Home > First National Bank in Port Lavaca > Securities
First National Bank in Port Lavaca, Securities
| 2023-12-31 | Rank | |
| Total securities | $124,791,000 | 1,459 |
| U.S. Government securities | $30,810,000 | 2,449 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $30,810,000 | 2,130 |
| Securities issued by states & political subdivisions | $46,067,000 | 951 |
| Other domestic debt securities | $47,914,000 | 409 |
| Privately issued residential mortgage-backed securities | $47,914,000 | 100 |
| 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 | $91,143,000 | 961 |
| Mortgage-backed securities | $49,867,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,953,000 | 3,021 |
| Privately issued | $47,914,000 | 11 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $124,791,000 | 1,276 |
| Total debt securities | $124,791,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $120,474,000 | 1,481 |
| U.S. Government securities | $76,907,000 | 1,421 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $76,907,000 | 1,197 |
| Securities issued by states & political subdivisions | $43,567,000 | 978 |
| 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 | $84,485,000 | 994 |
| Mortgage-backed securities | $49,322,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,322,000 | 826 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $120,474,000 | 1,293 |
| Total debt securities | $120,473,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $127,895,000 | 1,460 |
| U.S. Government securities | $81,978,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $81,978,000 | 1,170 |
| Securities issued by states & political subdivisions | $45,917,000 | 979 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,055,000 | 956 |
| Mortgage-backed securities | $53,180,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,180,000 | 807 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $127,895,000 | 1,275 |
| Total debt securities | $127,895,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $133,265,000 | 1,474 |
| U.S. Government securities | $86,451,000 | 1,401 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,451,000 | 1,128 |
| Securities issued by states & political subdivisions | $46,814,000 | 1,007 |
| 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 | $90,585,000 | 880 |
| Mortgage-backed securities | $56,650,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,650,000 | 807 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $133,265,000 | 1,287 |
| Total debt securities | $133,265,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $134,352,000 | 1,496 |
| U.S. Government securities | $87,776,000 | 1,403 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $87,776,000 | 1,116 |
| Securities issued by states & political subdivisions | $46,576,000 | 1,031 |
| 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 | $85,816,000 | 834 |
| Mortgage-backed securities | $58,012,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,012,000 | 800 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $134,352,000 | 1,299 |
| Total debt securities | $134,352,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $149,741,000 | 1,387 |
| U.S. Government securities | $99,082,000 | 1,299 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,082,000 | 1,047 |
| Securities issued by states & political subdivisions | $50,659,000 | 1,005 |
| 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 | $81,284,000 | 824 |
| Mortgage-backed securities | $64,870,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $64,870,000 | 785 |
| Issued or guaranteed by U.S. | $64,870,000 | 773 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $149,741,000 | 1,233 |
| Total debt securities | $149,741,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $158,067,000 | 1,314 |
| U.S. Government securities | $104,939,000 | 1,206 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $104,939,000 | 1,006 |
| Securities issued by states & political subdivisions | $53,128,000 | 983 |
| 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 | $81,152,000 | 781 |
| Mortgage-backed securities | $71,426,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $71,426,000 | 747 |
| Issued or guaranteed by U.S. | $71,426,000 | 738 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $158,067,000 | 1,181 |
| Total debt securities | $158,066,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $175,351,000 | 1,161 |
| U.S. Government securities | $117,707,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $117,707,000 | 904 |
| Securities issued by states & political subdivisions | $57,644,000 | 946 |
| 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 | $80,769,000 | 791 |
| Mortgage-backed securities | $80,817,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $80,817,000 | 685 |
| Issued or guaranteed by U.S. | $80,817,000 | 673 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $175,351,000 | 1,064 |
| Total debt securities | $175,351,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $157,797,000 | 1,204 |
| U.S. Government securities | $106,096,000 | 1,060 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $106,096,000 | 953 |
| Securities issued by states & political subdivisions | $51,701,000 | 1,006 |
| 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 | $76,501,000 | 811 |
| Mortgage-backed securities | $73,254,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $73,254,000 | 700 |
| Issued or guaranteed by U.S. | $73,254,000 | 687 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $157,797,000 | 1,111 |
| Total debt securities | $157,797,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $144,433,000 | 1,242 |
| U.S. Government securities | $100,035,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $100,035,000 | 962 |
| Securities issued by states & political subdivisions | $44,398,000 | 1,121 |
| 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 | $78,658,000 | 765 |
| Mortgage-backed securities | $70,175,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $70,175,000 | 703 |
| Issued or guaranteed by U.S. | $70,175,000 | 687 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $144,433,000 | 1,143 |
| Total debt securities | $144,433,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $143,224,000 | 1,163 |
| U.S. Government securities | $102,335,000 | 947 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $102,335,000 | 886 |
| Securities issued by states & political subdivisions | $40,889,000 | 1,165 |
| 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 | $76,443,000 | 770 |
| Mortgage-backed securities | $71,197,000 | 992 |
| Certificates of participation in pools of residential mortgages | $71,197,000 | 651 |
| Issued or guaranteed by U.S. | $71,197,000 | 635 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,224,000 | 1,076 |
| Total debt securities | $143,223,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $146,448,000 | 1,051 |
| U.S. Government securities | $107,361,000 | 825 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $107,361,000 | 787 |
| Securities issued by states & political subdivisions | $39,087,000 | 1,156 |
| 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 | $76,045,000 | 763 |
| Mortgage-backed securities | $73,897,000 | 890 |
| Certificates of participation in pools of residential mortgages | $73,897,000 | 567 |
| Issued or guaranteed by U.S. | $73,897,000 | 558 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $146,448,000 | 971 |
| Total debt securities | $146,448,000 | 1,040 |
| 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 | $139,269,000 | 1,034 |
| U.S. Government securities | $108,991,000 | 787 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $108,991,000 | 740 |
| Securities issued by states & political subdivisions | $30,278,000 | 1,310 |
| 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 | $78,030,000 | 733 |
| Mortgage-backed securities | $76,064,000 | 836 |
| Certificates of participation in pools of residential mortgages | $76,064,000 | 520 |
| Issued or guaranteed by U.S. | $76,064,000 | 509 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $139,269,000 | 947 |
| Total debt securities | $139,269,000 | 1,021 |
| 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 | $135,678,000 | 1,027 |
| U.S. Government securities | $110,241,000 | 762 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $110,241,000 | 722 |
| Securities issued by states & political subdivisions | $25,437,000 | 1,415 |
| 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 | $75,096,000 | 763 |
| Mortgage-backed securities | $80,492,000 | 789 |
| Certificates of participation in pools of residential mortgages | $80,492,000 | 499 |
| Issued or guaranteed by U.S. | $80,492,000 | 489 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $135,678,000 | 932 |
| Total debt securities | $135,669,000 | 1,016 |
| 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 | $129,781,000 | 1,040 |
| U.S. Government securities | $110,429,000 | 781 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,429,000 | 731 |
| Securities issued by states & political subdivisions | $19,352,000 | 1,591 |
| 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 | $71,132,000 | 760 |
| Mortgage-backed securities | $79,144,000 | 802 |
| Certificates of participation in pools of residential mortgages | $79,144,000 | 512 |
| Issued or guaranteed by U.S. | $79,144,000 | 496 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $129,781,000 | 937 |
| Total debt securities | $129,781,000 | 1,024 |
| 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 | $133,088,000 | 996 |
| U.S. Government securities | $110,796,000 | 778 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,796,000 | 735 |
| Securities issued by states & political subdivisions | $22,292,000 | 1,402 |
| 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 | $68,956,000 | 742 |
| Mortgage-backed securities | $74,833,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,833,000 | 505 |
| Issued or guaranteed by U.S. | $74,833,000 | 493 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $133,088,000 | 893 |
| Total debt securities | $133,078,000 | 980 |
| 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 | $125,423,000 | 1,050 |
| U.S. Government securities | $102,822,000 | 825 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,822,000 | 775 |
| Securities issued by states & political subdivisions | $22,601,000 | 1,384 |
| 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 | $71,393,000 | 723 |
| Mortgage-backed securities | $69,153,000 | 869 |
| Certificates of participation in pools of residential mortgages | $69,153,000 | 528 |
| Issued or guaranteed by U.S. | $69,153,000 | 514 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $125,423,000 | 944 |
| Total debt securities | $125,422,000 | 1,037 |
| 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 | $125,959,000 | 1,046 |
| U.S. Government securities | $103,270,000 | 838 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $103,270,000 | 787 |
| Securities issued by states & political subdivisions | $22,689,000 | 1,411 |
| 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 | $73,234,000 | 707 |
| Mortgage-backed securities | $66,401,000 | 879 |
| Certificates of participation in pools of residential mortgages | $66,401,000 | 541 |
| Issued or guaranteed by U.S. | $66,401,000 | 537 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $125,959,000 | 934 |
| Total debt securities | $125,959,000 | 1,033 |
| 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 | $123,960,000 | 1,071 |
| U.S. Government securities | $102,681,000 | 847 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $102,681,000 | 791 |
| Securities issued by states & political subdivisions | $21,279,000 | 1,535 |
| 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 | $73,533,000 | 725 |
| Mortgage-backed securities | $66,928,000 | 864 |
| Certificates of participation in pools of residential mortgages | $66,928,000 | 548 |
| Issued or guaranteed by U.S. | $66,928,000 | 545 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $123,960,000 | 953 |
| Total debt securities | $123,960,000 | 1,051 |
| 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 | $127,804,000 | 1,046 |
| U.S. Government securities | $105,770,000 | 827 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $105,770,000 | 775 |
| Securities issued by states & political subdivisions | $22,034,000 | 1,545 |
| 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 | $72,581,000 | 735 |
| Mortgage-backed securities | $68,655,000 | 844 |
| Certificates of participation in pools of residential mortgages | $68,655,000 | 538 |
| Issued or guaranteed by U.S. | $68,655,000 | 534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $127,804,000 | 923 |
| Total debt securities | $127,803,000 | 1,030 |
| 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 | $118,793,000 | 1,102 |
| U.S. Government securities | $96,729,000 | 886 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,729,000 | 843 |
| Securities issued by states & political subdivisions | $22,064,000 | 1,549 |
| 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 | $60,943,000 | 857 |
| Mortgage-backed securities | $59,636,000 | 920 |
| Certificates of participation in pools of residential mortgages | $59,636,000 | 592 |
| Issued or guaranteed by U.S. | $59,636,000 | 591 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $118,793,000 | 990 |
| Total debt securities | $118,793,000 | 1,087 |
| 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 | $122,639,000 | 1,087 |
| U.S. Government securities | $99,341,000 | 869 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $99,341,000 | 824 |
| Securities issued by states & political subdivisions | $23,298,000 | 1,519 |
| 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 | $61,160,000 | 874 |
| Mortgage-backed securities | $60,721,000 | 920 |
| Certificates of participation in pools of residential mortgages | $60,721,000 | 598 |
| Issued or guaranteed by U.S. | $60,721,000 | 591 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $122,639,000 | 972 |
| Total debt securities | $122,639,000 | 1,073 |
| 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 | $123,794,000 | 1,094 |
| U.S. Government securities | $100,832,000 | 867 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $100,832,000 | 828 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,595 |
| 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 | $61,890,000 | 881 |
| Mortgage-backed securities | $61,401,000 | 914 |
| Certificates of participation in pools of residential mortgages | $61,401,000 | 613 |
| Issued or guaranteed by U.S. | $61,401,000 | 613 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $123,794,000 | 971 |
| Total debt securities | $123,790,000 | 1,078 |
| 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 | $127,435,000 | 1,078 |
| U.S. Government securities | $102,770,000 | 863 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,770,000 | 826 |
| Securities issued by states & political subdivisions | $24,665,000 | 1,547 |
| 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 | $63,363,000 | 880 |
| Mortgage-backed securities | $62,234,000 | 911 |
| Certificates of participation in pools of residential mortgages | $62,234,000 | 617 |
| Issued or guaranteed by U.S. | $62,234,000 | 617 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $127,435,000 | 954 |
| Total debt securities | $127,435,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $15,000 | 977 |
| Fair value | $15,000 | 978 |
| 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 | $127,903,000 | 1,073 |
| U.S. Government securities | $99,951,000 | 894 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $99,951,000 | 851 |
| Securities issued by states & political subdivisions | $27,952,000 | 1,405 |
| 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 | $61,941,000 | 899 |
| Mortgage-backed securities | $63,289,000 | 917 |
| Certificates of participation in pools of residential mortgages | $63,289,000 | 612 |
| Issued or guaranteed by U.S. | $63,289,000 | 612 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $127,903,000 | 944 |
| Total debt securities | $127,903,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $16,000 | 1,010 |
| Fair value | $16,000 | 1,011 |
| 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 | $127,674,000 | 1,102 |
| U.S. Government securities | $98,787,000 | 914 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,787,000 | 869 |
| Securities issued by states & political subdivisions | $28,887,000 | 1,381 |
| 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 | $60,214,000 | 927 |
| Mortgage-backed securities | $61,668,000 | 948 |
| Certificates of participation in pools of residential mortgages | $61,668,000 | 645 |
| Issued or guaranteed by U.S. | $61,668,000 | 645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $127,674,000 | 964 |
| Total debt securities | $127,674,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $17,000 | 1,081 |
| Fair value | $17,000 | 1,083 |
| 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 | $120,464,000 | 1,159 |
| U.S. Government securities | $92,698,000 | 983 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,698,000 | 938 |
| Securities issued by states & political subdivisions | $27,766,000 | 1,433 |
| 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 | $59,514,000 | 950 |
| Mortgage-backed securities | $56,029,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $56,029,000 | 713 |
| Issued or guaranteed by U.S. | $56,029,000 | 713 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $120,464,000 | 1,022 |
| Total debt securities | $120,464,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $18,000 | 1,163 |
| Fair value | $19,000 | 1,163 |
| 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 | $120,513,000 | 1,151 |
| U.S. Government securities | $92,401,000 | 961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,401,000 | 917 |
| Securities issued by states & political subdivisions | $28,112,000 | 1,418 |
| 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 | $58,069,000 | 954 |
| Mortgage-backed securities | $54,339,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $54,339,000 | 732 |
| Issued or guaranteed by U.S. | $54,339,000 | 732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,513,000 | 1,008 |
| Total debt securities | $120,513,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,164 |
| Fair value | $20,000 | 1,165 |
| 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 | $117,172,000 | 1,171 |
| U.S. Government securities | $89,771,000 | 986 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $89,771,000 | 939 |
| Securities issued by states & political subdivisions | $27,401,000 | 1,451 |
| 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 | $56,198,000 | 989 |
| Mortgage-backed securities | $50,495,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,495,000 | 773 |
| Issued or guaranteed by U.S. | $50,495,000 | 773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $117,172,000 | 1,039 |
| Total debt securities | $117,172,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $21,000 | 1,152 |
| Fair value | $22,000 | 1,154 |
| 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 | $119,236,000 | 1,175 |
| U.S. Government securities | $91,981,000 | 980 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $91,981,000 | 929 |
| Securities issued by states & political subdivisions | $27,255,000 | 1,462 |
| 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 | $52,879,000 | 1,069 |
| Mortgage-backed securities | $50,804,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $50,804,000 | 777 |
| Issued or guaranteed by U.S. | $50,804,000 | 774 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $119,236,000 | 1,041 |
| Total debt securities | $119,236,000 | 1,156 |
| Structured notes | ||
| Amortized cost | $23,000 | 1,285 |
| Fair value | $24,000 | 1,286 |
| 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 | $116,963,000 | 1,211 |
| U.S. Government securities | $90,973,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,973,000 | 958 |
| Securities issued by states & political subdivisions | $25,990,000 | 1,506 |
| 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 | $50,651,000 | 1,125 |
| Mortgage-backed securities | $48,716,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $48,716,000 | 815 |
| Issued or guaranteed by U.S. | $48,716,000 | 814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $116,963,000 | 1,067 |
| Total debt securities | $116,963,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,465 |
| Fair value | $26,000 | 1,466 |
| 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 | $121,181,000 | 1,183 |
| U.S. Government securities | $94,487,000 | 985 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,487,000 | 940 |
| Securities issued by states & political subdivisions | $26,694,000 | 1,470 |
| 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 | $53,822,000 | 1,070 |
| Mortgage-backed securities | $50,846,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $50,846,000 | 788 |
| Issued or guaranteed by U.S. | $50,846,000 | 787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,181,000 | 1,038 |
| Total debt securities | $121,181,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,618 |
| Fair value | $28,000 | 1,619 |
| 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 | $120,704,000 | 1,192 |
| U.S. Government securities | $94,761,000 | 984 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,761,000 | 939 |
| Securities issued by states & political subdivisions | $25,943,000 | 1,513 |
| 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 | $52,136,000 | 1,108 |
| Mortgage-backed securities | $49,976,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $49,976,000 | 786 |
| Issued or guaranteed by U.S. | $49,976,000 | 786 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $120,704,000 | 1,048 |
| Total debt securities | $120,704,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,768 |
| Fair value | $126,000 | 1,767 |
| 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 | $118,016,000 | 1,233 |
| U.S. Government securities | $92,760,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $92,760,000 | 990 |
| Securities issued by states & political subdivisions | $25,256,000 | 1,526 |
| 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 | $49,997,000 | 1,142 |
| Mortgage-backed securities | $48,304,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $48,304,000 | 840 |
| Issued or guaranteed by U.S. | $48,304,000 | 840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $118,016,000 | 1,083 |
| Total debt securities | $118,016,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,887 |
| Fair value | $163,000 | 1,884 |
| 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 | $130,456,000 | 1,126 |
| U.S. Government securities | $104,839,000 | 940 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,839,000 | 901 |
| Securities issued by states & political subdivisions | $25,617,000 | 1,482 |
| 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 | $52,119,000 | 1,146 |
| Mortgage-backed securities | $51,635,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $51,635,000 | 810 |
| Issued or guaranteed by U.S. | $51,635,000 | 810 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $130,456,000 | 995 |
| Total debt securities | $130,456,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,002 |
| Fair value | $177,000 | 2,003 |
| 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 | $131,307,000 | 1,125 |
| U.S. Government securities | $105,645,000 | 931 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $105,645,000 | 894 |
| Securities issued by states & political subdivisions | $25,662,000 | 1,478 |
| 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 | $48,449,000 | 1,204 |
| Mortgage-backed securities | $52,875,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $52,875,000 | 794 |
| Issued or guaranteed by U.S. | $52,875,000 | 792 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $131,307,000 | 984 |
| Total debt securities | $131,307,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,096 |
| Fair value | $189,000 | 2,096 |
| 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 | $130,099,000 | 1,162 |
| U.S. Government securities | $104,705,000 | 957 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $104,705,000 | 913 |
| Securities issued by states & political subdivisions | $25,394,000 | 1,510 |
| 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 | $47,785,000 | 1,222 |
| Mortgage-backed securities | $54,770,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $54,770,000 | 783 |
| Issued or guaranteed by U.S. | $54,770,000 | 782 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,099,000 | 1,015 |
| Total debt securities | $130,099,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $195,000 | 2,192 |
| Fair value | $203,000 | 2,181 |
| 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 | $135,884,000 | 1,126 |
| U.S. Government securities | $110,423,000 | 919 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $110,423,000 | 883 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,510 |
| 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 | $44,902,000 | 1,265 |
| Mortgage-backed securities | $57,938,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $57,938,000 | 763 |
| Issued or guaranteed by U.S. | $57,938,000 | 763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $135,884,000 | 982 |
| Total debt securities | $135,884,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,123 |
| Fair value | $342,000 | 2,118 |
| 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 | $134,116,000 | 1,139 |
| U.S. Government securities | $109,290,000 | 946 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,290,000 | 909 |
| Securities issued by states & political subdivisions | $24,826,000 | 1,531 |
| 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 | $45,040,000 | 1,270 |
| Mortgage-backed securities | $55,344,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $55,344,000 | 795 |
| Issued or guaranteed by U.S. | $55,344,000 | 794 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $134,116,000 | 1,004 |
| Total debt securities | $134,116,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,156 |
| Fair value | $361,000 | 2,153 |
| 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 | $131,427,000 | 1,149 |
| U.S. Government securities | $106,397,000 | 967 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,397,000 | 931 |
| Securities issued by states & political subdivisions | $25,030,000 | 1,516 |
| 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 | $43,679,000 | 1,304 |
| Mortgage-backed securities | $53,341,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $53,341,000 | 807 |
| Issued or guaranteed by U.S. | $53,341,000 | 806 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $131,427,000 | 1,015 |
| Total debt securities | $131,427,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,144 |
| Fair value | $384,000 | 2,133 |
| 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 | $130,382,000 | 1,174 |
| U.S. Government securities | $105,297,000 | 972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,297,000 | 937 |
| Securities issued by states & political subdivisions | $25,085,000 | 1,515 |
| 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 | $42,586,000 | 1,317 |
| Mortgage-backed securities | $52,607,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $52,607,000 | 811 |
| Issued or guaranteed by U.S. | $52,607,000 | 811 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $130,382,000 | 1,035 |
| Total debt securities | $130,382,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,112 |
| Fair value | $420,000 | 2,106 |
| 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 | $125,757,000 | 1,209 |
| U.S. Government securities | $101,119,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,119,000 | 980 |
| Securities issued by states & political subdivisions | $24,638,000 | 1,524 |
| 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 | $38,588,000 | 1,370 |
| Mortgage-backed securities | $47,526,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $47,526,000 | 893 |
| Issued or guaranteed by U.S. | $47,526,000 | 892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $125,757,000 | 1,084 |
| Total debt securities | $125,757,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $141,747,000 | 1,094 |
| U.S. Government securities | $116,481,000 | 906 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,481,000 | 878 |
| Securities issued by states & political subdivisions | $25,263,000 | 1,466 |
| Other domestic debt securities | $3,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,016 |
| 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 | $39,506,000 | 1,381 |
| Mortgage-backed securities | $57,930,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $57,927,000 | 771 |
| Issued or guaranteed by U.S. | $57,927,000 | 771 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,000 | 971 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $141,747,000 | 979 |
| Total debt securities | $141,747,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 891 |
| Fair value | $3,487,000 | 903 |
| 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 | $138,210,000 | 1,091 |
| U.S. Government securities | $113,933,000 | 891 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,933,000 | 859 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,492 |
| Other domestic debt securities | $4,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,031 |
| 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 | $37,610,000 | 1,419 |
| Mortgage-backed securities | $57,440,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $57,436,000 | 764 |
| Issued or guaranteed by U.S. | $57,436,000 | 762 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $4,000 | 988 |
| 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) | $138,210,000 | 977 |
| Total debt securities | $138,210,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 928 |
| Fair value | $3,585,000 | 930 |
| 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 | $125,886,000 | 1,204 |
| U.S. Government securities | $102,174,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $102,174,000 | 970 |
| Securities issued by states & political subdivisions | $23,705,000 | 1,489 |
| Other domestic debt securities | $7,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,071 |
| 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 | $33,505,000 | 1,543 |
| Mortgage-backed securities | $57,950,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $57,943,000 | 787 |
| Issued or guaranteed by U.S. | $57,943,000 | 787 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $7,000 | 1,024 |
| 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) | $125,886,000 | 1,088 |
| Total debt securities | $125,886,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $121,126,000 | 1,260 |
| U.S. Government securities | $98,497,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $98,497,000 | 1,021 |
| Securities issued by states & political subdivisions | $22,618,000 | 1,518 |
| Other domestic debt securities | $11,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,114 |
| 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 | $33,141,000 | 1,564 |
| Mortgage-backed securities | $52,418,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $52,407,000 | 884 |
| Issued or guaranteed by U.S. | $52,407,000 | 882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $11,000 | 1,068 |
| 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) | $121,126,000 | 1,142 |
| Total debt securities | $121,126,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $125,298,000 | 1,233 |
| U.S. Government securities | $103,793,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,793,000 | 999 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,541 |
| Other domestic debt securities | $14,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,019,000 | 1,573 |
| Mortgage-backed securities | $51,787,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $51,773,000 | 886 |
| Issued or guaranteed by U.S. | $51,773,000 | 885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $14,000 | 1,103 |
| 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) | $125,298,000 | 1,115 |
| Total debt securities | $125,298,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,291 |
| Fair value | $3,500,000 | 1,296 |
| 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 | $124,711,000 | 1,202 |
| U.S. Government securities | $102,544,000 | 996 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $102,544,000 | 966 |
| Securities issued by states & political subdivisions | $22,149,000 | 1,454 |
| Other domestic debt securities | $18,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,157,000 | 1,525 |
| Mortgage-backed securities | $52,273,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $52,255,000 | 832 |
| Issued or guaranteed by U.S. | $52,255,000 | 830 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $18,000 | 1,161 |
| 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) | $124,711,000 | 1,060 |
| Total debt securities | $124,707,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,005,000 | 1,374 |
| 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 | $119,082,000 | 1,218 |
| U.S. Government securities | $98,815,000 | 999 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $98,815,000 | 966 |
| Securities issued by states & political subdivisions | $20,245,000 | 1,528 |
| Other domestic debt securities | $22,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,237 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,328,000 | 1,565 |
| Mortgage-backed securities | $66,082,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $66,060,000 | 654 |
| Issued or guaranteed by U.S. | $66,060,000 | 649 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $22,000 | 1,170 |
| 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) | $119,082,000 | 1,083 |
| Total debt securities | $119,082,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $802,000 | 2,501 |
| 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 | $118,040,000 | 1,225 |
| U.S. Government securities | $98,142,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $98,142,000 | 991 |
| Securities issued by states & political subdivisions | $19,872,000 | 1,508 |
| Other domestic debt securities | $26,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,255 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,510,000 | 1,628 |
| Mortgage-backed securities | $65,230,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $65,204,000 | 649 |
| Issued or guaranteed by U.S. | $65,204,000 | 646 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $26,000 | 1,196 |
| 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) | $118,040,000 | 1,090 |
| Total debt securities | $118,040,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,669 |
| Fair value | $797,000 | 2,680 |
| 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 | $117,180,000 | 1,219 |
| U.S. Government securities | $98,546,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $98,546,000 | 974 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,557 |
| Other domestic debt securities | $30,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,598,000 | 1,629 |
| Mortgage-backed securities | $67,518,000 | 944 |
| Certificates of participation in pools of residential mortgages | $67,488,000 | 597 |
| Issued or guaranteed by U.S. | $67,488,000 | 594 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $30,000 | 1,220 |
| 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) | $117,180,000 | 1,089 |
| Total debt securities | $117,180,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,497,000 | 2,265 |
| 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 | $108,218,000 | 1,265 |
| U.S. Government securities | $90,339,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,339,000 | 1,005 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,581 |
| Other domestic debt securities | $35,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,320,000 | 1,579 |
| Mortgage-backed securities | $58,397,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $58,362,000 | 655 |
| Issued or guaranteed by U.S. | $58,362,000 | 650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $35,000 | 1,266 |
| 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) | $108,218,000 | 1,127 |
| Total debt securities | $108,218,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,005,000 | 2,367 |
| 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 | $101,381,000 | 1,306 |
| U.S. Government securities | $83,852,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,852,000 | 1,033 |
| Securities issued by states & political subdivisions | $17,486,000 | 1,571 |
| Other domestic debt securities | $43,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,393 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,828,000 | 1,705 |
| Mortgage-backed securities | $55,262,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $55,219,000 | 667 |
| Issued or guaranteed by U.S. | $55,219,000 | 662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $43,000 | 1,326 |
| 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) | $101,381,000 | 1,162 |
| Total debt securities | $101,381,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,500,000 | 2,216 |
| 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 | $96,020,000 | 1,372 |
| U.S. Government securities | $78,547,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,547,000 | 1,148 |
| Securities issued by states & political subdivisions | $17,423,000 | 1,484 |
| Other domestic debt securities | $50,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,414 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,495,000 | 1,677 |
| Mortgage-backed securities | $49,894,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $49,844,000 | 725 |
| Issued or guaranteed by U.S. | $49,844,000 | 720 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $50,000 | 1,350 |
| 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) | $96,020,000 | 1,217 |
| Total debt securities | $96,020,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,008,000 | 1,425 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $88,786,000 | 1,469 |
| U.S. Government securities | $73,860,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,860,000 | 1,215 |
| Securities issued by states & political subdivisions | $14,872,000 | 1,683 |
| Other domestic debt securities | $54,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,447 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,357,000 | 1,728 |
| Mortgage-backed securities | $50,079,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $50,025,000 | 764 |
| Issued or guaranteed by U.S. | $50,025,000 | 759 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $54,000 | 1,384 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $88,786,000 | 1,305 |
| Total debt securities | $88,786,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,497,000 | 2,077 |
| 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 | $83,817,000 | 1,525 |
| U.S. Government securities | $69,748,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,748,000 | 1,256 |
| Securities issued by states & political subdivisions | $14,005,000 | 1,753 |
| Other domestic debt securities | $64,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,479 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,498,000 | 1,833 |
| Mortgage-backed securities | $44,811,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $44,747,000 | 875 |
| Issued or guaranteed by U.S. | $44,747,000 | 867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $64,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $64,000 | 1,406 |
| 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) | $83,817,000 | 1,339 |
| Total debt securities | $83,817,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $751,000 | 2,297 |
| 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 | $82,423,000 | 1,533 |
| U.S. Government securities | $69,645,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,645,000 | 1,225 |
| Securities issued by states & political subdivisions | $12,711,000 | 1,915 |
| Other domestic debt securities | $67,000 | 3,213 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,527 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,551,000 | 1,869 |
| Mortgage-backed securities | $45,055,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $44,988,000 | 894 |
| Issued or guaranteed by U.S. | $44,988,000 | 885 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $67,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $67,000 | 1,453 |
| 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) | $82,423,000 | 1,335 |
| Total debt securities | $82,423,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $751,000 | 1,870 |
| 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 | $75,043,000 | 1,659 |
| U.S. Government securities | $63,409,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,409,000 | 1,327 |
| Securities issued by states & political subdivisions | $11,559,000 | 2,014 |
| Other domestic debt securities | $75,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,547 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,516,000 | 2,108 |
| Mortgage-backed securities | $45,378,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $45,303,000 | 911 |
| Issued or guaranteed by U.S. | $45,303,000 | 901 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $75,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $75,000 | 1,471 |
| 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) | $75,043,000 | 1,439 |
| Total debt securities | $75,043,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,793,000 | 1,635 |
| U.S. Government securities | $64,723,000 | 1,339 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,723,000 | 1,306 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,999 |
| Other domestic debt securities | $94,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,508,000 | 2,077 |
| Mortgage-backed securities | $47,940,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $47,846,000 | 899 |
| Issued or guaranteed by U.S. | $47,846,000 | 888 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $94,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $94,000 | 1,482 |
| 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) | $75,793,000 | 1,429 |
| Total debt securities | $75,793,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $69,630,000 | 1,739 |
| U.S. Government securities | $59,454,000 | 1,445 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,454,000 | 1,418 |
| Securities issued by states & political subdivisions | $10,083,000 | 2,056 |
| Other domestic debt securities | $93,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,318,000 | 2,269 |
| Mortgage-backed securities | $42,102,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $42,009,000 | 973 |
| Issued or guaranteed by U.S. | $42,009,000 | 965 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $93,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $93,000 | 1,432 |
| 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) | $69,630,000 | 1,525 |
| Total debt securities | $69,630,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,588 |
| Fair value | $284,000 | 1,573 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,444,000 | 1,731 |
| U.S. Government securities | $57,110,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,110,000 | 1,437 |
| Securities issued by states & political subdivisions | $9,680,000 | 2,093 |
| Other domestic debt securities | $598,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,838 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $56,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,966,000 | 2,351 |
| Mortgage-backed securities | $38,008,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $37,911,000 | 1,015 |
| Issued or guaranteed by U.S. | $37,911,000 | 1,004 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $97,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $97,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,444,000 | 1,511 |
| Total debt securities | $67,388,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,117 |
| Fair value | $912,000 | 1,091 |
| 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 | $69,545,000 | 1,721 |
| U.S. Government securities | $58,994,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,994,000 | 1,411 |
| Securities issued by states & political subdivisions | $9,024,000 | 2,245 |
| Other domestic debt securities | $610,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,849 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $917,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,359,000 | 2,284 |
| Mortgage-backed securities | $38,728,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $38,622,000 | 986 |
| Issued or guaranteed by U.S. | $38,622,000 | 975 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $106,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $106,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $69,545,000 | 1,497 |
| Total debt securities | $68,628,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $1,039,000 | 967 |
| Fair value | $1,058,000 | 954 |
| 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 | $73,008,000 | 1,627 |
| U.S. Government securities | $62,678,000 | 1,341 |
| U.S. Treasury securities | $3,009,000 | 420 |
| U.S. Government agency obligations | $59,669,000 | 1,367 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,305 |
| Other domestic debt securities | $800,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,717 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $947,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,887,000 | 2,225 |
| Mortgage-backed securities | $37,411,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $37,298,000 | 978 |
| Issued or guaranteed by U.S. | $37,298,000 | 966 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $113,000 | 1,343 |
| 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) | $73,008,000 | 1,420 |
| Total debt securities | $72,061,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 428 |
| Fair value | $3,697,000 | 423 |
| 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 | $72,438,000 | 1,627 |
| U.S. Government securities | $63,296,000 | 1,336 |
| U.S. Treasury securities | $3,004,000 | 460 |
| U.S. Government agency obligations | $60,292,000 | 1,367 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,524 |
| Other domestic debt securities | $807,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,596 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $925,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,391,000 | 2,357 |
| Mortgage-backed securities | $25,921,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $25,801,000 | 1,162 |
| Issued or guaranteed by U.S. | $25,801,000 | 1,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $120,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $120,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $72,438,000 | 1,415 |
| Total debt securities | $71,513,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $16,021,000 | 123 |
| Fair value | $16,274,000 | 120 |
| 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 | $78,319,000 | 1,515 |
| U.S. Government securities | $70,461,000 | 1,220 |
| U.S. Treasury securities | $4,990,000 | 338 |
| U.S. Government agency obligations | $65,471,000 | 1,277 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,780 |
| Other domestic debt securities | $814,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,565 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $892,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,885,000 | 2,283 |
| Mortgage-backed securities | $22,724,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $22,597,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,597,000 | 1,186 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $127,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $127,000 | 1,210 |
| 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) | $78,319,000 | 1,313 |
| Total debt securities | $77,427,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $22,970,000 | 98 |
| Fair value | $23,219,000 | 96 |
| 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 | $97,406,000 | 1,248 |
| U.S. Government securities | $89,904,000 | 957 |
| U.S. Treasury securities | $5,953,000 | 336 |
| U.S. Government agency obligations | $83,951,000 | 1,001 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,888 |
| Other domestic debt securities | $924,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 1,473 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $873,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,489,000 | 1,987 |
| Mortgage-backed securities | $24,344,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $24,207,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,207,000 | 1,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $137,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $137,000 | 1,160 |
| 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) | $97,406,000 | 1,082 |
| Total debt securities | $96,533,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $22,946,000 | 104 |
| Fair value | $22,961,000 | 103 |
| 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 | $101,315,000 | 1,199 |
| U.S. Government securities | $93,364,000 | 930 |
| U.S. Treasury securities | $6,941,000 | 335 |
| U.S. Government agency obligations | $86,423,000 | 983 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,924 |
| Other domestic debt securities | $1,225,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 1,298 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,124,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,365,000 | 1,933 |
| Mortgage-backed securities | $25,826,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $25,682,000 | 1,062 |
| Issued or guaranteed by U.S. | $25,682,000 | 1,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $144,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $144,000 | 1,110 |
| 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) | $101,315,000 | 1,034 |
| Total debt securities | $100,191,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $23,216,000 | 113 |
| Fair value | $23,318,000 | 112 |
| 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 | $101,658,000 | 1,217 |
| U.S. Government securities | $93,025,000 | 959 |
| U.S. Treasury securities | $6,915,000 | 363 |
| U.S. Government agency obligations | $86,110,000 | 1,003 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,919 |
| Other domestic debt securities | $1,832,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,684,000 | 1,141 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,121,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,331,000 | 557 |
| Mortgage-backed securities | $27,103,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $26,955,000 | 1,039 |
| Issued or guaranteed by U.S. | $26,955,000 | 1,030 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $148,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $148,000 | 1,095 |
| 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) | $101,658,000 | 1,050 |
| Total debt securities | $100,537,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $20,962,000 | 141 |
| Fair value | $20,997,000 | 137 |
| 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 | $101,184,000 | 1,240 |
| U.S. Government securities | $92,677,000 | 973 |
| U.S. Treasury securities | $6,915,000 | 373 |
| U.S. Government agency obligations | $85,762,000 | 1,026 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,930 |
| Other domestic debt securities | $1,843,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,153 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,127,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,321,000 | 1,791 |
| Mortgage-backed securities | $28,475,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $28,322,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,322,000 | 996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $153,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $153,000 | 1,069 |
| 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) | $101,184,000 | 1,067 |
| Total debt securities | $100,057,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $18,537,000 | 175 |
| Fair value | $18,565,000 | 169 |
| 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 | $99,601,000 | 1,246 |
| U.S. Government securities | $90,706,000 | 996 |
| U.S. Treasury securities | $6,850,000 | 402 |
| U.S. Government agency obligations | $83,856,000 | 1,052 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,891 |
| Other domestic debt securities | $2,147,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,078 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,096,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,976,000 | 1,663 |
| Mortgage-backed securities | $30,060,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $29,900,000 | 983 |
| Issued or guaranteed by U.S. | $29,900,000 | 975 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $160,000 | 1,056 |
| 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) | $99,601,000 | 1,067 |
| Total debt securities | $98,505,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $16,374,000 | 231 |
| Fair value | $16,202,000 | 225 |
| 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 | $102,544,000 | 1,225 |
| U.S. Government securities | $92,114,000 | 996 |
| U.S. Treasury securities | $5,865,000 | 498 |
| U.S. Government agency obligations | $86,249,000 | 1,024 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,867 |
| Other domestic debt securities | $3,585,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,417,000 | 838 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,103,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,382,000 | 1,591 |
| Mortgage-backed securities | $32,097,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $31,929,000 | 951 |
| Issued or guaranteed by U.S. | $31,929,000 | 942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $168,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $168,000 | 1,030 |
| 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) | $102,544,000 | 1,052 |
| Total debt securities | $101,441,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $13,338,000 | 322 |
| Fair value | $13,209,000 | 317 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $96,809,000 | 1,285 |
| U.S. Government securities | $87,883,000 | 1,040 |
| U.S. Treasury securities | $9,894,000 | 352 |
| U.S. Government agency obligations | $77,989,000 | 1,113 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,159 |
| Other domestic debt securities | $3,081,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,899,000 | 965 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,073,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,360,000 | 1,828 |
| Mortgage-backed securities | $28,277,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $28,095,000 | 1,062 |
| Issued or guaranteed by U.S. | $28,095,000 | 1,053 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $182,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $182,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $96,809,000 | 1,096 |
| Total debt securities | $95,736,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $13,170,000 | 325 |
| Fair value | $13,101,000 | 323 |
| 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 | $90,534,000 | 1,358 |
| U.S. Government securities | $81,815,000 | 1,101 |
| U.S. Treasury securities | $9,918,000 | 340 |
| U.S. Government agency obligations | $71,897,000 | 1,202 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,239 |
| Other domestic debt securities | $3,160,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,964,000 | 998 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,086,000 | 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 | $24,739,000 | 1,739 |
| Mortgage-backed securities | $28,985,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $28,789,000 | 1,083 |
| Issued or guaranteed by U.S. | $28,789,000 | 1,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $196,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $196,000 | 977 |
| 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) | $90,534,000 | 1,156 |
| Total debt securities | $89,448,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $6,784,000 | 635 |
| Fair value | $6,741,000 | 631 |
| 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 | $84,899,000 | 1,448 |
| U.S. Government securities | $75,922,000 | 1,183 |
| U.S. Treasury securities | $10,032,000 | 336 |
| U.S. Government agency obligations | $65,890,000 | 1,339 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,195 |
| Other domestic debt securities | $3,211,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,990,000 | 1,037 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,229,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,509,000 | 1,960 |
| Mortgage-backed securities | $30,829,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $30,608,000 | 1,046 |
| Issued or guaranteed by U.S. | $30,608,000 | 1,036 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $221,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $221,000 | 932 |
| 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) | $39,075,000 | 570 |
| Available-for-sale securities (fair market value) | $45,824,000 | 2,156 |
| Total debt securities | $83,670,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 439 |
| Fair value | $10,003,000 | 427 |
| 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 | $78,571,000 | 1,582 |
| U.S. Government securities | $69,535,000 | 1,335 |
| U.S. Treasury securities | $10,073,000 | 371 |
| U.S. Government agency obligations | $59,462,000 | 1,492 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,166 |
| Other domestic debt securities | $3,240,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $236,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,004,000 | 1,086 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,214,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,451,000 | 2,803 |
| Mortgage-backed securities | $33,130,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $32,894,000 | 1,039 |
| Issued or guaranteed by U.S. | $32,894,000 | 1,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $236,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $236,000 | 912 |
| 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) | $40,902,000 | 552 |
| Available-for-sale securities (fair market value) | $37,669,000 | 2,594 |
| Total debt securities | $77,357,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,642 |
| Fair value | $1,962,000 | 1,594 |
| 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 | $76,634,000 | 1,644 |
| U.S. Government securities | $67,312,000 | 1,390 |
| U.S. Treasury securities | $10,120,000 | 379 |
| U.S. Government agency obligations | $57,192,000 | 1,559 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,144 |
| Other domestic debt securities | $3,317,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $252,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,065,000 | 1,110 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,242,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,853,000 | 2,861 |
| Mortgage-backed securities | $31,176,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $30,924,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,924,000 | 1,082 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $252,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $252,000 | 895 |
| 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) | $40,249,000 | 559 |
| Available-for-sale securities (fair market value) | $36,385,000 | 2,696 |
| Total debt securities | $75,392,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 1,706 |
| Fair value | $1,585,000 | 1,701 |
| 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 | $75,807,000 | 1,649 |
| U.S. Government securities | $66,414,000 | 1,389 |
| U.S. Treasury securities | $9,180,000 | 402 |
| U.S. Government agency obligations | $57,234,000 | 1,569 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,133 |
| Other domestic debt securities | $3,363,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $262,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,101,000 | 1,143 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,258,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,632,000 | 2,849 |
| Mortgage-backed securities | $31,206,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $30,944,000 | 1,100 |
| Issued or guaranteed by U.S. | $30,944,000 | 1,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $262,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $262,000 | 842 |
| 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) | $37,012,000 | 614 |
| Available-for-sale securities (fair market value) | $38,795,000 | 2,534 |
| Total debt securities | $74,549,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $73,472,000 | 1,728 |
| U.S. Government securities | $63,888,000 | 1,487 |
| U.S. Treasury securities | $9,231,000 | 421 |
| U.S. Government agency obligations | $54,657,000 | 1,655 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,074 |
| Other domestic debt securities | $3,350,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $274,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,076,000 | 1,215 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,239,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,189,000 | 3,911 |
| Mortgage-backed securities | $29,360,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $29,086,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,086,000 | 1,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $274,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $274,000 | 827 |
| 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) | $33,894,000 | 661 |
| Available-for-sale securities (fair market value) | $39,578,000 | 2,529 |
| Total debt securities | $72,233,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,605 |
| Fair value | $391,000 | 2,615 |
| 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 | $75,873,000 | 1,691 |
| U.S. Government securities | $66,280,000 | 1,418 |
| U.S. Treasury securities | $12,341,000 | 330 |
| U.S. Government agency obligations | $53,939,000 | 1,669 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,142 |
| Other domestic debt securities | $3,501,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $294,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,207,000 | 1,269 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,261,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,739,000 | 3,742 |
| Mortgage-backed securities | $29,302,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $29,008,000 | 1,173 |
| Issued or guaranteed by U.S. | $29,008,000 | 1,165 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $294,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $294,000 | 866 |
| 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) | $35,807,000 | 614 |
| Available-for-sale securities (fair market value) | $40,066,000 | 2,518 |
| Total debt securities | $74,612,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,384 |
| Fair value | $405,000 | 2,385 |
| 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 | $75,193,000 | 1,747 |
| U.S. Government securities | $65,160,000 | 1,505 |
| U.S. Treasury securities | $12,404,000 | 346 |
| U.S. Government agency obligations | $52,756,000 | 1,737 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,014 |
| Other domestic debt securities | $3,507,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $301,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 1,353 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,249,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,729 |
| Mortgage-backed securities | $28,337,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $28,036,000 | 1,204 |
| Issued or guaranteed by U.S. | $28,036,000 | 1,195 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $301,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $301,000 | 707 |
| 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) | $35,188,000 | 631 |
| Available-for-sale securities (fair market value) | $40,005,000 | 2,566 |
| Total debt securities | $73,944,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,584,000 | 1,714 |
| U.S. Government securities | $66,791,000 | 1,422 |
| U.S. Treasury securities | $13,472,000 | 325 |
| U.S. Government agency obligations | $53,319,000 | 1,693 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,011 |
| Other domestic debt securities | $3,244,000 | 1,702 |
| 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 | $3,244,000 | 1,428 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,274,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,647 |
| Mortgage-backed securities | $27,800,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $27,800,000 | 1,198 |
| Issued or guaranteed by U.S. | $27,800,000 | 1,195 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,401,000 | 665 |
| Available-for-sale securities (fair market value) | $45,183,000 | 2,277 |
| Total debt securities | $75,310,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $77,630,000 | 1,616 |
| U.S. Government securities | $67,544,000 | 1,355 |
| U.S. Treasury securities | $13,519,000 | 330 |
| U.S. Government agency obligations | $54,025,000 | 1,602 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,881 |
| Other domestic debt securities | $3,255,000 | 1,790 |
| 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 | $3,255,000 | 1,507 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,305,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,531 |
| Mortgage-backed securities | $29,582,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,582,000 | 1,137 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,912,000 | 625 |
| Available-for-sale securities (fair market value) | $44,718,000 | 2,248 |
| Total debt securities | $76,325,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $81,040,000 | 1,541 |
| U.S. Government securities | $71,396,000 | 1,285 |
| U.S. Treasury securities | $15,598,000 | 322 |
| U.S. Government agency obligations | $55,798,000 | 1,522 |
| Securities issued by states & political subdivisions | $5,152,000 | 2,890 |
| Other domestic debt securities | $3,190,000 | 1,797 |
| 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 | $3,190,000 | 1,517 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,302,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,737 |
| Mortgage-backed securities | $32,008,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $32,008,000 | 1,048 |
| Issued or guaranteed by U.S. | $32,008,000 | 1,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,967,000 | 595 |
| Available-for-sale securities (fair market value) | $47,073,000 | 2,120 |
| Total debt securities | $79,738,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,759,000 | 1,650 |
| U.S. Government securities | $64,889,000 | 1,376 |
| U.S. Treasury securities | $11,617,000 | 400 |
| U.S. Government agency obligations | $53,272,000 | 1,558 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,732 |
| Other domestic debt securities | $3,207,000 | 1,773 |
| 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 | $3,207,000 | 1,514 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,052,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,108,000 | 5,264 |
| Mortgage-backed securities | $28,182,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,182,000 | 1,130 |
| Issued or guaranteed by U.S. | $28,182,000 | 1,123 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,453,000 | 598 |
| Available-for-sale securities (fair market value) | $41,306,000 | 2,320 |
| Total debt securities | $73,707,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $78,328,000 | 1,439 |
| U.S. Government securities | $69,951,000 | 1,150 |
| U.S. Treasury securities | $9,573,000 | 487 |
| U.S. Government agency obligations | $60,378,000 | 1,281 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,006 |
| Other domestic debt securities | $2,716,000 | 1,978 |
| 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 | $2,716,000 | 1,669 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,034,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,548 |
| Mortgage-backed securities | $32,574,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $32,574,000 | 892 |
| Issued or guaranteed by U.S. | $32,574,000 | 885 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,993,000 | 606 |
| Available-for-sale securities (fair market value) | $44,335,000 | 2,025 |
| Total debt securities | $77,294,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $85,255,000 | 1,317 |
| U.S. Government securities | $78,921,000 | 1,052 |
| U.S. Treasury securities | $11,998,000 | 556 |
| U.S. Government agency obligations | $66,923,000 | 1,111 |
| Securities issued by states & political subdivisions | $5,676,000 | 2,582 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $658,000 | 3,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,212,000 | 5,572 |
| Mortgage-backed securities | $37,847,000 | 973 |
| Certificates of participation in pools of residential mortgages | $37,847,000 | 665 |
| Issued or guaranteed by U.S. | $37,847,000 | 657 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,817,000 | 654 |
| Available-for-sale securities (fair market value) | $46,438,000 | 1,872 |
| Total debt securities | $84,597,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $83,964,000 | 1,379 |
| U.S. Government securities | $76,390,000 | 1,124 |
| U.S. Treasury securities | $11,197,000 | 797 |
| U.S. Government agency obligations | $65,193,000 | 1,186 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,322 |
| 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 | $654,000 | 3,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 5,673 |
| Mortgage-backed securities | $35,262,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $35,262,000 | 784 |
| Issued or guaranteed by U.S. | $35,262,000 | 775 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,361,000 | 628 |
| Available-for-sale securities (fair market value) | $39,603,000 | 2,190 |
| Total debt securities | $83,310,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $84,837,000 | 1,384 |
| U.S. Government securities | $76,101,000 | 1,161 |
| U.S. Treasury securities | $21,317,000 | 638 |
| U.S. Government agency obligations | $54,784,000 | 1,353 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,043 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 2,502 |
| Mortgage-backed securities | $28,562,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $28,562,000 | 947 |
| Issued or guaranteed by U.S. | $28,562,000 | 937 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,824,000 | 661 |
| Available-for-sale securities (fair market value) | $40,013,000 | 2,122 |
| Total debt securities | $84,693,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $75,156,000 | 1,534 |
| U.S. Government securities | $63,910,000 | 1,419 |
| U.S. Treasury securities | $24,257,000 | 782 |
| U.S. Government agency obligations | $39,653,000 | 1,770 |
| Securities issued by states & political subdivisions | $10,703,000 | 1,363 |
| Other domestic debt securities | $399,000 | 2,533 |
| 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 | $399,000 | 2,032 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,097,000 | 2,863 |
| Mortgage-backed securities | $12,717,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 1,657 |
| Issued or guaranteed by U.S. | $12,717,000 | 1,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,903,000 | 913 |
| Available-for-sale securities (fair market value) | $36,253,000 | 2,210 |
| Total debt securities | $75,012,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 554 |
| Fair value | $2,882,000 | 542 |
| 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 | $90,141,000 | 1,329 |
| U.S. Government securities | $78,220,000 | 1,238 |
| U.S. Treasury securities | $37,098,000 | 625 |
| U.S. Government agency obligations | $41,122,000 | 1,767 |
| Securities issued by states & political subdivisions | $11,404,000 | 1,272 |
| Other domestic debt securities | $445,000 | 2,814 |
| 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 | $445,000 | 2,173 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $72,000 | 6,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,882,000 | 1,088 |
| Mortgage-backed securities | $15,145,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $15,145,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,145,000 | 1,622 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,361,000 | 882 |
| Available-for-sale securities (fair market value) | $43,780,000 | 1,871 |
| Total debt securities | $90,069,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $4,186,000 | 469 |
| Fair value | $4,134,000 | 465 |
| 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 | $82,474,000 | 1,533 |
| U.S. Government securities | $70,424,000 | 1,444 |
| U.S. Treasury securities | $31,213,000 | 890 |
| U.S. Government agency obligations | $39,211,000 | 1,797 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,282 |
| Other domestic debt securities | $588,000 | 2,996 |
| 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 | $588,000 | 2,345 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,696,000 | 1,362 |
| Mortgage-backed securities | $14,384,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,694 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,672 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,754,000 | 904 |
| Available-for-sale securities (fair market value) | $35,720,000 | 2,416 |
| Total debt securities | $82,402,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $5,472,000 | 610 |
| Fair value | $5,393,000 | 608 |
| 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 | $62,522,000 | 2,116 |
| U.S. Government securities | $50,788,000 | 2,092 |
| U.S. Treasury securities | $16,851,000 | 2,097 |
| U.S. Government agency obligations | $33,937,000 | 2,013 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,382 |
| Other domestic debt securities | $932,000 | 2,904 |
| 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 | $932,000 | 2,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,471 |
| Mortgage-backed securities | $9,302,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,338 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,134,000 | 1,885 |
| Available-for-sale securities (fair market value) | $23,388,000 | 2,433 |
| Total debt securities | $62,450,000 | 2,053 |
| 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 | $57,506,000 | 2,392 |
| U.S. Government securities | $46,940,000 | 2,348 |
| U.S. Treasury securities | $13,636,000 | 2,661 |
| U.S. Government agency obligations | $33,304,000 | 2,091 |
| Securities issued by states & political subdivisions | $9,539,000 | 1,607 |
| Other domestic debt securities | $955,000 | 3,446 |
| 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 | $955,000 | 2,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,364 |
| Mortgage-backed securities | $4,785,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,881 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,434,000 | 2,334 |
| 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 | $55,976,000 | 2,427 |
| U.S. Government securities | $45,609,000 | 2,359 |
| U.S. Treasury securities | $10,329,000 | 3,410 |
| U.S. Government agency obligations | $35,280,000 | 1,925 |
| Securities issued by states & political subdivisions | $9,308,000 | 1,461 |
| Other domestic debt securities | $987,000 | 4,144 |
| 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 | $987,000 | 3,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,096,000 | 1,793 |
| Mortgage-backed securities | $3,117,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 5,087 |
| Issued or guaranteed by U.S. | $3,117,000 | 5,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,833,000 | 2,374 |
| 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 |