Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $169,076,000 | 1,139 |
| U.S. Government securities | $144,474,000 | 848 |
| U.S. Treasury securities | $20,235,000 | 905 |
| U.S. Government agency obligations | $124,239,000 | 830 |
| Securities issued by states & political subdivisions | $24,602,000 | 1,576 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,555,000 | 1,519 |
| Mortgage-backed securities | $112,302,000 | 714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,500,000 | 535 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,010 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,257,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $169,076,000 | 971 |
| Total debt securities | $169,076,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,213,000 | 721 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $163,170,000 | 1,148 |
| U.S. Government securities | $139,406,000 | 874 |
| U.S. Treasury securities | $19,694,000 | 969 |
| U.S. Government agency obligations | $119,712,000 | 849 |
| Securities issued by states & political subdivisions | $23,764,000 | 1,602 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,178,000 | 1,306 |
| Mortgage-backed securities | $108,241,000 | 708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,001,000 | 539 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 1,968 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,647,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $163,170,000 | 984 |
| Total debt securities | $163,170,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,137,000 | 741 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $167,263,000 | 1,229 |
| U.S. Government securities | $143,638,000 | 919 |
| U.S. Treasury securities | $18,613,000 | 1,089 |
| U.S. Government agency obligations | $125,025,000 | 838 |
| Securities issued by states & political subdivisions | $23,625,000 | 1,711 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,975,000 | 1,170 |
| Mortgage-backed securities | $112,771,000 | 755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,809,000 | 558 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,948 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,097,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $167,263,000 | 1,072 |
| Total debt securities | $167,263,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,210,000 | 814 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $147,709,000 | 1,374 |
| U.S. Government securities | $131,583,000 | 1,021 |
| U.S. Treasury securities | $18,206,000 | 1,133 |
| U.S. Government agency obligations | $113,377,000 | 908 |
| Securities issued by states & political subdivisions | $16,126,000 | 2,140 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,145,000 | 1,362 |
| Mortgage-backed securities | $104,182,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,720,000 | 586 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 1,941 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,517,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $147,709,000 | 1,202 |
| Total debt securities | $147,709,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,152,000 | 838 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $135,601,000 | 1,490 |
| U.S. Government securities | $123,843,000 | 1,081 |
| U.S. Treasury securities | $18,124,000 | 1,160 |
| U.S. Government agency obligations | $105,719,000 | 968 |
| Securities issued by states & political subdivisions | $11,758,000 | 2,444 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,747,000 | 1,321 |
| Mortgage-backed securities | $99,195,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,773,000 | 601 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,925 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,331,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $135,601,000 | 1,300 |
| Total debt securities | $135,601,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,155,000 | 832 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $120,744,000 | 1,638 |
| U.S. Government securities | $110,726,000 | 1,191 |
| U.S. Treasury securities | $18,621,000 | 1,144 |
| U.S. Government agency obligations | $92,105,000 | 1,113 |
| Securities issued by states & political subdivisions | $10,018,000 | 2,658 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,418,000 | 1,362 |
| Mortgage-backed securities | $85,004,000 | 968 |
| Certificates of participation in pools of residential mortgages | $73,929,000 | 718 |
| Issued or guaranteed by U.S. | $73,929,000 | 708 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,329,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,903 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,746,000 | 929 |
| Commercial mortgage pass-through securities | $8,746,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $120,744,000 | 1,472 |
| Total debt securities | $120,741,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,227,000 | 813 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $112,932,000 | 1,678 |
| U.S. Government securities | $104,833,000 | 1,208 |
| U.S. Treasury securities | $19,111,000 | 992 |
| U.S. Government agency obligations | $85,722,000 | 1,188 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,837 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,936,000 | 1,488 |
| Mortgage-backed securities | $78,310,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $66,174,000 | 783 |
| Issued or guaranteed by U.S. | $66,174,000 | 771 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,692,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,844 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,444,000 | 909 |
| Commercial mortgage pass-through securities | $9,235,000 | 522 |
| Other commercial mortgage-backed securities | $209,000 | 1,395 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $112,932,000 | 1,535 |
| Total debt securities | $112,931,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,327,000 | 704 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $103,487,000 | 1,739 |
| U.S. Government securities | $95,163,000 | 1,213 |
| U.S. Treasury securities | $11,964,000 | 925 |
| U.S. Government agency obligations | $83,199,000 | 1,184 |
| Securities issued by states & political subdivisions | $8,324,000 | 2,852 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,532,000 | 1,410 |
| Mortgage-backed securities | $76,122,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $65,600,000 | 797 |
| Issued or guaranteed by U.S. | $65,600,000 | 785 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,092,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,771 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,430,000 | 990 |
| Commercial mortgage pass-through securities | $6,874,000 | 607 |
| Other commercial mortgage-backed securities | $556,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $103,487,000 | 1,611 |
| Total debt securities | $103,487,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,446,000 | 612 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $93,229,000 | 1,802 |
| U.S. Government securities | $83,855,000 | 1,283 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $83,855,000 | 1,146 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,746 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,604,000 | 1,385 |
| Mortgage-backed securities | $78,654,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $67,169,000 | 762 |
| Issued or guaranteed by U.S. | $67,169,000 | 748 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,512,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,726 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,973,000 | 970 |
| Commercial mortgage pass-through securities | $7,089,000 | 598 |
| Other commercial mortgage-backed securities | $884,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $93,229,000 | 1,681 |
| Total debt securities | $93,229,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,475,000 | 546 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $94,927,000 | 1,705 |
| U.S. Government securities | $84,898,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $84,898,000 | 1,102 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,660 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,659,000 | 1,374 |
| Mortgage-backed securities | $79,229,000 | 965 |
| Certificates of participation in pools of residential mortgages | $66,774,000 | 724 |
| Issued or guaranteed by U.S. | $66,774,000 | 709 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,184,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,595 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,271,000 | 948 |
| Commercial mortgage pass-through securities | $7,200,000 | 586 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,927,000 | 1,585 |
| Total debt securities | $94,927,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,467,000 | 477 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $95,963,000 | 1,580 |
| U.S. Government securities | $85,679,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $85,679,000 | 1,017 |
| Securities issued by states & political subdivisions | $10,284,000 | 2,620 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,409,000 | 1,412 |
| Mortgage-backed securities | $79,965,000 | 909 |
| Certificates of participation in pools of residential mortgages | $66,470,000 | 687 |
| Issued or guaranteed by U.S. | $66,470,000 | 670 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,990,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,464 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,505,000 | 881 |
| Commercial mortgage pass-through securities | $7,269,000 | 559 |
| Other commercial mortgage-backed securities | $1,236,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $95,963,000 | 1,457 |
| Total debt securities | $95,963,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,445,000 | 327 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $97,735,000 | 1,448 |
| U.S. Government securities | $85,406,000 | 988 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,406,000 | 935 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,389 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,521,000 | 1,583 |
| Mortgage-backed securities | $80,760,000 | 830 |
| Certificates of participation in pools of residential mortgages | $67,380,000 | 610 |
| Issued or guaranteed by U.S. | $67,380,000 | 600 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,946,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,369 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,434,000 | 909 |
| Commercial mortgage pass-through securities | $6,020,000 | 579 |
| Other commercial mortgage-backed securities | $1,414,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,735,000 | 1,351 |
| Total debt securities | $97,735,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $104,088,000 | 1,315 |
| U.S. Government securities | $88,550,000 | 913 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,550,000 | 858 |
| Securities issued by states & political subdivisions | $15,538,000 | 2,054 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,399,000 | 1,595 |
| Mortgage-backed securities | $83,837,000 | 770 |
| Certificates of participation in pools of residential mortgages | $70,455,000 | 555 |
| Issued or guaranteed by U.S. | $70,455,000 | 543 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,143,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,143,000 | 1,286 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,239,000 | 952 |
| Commercial mortgage pass-through securities | $4,616,000 | 658 |
| Other commercial mortgage-backed securities | $1,623,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,088,000 | 1,226 |
| Total debt securities | $104,088,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $108,320,000 | 1,234 |
| U.S. Government securities | $90,433,000 | 889 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $90,433,000 | 833 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,823 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,248,000 | 1,612 |
| Mortgage-backed securities | $86,739,000 | 749 |
| Certificates of participation in pools of residential mortgages | $71,799,000 | 542 |
| Issued or guaranteed by U.S. | $71,799,000 | 531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,466,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,466,000 | 1,217 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,474,000 | 906 |
| Commercial mortgage pass-through securities | $4,682,000 | 646 |
| Other commercial mortgage-backed securities | $1,792,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $108,320,000 | 1,135 |
| Total debt securities | $108,320,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $113,149,000 | 1,161 |
| U.S. Government securities | $95,713,000 | 862 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $95,713,000 | 816 |
| Securities issued by states & political subdivisions | $17,436,000 | 1,714 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,492,000 | 1,590 |
| Mortgage-backed securities | $91,992,000 | 736 |
| Certificates of participation in pools of residential mortgages | $77,174,000 | 517 |
| Issued or guaranteed by U.S. | $77,174,000 | 501 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,095,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,095,000 | 1,261 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,723,000 | 880 |
| Commercial mortgage pass-through securities | $4,670,000 | 630 |
| Other commercial mortgage-backed securities | $2,053,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $113,149,000 | 1,056 |
| Total debt securities | $113,149,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $112,172,000 | 1,150 |
| U.S. Government securities | $93,019,000 | 897 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $93,019,000 | 850 |
| Securities issued by states & political subdivisions | $19,153,000 | 1,582 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,193,000 | 1,684 |
| Mortgage-backed securities | $89,125,000 | 725 |
| Certificates of participation in pools of residential mortgages | $75,182,000 | 503 |
| Issued or guaranteed by U.S. | $75,182,000 | 491 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,624,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 1,219 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,319,000 | 953 |
| Commercial mortgage pass-through securities | $3,144,000 | 741 |
| Other commercial mortgage-backed securities | $2,175,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $112,172,000 | 1,036 |
| Total debt securities | $112,172,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $118,202,000 | 1,095 |
| U.S. Government securities | $98,456,000 | 858 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,456,000 | 810 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,532 |
| 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 | $24,487,000 | 1,639 |
| Mortgage-backed securities | $94,457,000 | 670 |
| Certificates of participation in pools of residential mortgages | $79,408,000 | 475 |
| Issued or guaranteed by U.S. | $79,408,000 | 461 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,513,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,513,000 | 1,169 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,536,000 | 916 |
| Commercial mortgage pass-through securities | $3,225,000 | 733 |
| Other commercial mortgage-backed securities | $2,311,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $118,202,000 | 991 |
| Total debt securities | $118,202,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $119,047,000 | 1,096 |
| U.S. Government securities | $97,912,000 | 875 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,912,000 | 828 |
| Securities issued by states & political subdivisions | $21,135,000 | 1,476 |
| 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 | $25,323,000 | 1,639 |
| Mortgage-backed securities | $93,511,000 | 673 |
| Certificates of participation in pools of residential mortgages | $77,636,000 | 487 |
| Issued or guaranteed by U.S. | $77,636,000 | 483 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,248,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,124 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,627,000 | 899 |
| Commercial mortgage pass-through securities | $3,294,000 | 735 |
| Other commercial mortgage-backed securities | $2,333,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $119,047,000 | 984 |
| Total debt securities | $119,047,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $122,973,000 | 1,075 |
| U.S. Government securities | $101,140,000 | 855 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $101,140,000 | 801 |
| Securities issued by states & political subdivisions | $21,833,000 | 1,515 |
| 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 | $25,883,000 | 1,645 |
| Mortgage-backed securities | $96,810,000 | 642 |
| Certificates of participation in pools of residential mortgages | $80,246,000 | 478 |
| Issued or guaranteed by U.S. | $80,246,000 | 476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,736,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,736,000 | 1,088 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,828,000 | 820 |
| Commercial mortgage pass-through securities | $3,297,000 | 720 |
| Other commercial mortgage-backed securities | $2,531,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $122,973,000 | 959 |
| Total debt securities | $122,972,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $128,031,000 | 1,043 |
| U.S. Government securities | $106,288,000 | 822 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,288,000 | 771 |
| Securities issued by states & political subdivisions | $21,743,000 | 1,554 |
| 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 | $23,574,000 | 1,743 |
| Mortgage-backed securities | $101,604,000 | 624 |
| Certificates of participation in pools of residential mortgages | $82,657,000 | 472 |
| Issued or guaranteed by U.S. | $82,657,000 | 469 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,203,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,058 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,744,000 | 708 |
| Commercial mortgage pass-through securities | $5,136,000 | 576 |
| Other commercial mortgage-backed securities | $2,608,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $128,031,000 | 921 |
| Total debt securities | $128,031,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $131,906,000 | 1,010 |
| U.S. Government securities | $109,406,000 | 790 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $109,406,000 | 746 |
| Securities issued by states & political subdivisions | $22,500,000 | 1,516 |
| 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 | $24,099,000 | 1,707 |
| Mortgage-backed securities | $104,769,000 | 609 |
| Certificates of participation in pools of residential mortgages | $84,957,000 | 462 |
| Issued or guaranteed by U.S. | $84,957,000 | 460 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,537,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 1,013 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,275,000 | 682 |
| Commercial mortgage pass-through securities | $5,110,000 | 569 |
| Other commercial mortgage-backed securities | $3,165,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $131,906,000 | 895 |
| Total debt securities | $131,906,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $139,251,000 | 980 |
| U.S. Government securities | $115,547,000 | 755 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $115,547,000 | 714 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,494 |
| 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 | $31,358,000 | 1,478 |
| Mortgage-backed securities | $110,577,000 | 593 |
| Certificates of participation in pools of residential mortgages | $89,776,000 | 452 |
| Issued or guaranteed by U.S. | $89,776,000 | 449 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,227,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,227,000 | 979 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,574,000 | 661 |
| Commercial mortgage pass-through securities | $5,225,000 | 541 |
| Other commercial mortgage-backed securities | $3,349,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $139,251,000 | 860 |
| Total debt securities | $139,251,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $139,245,000 | 999 |
| U.S. Government securities | $114,468,000 | 779 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $114,468,000 | 738 |
| Securities issued by states & political subdivisions | $24,777,000 | 1,473 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,742,000 | 1,514 |
| Mortgage-backed securities | $109,402,000 | 597 |
| Certificates of participation in pools of residential mortgages | $89,737,000 | 467 |
| Issued or guaranteed by U.S. | $89,737,000 | 466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,834,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,834,000 | 1,048 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,831,000 | 571 |
| Commercial mortgage pass-through securities | $5,332,000 | 429 |
| Other commercial mortgage-backed securities | $3,499,000 | 546 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $139,245,000 | 881 |
| Total debt securities | $139,245,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $135,973,000 | 1,027 |
| U.S. Government securities | $109,725,000 | 814 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $109,725,000 | 776 |
| Securities issued by states & political subdivisions | $26,248,000 | 1,467 |
| 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 | $30,320,000 | 1,550 |
| Mortgage-backed securities | $104,311,000 | 623 |
| Certificates of participation in pools of residential mortgages | $85,026,000 | 479 |
| Issued or guaranteed by U.S. | $85,026,000 | 478 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,066,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 1,091 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,219,000 | 553 |
| Commercial mortgage pass-through securities | $5,591,000 | 419 |
| Other commercial mortgage-backed securities | $3,628,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $135,973,000 | 909 |
| Total debt securities | $135,973,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $135,885,000 | 1,039 |
| U.S. Government securities | $109,410,000 | 825 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $109,410,000 | 785 |
| Securities issued by states & political subdivisions | $26,475,000 | 1,472 |
| 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 | $31,891,000 | 1,502 |
| Mortgage-backed securities | $103,877,000 | 623 |
| Certificates of participation in pools of residential mortgages | $86,786,000 | 471 |
| Issued or guaranteed by U.S. | $86,786,000 | 470 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,870,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,870,000 | 1,053 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,221,000 | 646 |
| Commercial mortgage pass-through securities | $2,362,000 | 627 |
| Other commercial mortgage-backed securities | $3,859,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $135,885,000 | 911 |
| Total debt securities | $135,885,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $136,155,000 | 1,042 |
| U.S. Government securities | $109,087,000 | 833 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $109,087,000 | 793 |
| Securities issued by states & political subdivisions | $27,068,000 | 1,458 |
| 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 | $33,434,000 | 1,478 |
| Mortgage-backed securities | $104,574,000 | 626 |
| Certificates of participation in pools of residential mortgages | $88,008,000 | 469 |
| Issued or guaranteed by U.S. | $88,008,000 | 468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,078,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,091 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,488,000 | 617 |
| Commercial mortgage pass-through securities | $2,455,000 | 595 |
| Other commercial mortgage-backed securities | $4,033,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $136,155,000 | 914 |
| Total debt securities | $136,154,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $134,896,000 | 1,061 |
| U.S. Government securities | $105,041,000 | 890 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,041,000 | 851 |
| Securities issued by states & political subdivisions | $29,855,000 | 1,329 |
| 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 | $36,813,000 | 1,374 |
| Mortgage-backed securities | $100,452,000 | 654 |
| Certificates of participation in pools of residential mortgages | $83,590,000 | 512 |
| Issued or guaranteed by U.S. | $83,590,000 | 511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,249,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,249,000 | 1,134 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,613,000 | 578 |
| Commercial mortgage pass-through securities | $3,535,000 | 489 |
| Other commercial mortgage-backed securities | $4,078,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $134,896,000 | 940 |
| Total debt securities | $134,896,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $132,241,000 | 1,071 |
| U.S. Government securities | $101,443,000 | 890 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,443,000 | 845 |
| Securities issued by states & political subdivisions | $30,798,000 | 1,306 |
| 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 | $34,301,000 | 1,446 |
| Mortgage-backed securities | $96,632,000 | 661 |
| Certificates of participation in pools of residential mortgages | $79,806,000 | 517 |
| Issued or guaranteed by U.S. | $79,806,000 | 516 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,056,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,056,000 | 1,079 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,770,000 | 578 |
| Commercial mortgage pass-through securities | $2,592,000 | 540 |
| Other commercial mortgage-backed securities | $4,178,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $132,241,000 | 933 |
| Total debt securities | $132,239,000 | 1,057 |
| 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 | $133,097,000 | 1,052 |
| U.S. Government securities | $99,299,000 | 899 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $99,299,000 | 857 |
| Securities issued by states & political subdivisions | $33,798,000 | 1,186 |
| 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 | $36,283,000 | 1,411 |
| Mortgage-backed securities | $94,272,000 | 684 |
| Certificates of participation in pools of residential mortgages | $75,055,000 | 547 |
| Issued or guaranteed by U.S. | $75,055,000 | 547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,143,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,143,000 | 1,033 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,074,000 | 508 |
| Commercial mortgage pass-through securities | $3,686,000 | 428 |
| Other commercial mortgage-backed securities | $4,388,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $133,097,000 | 923 |
| Total debt securities | $133,095,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $139,024,000 | 1,025 |
| U.S. Government securities | $102,059,000 | 892 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $102,059,000 | 849 |
| Securities issued by states & political subdivisions | $36,965,000 | 1,093 |
| 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 | $36,610,000 | 1,413 |
| Mortgage-backed securities | $96,622,000 | 671 |
| Certificates of participation in pools of residential mortgages | $76,169,000 | 531 |
| Issued or guaranteed by U.S. | $76,169,000 | 530 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,196,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 985 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,257,000 | 478 |
| Commercial mortgage pass-through securities | $3,788,000 | 389 |
| Other commercial mortgage-backed securities | $4,469,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $139,024,000 | 902 |
| Total debt securities | $139,024,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $138,010,000 | 1,048 |
| U.S. Government securities | $98,492,000 | 953 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,492,000 | 906 |
| Securities issued by states & political subdivisions | $39,518,000 | 1,012 |
| 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 | $37,925,000 | 1,395 |
| Mortgage-backed securities | $93,013,000 | 693 |
| Certificates of participation in pools of residential mortgages | $72,959,000 | 559 |
| Issued or guaranteed by U.S. | $72,959,000 | 558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,765,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,765,000 | 1,016 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,289,000 | 457 |
| Commercial mortgage pass-through securities | $3,820,000 | 374 |
| Other commercial mortgage-backed securities | $4,469,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $138,010,000 | 922 |
| Total debt securities | $138,010,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $134,665,000 | 1,069 |
| U.S. Government securities | $95,574,000 | 972 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,574,000 | 928 |
| Securities issued by states & political subdivisions | $39,091,000 | 1,031 |
| 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 | $36,695,000 | 1,415 |
| Mortgage-backed securities | $89,756,000 | 701 |
| Certificates of participation in pools of residential mortgages | $68,761,000 | 601 |
| Issued or guaranteed by U.S. | $68,761,000 | 601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,527,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,527,000 | 992 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,468,000 | 430 |
| Commercial mortgage pass-through securities | $3,846,000 | 354 |
| Other commercial mortgage-backed securities | $4,622,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $134,665,000 | 938 |
| Total debt securities | $134,666,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $134,016,000 | 1,080 |
| U.S. Government securities | $92,355,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $92,355,000 | 960 |
| Securities issued by states & political subdivisions | $41,661,000 | 965 |
| 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 | $37,975,000 | 1,369 |
| Mortgage-backed securities | $86,458,000 | 717 |
| Certificates of participation in pools of residential mortgages | $64,870,000 | 639 |
| Issued or guaranteed by U.S. | $64,870,000 | 639 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,629,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,629,000 | 1,003 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,959,000 | 401 |
| Commercial mortgage pass-through securities | $3,975,000 | 340 |
| Other commercial mortgage-backed securities | $4,984,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $134,016,000 | 956 |
| Total debt securities | $134,016,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $141,481,000 | 1,045 |
| U.S. Government securities | $97,251,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $97,251,000 | 956 |
| Securities issued by states & political subdivisions | $44,230,000 | 879 |
| 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 | $39,431,000 | 1,360 |
| Mortgage-backed securities | $90,848,000 | 711 |
| Certificates of participation in pools of residential mortgages | $68,034,000 | 620 |
| Issued or guaranteed by U.S. | $68,034,000 | 618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,824,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $13,824,000 | 989 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,990,000 | 372 |
| Commercial mortgage pass-through securities | $4,001,000 | 319 |
| Other commercial mortgage-backed securities | $4,989,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $141,481,000 | 918 |
| Total debt securities | $141,481,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,913 |
| Fair value | $105,000 | 1,914 |
| 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 | $143,065,000 | 1,032 |
| U.S. Government securities | $98,190,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,190,000 | 951 |
| Securities issued by states & political subdivisions | $44,875,000 | 855 |
| 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 | $41,435,000 | 1,330 |
| Mortgage-backed securities | $91,651,000 | 715 |
| Certificates of participation in pools of residential mortgages | $67,936,000 | 633 |
| Issued or guaranteed by U.S. | $67,936,000 | 632 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,306,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,306,000 | 957 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,409,000 | 367 |
| Commercial mortgage pass-through securities | $3,152,000 | 341 |
| Other commercial mortgage-backed securities | $5,257,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $143,065,000 | 903 |
| Total debt securities | $143,065,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,039 |
| Fair value | $114,000 | 2,041 |
| 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 | $138,773,000 | 1,054 |
| U.S. Government securities | $92,755,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $92,755,000 | 1,009 |
| Securities issued by states & political subdivisions | $46,018,000 | 832 |
| 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 | $39,285,000 | 1,389 |
| Mortgage-backed securities | $85,888,000 | 767 |
| Certificates of participation in pools of residential mortgages | $61,035,000 | 708 |
| Issued or guaranteed by U.S. | $61,035,000 | 704 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,323,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $16,323,000 | 942 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,530,000 | 364 |
| Commercial mortgage pass-through securities | $3,192,000 | 339 |
| Other commercial mortgage-backed securities | $5,338,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,773,000 | 925 |
| Total debt securities | $138,773,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $124,000 | 2,132 |
| Fair value | $126,000 | 2,134 |
| 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 | $140,602,000 | 1,063 |
| U.S. Government securities | $93,801,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,801,000 | 1,013 |
| Securities issued by states & political subdivisions | $46,801,000 | 819 |
| 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 | $43,965,000 | 1,285 |
| Mortgage-backed securities | $86,913,000 | 771 |
| Certificates of participation in pools of residential mortgages | $60,664,000 | 725 |
| Issued or guaranteed by U.S. | $60,664,000 | 724 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,521,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $17,521,000 | 919 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,728,000 | 347 |
| Commercial mortgage pass-through securities | $3,236,000 | 338 |
| Other commercial mortgage-backed securities | $5,492,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $140,602,000 | 940 |
| Total debt securities | $140,602,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,228 |
| Fair value | $136,000 | 2,226 |
| 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 | $141,458,000 | 1,075 |
| U.S. Government securities | $93,683,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,683,000 | 1,037 |
| Securities issued by states & political subdivisions | $47,775,000 | 791 |
| 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 | $44,993,000 | 1,264 |
| Mortgage-backed securities | $86,508,000 | 791 |
| Certificates of participation in pools of residential mortgages | $58,811,000 | 756 |
| Issued or guaranteed by U.S. | $58,811,000 | 755 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,824,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $18,824,000 | 887 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,873,000 | 341 |
| Commercial mortgage pass-through securities | $3,316,000 | 346 |
| Other commercial mortgage-backed securities | $5,557,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $141,458,000 | 945 |
| Total debt securities | $141,458,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $142,000 | 2,283 |
| Fair value | $147,000 | 2,282 |
| 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 | $142,380,000 | 1,079 |
| U.S. Government securities | $94,262,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,262,000 | 1,041 |
| Securities issued by states & political subdivisions | $48,118,000 | 788 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,515,000 | 1,235 |
| Mortgage-backed securities | $87,089,000 | 780 |
| Certificates of participation in pools of residential mortgages | $58,145,000 | 761 |
| Issued or guaranteed by U.S. | $58,145,000 | 761 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,030,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $20,030,000 | 872 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,914,000 | 321 |
| Commercial mortgage pass-through securities | $3,359,000 | 323 |
| Other commercial mortgage-backed securities | $5,555,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $142,380,000 | 946 |
| Total debt securities | $142,380,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $153,000 | 2,334 |
| Fair value | $160,000 | 2,334 |
| 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 | $136,411,000 | 1,114 |
| U.S. Government securities | $88,394,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,394,000 | 1,083 |
| Securities issued by states & political subdivisions | $48,017,000 | 783 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,151,000 | 1,166 |
| Mortgage-backed securities | $80,976,000 | 824 |
| Certificates of participation in pools of residential mortgages | $52,425,000 | 818 |
| Issued or guaranteed by U.S. | $52,425,000 | 817 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,147,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $21,147,000 | 825 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,404,000 | 326 |
| Commercial mortgage pass-through securities | $1,843,000 | 378 |
| Other commercial mortgage-backed securities | $5,561,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $136,411,000 | 977 |
| Total debt securities | $136,410,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,320 |
| Fair value | $174,000 | 2,319 |
| 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 | $139,422,000 | 1,094 |
| U.S. Government securities | $89,855,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,855,000 | 1,073 |
| Securities issued by states & political subdivisions | $49,567,000 | 766 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,327,000 | 1,102 |
| Mortgage-backed securities | $82,279,000 | 815 |
| Certificates of participation in pools of residential mortgages | $51,998,000 | 822 |
| Issued or guaranteed by U.S. | $51,998,000 | 822 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,774,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $22,774,000 | 806 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,507,000 | 321 |
| Commercial mortgage pass-through securities | $1,898,000 | 359 |
| Other commercial mortgage-backed securities | $5,609,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $139,422,000 | 964 |
| Total debt securities | $139,422,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,320 |
| Fair value | $192,000 | 2,304 |
| 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 | $144,038,000 | 1,063 |
| U.S. Government securities | $93,837,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $93,837,000 | 1,033 |
| Securities issued by states & political subdivisions | $50,201,000 | 748 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,891,000 | 1,095 |
| Mortgage-backed securities | $85,869,000 | 791 |
| Certificates of participation in pools of residential mortgages | $54,949,000 | 777 |
| Issued or guaranteed by U.S. | $54,949,000 | 776 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,192,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $25,192,000 | 766 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,728,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,728,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $144,038,000 | 950 |
| Total debt securities | $144,038,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $207,000 | 2,279 |
| Fair value | $219,000 | 2,275 |
| 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 | $141,484,000 | 1,095 |
| U.S. Government securities | $89,257,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,257,000 | 1,098 |
| Securities issued by states & political subdivisions | $52,227,000 | 693 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,382,000 | 1,044 |
| Mortgage-backed securities | $81,098,000 | 857 |
| Certificates of participation in pools of residential mortgages | $56,031,000 | 796 |
| Issued or guaranteed by U.S. | $56,031,000 | 795 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,077,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $23,077,000 | 856 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,990,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,990,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $141,484,000 | 981 |
| Total debt securities | $141,484,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $239,000 | 2,311 |
| Fair value | $253,000 | 2,265 |
| 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 | $137,505,000 | 1,097 |
| U.S. Government securities | $85,298,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $85,298,000 | 1,140 |
| Securities issued by states & political subdivisions | $52,207,000 | 675 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,178,000 | 1,070 |
| Mortgage-backed securities | $78,860,000 | 864 |
| Certificates of participation in pools of residential mortgages | $52,794,000 | 815 |
| Issued or guaranteed by U.S. | $52,794,000 | 814 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,066,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $26,066,000 | 793 |
| 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) | $137,505,000 | 984 |
| Total debt securities | $137,505,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,293 |
| Fair value | $296,000 | 2,287 |
| 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 | $149,836,000 | 1,029 |
| U.S. Government securities | $96,914,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $96,914,000 | 1,020 |
| Securities issued by states & political subdivisions | $52,922,000 | 633 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,729,000 | 1,001 |
| Mortgage-backed securities | $88,522,000 | 824 |
| Certificates of participation in pools of residential mortgages | $54,416,000 | 837 |
| Issued or guaranteed by U.S. | $54,416,000 | 837 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,106,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $34,106,000 | 683 |
| 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) | $149,836,000 | 920 |
| Total debt securities | $149,835,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $2,218,000 | 1,263 |
| Fair value | $2,240,000 | 1,263 |
| 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 | $158,417,000 | 979 |
| U.S. Government securities | $105,121,000 | 994 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $105,121,000 | 960 |
| Securities issued by states & political subdivisions | $53,296,000 | 596 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,124,000 | 978 |
| Mortgage-backed securities | $96,429,000 | 786 |
| Certificates of participation in pools of residential mortgages | $58,860,000 | 794 |
| Issued or guaranteed by U.S. | $58,860,000 | 793 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,569,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $37,569,000 | 636 |
| 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) | $158,417,000 | 869 |
| Total debt securities | $158,418,000 | 967 |
| Structured notes | ||
| Amortized cost | $2,263,000 | 1,423 |
| Fair value | $2,289,000 | 1,423 |
| 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 | $150,724,000 | 1,030 |
| U.S. Government securities | $98,002,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,002,000 | 1,057 |
| Securities issued by states & political subdivisions | $51,717,000 | 583 |
| Other domestic debt securities | $1,005,000 | 2,018 |
| 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 | $1,005,000 | 1,535 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,420,000 | 1,007 |
| Mortgage-backed securities | $90,842,000 | 842 |
| Certificates of participation in pools of residential mortgages | $50,467,000 | 910 |
| Issued or guaranteed by U.S. | $50,467,000 | 909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,375,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $40,375,000 | 622 |
| 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) | $150,724,000 | 913 |
| Total debt securities | $150,726,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $2,312,000 | 1,600 |
| Fair value | $2,317,000 | 1,606 |
| 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 | $147,770,000 | 1,013 |
| U.S. Government securities | $96,371,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,371,000 | 1,027 |
| Securities issued by states & political subdivisions | $50,396,000 | 584 |
| Other domestic debt securities | $1,003,000 | 1,989 |
| 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 | $1,003,000 | 1,453 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,510,000 | 917 |
| Mortgage-backed securities | $89,244,000 | 825 |
| Certificates of participation in pools of residential mortgages | $50,000,000 | 867 |
| Issued or guaranteed by U.S. | $50,000,000 | 865 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,244,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $39,244,000 | 605 |
| 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) | $147,770,000 | 900 |
| Total debt securities | $147,769,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,056,000 | 1,645 |
| Fair value | $2,091,000 | 1,644 |
| 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 | $145,956,000 | 1,000 |
| U.S. Government securities | $94,961,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $94,961,000 | 1,013 |
| Securities issued by states & political subdivisions | $49,985,000 | 558 |
| Other domestic debt securities | $1,010,000 | 1,988 |
| 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 | $1,010,000 | 1,417 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,828,000 | 859 |
| Mortgage-backed securities | $86,995,000 | 820 |
| Certificates of participation in pools of residential mortgages | $51,111,000 | 830 |
| Issued or guaranteed by U.S. | $51,111,000 | 826 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,884,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $35,884,000 | 637 |
| 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) | $145,956,000 | 891 |
| Total debt securities | $145,956,000 | 992 |
| Structured notes | ||
| Amortized cost | $4,595,000 | 1,103 |
| Fair value | $4,645,000 | 1,099 |
| 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 | $144,710,000 | 999 |
| U.S. Government securities | $106,389,000 | 954 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $106,389,000 | 921 |
| Securities issued by states & political subdivisions | $37,295,000 | 746 |
| Other domestic debt securities | $1,026,000 | 1,909 |
| 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 | $1,026,000 | 1,318 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,376,000 | 873 |
| Mortgage-backed securities | $95,430,000 | 751 |
| Certificates of participation in pools of residential mortgages | $54,664,000 | 766 |
| Issued or guaranteed by U.S. | $54,664,000 | 763 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,766,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $40,766,000 | 584 |
| 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) | $144,710,000 | 883 |
| Total debt securities | $144,706,000 | 988 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 1,048 |
| Fair value | $6,076,000 | 1,010 |
| 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 | $138,952,000 | 1,035 |
| U.S. Government securities | $102,351,000 | 981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,351,000 | 937 |
| Securities issued by states & political subdivisions | $35,573,000 | 773 |
| Other domestic debt securities | $1,028,000 | 1,959 |
| 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 | $1,028,000 | 1,347 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,282,000 | 930 |
| Mortgage-backed securities | $90,159,000 | 763 |
| Certificates of participation in pools of residential mortgages | $52,536,000 | 758 |
| Issued or guaranteed by U.S. | $52,536,000 | 755 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,623,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $37,623,000 | 600 |
| 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) | $138,952,000 | 910 |
| Total debt securities | $138,948,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $5,096,000 | 1,195 |
| Fair value | $5,043,000 | 1,200 |
| 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 | $131,377,000 | 1,050 |
| U.S. Government securities | $93,450,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $93,450,000 | 973 |
| Securities issued by states & political subdivisions | $35,307,000 | 753 |
| Other domestic debt securities | $2,620,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,620,000 | 915 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,462,000 | 901 |
| Mortgage-backed securities | $80,944,000 | 788 |
| Certificates of participation in pools of residential mortgages | $50,148,000 | 746 |
| Issued or guaranteed by U.S. | $50,148,000 | 741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,796,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $30,796,000 | 651 |
| 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) | $131,377,000 | 924 |
| Total debt securities | $131,376,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $5,286,000 | 1,076 |
| Fair value | $5,290,000 | 1,072 |
| 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 | $132,408,000 | 1,012 |
| U.S. Government securities | $98,832,000 | 943 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,832,000 | 902 |
| Securities issued by states & political subdivisions | $30,953,000 | 865 |
| Other domestic debt securities | $2,623,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,623,000 | 895 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,379,000 | 841 |
| Mortgage-backed securities | $84,800,000 | 745 |
| Certificates of participation in pools of residential mortgages | $52,186,000 | 702 |
| Issued or guaranteed by U.S. | $52,186,000 | 698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,614,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $32,614,000 | 619 |
| 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) | $132,408,000 | 888 |
| Total debt securities | $132,407,000 | 999 |
| Structured notes | ||
| Amortized cost | $6,531,000 | 896 |
| Fair value | $6,648,000 | 895 |
| 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 | $133,321,000 | 994 |
| U.S. Government securities | $102,877,000 | 915 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $102,877,000 | 879 |
| Securities issued by states & political subdivisions | $27,850,000 | 913 |
| Other domestic debt securities | $2,594,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,594,000 | 876 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,975,000 | 826 |
| Mortgage-backed securities | $82,582,000 | 754 |
| Certificates of participation in pools of residential mortgages | $54,870,000 | 670 |
| Issued or guaranteed by U.S. | $54,870,000 | 665 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,712,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $27,712,000 | 658 |
| 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) | $133,321,000 | 870 |
| Total debt securities | $133,317,000 | 984 |
| Structured notes | ||
| Amortized cost | $16,103,000 | 407 |
| Fair value | $16,229,000 | 406 |
| 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 | $128,625,000 | 1,023 |
| U.S. Government securities | $97,992,000 | 950 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,992,000 | 916 |
| Securities issued by states & political subdivisions | $27,539,000 | 887 |
| Other domestic debt securities | $3,094,000 | 1,480 |
| 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 | $3,094,000 | 814 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,548,000 | 938 |
| Mortgage-backed securities | $73,583,000 | 841 |
| Certificates of participation in pools of residential mortgages | $55,775,000 | 690 |
| Issued or guaranteed by U.S. | $55,775,000 | 682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,808,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $17,808,000 | 846 |
| 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) | $128,625,000 | 896 |
| Total debt securities | $128,620,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $16,291,000 | 337 |
| Fair value | $16,253,000 | 337 |
| 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 | $121,920,000 | 1,058 |
| U.S. Government securities | $87,936,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,936,000 | 1,003 |
| Securities issued by states & political subdivisions | $28,733,000 | 840 |
| Other domestic debt securities | $5,251,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $2,230,000 | 107 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,021,000 | 838 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,278,000 | 1,083 |
| Mortgage-backed securities | $74,582,000 | 833 |
| Certificates of participation in pools of residential mortgages | $57,413,000 | 692 |
| Issued or guaranteed by U.S. | $57,413,000 | 687 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,169,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $17,169,000 | 850 |
| 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) | $121,920,000 | 917 |
| Total debt securities | $121,915,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $7,830,000 | 549 |
| Fair value | $7,746,000 | 550 |
| 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 | $107,630,000 | 1,194 |
| U.S. Government securities | $72,843,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $72,843,000 | 1,171 |
| Securities issued by states & political subdivisions | $29,798,000 | 809 |
| Other domestic debt securities | $4,989,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,070,000 | 115 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,919,000 | 921 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,989,000 | 1,200 |
| Mortgage-backed securities | $60,164,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $44,266,000 | 910 |
| Issued or guaranteed by U.S. | $44,266,000 | 900 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,898,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,898,000 | 852 |
| 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) | $107,630,000 | 1,040 |
| Total debt securities | $107,630,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $3,869,000 | 723 |
| Fair value | $3,880,000 | 724 |
| 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 | $107,069,000 | 1,176 |
| U.S. Government securities | $66,789,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,789,000 | 1,253 |
| Securities issued by states & political subdivisions | $31,761,000 | 717 |
| Other domestic debt securities | $8,519,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $5,644,000 | 93 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,875,000 | 927 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,744,000 | 1,219 |
| Mortgage-backed securities | $56,198,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $41,473,000 | 981 |
| Issued or guaranteed by U.S. | $41,473,000 | 971 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,725,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,725,000 | 850 |
| 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) | $107,069,000 | 1,013 |
| Total debt securities | $107,069,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $4,618,000 | 381 |
| Fair value | $4,650,000 | 377 |
| 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 | $116,060,000 | 1,079 |
| U.S. Government securities | $76,534,000 | 1,137 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $76,534,000 | 1,105 |
| Securities issued by states & political subdivisions | $35,776,000 | 570 |
| Other domestic debt securities | $3,750,000 | 1,430 |
| 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 | $3,750,000 | 800 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,500,000 | 1,081 |
| Mortgage-backed securities | $64,417,000 | 985 |
| Certificates of participation in pools of residential mortgages | $46,887,000 | 917 |
| Issued or guaranteed by U.S. | $46,887,000 | 907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,530,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $17,530,000 | 748 |
| 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) | $116,060,000 | 934 |
| Total debt securities | $116,063,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $3,822,000 | 338 |
| Fair value | $3,874,000 | 331 |
| 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 | $105,041,000 | 1,154 |
| U.S. Government securities | $65,652,000 | 1,312 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,652,000 | 1,290 |
| Securities issued by states & political subdivisions | $33,634,000 | 609 |
| Other domestic debt securities | $5,755,000 | 1,131 |
| 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 | $5,755,000 | 586 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,599,000 | 1,435 |
| Mortgage-backed securities | $50,949,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $39,552,000 | 1,017 |
| Issued or guaranteed by U.S. | $39,552,000 | 1,007 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,397,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 965 |
| 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) | $105,041,000 | 997 |
| Total debt securities | $105,041,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $2,942,000 | 485 |
| Fair value | $2,952,000 | 481 |
| 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 | $95,475,000 | 1,254 |
| U.S. Government securities | $56,873,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,873,000 | 1,446 |
| Securities issued by states & political subdivisions | $32,580,000 | 610 |
| Other domestic debt securities | $6,022,000 | 1,087 |
| 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 | $6,022,000 | 555 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,314,000 | 1,184 |
| Mortgage-backed securities | $42,803,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $36,062,000 | 1,061 |
| Issued or guaranteed by U.S. | $36,062,000 | 1,050 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,741,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,219 |
| 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) | $95,475,000 | 1,081 |
| Total debt securities | $95,475,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 686 |
| Fair value | $1,990,000 | 622 |
| 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 | $98,307,000 | 1,228 |
| U.S. Government securities | $57,276,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,276,000 | 1,444 |
| Securities issued by states & political subdivisions | $33,478,000 | 605 |
| Other domestic debt securities | $7,553,000 | 1,001 |
| 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 | $7,553,000 | 526 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,032,000 | 1,157 |
| Mortgage-backed securities | $42,125,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $36,073,000 | 1,050 |
| Issued or guaranteed by U.S. | $36,073,000 | 1,039 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,052,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,052,000 | 1,295 |
| 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) | $98,307,000 | 1,058 |
| Total debt securities | $98,307,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $2,025,000 | 640 |
| Fair value | $2,038,000 | 629 |
| 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 | $102,423,000 | 1,194 |
| U.S. Government securities | $63,942,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $63,942,000 | 1,285 |
| Securities issued by states & political subdivisions | $33,176,000 | 607 |
| Other domestic debt securities | $5,305,000 | 1,168 |
| 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 | $5,305,000 | 674 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,755,000 | 1,346 |
| Mortgage-backed securities | $43,872,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $37,230,000 | 980 |
| Issued or guaranteed by U.S. | $37,230,000 | 967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,642,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,642,000 | 1,220 |
| 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) | $102,423,000 | 1,041 |
| Total debt securities | $102,423,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $2,931,000 | 538 |
| Fair value | $2,985,000 | 525 |
| 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 | $94,253,000 | 1,271 |
| U.S. Government securities | $64,723,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,723,000 | 1,279 |
| Securities issued by states & political subdivisions | $28,645,000 | 699 |
| Other domestic debt securities | $885,000 | 2,118 |
| 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 | $885,000 | 1,492 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,303,000 | 1,396 |
| Mortgage-backed securities | $40,536,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $35,795,000 | 903 |
| Issued or guaranteed by U.S. | $35,795,000 | 892 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,741,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,377 |
| 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) | $94,253,000 | 1,114 |
| Total debt securities | $94,253,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 818 |
| Fair value | $2,977,000 | 821 |
| 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 | $92,657,000 | 1,291 |
| U.S. Government securities | $64,517,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,517,000 | 1,293 |
| Securities issued by states & political subdivisions | $27,257,000 | 726 |
| Other domestic debt securities | $883,000 | 2,079 |
| 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 | $883,000 | 1,469 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,059,000 | 1,365 |
| Mortgage-backed securities | $39,246,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $34,375,000 | 873 |
| Issued or guaranteed by U.S. | $34,375,000 | 863 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,871,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,325 |
| 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) | $92,657,000 | 1,125 |
| Total debt securities | $92,657,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 830 |
| Fair value | $3,519,000 | 831 |
| 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 | $99,692,000 | 1,220 |
| U.S. Government securities | $71,423,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,423,000 | 1,196 |
| Securities issued by states & political subdivisions | $27,394,000 | 719 |
| Other domestic debt securities | $875,000 | 2,028 |
| 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 | $875,000 | 1,444 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,544,000 | 1,438 |
| Mortgage-backed securities | $42,140,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $36,748,000 | 829 |
| Issued or guaranteed by U.S. | $36,748,000 | 818 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,392,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,245 |
| 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) | $99,692,000 | 1,055 |
| Total debt securities | $99,692,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $4,626,000 | 698 |
| Fair value | $4,568,000 | 696 |
| 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 | $95,919,000 | 1,259 |
| U.S. Government securities | $68,958,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,958,000 | 1,226 |
| Securities issued by states & political subdivisions | $26,069,000 | 764 |
| Other domestic debt securities | $892,000 | 2,029 |
| 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 | $892,000 | 1,470 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,636,000 | 1,458 |
| Mortgage-backed securities | $38,818,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $33,874,000 | 873 |
| Issued or guaranteed by U.S. | $33,874,000 | 865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,944,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,290 |
| 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) | $95,919,000 | 1,093 |
| Total debt securities | $95,919,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $5,464,000 | 649 |
| Fair value | $5,421,000 | 649 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,291,000 | 1,464 |
| U.S. Government securities | $58,685,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $58,685,000 | 1,460 |
| Securities issued by states & political subdivisions | $23,714,000 | 844 |
| Other domestic debt securities | $892,000 | 2,038 |
| 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 | $892,000 | 1,494 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,734,000 | 1,449 |
| Mortgage-backed securities | $33,248,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $28,456,000 | 992 |
| Issued or guaranteed by U.S. | $28,456,000 | 984 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,792,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,318 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $83,291,000 | 1,273 |
| Total debt securities | $83,291,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $6,040,000 | 612 |
| Fair value | $5,978,000 | 614 |
| 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 | $75,694,000 | 1,602 |
| U.S. Government securities | $56,161,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,161,000 | 1,543 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,084 |
| Other domestic debt securities | $892,000 | 2,051 |
| 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 | $892,000 | 1,509 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,320,000 | 1,402 |
| Mortgage-backed securities | $29,737,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $24,514,000 | 1,136 |
| Issued or guaranteed by U.S. | $24,514,000 | 1,127 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,223,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,237 |
| 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) | $75,694,000 | 1,378 |
| Total debt securities | $75,694,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $6,870,000 | 593 |
| Fair value | $6,784,000 | 593 |
| 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 | $73,278,000 | 1,645 |
| U.S. Government securities | $54,826,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,826,000 | 1,583 |
| Securities issued by states & political subdivisions | $17,576,000 | 1,129 |
| Other domestic debt securities | $876,000 | 2,084 |
| 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 | $876,000 | 1,558 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,621,000 | 1,419 |
| Mortgage-backed securities | $29,631,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $23,893,000 | 1,177 |
| Issued or guaranteed by U.S. | $23,893,000 | 1,169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,738,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,165 |
| 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) | $73,278,000 | 1,413 |
| Total debt securities | $73,278,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $6,977,000 | 623 |
| Fair value | $6,807,000 | 613 |
| 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 | $77,889,000 | 1,580 |
| U.S. Government securities | $58,725,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,725,000 | 1,508 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,114 |
| Other domestic debt securities | $895,000 | 2,130 |
| 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 | $895,000 | 1,621 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $425,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,190,000 | 1,325 |
| Mortgage-backed securities | $31,156,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $24,779,000 | 1,155 |
| Issued or guaranteed by U.S. | $24,779,000 | 1,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,377,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,111 |
| 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) | $77,889,000 | 1,366 |
| Total debt securities | $77,464,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $7,093,000 | 619 |
| Fair value | $6,971,000 | 618 |
| 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 | $77,466,000 | 1,580 |
| U.S. Government securities | $58,253,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,253,000 | 1,511 |
| Securities issued by states & political subdivisions | $17,931,000 | 1,109 |
| Other domestic debt securities | $908,000 | 2,199 |
| 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 | $908,000 | 1,714 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $374,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,280,000 | 1,303 |
| Mortgage-backed securities | $30,967,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,198 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,847,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,063 |
| 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) | $77,466,000 | 1,348 |
| Total debt securities | $77,092,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $7,211,000 | 612 |
| Fair value | $7,102,000 | 610 |
| 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 | $69,230,000 | 1,736 |
| U.S. Government securities | $51,082,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,082,000 | 1,681 |
| Securities issued by states & political subdivisions | $16,863,000 | 1,182 |
| Other domestic debt securities | $926,000 | 2,224 |
| 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 | $926,000 | 1,772 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $359,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,730,000 | 1,196 |
| Mortgage-backed securities | $32,576,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $24,926,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,926,000 | 1,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,650,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,014 |
| 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) | $69,230,000 | 1,465 |
| Total debt securities | $68,871,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 835 |
| Fair value | $5,025,000 | 833 |
| 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 | $72,942,000 | 1,688 |
| U.S. Government securities | $54,104,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,104,000 | 1,602 |
| Securities issued by states & political subdivisions | $17,544,000 | 1,123 |
| Other domestic debt securities | $940,000 | 2,287 |
| 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 | $940,000 | 1,849 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $354,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,279,000 | 1,149 |
| Mortgage-backed securities | $35,185,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $27,035,000 | 1,149 |
| Issued or guaranteed by U.S. | $27,035,000 | 1,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,150,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,016 |
| 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) | $72,942,000 | 1,421 |
| Total debt securities | $72,588,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 814 |
| Fair value | $5,041,000 | 814 |
| 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 | $71,658,000 | 1,721 |
| U.S. Government securities | $52,905,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,905,000 | 1,677 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,124 |
| Other domestic debt securities | $1,171,000 | 2,109 |
| 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 | $1,171,000 | 1,690 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $375,000 | 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 | $32,344,000 | 1,396 |
| Mortgage-backed securities | $35,769,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $27,440,000 | 1,174 |
| Issued or guaranteed by U.S. | $27,440,000 | 1,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,329,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,036 |
| 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) | $71,658,000 | 1,457 |
| Total debt securities | $71,283,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $4,590,000 | 922 |
| Fair value | $4,461,000 | 929 |
| 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 | $71,541,000 | 1,748 |
| U.S. Government securities | $52,171,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,171,000 | 1,700 |
| Securities issued by states & political subdivisions | $17,802,000 | 1,067 |
| Other domestic debt securities | $1,208,000 | 2,154 |
| 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 | $1,208,000 | 1,752 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $360,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,363,000 | 1,315 |
| Mortgage-backed securities | $34,455,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $25,779,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,779,000 | 1,239 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,676,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,676,000 | 1,023 |
| 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) | $71,541,000 | 1,480 |
| Total debt securities | $71,181,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $4,590,000 | 889 |
| Fair value | $5,222,000 | 779 |
| 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 | $75,234,000 | 1,660 |
| U.S. Government securities | $55,563,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,563,000 | 1,607 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,054 |
| Other domestic debt securities | $1,219,000 | 2,177 |
| 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 | $1,219,000 | 1,803 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $381,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,439,000 | 1,255 |
| Mortgage-backed securities | $36,293,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $27,335,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,335,000 | 1,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,958,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,958,000 | 1,019 |
| 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) | $75,234,000 | 1,410 |
| Total debt securities | $74,853,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 975 |
| Fair value | $4,047,000 | 976 |
| 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 | $79,434,000 | 1,611 |
| U.S. Government securities | $60,286,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,286,000 | 1,507 |
| Securities issued by states & political subdivisions | $17,061,000 | 1,112 |
| Other domestic debt securities | $1,688,000 | 2,008 |
| 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 | $1,688,000 | 1,662 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $399,000 | 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 | $33,315,000 | 1,310 |
| Mortgage-backed securities | $40,262,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $31,191,000 | 1,094 |
| Issued or guaranteed by U.S. | $31,191,000 | 1,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,071,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,071,000 | 1,025 |
| 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) | $79,434,000 | 1,368 |
| Total debt securities | $79,035,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 956 |
| Fair value | $3,903,000 | 1,001 |
| 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 | $80,968,000 | 1,601 |
| U.S. Government securities | $60,202,000 | 1,561 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,202,000 | 1,504 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,045 |
| Other domestic debt securities | $2,012,000 | 1,992 |
| 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 | $2,012,000 | 1,649 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $412,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,138,000 | 1,295 |
| Mortgage-backed securities | $41,010,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $31,092,000 | 1,115 |
| Issued or guaranteed by U.S. | $31,092,000 | 1,106 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,918,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,918,000 | 1,014 |
| 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) | $80,968,000 | 1,368 |
| Total debt securities | $80,556,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,007,000 | 866 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $77,356,000 | 1,715 |
| U.S. Government securities | $58,763,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,763,000 | 1,583 |
| Securities issued by states & political subdivisions | $16,181,000 | 1,209 |
| Other domestic debt securities | $2,002,000 | 2,025 |
| 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 | $2,002,000 | 1,756 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $410,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,655,000 | 1,496 |
| Mortgage-backed securities | $40,535,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $29,989,000 | 1,157 |
| Issued or guaranteed by U.S. | $29,989,000 | 1,149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,546,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,546,000 | 1,019 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $77,356,000 | 1,467 |
| Total debt securities | $76,946,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $3,935,000 | 775 |
| 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 | $80,413,000 | 1,626 |
| U.S. Government securities | $62,901,000 | 1,509 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,901,000 | 1,449 |
| Securities issued by states & political subdivisions | $15,078,000 | 1,308 |
| Other domestic debt securities | $2,013,000 | 2,121 |
| 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 | $2,013,000 | 1,847 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $421,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,414,000 | 1,394 |
| Mortgage-backed securities | $44,022,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $34,123,000 | 1,051 |
| Issued or guaranteed by U.S. | $34,123,000 | 1,047 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,899,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,899,000 | 1,058 |
| 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) | $80,413,000 | 1,387 |
| Total debt securities | $79,992,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 673 |
| Fair value | $3,680,000 | 677 |
| 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 | $86,426,000 | 1,474 |
| U.S. Government securities | $69,948,000 | 1,305 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,948,000 | 1,259 |
| Securities issued by states & political subdivisions | $13,996,000 | 1,381 |
| Other domestic debt securities | $2,062,000 | 2,159 |
| 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 | $2,062,000 | 1,879 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $420,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,363,000 | 1,434 |
| Mortgage-backed securities | $51,092,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $39,215,000 | 920 |
| Issued or guaranteed by U.S. | $39,215,000 | 916 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,877,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,877,000 | 1,021 |
| 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) | $86,426,000 | 1,266 |
| Total debt securities | $86,006,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 686 |
| Fair value | $2,779,000 | 686 |
| 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 | $90,998,000 | 1,387 |
| U.S. Government securities | $75,048,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,048,000 | 1,180 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,378 |
| Other domestic debt securities | $2,002,000 | 2,217 |
| 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 | $2,002,000 | 1,915 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $482,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,035,000 | 1,362 |
| Mortgage-backed securities | $51,859,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $41,069,000 | 862 |
| Issued or guaranteed by U.S. | $41,069,000 | 858 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,790,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $10,790,000 | 1,121 |
| 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) | $90,998,000 | 1,178 |
| Total debt securities | $90,516,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 837 |
| Fair value | $1,270,000 | 838 |
| 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 | $96,757,000 | 1,290 |
| U.S. Government securities | $74,728,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $74,728,000 | 1,150 |
| Securities issued by states & political subdivisions | $19,547,000 | 908 |
| Other domestic debt securities | $1,997,000 | 2,220 |
| 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 | $1,997,000 | 1,935 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $485,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,006,000 | 1,456 |
| Mortgage-backed securities | $49,265,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $42,598,000 | 822 |
| Issued or guaranteed by U.S. | $42,598,000 | 817 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,667,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,492 |
| 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) | $96,757,000 | 1,077 |
| Total debt securities | $96,272,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 693 |
| Fair value | $1,271,000 | 689 |
| 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 | $57,164,000 | 1,953 |
| U.S. Government securities | $39,616,000 | 1,996 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,616,000 | 1,883 |
| Securities issued by states & political subdivisions | $16,280,000 | 1,043 |
| Other domestic debt securities | $783,000 | 3,104 |
| 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 | $783,000 | 2,677 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $485,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,470,000 | 1,569 |
| Mortgage-backed securities | $33,321,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $25,643,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,643,000 | 1,069 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,678,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,678,000 | 1,391 |
| 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) | $57,164,000 | 1,616 |
| Total debt securities | $56,679,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $82,000 | 863 |
| Fair value | $82,000 | 861 |
| 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 | $65,154,000 | 1,683 |
| U.S. Government securities | $50,687,000 | 1,572 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,687,000 | 1,464 |
| Securities issued by states & political subdivisions | $12,464,000 | 1,337 |
| Other domestic debt securities | $749,000 | 2,693 |
| 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 | $749,000 | 2,362 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,254,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,501,000 | 1,340 |
| Mortgage-backed securities | $33,048,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $27,177,000 | 855 |
| Issued or guaranteed by U.S. | $27,177,000 | 848 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,871,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,269 |
| 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) | $65,154,000 | 1,319 |
| Total debt securities | $63,900,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $480,000 | 656 |
| Fair value | $468,000 | 617 |
| 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 | $59,431,000 | 1,934 |
| U.S. Government securities | $45,816,000 | 1,827 |
| U.S. Treasury securities | $480,000 | 4,701 |
| U.S. Government agency obligations | $45,336,000 | 1,667 |
| Securities issued by states & political subdivisions | $12,913,000 | 1,295 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $702,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,653,000 | 1,178 |
| Mortgage-backed securities | $29,419,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $23,584,000 | 1,014 |
| Issued or guaranteed by U.S. | $23,584,000 | 1,004 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,835,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,835,000 | 1,360 |
| 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) | $59,431,000 | 1,457 |
| Total debt securities | $58,729,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,383,000 | 382 |
| 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 | $56,384,000 | 2,054 |
| U.S. Government securities | $43,989,000 | 2,000 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $43,484,000 | 1,698 |
| Securities issued by states & political subdivisions | $11,801,000 | 1,424 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,245,000 | 1,403 |
| Mortgage-backed securities | $28,820,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,224 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,217 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,490,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,490,000 | 1,231 |
| 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) | $56,384,000 | 1,550 |
| Total debt securities | $55,790,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 253 |
| Fair value | $2,938,000 | 253 |
| 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 | $58,461,000 | 1,979 |
| U.S. Government securities | $48,304,000 | 1,892 |
| U.S. Treasury securities | $2,835,000 | 4,431 |
| U.S. Government agency obligations | $45,469,000 | 1,566 |
| Securities issued by states & political subdivisions | $9,563,000 | 1,543 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $594,000 | 3,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,766,000 | 1,239 |
| Mortgage-backed securities | $26,266,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $15,894,000 | 1,433 |
| Issued or guaranteed by U.S. | $15,894,000 | 1,423 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,372,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,372,000 | 1,024 |
| 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) | $58,461,000 | 1,351 |
| Total debt securities | $57,867,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $6,344,000 | 216 |
| Fair value | $6,236,000 | 219 |
| 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 | $50,274,000 | 2,441 |
| U.S. Government securities | $43,684,000 | 2,229 |
| U.S. Treasury securities | $4,878,000 | 3,889 |
| U.S. Government agency obligations | $38,806,000 | 1,879 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,443 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $595,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,519,000 | 1,736 |
| Mortgage-backed securities | $19,340,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,265,000 | 1,980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,075,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,383 |
| 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) | $50,274,000 | 1,638 |
| Total debt securities | $49,679,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $6,639,000 | 269 |
| Fair value | $6,467,000 | 274 |
| 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 | $41,229,000 | 3,052 |
| U.S. Government securities | $36,044,000 | 2,796 |
| U.S. Treasury securities | $7,090,000 | 3,565 |
| U.S. Government agency obligations | $28,954,000 | 2,418 |
| Securities issued by states & political subdivisions | $4,837,000 | 2,868 |
| 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 | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,045 |
| Mortgage-backed securities | $11,743,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,071 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,153,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,826 |
| 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) | $41,229,000 | 2,058 |
| Total debt securities | $40,881,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $7,732,000 | 410 |
| Fair value | $7,534,000 | 411 |
| 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 | $36,481,000 | 3,597 |
| U.S. Government securities | $32,580,000 | 3,209 |
| U.S. Treasury securities | $7,708,000 | 4,154 |
| U.S. Government agency obligations | $24,872,000 | 2,672 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,577 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,334 |
| Mortgage-backed securities | $9,421,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,994,000 | 4,362 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,427,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,867 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,812,000 | 5,116 |
| Available-for-sale securities (fair market value) | $24,669,000 | 2,308 |
| Total debt securities | $36,418,000 | 3,521 |
| 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 | $38,838,000 | 3,568 |
| U.S. Government securities | $35,234,000 | 3,082 |
| U.S. Treasury securities | $6,993,000 | 4,603 |
| U.S. Government agency obligations | $28,241,000 | 2,436 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,881 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,046 |
| Mortgage-backed securities | $14,923,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 4,030 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,994 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,477,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,544 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,775,000 | 3,501 |
| 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 | $42,073,000 | 3,250 |
| U.S. Government securities | $38,829,000 | 2,773 |
| U.S. Treasury securities | $8,765,000 | 3,902 |
| U.S. Government agency obligations | $30,064,000 | 2,248 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,914 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,426,000 | 1,853 |
| Mortgage-backed securities | $17,434,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,568,000 | 3,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,866,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $10,866,000 | 1,402 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,010,000 | 3,166 |
| 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 |