas > Securities
First Bank Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $177,176,000 | 1,073 |
| U.S. Government securities | $108,019,000 | 1,090 |
| U.S. Treasury securities | $69,064,000 | 352 |
| U.S. Government agency obligations | $38,955,000 | 1,887 |
| Securities issued by states & political subdivisions | $58,149,000 | 782 |
| Other domestic debt securities | $11,008,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,093,000 | 383 |
| Structured financial products - Total | $7,915,000 | 296 |
| 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 | $51,939,000 | 1,452 |
| Mortgage-backed securities | $36,143,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,072,000 | 1,701 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,049,000 | 939 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,744,000 | 571 |
| Other commercial mortgage-backed securities | $1,278,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $177,176,000 | 919 |
| Total debt securities | $177,176,000 | 1,059 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $181,267,000 | 1,045 |
| U.S. Government securities | $113,064,000 | 1,043 |
| U.S. Treasury securities | $73,487,000 | 343 |
| U.S. Government agency obligations | $39,577,000 | 1,849 |
| Securities issued by states & political subdivisions | $56,678,000 | 772 |
| Other domestic debt securities | $11,525,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,486,000 | 354 |
| Structured financial products - Total | $8,039,000 | 289 |
| 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 | $64,110,000 | 1,211 |
| Mortgage-backed securities | $36,584,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,342,000 | 1,661 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,208,000 | 913 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,674,000 | 573 |
| Other commercial mortgage-backed securities | $1,360,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $181,267,000 | 888 |
| Total debt securities | $181,267,000 | 1,032 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $189,964,000 | 1,036 |
| U.S. Government securities | $118,299,000 | 1,040 |
| U.S. Treasury securities | $76,279,000 | 340 |
| U.S. Government agency obligations | $42,020,000 | 1,825 |
| Securities issued by states & political subdivisions | $59,760,000 | 772 |
| Other domestic debt securities | $11,905,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,796,000 | 347 |
| Structured financial products - Total | $8,109,000 | 271 |
| 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 | $63,135,000 | 1,201 |
| Mortgage-backed securities | $38,769,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,474,000 | 1,652 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,066,000 | 897 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,855,000 | 560 |
| Other commercial mortgage-backed securities | $1,374,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $189,964,000 | 883 |
| Total debt securities | $189,963,000 | 1,022 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $208,134,000 | 1,007 |
| U.S. Government securities | $124,582,000 | 1,044 |
| U.S. Treasury securities | $80,236,000 | 343 |
| U.S. Government agency obligations | $44,346,000 | 1,776 |
| Securities issued by states & political subdivisions | $70,862,000 | 688 |
| Other domestic debt securities | $12,690,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,161,000 | 342 |
| Structured financial products - Total | $8,529,000 | 266 |
| 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 | $57,862,000 | 1,239 |
| Mortgage-backed securities | $40,810,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,420,000 | 1,644 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,003,000 | 898 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,946,000 | 582 |
| Other commercial mortgage-backed securities | $1,441,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $208,134,000 | 858 |
| Total debt securities | $208,133,000 | 993 |
| 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 | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $231,543,000 | 930 |
| U.S. Government securities | $145,287,000 | 930 |
| U.S. Treasury securities | $96,828,000 | 321 |
| U.S. Government agency obligations | $48,459,000 | 1,700 |
| Securities issued by states & political subdivisions | $71,601,000 | 699 |
| Other domestic debt securities | $14,655,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,869,000 | 319 |
| Structured financial products - Total | $9,786,000 | 203 |
| 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 | $69,665,000 | 931 |
| Mortgage-backed securities | $44,270,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,007,000 | 1,618 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,604,000 | 863 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,112,000 | 581 |
| Other commercial mortgage-backed securities | $1,547,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $231,543,000 | 790 |
| Total debt securities | $231,544,000 | 920 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $241,725,000 | 907 |
| U.S. Government securities | $160,011,000 | 860 |
| U.S. Treasury securities | $97,763,000 | 319 |
| U.S. Government agency obligations | $62,248,000 | 1,461 |
| Securities issued by states & political subdivisions | $75,357,000 | 706 |
| Other domestic debt securities | $6,357,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,357,000 | 299 |
| 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 | $70,641,000 | 911 |
| Mortgage-backed securities | $57,775,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,632 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,597 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,022,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $18,022,000 | 841 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,302,000 | 646 |
| Commercial mortgage pass-through securities | $7,315,000 | 583 |
| Other commercial mortgage-backed securities | $11,987,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $241,725,000 | 786 |
| Total debt securities | $241,725,000 | 899 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $280,185,000 | 791 |
| U.S. Government securities | $192,941,000 | 730 |
| U.S. Treasury securities | $112,311,000 | 252 |
| U.S. Government agency obligations | $80,630,000 | 1,237 |
| Securities issued by states & political subdivisions | $80,755,000 | 681 |
| Other domestic debt securities | $6,489,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,489,000 | 305 |
| 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 | $77,483,000 | 813 |
| Mortgage-backed securities | $67,351,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $22,732,000 | 1,584 |
| Issued or guaranteed by U.S. | $22,732,000 | 1,557 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,465,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $20,465,000 | 779 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,154,000 | 549 |
| Commercial mortgage pass-through securities | $7,579,000 | 581 |
| Other commercial mortgage-backed securities | $16,575,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $280,185,000 | 704 |
| Total debt securities | $280,186,000 | 780 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $259,304,000 | 810 |
| U.S. Government securities | $167,606,000 | 786 |
| U.S. Treasury securities | $78,382,000 | 233 |
| U.S. Government agency obligations | $89,224,000 | 1,120 |
| Securities issued by states & political subdivisions | $85,093,000 | 679 |
| Other domestic debt securities | $6,605,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,605,000 | 315 |
| 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 | $80,575,000 | 792 |
| Mortgage-backed securities | $71,926,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $25,271,000 | 1,512 |
| Issued or guaranteed by U.S. | $25,271,000 | 1,480 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,113,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $24,113,000 | 686 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,542,000 | 574 |
| Commercial mortgage pass-through securities | $8,068,000 | 556 |
| Other commercial mortgage-backed securities | $14,474,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $259,304,000 | 738 |
| Total debt securities | $259,305,000 | 802 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $256,847,000 | 785 |
| U.S. Government securities | $162,845,000 | 752 |
| U.S. Treasury securities | $61,676,000 | 233 |
| U.S. Government agency obligations | $101,169,000 | 995 |
| Securities issued by states & political subdivisions | $87,323,000 | 630 |
| Other domestic debt securities | $6,679,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,679,000 | 310 |
| 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 | $77,056,000 | 807 |
| Mortgage-backed securities | $80,298,000 | 997 |
| Certificates of participation in pools of residential mortgages | $26,266,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,266,000 | 1,410 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,489,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $26,489,000 | 631 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,543,000 | 507 |
| Commercial mortgage pass-through securities | $7,063,000 | 601 |
| Other commercial mortgage-backed securities | $20,480,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $256,847,000 | 710 |
| Total debt securities | $256,846,000 | 774 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $245,759,000 | 786 |
| U.S. Government securities | $150,801,000 | 759 |
| U.S. Treasury securities | $46,402,000 | 246 |
| U.S. Government agency obligations | $104,399,000 | 936 |
| Securities issued by states & political subdivisions | $88,236,000 | 610 |
| Other domestic debt securities | $6,722,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,722,000 | 317 |
| 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 | $77,733,000 | 779 |
| Mortgage-backed securities | $82,222,000 | 935 |
| Certificates of participation in pools of residential mortgages | $24,775,000 | 1,447 |
| Issued or guaranteed by U.S. | $24,775,000 | 1,413 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,932,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,932,000 | 609 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,515,000 | 443 |
| Commercial mortgage pass-through securities | $7,156,000 | 588 |
| Other commercial mortgage-backed securities | $24,359,000 | 350 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $245,759,000 | 718 |
| Total debt securities | $245,759,000 | 778 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $224,085,000 | 779 |
| U.S. Government securities | $136,808,000 | 762 |
| U.S. Treasury securities | $31,864,000 | 251 |
| U.S. Government agency obligations | $104,944,000 | 859 |
| Securities issued by states & political subdivisions | $80,506,000 | 622 |
| Other domestic debt securities | $6,771,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,771,000 | 315 |
| 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 | $77,997,000 | 756 |
| Mortgage-backed securities | $83,166,000 | 872 |
| Certificates of participation in pools of residential mortgages | $25,120,000 | 1,372 |
| Issued or guaranteed by U.S. | $25,120,000 | 1,334 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,135,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,135,000 | 576 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $30,911,000 | 423 |
| Commercial mortgage pass-through securities | $5,070,000 | 672 |
| Other commercial mortgage-backed securities | $25,841,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $224,085,000 | 708 |
| Total debt securities | $224,085,000 | 770 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $195,286,000 | 815 |
| U.S. Government securities | $109,429,000 | 815 |
| U.S. Treasury securities | $14,052,000 | 354 |
| U.S. Government agency obligations | $95,377,000 | 859 |
| Securities issued by states & political subdivisions | $79,088,000 | 607 |
| Other domestic debt securities | $6,769,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,769,000 | 300 |
| 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 | $47,973,000 | 1,088 |
| Mortgage-backed securities | $71,699,000 | 915 |
| Certificates of participation in pools of residential mortgages | $22,103,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,103,000 | 1,339 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,885,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,885,000 | 655 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $26,711,000 | 442 |
| Commercial mortgage pass-through securities | $3,206,000 | 799 |
| Other commercial mortgage-backed securities | $23,505,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $195,286,000 | 740 |
| Total debt securities | $195,288,000 | 800 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $187,697,000 | 775 |
| U.S. Government securities | $107,777,000 | 793 |
| U.S. Treasury securities | $15,102,000 | 329 |
| U.S. Government agency obligations | $92,675,000 | 831 |
| Securities issued by states & political subdivisions | $73,203,000 | 583 |
| Other domestic debt securities | $6,717,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,717,000 | 291 |
| 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 | $48,478,000 | 1,048 |
| Mortgage-backed securities | $70,750,000 | 888 |
| Certificates of participation in pools of residential mortgages | $19,459,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,459,000 | 1,406 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,479,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,479,000 | 675 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $28,812,000 | 403 |
| Commercial mortgage pass-through securities | $3,219,000 | 781 |
| Other commercial mortgage-backed securities | $25,593,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $187,697,000 | 713 |
| Total debt securities | $187,696,000 | 765 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $175,870,000 | 793 |
| U.S. Government securities | $108,331,000 | 772 |
| U.S. Treasury securities | $15,138,000 | 338 |
| U.S. Government agency obligations | $93,193,000 | 816 |
| Securities issued by states & political subdivisions | $61,775,000 | 646 |
| Other domestic debt securities | $5,764,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,764,000 | 275 |
| 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 | $48,829,000 | 1,048 |
| Mortgage-backed securities | $70,096,000 | 893 |
| Certificates of participation in pools of residential mortgages | $16,482,000 | 1,586 |
| Issued or guaranteed by U.S. | $16,482,000 | 1,542 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,619,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $22,619,000 | 698 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $30,995,000 | 381 |
| Commercial mortgage pass-through securities | $3,264,000 | 765 |
| Other commercial mortgage-backed securities | $27,731,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $175,870,000 | 732 |
| Total debt securities | $175,870,000 | 786 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $163,952,000 | 838 |
| U.S. Government securities | $111,837,000 | 765 |
| U.S. Treasury securities | $16,115,000 | 317 |
| U.S. Government agency obligations | $95,722,000 | 815 |
| Securities issued by states & political subdivisions | $47,560,000 | 746 |
| Other domestic debt securities | $4,555,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,555,000 | 274 |
| 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 | $47,904,000 | 1,017 |
| Mortgage-backed securities | $72,365,000 | 856 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,508 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,420,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $24,420,000 | 681 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $31,242,000 | 373 |
| Commercial mortgage pass-through securities | $3,170,000 | 752 |
| Other commercial mortgage-backed securities | $28,072,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $163,952,000 | 770 |
| Total debt securities | $163,952,000 | 826 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $171,279,000 | 795 |
| U.S. Government securities | $115,917,000 | 748 |
| U.S. Treasury securities | $15,780,000 | 332 |
| U.S. Government agency obligations | $100,137,000 | 800 |
| Securities issued by states & political subdivisions | $50,446,000 | 671 |
| Other domestic debt securities | $4,916,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,916,000 | 246 |
| 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 | $44,646,000 | 1,042 |
| Mortgage-backed securities | $75,904,000 | 819 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,378 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,228,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $26,228,000 | 651 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,607,000 | 365 |
| Commercial mortgage pass-through securities | $3,171,000 | 737 |
| Other commercial mortgage-backed securities | $28,436,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $171,279,000 | 731 |
| Total debt securities | $171,281,000 | 784 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $171,959,000 | 786 |
| U.S. Government securities | $117,978,000 | 729 |
| U.S. Treasury securities | $15,757,000 | 330 |
| U.S. Government agency obligations | $102,221,000 | 782 |
| Securities issued by states & political subdivisions | $53,981,000 | 622 |
| 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 | $54,908,000 | 900 |
| Mortgage-backed securities | $75,954,000 | 796 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,319 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,284 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,390,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $28,390,000 | 619 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,015,000 | 395 |
| Commercial mortgage pass-through securities | $3,198,000 | 740 |
| Other commercial mortgage-backed securities | $24,817,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $171,959,000 | 703 |
| Total debt securities | $171,960,000 | 771 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $171,972,000 | 779 |
| U.S. Government securities | $118,397,000 | 741 |
| U.S. Treasury securities | $15,744,000 | 341 |
| U.S. Government agency obligations | $102,653,000 | 797 |
| Securities issued by states & political subdivisions | $53,575,000 | 636 |
| 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 | $56,244,000 | 893 |
| Mortgage-backed securities | $76,144,000 | 790 |
| Certificates of participation in pools of residential mortgages | $21,039,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,039,000 | 1,222 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,043,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $29,043,000 | 585 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $26,062,000 | 413 |
| Commercial mortgage pass-through securities | $1,016,000 | 1,094 |
| Other commercial mortgage-backed securities | $25,046,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $171,972,000 | 692 |
| Total debt securities | $171,972,000 | 767 |
| 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 | $172,357,000 | 774 |
| U.S. Government securities | $120,736,000 | 728 |
| U.S. Treasury securities | $14,762,000 | 358 |
| U.S. Government agency obligations | $105,974,000 | 763 |
| Securities issued by states & political subdivisions | $51,621,000 | 682 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,430,000 | 914 |
| Mortgage-backed securities | $78,193,000 | 777 |
| Certificates of participation in pools of residential mortgages | $21,071,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,071,000 | 1,235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,601,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,601,000 | 549 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $26,521,000 | 387 |
| Commercial mortgage pass-through securities | $991,000 | 1,085 |
| Other commercial mortgage-backed securities | $25,530,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $172,357,000 | 681 |
| Total debt securities | $172,356,000 | 767 |
| 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 | $170,642,000 | 791 |
| U.S. Government securities | $121,423,000 | 732 |
| U.S. Treasury securities | $12,180,000 | 391 |
| U.S. Government agency obligations | $109,243,000 | 740 |
| Securities issued by states & political subdivisions | $49,219,000 | 719 |
| 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 | $57,044,000 | 906 |
| Mortgage-backed securities | $80,578,000 | 749 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,257 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,246 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,182,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $32,182,000 | 518 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $27,345,000 | 366 |
| Commercial mortgage pass-through securities | $971,000 | 1,079 |
| Other commercial mortgage-backed securities | $26,374,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $170,642,000 | 694 |
| Total debt securities | $170,642,000 | 783 |
| 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 | $175,503,000 | 776 |
| U.S. Government securities | $124,029,000 | 717 |
| U.S. Treasury securities | $12,047,000 | 376 |
| U.S. Government agency obligations | $111,982,000 | 723 |
| Securities issued by states & political subdivisions | $51,474,000 | 686 |
| 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 | $57,425,000 | 891 |
| Mortgage-backed securities | $82,999,000 | 726 |
| Certificates of participation in pools of residential mortgages | $21,205,000 | 1,268 |
| Issued or guaranteed by U.S. | $21,205,000 | 1,262 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,099,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $34,099,000 | 484 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $27,695,000 | 354 |
| Commercial mortgage pass-through securities | $955,000 | 1,064 |
| Other commercial mortgage-backed securities | $26,740,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $175,503,000 | 675 |
| Total debt securities | $175,503,000 | 767 |
| 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 | $180,841,000 | 772 |
| U.S. Government securities | $130,522,000 | 690 |
| U.S. Treasury securities | $12,079,000 | 365 |
| U.S. Government agency obligations | $118,443,000 | 697 |
| Securities issued by states & political subdivisions | $50,319,000 | 725 |
| 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 | $58,605,000 | 900 |
| Mortgage-backed securities | $87,981,000 | 701 |
| Certificates of participation in pools of residential mortgages | $23,137,000 | 1,236 |
| Issued or guaranteed by U.S. | $23,137,000 | 1,197 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,984,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $36,984,000 | 455 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,860,000 | 333 |
| Commercial mortgage pass-through securities | $962,000 | 1,028 |
| Other commercial mortgage-backed securities | $26,898,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $180,841,000 | 666 |
| Total debt securities | $180,841,000 | 760 |
| 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 | $182,596,000 | 762 |
| U.S. Government securities | $133,113,000 | 692 |
| U.S. Treasury securities | $12,106,000 | 361 |
| U.S. Government agency obligations | $121,007,000 | 699 |
| Securities issued by states & political subdivisions | $49,483,000 | 760 |
| 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 | $60,128,000 | 906 |
| Mortgage-backed securities | $89,571,000 | 699 |
| Certificates of participation in pools of residential mortgages | $23,782,000 | 1,242 |
| Issued or guaranteed by U.S. | $23,782,000 | 1,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,784,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $37,784,000 | 449 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $28,005,000 | 305 |
| Commercial mortgage pass-through securities | $966,000 | 828 |
| Other commercial mortgage-backed securities | $27,039,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $182,596,000 | 659 |
| Total debt securities | $182,596,000 | 753 |
| 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 | $174,663,000 | 810 |
| U.S. Government securities | $130,215,000 | 708 |
| U.S. Treasury securities | $9,866,000 | 407 |
| U.S. Government agency obligations | $120,349,000 | 715 |
| Securities issued by states & political subdivisions | $44,448,000 | 897 |
| 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 | $58,038,000 | 938 |
| Mortgage-backed securities | $89,146,000 | 703 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,284 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,283 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,502,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $38,502,000 | 454 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $27,484,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $27,484,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $174,663,000 | 707 |
| Total debt securities | $174,663,000 | 801 |
| 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 | $176,418,000 | 814 |
| U.S. Government securities | $132,404,000 | 701 |
| U.S. Treasury securities | $7,496,000 | 449 |
| U.S. Government agency obligations | $124,908,000 | 702 |
| Securities issued by states & political subdivisions | $44,014,000 | 924 |
| 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 | $58,851,000 | 936 |
| Mortgage-backed securities | $91,789,000 | 678 |
| Certificates of participation in pools of residential mortgages | $25,101,000 | 1,235 |
| Issued or guaranteed by U.S. | $25,101,000 | 1,233 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $38,900,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,900,000 | 460 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,788,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $27,788,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $176,418,000 | 708 |
| Total debt securities | $176,418,000 | 802 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,998,000 | 437 |
| 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 | $180,885,000 | 803 |
| U.S. Government securities | $133,846,000 | 711 |
| U.S. Treasury securities | $7,506,000 | 463 |
| U.S. Government agency obligations | $126,340,000 | 704 |
| Securities issued by states & political subdivisions | $47,039,000 | 873 |
| 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 | $59,074,000 | 943 |
| Mortgage-backed securities | $93,151,000 | 687 |
| Certificates of participation in pools of residential mortgages | $26,042,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,042,000 | 1,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,068,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $39,068,000 | 466 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $28,041,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $28,041,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $180,885,000 | 703 |
| Total debt securities | $180,885,000 | 795 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 508 |
| Fair value | $1,994,000 | 465 |
| 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 | $191,735,000 | 770 |
| U.S. Government securities | $144,370,000 | 665 |
| U.S. Treasury securities | $9,685,000 | 432 |
| U.S. Government agency obligations | $134,685,000 | 681 |
| Securities issued by states & political subdivisions | $47,365,000 | 876 |
| 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 | $61,521,000 | 929 |
| Mortgage-backed securities | $97,859,000 | 672 |
| Certificates of participation in pools of residential mortgages | $28,049,000 | 1,200 |
| Issued or guaranteed by U.S. | $28,049,000 | 1,199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,949,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $41,949,000 | 446 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $27,861,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $27,861,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $191,735,000 | 673 |
| Total debt securities | $191,735,000 | 758 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 523 |
| Fair value | $1,988,000 | 489 |
| 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 | $174,836,000 | 833 |
| U.S. Government securities | $128,239,000 | 733 |
| U.S. Treasury securities | $5,757,000 | 553 |
| U.S. Government agency obligations | $122,482,000 | 735 |
| Securities issued by states & political subdivisions | $46,597,000 | 879 |
| 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 | $60,141,000 | 928 |
| Mortgage-backed securities | $87,872,000 | 727 |
| Certificates of participation in pools of residential mortgages | $25,995,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,995,000 | 1,276 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,657,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $52,657,000 | 372 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,220,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,220,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $174,836,000 | 726 |
| Total debt securities | $174,836,000 | 820 |
| 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 | $181,866,000 | 806 |
| U.S. Government securities | $133,140,000 | 697 |
| U.S. Treasury securities | $4,304,000 | 558 |
| U.S. Government agency obligations | $128,836,000 | 687 |
| Securities issued by states & political subdivisions | $48,726,000 | 844 |
| 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 | $58,259,000 | 956 |
| Mortgage-backed securities | $88,936,000 | 718 |
| Certificates of participation in pools of residential mortgages | $22,478,000 | 1,427 |
| Issued or guaranteed by U.S. | $22,478,000 | 1,426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,458,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $66,458,000 | 325 |
| 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) | $181,866,000 | 705 |
| Total debt securities | $181,866,000 | 797 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 512 |
| Fair value | $1,997,000 | 492 |
| 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 | $189,999,000 | 770 |
| U.S. Government securities | $139,725,000 | 679 |
| U.S. Treasury securities | $6,293,000 | 467 |
| U.S. Government agency obligations | $133,432,000 | 672 |
| Securities issued by states & political subdivisions | $50,274,000 | 804 |
| 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 | $61,284,000 | 944 |
| Mortgage-backed securities | $92,088,000 | 691 |
| Certificates of participation in pools of residential mortgages | $24,188,000 | 1,362 |
| Issued or guaranteed by U.S. | $24,188,000 | 1,358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,900,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $67,900,000 | 320 |
| 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) | $189,999,000 | 675 |
| Total debt securities | $189,999,000 | 763 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 593 |
| Fair value | $1,999,000 | 576 |
| 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 | $205,139,000 | 717 |
| U.S. Government securities | $155,779,000 | 640 |
| U.S. Treasury securities | $6,273,000 | 473 |
| U.S. Government agency obligations | $149,506,000 | 626 |
| Securities issued by states & political subdivisions | $49,360,000 | 815 |
| 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 | $64,640,000 | 909 |
| Mortgage-backed securities | $101,014,000 | 657 |
| Certificates of participation in pools of residential mortgages | $28,431,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,431,000 | 1,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,583,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $72,583,000 | 317 |
| 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) | $205,139,000 | 630 |
| Total debt securities | $205,139,000 | 710 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 712 |
| Fair value | $2,000,000 | 640 |
| 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 | $204,865,000 | 718 |
| U.S. Government securities | $157,631,000 | 645 |
| U.S. Treasury securities | $8,245,000 | 449 |
| U.S. Government agency obligations | $149,386,000 | 633 |
| Securities issued by states & political subdivisions | $47,234,000 | 850 |
| 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 | $67,310,000 | 888 |
| Mortgage-backed securities | $96,284,000 | 667 |
| Certificates of participation in pools of residential mortgages | $27,818,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,818,000 | 1,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,466,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $68,466,000 | 336 |
| 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) | $204,865,000 | 630 |
| Total debt securities | $204,865,000 | 711 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 819 |
| Fair value | $1,986,000 | 767 |
| 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 | $215,166,000 | 689 |
| U.S. Government securities | $167,802,000 | 604 |
| U.S. Treasury securities | $8,306,000 | 420 |
| U.S. Government agency obligations | $159,496,000 | 603 |
| Securities issued by states & political subdivisions | $47,364,000 | 841 |
| 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 | $68,544,000 | 866 |
| Mortgage-backed securities | $101,040,000 | 642 |
| Certificates of participation in pools of residential mortgages | $32,104,000 | 1,100 |
| Issued or guaranteed by U.S. | $32,104,000 | 1,099 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $68,936,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $68,936,000 | 334 |
| 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) | $215,166,000 | 603 |
| Total debt securities | $215,166,000 | 682 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 931 |
| Fair value | $1,987,000 | 900 |
| 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 | $215,372,000 | 700 |
| U.S. Government securities | $172,012,000 | 600 |
| U.S. Treasury securities | $8,274,000 | 422 |
| U.S. Government agency obligations | $163,738,000 | 602 |
| Securities issued by states & political subdivisions | $43,360,000 | 900 |
| 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 | $66,197,000 | 898 |
| Mortgage-backed securities | $103,106,000 | 640 |
| Certificates of participation in pools of residential mortgages | $34,410,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,410,000 | 1,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,696,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $68,696,000 | 341 |
| 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) | $215,372,000 | 606 |
| Total debt securities | $215,372,000 | 693 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,039 |
| Fair value | $1,966,000 | 1,004 |
| 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 | $215,981,000 | 702 |
| U.S. Government securities | $175,301,000 | 598 |
| U.S. Treasury securities | $8,301,000 | 421 |
| U.S. Government agency obligations | $167,000,000 | 609 |
| Securities issued by states & political subdivisions | $40,680,000 | 951 |
| 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 | $68,575,000 | 890 |
| Mortgage-backed securities | $99,554,000 | 660 |
| Certificates of participation in pools of residential mortgages | $29,870,000 | 1,204 |
| Issued or guaranteed by U.S. | $29,870,000 | 1,204 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $69,684,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $69,684,000 | 344 |
| 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) | $215,981,000 | 611 |
| Total debt securities | $215,981,000 | 697 |
| Structured notes | ||
| Amortized cost | $5,957,000 | 530 |
| Fair value | $5,989,000 | 515 |
| 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 | $197,968,000 | 759 |
| U.S. Government securities | $156,359,000 | 661 |
| U.S. Treasury securities | $8,216,000 | 438 |
| U.S. Government agency obligations | $148,143,000 | 666 |
| Securities issued by states & political subdivisions | $41,609,000 | 938 |
| 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 | $66,337,000 | 907 |
| Mortgage-backed securities | $94,365,000 | 702 |
| Certificates of participation in pools of residential mortgages | $30,445,000 | 1,218 |
| Issued or guaranteed by U.S. | $30,445,000 | 1,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,920,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $63,920,000 | 369 |
| 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) | $197,968,000 | 651 |
| Total debt securities | $197,968,000 | 749 |
| Structured notes | ||
| Amortized cost | $5,953,000 | 569 |
| Fair value | $5,919,000 | 560 |
| 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 | $181,477,000 | 841 |
| U.S. Government securities | $142,134,000 | 741 |
| U.S. Treasury securities | $8,182,000 | 429 |
| U.S. Government agency obligations | $133,952,000 | 746 |
| Securities issued by states & political subdivisions | $39,343,000 | 985 |
| 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 | $62,905,000 | 961 |
| Mortgage-backed securities | $91,434,000 | 738 |
| Certificates of participation in pools of residential mortgages | $34,955,000 | 1,136 |
| Issued or guaranteed by U.S. | $34,955,000 | 1,136 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,479,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $56,479,000 | 410 |
| 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) | $181,477,000 | 720 |
| Total debt securities | $181,477,000 | 831 |
| Structured notes | ||
| Amortized cost | $14,949,000 | 269 |
| Fair value | $14,764,000 | 266 |
| 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 | $121,973,000 | 1,226 |
| U.S. Government securities | $85,606,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,606,000 | 1,132 |
| Securities issued by states & political subdivisions | $36,367,000 | 1,058 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,301,000 | 1,061 |
| Mortgage-backed securities | $55,373,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $14,650,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,650,000 | 2,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,723,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $40,723,000 | 527 |
| 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) | $121,973,000 | 1,074 |
| Total debt securities | $121,973,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $15,945,000 | 268 |
| Fair value | $15,628,000 | 267 |
| 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 | $119,303,000 | 1,256 |
| U.S. Government securities | $84,841,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $84,841,000 | 1,137 |
| Securities issued by states & political subdivisions | $34,428,000 | 1,132 |
| 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 | $34,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,488,000 | 1,060 |
| Mortgage-backed securities | $46,688,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,128,000 | 2,514 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,560,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $35,560,000 | 586 |
| 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) | $119,303,000 | 1,105 |
| Total debt securities | $119,269,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 186 |
| Fair value | $23,120,000 | 187 |
| 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 | $109,237,000 | 1,358 |
| U.S. Government securities | $75,062,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,062,000 | 1,262 |
| Securities issued by states & political subdivisions | $34,147,000 | 1,137 |
| 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 | $28,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,077,000 | 1,724 |
| Mortgage-backed securities | $32,553,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $7,011,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,011,000 | 3,096 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,542,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $25,542,000 | 738 |
| 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) | $109,237,000 | 1,188 |
| Total debt securities | $109,209,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $23,998,000 | 181 |
| Fair value | $22,650,000 | 181 |
| 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 | $110,896,000 | 1,354 |
| U.S. Government securities | $76,515,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,515,000 | 1,266 |
| Securities issued by states & political subdivisions | $34,369,000 | 1,116 |
| 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 | $12,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,910,000 | 1,729 |
| Mortgage-backed securities | $29,772,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,700 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,723,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $25,723,000 | 741 |
| 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) | $110,896,000 | 1,192 |
| Total debt securities | $110,884,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $23,998,000 | 178 |
| Fair value | $22,852,000 | 175 |
| 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 | $128,750,000 | 1,185 |
| U.S. Government securities | $86,703,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,703,000 | 1,110 |
| Securities issued by states & political subdivisions | $42,035,000 | 897 |
| 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 | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,228,000 | 1,616 |
| Mortgage-backed securities | $28,112,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,645 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,829,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $23,829,000 | 801 |
| 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) | $128,750,000 | 1,063 |
| Total debt securities | $128,738,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $26,998,000 | 144 |
| Fair value | $26,456,000 | 142 |
| 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 | $126,056,000 | 1,226 |
| U.S. Government securities | $85,225,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,225,000 | 1,161 |
| Securities issued by states & political subdivisions | $40,825,000 | 910 |
| 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 | $6,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,274,000 | 1,769 |
| Mortgage-backed securities | $30,968,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,354,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $26,354,000 | 783 |
| 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) | $126,056,000 | 1,109 |
| Total debt securities | $126,050,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $23,998,000 | 174 |
| Fair value | $23,954,000 | 175 |
| 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 | $114,455,000 | 1,314 |
| U.S. Government securities | $80,643,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,643,000 | 1,195 |
| Securities issued by states & political subdivisions | $33,810,000 | 1,099 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,311,000 | 1,700 |
| Mortgage-backed securities | $25,215,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,082 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,423,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $22,423,000 | 871 |
| 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) | $114,455,000 | 1,176 |
| Total debt securities | $114,453,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $22,140,000 | 201 |
| Fair value | $22,151,000 | 201 |
| 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 | $126,578,000 | 1,197 |
| U.S. Government securities | $93,983,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,983,000 | 1,058 |
| Securities issued by states & political subdivisions | $32,592,000 | 1,105 |
| 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 | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,338,000 | 2,007 |
| Mortgage-backed securities | $45,657,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,628 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $40,383,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $40,383,000 | 598 |
| 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) | $126,578,000 | 1,082 |
| Total debt securities | $126,575,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $18,138,000 | 255 |
| Fair value | $18,241,000 | 254 |
| 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 | $129,824,000 | 1,186 |
| U.S. Government securities | $96,899,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $96,899,000 | 1,037 |
| Securities issued by states & political subdivisions | $32,923,000 | 1,050 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,848,000 | 2,010 |
| Mortgage-backed securities | $39,633,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,840 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,238,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $35,238,000 | 675 |
| 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) | $129,824,000 | 1,075 |
| Total debt securities | $129,822,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $25,677,000 | 194 |
| Fair value | $25,836,000 | 193 |
| 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 | $144,629,000 | 1,081 |
| U.S. Government securities | $112,630,000 | 961 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,630,000 | 934 |
| Securities issued by states & political subdivisions | $31,996,000 | 1,027 |
| 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 | $3,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,148,000 | 1,612 |
| Mortgage-backed securities | $27,698,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,235 |
| Issued or guaranteed by U.S. | $306,000 | 5,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,392,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $27,392,000 | 830 |
| 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) | $144,629,000 | 962 |
| Total debt securities | $144,626,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $50,674,000 | 93 |
| Fair value | $50,796,000 | 91 |
| 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 | $131,541,000 | 1,133 |
| U.S. Government securities | $102,805,000 | 993 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,805,000 | 963 |
| Securities issued by states & political subdivisions | $28,734,000 | 1,123 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,555,000 | 1,716 |
| Mortgage-backed securities | $17,969,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,174 |
| Issued or guaranteed by U.S. | $360,000 | 5,162 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,609,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $17,609,000 | 1,039 |
| 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) | $131,541,000 | 1,004 |
| Total debt securities | $131,539,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $62,978,000 | 67 |
| Fair value | $63,347,000 | 66 |
| 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 | $131,538,000 | 1,105 |
| U.S. Government securities | $106,866,000 | 934 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $106,866,000 | 905 |
| Securities issued by states & political subdivisions | $24,669,000 | 1,264 |
| 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 | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,279,000 | 1,659 |
| Mortgage-backed securities | $13,571,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,155 |
| Issued or guaranteed by U.S. | $403,000 | 5,140 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,168,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 1,225 |
| 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) | $131,538,000 | 980 |
| Total debt securities | $131,535,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $62,032,000 | 66 |
| Fair value | $62,546,000 | 64 |
| 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 | $113,823,000 | 1,255 |
| U.S. Government securities | $95,426,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,426,000 | 1,007 |
| Securities issued by states & political subdivisions | $18,394,000 | 1,614 |
| 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 | $3,000 | 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 | $28,259,000 | 1,685 |
| Mortgage-backed securities | $1,136,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,141 |
| Issued or guaranteed by U.S. | $439,000 | 5,127 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $697,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,956 |
| 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) | $113,823,000 | 1,121 |
| Total debt securities | $113,820,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $60,025,000 | 81 |
| Fair value | $60,717,000 | 77 |
| 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 | $118,578,000 | 1,208 |
| U.S. Government securities | $102,213,000 | 983 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,213,000 | 939 |
| Securities issued by states & political subdivisions | $16,361,000 | 1,765 |
| 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 | $4,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,542,000 | 1,497 |
| Mortgage-backed securities | $1,301,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,105 |
| Issued or guaranteed by U.S. | $462,000 | 5,093 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $839,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,835 |
| 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) | $118,578,000 | 1,077 |
| Total debt securities | $118,574,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $59,031,000 | 97 |
| Fair value | $59,485,000 | 90 |
| 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 | $113,010,000 | 1,211 |
| U.S. Government securities | $97,520,000 | 974 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $97,520,000 | 932 |
| Securities issued by states & political subdivisions | $15,487,000 | 1,787 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,100,000 | 1,312 |
| Mortgage-backed securities | $1,475,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,033 |
| Issued or guaranteed by U.S. | $492,000 | 5,020 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $983,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,735 |
| 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) | $113,010,000 | 1,086 |
| Total debt securities | $113,007,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $48,443,000 | 106 |
| Fair value | $48,738,000 | 102 |
| 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 | $108,764,000 | 1,212 |
| U.S. Government securities | $98,401,000 | 952 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,401,000 | 911 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,323 |
| 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 | $3,000 | 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 | $33,301,000 | 1,462 |
| Mortgage-backed securities | $1,621,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,976 |
| Issued or guaranteed by U.S. | $577,000 | 4,964 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,044,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,673 |
| 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) | $108,764,000 | 1,092 |
| Total debt securities | $108,761,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $49,457,000 | 86 |
| Fair value | $50,385,000 | 84 |
| 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 | $107,195,000 | 1,228 |
| U.S. Government securities | $100,401,000 | 936 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $100,401,000 | 901 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,820 |
| 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 | $4,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,412,000 | 1,413 |
| Mortgage-backed securities | $2,134,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,685 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,048,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,570 |
| 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) | $107,195,000 | 1,088 |
| Total debt securities | $107,191,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $48,464,000 | 95 |
| Fair value | $49,261,000 | 92 |
| 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 | $88,263,000 | 1,480 |
| U.S. Government securities | $81,451,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $81,451,000 | 1,113 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,800 |
| 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 | $11,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,187,000 | 1,453 |
| Mortgage-backed securities | $2,245,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,046,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,544 |
| 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) | $88,263,000 | 1,312 |
| Total debt securities | $88,252,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $27,654,000 | 168 |
| Fair value | $27,897,000 | 167 |
| 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 | $99,286,000 | 1,298 |
| U.S. Government securities | $91,517,000 | 993 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,517,000 | 959 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,627 |
| 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 | $12,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,073,000 | 1,361 |
| Mortgage-backed securities | $2,394,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,785 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,045,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,522 |
| 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) | $99,286,000 | 1,139 |
| Total debt securities | $99,274,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $27,047,000 | 114 |
| Fair value | $26,889,000 | 112 |
| 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 | $104,561,000 | 1,224 |
| U.S. Government securities | $96,375,000 | 918 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,375,000 | 888 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,569 |
| 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 | $15,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,788,000 | 1,156 |
| Mortgage-backed securities | $2,540,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,809 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,041,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,498 |
| 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) | $104,561,000 | 1,066 |
| Total debt securities | $104,546,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $21,997,000 | 87 |
| Fair value | $22,038,000 | 87 |
| 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 | $86,046,000 | 1,449 |
| U.S. Government securities | $77,534,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,534,000 | 1,071 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,454 |
| 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 | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,263,000 | 1,261 |
| Mortgage-backed securities | $2,677,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,807 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,032,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,486 |
| 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) | $86,046,000 | 1,269 |
| Total debt securities | $86,040,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $4,000,000 | 428 |
| 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 | $78,255,000 | 1,586 |
| U.S. Government securities | $72,403,000 | 1,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $72,403,000 | 1,161 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,938 |
| 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 | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,870,000 | 1,405 |
| Mortgage-backed securities | $2,854,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,029,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,529 |
| 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) | $78,255,000 | 1,380 |
| Total debt securities | $78,247,000 | 1,564 |
| 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 | $70,726,000 | 1,714 |
| U.S. Government securities | $66,473,000 | 1,291 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,473,000 | 1,264 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,334 |
| 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 | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,738,000 | 1,265 |
| Mortgage-backed securities | $2,965,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,750 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,020,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,506 |
| 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) | $70,726,000 | 1,497 |
| Total debt securities | $70,720,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,226,000 | 1,741 |
| U.S. Government securities | $64,345,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,345,000 | 1,282 |
| Securities issued by states & political subdivisions | $2,863,000 | 3,804 |
| 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 | $18,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,316,000 | 1,640 |
| Mortgage-backed securities | $2,973,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,700 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,004,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,430 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,226,000 | 1,520 |
| Total debt securities | $67,208,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,543,000 | 2,079 |
| U.S. Government securities | $53,757,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $53,757,000 | 1,529 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,958 |
| 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 | $199,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,650,000 | 1,792 |
| Mortgage-backed securities | $1,015,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $994,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,440 |
| 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) | $56,543,000 | 1,831 |
| Total debt securities | $56,344,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,197,000 | 2,313 |
| U.S. Government securities | $47,257,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,257,000 | 1,717 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,940 |
| 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 | $276,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,092,000 | 1,762 |
| Mortgage-backed securities | $1,037,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,164 |
| Issued or guaranteed by U.S. | $27,000 | 6,135 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,010,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,426 |
| 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) | $50,197,000 | 2,026 |
| Total debt securities | $49,921,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $47,343,000 | 2,405 |
| U.S. Government securities | $44,400,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,400,000 | 1,810 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,959 |
| 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 | $337,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,830,000 | 1,649 |
| Mortgage-backed securities | $1,029,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,069 |
| Issued or guaranteed by U.S. | $34,000 | 6,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $995,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,345 |
| 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) | $47,343,000 | 2,097 |
| Total debt securities | $47,006,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,990,000 | 2,255 |
| U.S. Government securities | $47,886,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,886,000 | 1,712 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,006 |
| 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 | $583,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,219,000 | 1,600 |
| Mortgage-backed securities | $1,011,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,001 |
| Issued or guaranteed by U.S. | $40,000 | 5,977 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $971,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,322 |
| 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) | $50,990,000 | 1,944 |
| Total debt securities | $50,407,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,941,000 | 2,375 |
| U.S. Government securities | $45,388,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,388,000 | 1,810 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,307 |
| 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 | $636,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,693,000 | 1,510 |
| Mortgage-backed securities | $87,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,864 |
| Issued or guaranteed by U.S. | $87,000 | 5,843 |
| 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) | $47,941,000 | 2,053 |
| Total debt securities | $47,305,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,757,000 | 2,440 |
| U.S. Government securities | $44,737,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,737,000 | 1,856 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,584 |
| 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 | $521,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,014,000 | 1,616 |
| Mortgage-backed securities | $153,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,737 |
| Issued or guaranteed by U.S. | $153,000 | 5,714 |
| 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) | $46,757,000 | 2,118 |
| Total debt securities | $46,236,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,278,000 | 2,583 |
| U.S. Government securities | $42,670,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,670,000 | 1,948 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,942 |
| 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 | $566,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,136,000 | 1,654 |
| Mortgage-backed securities | $186,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,692 |
| Issued or guaranteed by U.S. | $186,000 | 5,669 |
| 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) | $44,278,000 | 2,236 |
| Total debt securities | $43,712,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,841,000 | 2,470 |
| U.S. Government securities | $45,391,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,391,000 | 1,867 |
| Securities issued by states & political subdivisions | $928,000 | 5,078 |
| 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 | $522,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,455,000 | 1,551 |
| Mortgage-backed securities | $213,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,668 |
| Issued or guaranteed by U.S. | $213,000 | 5,640 |
| 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) | $46,841,000 | 2,133 |
| Total debt securities | $46,319,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,992,000 | 1,500 |
| 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 | $47,151,000 | 2,449 |
| U.S. Government securities | $44,910,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,910,000 | 1,887 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,438 |
| 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 | $456,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,993,000 | 1,661 |
| Mortgage-backed securities | $250,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,649 |
| Issued or guaranteed by U.S. | $250,000 | 5,622 |
| 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) | $47,151,000 | 2,090 |
| Total debt securities | $46,695,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,976,000 | 1,553 |
| 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 | $47,367,000 | 2,480 |
| U.S. Government securities | $45,091,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,091,000 | 1,912 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,467 |
| 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 | $489,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,286,000 | 1,712 |
| Mortgage-backed securities | $281,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,635 |
| Issued or guaranteed by U.S. | $281,000 | 5,610 |
| 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) | $47,367,000 | 2,128 |
| Total debt securities | $46,878,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $47,469,000 | 2,475 |
| U.S. Government securities | $45,228,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,228,000 | 1,902 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,493 |
| 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 | $454,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,514,000 | 1,880 |
| Mortgage-backed securities | $321,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,623 |
| Issued or guaranteed by U.S. | $321,000 | 5,597 |
| 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) | $47,469,000 | 2,116 |
| Total debt securities | $47,015,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,968,000 | 1,620 |
| 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 | $47,340,000 | 2,467 |
| U.S. Government securities | $46,627,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,627,000 | 1,844 |
| Securities issued by states & political subdivisions | $289,000 | 5,914 |
| 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 | $424,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,610,000 | 1,547 |
| Mortgage-backed securities | $357,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,612 |
| Issued or guaranteed by U.S. | $357,000 | 5,591 |
| 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) | $47,340,000 | 2,094 |
| Total debt securities | $46,916,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,974,000 | 1,601 |
| 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 | $49,755,000 | 2,375 |
| U.S. Government securities | $47,412,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,412,000 | 1,818 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,487 |
| 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 | $556,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,737,000 | 1,870 |
| Mortgage-backed securities | $414,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,587 |
| Issued or guaranteed by U.S. | $414,000 | 5,561 |
| 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) | $49,755,000 | 1,998 |
| Total debt securities | $49,199,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,415 |
| Fair value | $2,478,000 | 1,419 |
| 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 | $49,945,000 | 2,390 |
| U.S. Government securities | $47,642,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,642,000 | 1,850 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,490 |
| 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 | $521,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,198,000 | 2,170 |
| Mortgage-backed securities | $486,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,569 |
| Issued or guaranteed by U.S. | $486,000 | 5,549 |
| 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) | $49,945,000 | 2,013 |
| Total debt securities | $49,424,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,966,000 | 1,577 |
| 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 | $52,910,000 | 2,314 |
| U.S. Government securities | $50,461,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,461,000 | 1,745 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,499 |
| 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 | $659,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,841,000 | 2,077 |
| Mortgage-backed securities | $562,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,525 |
| Issued or guaranteed by U.S. | $562,000 | 5,506 |
| 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) | $52,910,000 | 1,953 |
| Total debt securities | $52,251,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,993,000 | 1,521 |
| 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 | $50,086,000 | 2,396 |
| U.S. Government securities | $47,667,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,667,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,499 |
| 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 | $619,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,062,000 | 2,033 |
| Mortgage-backed securities | $635,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,472 |
| Issued or guaranteed by U.S. | $635,000 | 5,456 |
| 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) | $50,086,000 | 2,026 |
| Total debt securities | $49,467,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,008,000 | 1,485 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,701,000 | 2,552 |
| U.S. Government securities | $45,239,000 | 2,025 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,239,000 | 1,954 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,518 |
| 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 | $674,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,613,000 | 2,150 |
| Mortgage-backed securities | $760,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,417 |
| Issued or guaranteed by U.S. | $760,000 | 5,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,701,000 | 2,166 |
| Total debt securities | $47,027,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,982,000 | 961 |
| 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 | $47,488,000 | 2,571 |
| U.S. Government securities | $46,541,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,541,000 | 1,910 |
| Securities issued by states & political subdivisions | $253,000 | 6,144 |
| 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 | $694,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,374,000 | 2,701 |
| Mortgage-backed securities | $970,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,293 |
| Issued or guaranteed by U.S. | $970,000 | 5,276 |
| 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) | $47,488,000 | 2,197 |
| Total debt securities | $46,794,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,071,000 | 828 |
| 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 | $44,901,000 | 2,712 |
| U.S. Government securities | $43,964,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,964,000 | 2,056 |
| Securities issued by states & political subdivisions | $250,000 | 6,211 |
| 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 | $687,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,896,000 | 2,582 |
| Mortgage-backed securities | $1,116,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,157 |
| 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) | $44,901,000 | 2,341 |
| Total debt securities | $44,214,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 569 |
| Fair value | $5,546,000 | 562 |
| 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 | $41,568,000 | 2,844 |
| U.S. Government securities | $40,457,000 | 2,232 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,457,000 | 2,154 |
| Securities issued by states & political subdivisions | $452,000 | 5,916 |
| 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 | $659,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,989,000 | 2,463 |
| Mortgage-backed securities | $1,421,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,936 |
| 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) | $41,568,000 | 2,439 |
| Total debt securities | $40,909,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 561 |
| Fair value | $4,556,000 | 551 |
| 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 | $44,252,000 | 2,650 |
| U.S. Government securities | $43,167,000 | 2,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,167,000 | 1,964 |
| Securities issued by states & political subdivisions | $456,000 | 5,901 |
| 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 | $629,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,707,000 | 2,097 |
| Mortgage-backed securities | $2,526,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,673 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,656 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| 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) | $44,252,000 | 2,279 |
| Total debt securities | $43,623,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 435 |
| Fair value | $4,590,000 | 437 |
| 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 | $45,698,000 | 2,553 |
| U.S. Government securities | $44,794,000 | 1,942 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,794,000 | 1,873 |
| Securities issued by states & political subdivisions | $284,000 | 6,197 |
| 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 | $620,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,688,000 | 2,344 |
| Mortgage-backed securities | $3,679,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,320 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,013,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,981 |
| 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) | $45,698,000 | 2,179 |
| Total debt securities | $45,078,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $5,503,000 | 248 |
| Fair value | $5,579,000 | 246 |
| 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 | $45,662,000 | 2,512 |
| U.S. Government securities | $44,750,000 | 1,919 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,750,000 | 1,839 |
| Securities issued by states & political subdivisions | $286,000 | 6,193 |
| 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 | $626,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,830,000 | 2,317 |
| Mortgage-backed securities | $4,409,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,977 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,025,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,999 |
| 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) | $45,662,000 | 2,129 |
| Total debt securities | $45,036,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 182 |
| Fair value | $5,593,000 | 180 |
| 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 | $38,932,000 | 2,723 |
| U.S. Government securities | $37,455,000 | 2,094 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,455,000 | 1,978 |
| Securities issued by states & political subdivisions | $726,000 | 5,604 |
| 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 | $751,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,619,000 | 1,755 |
| Mortgage-backed securities | $2,626,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,733 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,013,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,116 |
| 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) | $38,932,000 | 2,261 |
| Total debt securities | $38,181,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 310 |
| Fair value | $995,000 | 381 |
| 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 | $20,667,000 | 4,531 |
| U.S. Government securities | $17,117,000 | 4,101 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,117,000 | 3,830 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,361 |
| 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 | $1,493,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,774,000 | 2,531 |
| Mortgage-backed securities | $73,000 | 6,990 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,518 |
| Issued or guaranteed by U.S. | $73,000 | 6,497 |
| 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) | $20,667,000 | 3,686 |
| Total debt securities | $19,174,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,337,000 | 5,306 |
| U.S. Government securities | $13,244,000 | 5,183 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,244,000 | 4,697 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,886 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,048,000 | 2,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,151,000 | 3,348 |
| Mortgage-backed securities | $642,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,510 |
| Issued or guaranteed by U.S. | $642,000 | 5,499 |
| 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) | $17,337,000 | 4,289 |
| Total debt securities | $16,289,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,687,000 | 5,663 |
| U.S. Government securities | $10,319,000 | 6,004 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $9,814,000 | 5,334 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,259 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,101,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,178 |
| Mortgage-backed securities | $1,351,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,886 |
| 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) | $15,687,000 | 4,523 |
| Total debt securities | $14,586,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,833,000 | 5,581 |
| U.S. Government securities | $12,259,000 | 5,740 |
| U.S. Treasury securities | $1,999,000 | 5,215 |
| U.S. Government agency obligations | $10,260,000 | 5,144 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,315 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $770,000 | 2,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,144,000 | 3,378 |
| Mortgage-backed securities | $2,570,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $60,000 | 4,904 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,668 |
| 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) | $16,833,000 | 4,118 |
| Total debt securities | $16,063,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $301,000 | 2,328 |
| 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 | $25,819,000 | 4,414 |
| U.S. Government securities | $22,108,000 | 4,135 |
| U.S. Treasury securities | $7,018,000 | 2,955 |
| U.S. Government agency obligations | $15,090,000 | 4,179 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,692 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,528 |
| Mortgage-backed securities | $4,464,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $325,000 | 4,763 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 4,585 |
| 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) | $25,819,000 | 3,108 |
| Total debt securities | $25,442,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $299,000 | 3,077 |
| 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 | $24,222,000 | 4,826 |
| U.S. Government securities | $20,048,000 | 4,634 |
| U.S. Treasury securities | $1,997,000 | 7,194 |
| U.S. Government agency obligations | $18,051,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,407 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 2,848 |
| Mortgage-backed securities | $4,313,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,749 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $504,000 | 4,880 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 4,684 |
| 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) | $24,222,000 | 3,388 |
| Total debt securities | $23,939,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $297,000 | 4,042 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,739,000 | 4,864 |
| U.S. Government securities | $19,885,000 | 4,946 |
| U.S. Treasury securities | $2,119,000 | 8,065 |
| U.S. Government agency obligations | $17,766,000 | 3,521 |
| Securities issued by states & political subdivisions | $5,649,000 | 2,663 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,097,000 | 3,813 |
| Mortgage-backed securities | $4,827,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $525,000 | 5,177 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 5,052 |
| Privately issued | $34,000 | 2,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,739,000 | 2,221 |
| Total debt securities | $25,568,000 | 4,800 |
| 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 | $33,643,000 | 4,062 |
| U.S. Government securities | $27,219,000 | 3,933 |
| U.S. Treasury securities | $1,760,000 | 8,837 |
| U.S. Government agency obligations | $25,459,000 | 2,693 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,615 |
| Other domestic debt securities | $555,000 | 4,078 |
| Privately issued residential mortgage-backed securities | $53,000 | 3,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 3,980 |
| Mortgage-backed securities | $6,362,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,750,000 | 3,441 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $612,000 | 5,486 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 5,317 |
| Privately issued | $53,000 | 2,563 |
| 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 | $33,637,000 | 3,969 |
| 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 | $31,874,000 | 4,225 |
| U.S. Government securities | $24,708,000 | 4,265 |
| U.S. Treasury securities | $268,000 | 11,752 |
| U.S. Government agency obligations | $24,440,000 | 2,727 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,104 |
| Other domestic debt securities | $2,802,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $76,000 | 3,632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,726,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,021 |
| Mortgage-backed securities | $4,663,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 4,160 |
| Issued or guaranteed by U.S. | $4,587,000 | 4,107 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $76,000 | 7,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $76,000 | 3,122 |
| 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 | $31,868,000 | 4,140 |
| 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 |