Home > The First National Bank of Bellville > Securities
The First National Bank of Bellville, Securities
| 2023-12-31 | Rank | |
| Total securities | $442,307,000 | 473 |
| U.S. Government securities | $73,221,000 | 1,461 |
| U.S. Treasury securities | $14,269,000 | 1,126 |
| U.S. Government agency obligations | $58,952,000 | 1,456 |
| Securities issued by states & political subdivisions | $369,086,000 | 98 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,941,000 | 294 |
| Mortgage-backed securities | $24,408,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,408,000 | 1,344 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $442,307,000 | 386 |
| Total debt securities | $442,307,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $395,240,000 | 531 |
| U.S. Government securities | $67,604,000 | 1,535 |
| U.S. Treasury securities | $12,062,000 | 1,280 |
| U.S. Government agency obligations | $55,542,000 | 1,493 |
| Securities issued by states & political subdivisions | $327,636,000 | 113 |
| 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 | $322,509,000 | 331 |
| Mortgage-backed securities | $23,673,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,673,000 | 1,347 |
| 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) | $395,240,000 | 429 |
| Total debt securities | $395,240,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $452,041,000 | 469 |
| U.S. Government securities | $74,458,000 | 1,473 |
| U.S. Treasury securities | $14,881,000 | 1,144 |
| U.S. Government agency obligations | $59,577,000 | 1,455 |
| Securities issued by states & political subdivisions | $377,583,000 | 102 |
| 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 | $303,743,000 | 350 |
| Mortgage-backed securities | $25,549,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,549,000 | 1,331 |
| 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) | $452,041,000 | 383 |
| Total debt securities | $452,041,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $465,289,000 | 488 |
| U.S. Government securities | $76,449,000 | 1,510 |
| U.S. Treasury securities | $15,353,000 | 1,212 |
| U.S. Government agency obligations | $61,096,000 | 1,439 |
| Securities issued by states & political subdivisions | $388,840,000 | 109 |
| 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 | $319,230,000 | 332 |
| Mortgage-backed securities | $26,514,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,514,000 | 1,349 |
| 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) | $465,289,000 | 399 |
| Total debt securities | $465,289,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $483,207,000 | 479 |
| U.S. Government securities | $75,741,000 | 1,533 |
| U.S. Treasury securities | $14,859,000 | 1,270 |
| U.S. Government agency obligations | $60,882,000 | 1,439 |
| Securities issued by states & political subdivisions | $407,466,000 | 108 |
| 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 | $288,655,000 | 313 |
| Mortgage-backed securities | $27,523,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,523,000 | 1,326 |
| 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) | $483,207,000 | 386 |
| Total debt securities | $483,207,000 | 472 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $479,322,000 | 485 |
| U.S. Government securities | $78,201,000 | 1,525 |
| U.S. Treasury securities | $15,490,000 | 1,261 |
| U.S. Government agency obligations | $62,711,000 | 1,424 |
| Securities issued by states & political subdivisions | $401,121,000 | 108 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,057,000 | 299 |
| Mortgage-backed securities | $27,895,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,895,000 | 1,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $479,322,000 | 395 |
| Total debt securities | $479,322,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $510,022,000 | 462 |
| U.S. Government securities | $83,509,000 | 1,465 |
| U.S. Treasury securities | $16,973,000 | 1,192 |
| U.S. Government agency obligations | $66,536,000 | 1,397 |
| Securities issued by states & political subdivisions | $426,513,000 | 107 |
| 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 | $201,986,000 | 397 |
| Mortgage-backed securities | $30,096,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $30,096,000 | 1,329 |
| Issued or guaranteed by U.S. | $30,096,000 | 1,301 |
| 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) | $510,022,000 | 386 |
| Total debt securities | $510,022,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $566,390,000 | 430 |
| U.S. Government securities | $93,276,000 | 1,331 |
| U.S. Treasury securities | $19,776,000 | 955 |
| U.S. Government agency obligations | $73,500,000 | 1,324 |
| Securities issued by states & political subdivisions | $473,114,000 | 98 |
| 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 | $197,207,000 | 388 |
| Mortgage-backed securities | $33,178,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $33,178,000 | 1,288 |
| Issued or guaranteed by U.S. | $33,178,000 | 1,267 |
| 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) | $566,390,000 | 363 |
| Total debt securities | $566,390,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $604,453,000 | 392 |
| U.S. Government securities | $98,278,000 | 1,194 |
| U.S. Treasury securities | $23,713,000 | 617 |
| U.S. Government agency obligations | $74,565,000 | 1,301 |
| Securities issued by states & political subdivisions | $506,175,000 | 92 |
| 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 | $199,366,000 | 386 |
| Mortgage-backed securities | $36,799,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $36,799,000 | 1,183 |
| Issued or guaranteed by U.S. | $36,799,000 | 1,159 |
| 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) | $604,453,000 | 346 |
| Total debt securities | $604,453,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $611,748,000 | 385 |
| U.S. Government securities | $102,307,000 | 1,099 |
| U.S. Treasury securities | $23,947,000 | 497 |
| U.S. Government agency obligations | $78,360,000 | 1,208 |
| Securities issued by states & political subdivisions | $509,441,000 | 87 |
| 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 | $206,192,000 | 359 |
| Mortgage-backed securities | $40,570,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $40,570,000 | 1,084 |
| Issued or guaranteed by U.S. | $40,570,000 | 1,063 |
| 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) | $611,748,000 | 340 |
| Total debt securities | $611,748,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $606,705,000 | 366 |
| U.S. Government securities | $104,114,000 | 1,030 |
| U.S. Treasury securities | $22,079,000 | 451 |
| U.S. Government agency obligations | $82,035,000 | 1,140 |
| Securities issued by states & political subdivisions | $502,591,000 | 87 |
| 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 | $207,447,000 | 349 |
| Mortgage-backed securities | $44,982,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $44,982,000 | 970 |
| Issued or guaranteed by U.S. | $44,982,000 | 950 |
| 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) | $606,705,000 | 322 |
| Total debt securities | $606,705,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $575,858,000 | 354 |
| U.S. Government securities | $101,779,000 | 951 |
| U.S. Treasury securities | $21,441,000 | 345 |
| U.S. Government agency obligations | $80,338,000 | 1,077 |
| Securities issued by states & political subdivisions | $474,079,000 | 87 |
| 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 | $185,375,000 | 369 |
| Mortgage-backed securities | $51,541,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $51,541,000 | 832 |
| Issued or guaranteed by U.S. | $51,541,000 | 811 |
| 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) | $575,858,000 | 314 |
| Total debt securities | $575,858,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $538,981,000 | 346 |
| U.S. Government securities | $83,909,000 | 997 |
| U.S. Treasury securities | $25,121,000 | 239 |
| U.S. Government agency obligations | $58,788,000 | 1,252 |
| Securities issued by states & political subdivisions | $455,072,000 | 92 |
| 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 | $186,236,000 | 365 |
| Mortgage-backed securities | $58,788,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $58,788,000 | 689 |
| Issued or guaranteed by U.S. | $58,788,000 | 678 |
| 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) | $538,981,000 | 313 |
| Total debt securities | $538,981,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $526,622,000 | 323 |
| U.S. Government securities | $109,995,000 | 781 |
| U.S. Treasury securities | $26,485,000 | 222 |
| U.S. Government agency obligations | $83,510,000 | 895 |
| Securities issued by states & political subdivisions | $416,627,000 | 85 |
| 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 | $191,175,000 | 348 |
| Mortgage-backed securities | $83,510,000 | 779 |
| Certificates of participation in pools of residential mortgages | $83,510,000 | 490 |
| Issued or guaranteed by U.S. | $83,510,000 | 479 |
| 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) | $526,622,000 | 292 |
| Total debt securities | $526,622,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $532,889,000 | 321 |
| U.S. Government securities | $111,643,000 | 758 |
| U.S. Treasury securities | $14,918,000 | 347 |
| U.S. Government agency obligations | $96,725,000 | 793 |
| Securities issued by states & political subdivisions | $421,246,000 | 77 |
| 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 | $206,991,000 | 325 |
| Mortgage-backed securities | $96,725,000 | 686 |
| Certificates of participation in pools of residential mortgages | $96,725,000 | 435 |
| Issued or guaranteed by U.S. | $96,725,000 | 428 |
| 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) | $532,889,000 | 287 |
| Total debt securities | $532,889,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $525,596,000 | 319 |
| U.S. Government securities | $134,682,000 | 647 |
| U.S. Treasury securities | $9,010,000 | 464 |
| U.S. Government agency obligations | $125,672,000 | 646 |
| Securities issued by states & political subdivisions | $390,914,000 | 72 |
| 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 | $197,823,000 | 328 |
| Mortgage-backed securities | $125,672,000 | 569 |
| Certificates of participation in pools of residential mortgages | $125,672,000 | 363 |
| Issued or guaranteed by U.S. | $125,672,000 | 351 |
| 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) | $525,596,000 | 280 |
| Total debt securities | $525,596,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $476,480,000 | 340 |
| U.S. Government securities | $137,289,000 | 637 |
| U.S. Treasury securities | $9,774,000 | 474 |
| U.S. Government agency obligations | $127,515,000 | 635 |
| Securities issued by states & political subdivisions | $339,191,000 | 75 |
| 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 | $181,318,000 | 330 |
| Mortgage-backed securities | $127,515,000 | 539 |
| Certificates of participation in pools of residential mortgages | $127,515,000 | 341 |
| Issued or guaranteed by U.S. | $127,515,000 | 331 |
| 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) | $476,480,000 | 296 |
| Total debt securities | $476,480,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $473,483,000 | 335 |
| U.S. Government securities | $143,032,000 | 620 |
| U.S. Treasury securities | $4,923,000 | 698 |
| U.S. Government agency obligations | $138,109,000 | 593 |
| Securities issued by states & political subdivisions | $330,451,000 | 76 |
| 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 | $184,700,000 | 328 |
| Mortgage-backed securities | $138,109,000 | 495 |
| Certificates of participation in pools of residential mortgages | $138,109,000 | 305 |
| Issued or guaranteed by U.S. | $138,109,000 | 298 |
| 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) | $473,483,000 | 297 |
| Total debt securities | $473,483,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $468,964,000 | 333 |
| U.S. Government securities | $145,427,000 | 637 |
| U.S. Treasury securities | $4,632,000 | 704 |
| U.S. Government agency obligations | $140,795,000 | 609 |
| Securities issued by states & political subdivisions | $323,537,000 | 79 |
| 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 | $183,666,000 | 333 |
| Mortgage-backed securities | $140,795,000 | 487 |
| Certificates of participation in pools of residential mortgages | $140,795,000 | 305 |
| Issued or guaranteed by U.S. | $140,795,000 | 304 |
| 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) | $468,964,000 | 292 |
| Total debt securities | $468,964,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $482,296,000 | 331 |
| U.S. Government securities | $162,081,000 | 568 |
| U.S. Treasury securities | $4,927,000 | 702 |
| U.S. Government agency obligations | $157,154,000 | 550 |
| Securities issued by states & political subdivisions | $320,215,000 | 85 |
| 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 | $193,897,000 | 318 |
| Mortgage-backed securities | $157,154,000 | 440 |
| Certificates of participation in pools of residential mortgages | $157,154,000 | 283 |
| Issued or guaranteed by U.S. | $157,154,000 | 283 |
| 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) | $482,296,000 | 290 |
| Total debt securities | $482,296,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $443,121,000 | 350 |
| U.S. Government securities | $164,959,000 | 555 |
| U.S. Treasury securities | $4,783,000 | 720 |
| U.S. Government agency obligations | $160,176,000 | 539 |
| Securities issued by states & political subdivisions | $278,162,000 | 98 |
| 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 | $177,364,000 | 349 |
| Mortgage-backed securities | $160,176,000 | 439 |
| Certificates of participation in pools of residential mortgages | $160,176,000 | 273 |
| Issued or guaranteed by U.S. | $160,176,000 | 273 |
| 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) | $443,121,000 | 305 |
| Total debt securities | $443,121,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $437,297,000 | 357 |
| U.S. Government securities | $170,869,000 | 539 |
| U.S. Treasury securities | $4,606,000 | 706 |
| U.S. Government agency obligations | $166,263,000 | 517 |
| Securities issued by states & political subdivisions | $266,428,000 | 105 |
| 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 | $171,238,000 | 368 |
| Mortgage-backed securities | $166,263,000 | 423 |
| Certificates of participation in pools of residential mortgages | $166,263,000 | 271 |
| Issued or guaranteed by U.S. | $166,263,000 | 270 |
| 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) | $437,297,000 | 310 |
| Total debt securities | $437,297,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $441,137,000 | 361 |
| U.S. Government securities | $172,531,000 | 550 |
| U.S. Treasury securities | $4,699,000 | 664 |
| U.S. Government agency obligations | $167,832,000 | 527 |
| Securities issued by states & political subdivisions | $268,606,000 | 107 |
| 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 | $176,117,000 | 366 |
| Mortgage-backed securities | $167,832,000 | 426 |
| Certificates of participation in pools of residential mortgages | $167,832,000 | 278 |
| Issued or guaranteed by U.S. | $167,832,000 | 277 |
| 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) | $441,137,000 | 313 |
| Total debt securities | $441,137,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $444,360,000 | 359 |
| U.S. Government securities | $175,032,000 | 547 |
| U.S. Treasury securities | $4,701,000 | 641 |
| U.S. Government agency obligations | $170,331,000 | 532 |
| Securities issued by states & political subdivisions | $269,328,000 | 109 |
| 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 | $178,059,000 | 369 |
| Mortgage-backed securities | $170,331,000 | 427 |
| Certificates of participation in pools of residential mortgages | $170,331,000 | 277 |
| Issued or guaranteed by U.S. | $170,331,000 | 276 |
| 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) | $444,360,000 | 310 |
| Total debt securities | $444,360,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $438,109,000 | 364 |
| U.S. Government securities | $174,544,000 | 547 |
| U.S. Treasury securities | $4,763,000 | 616 |
| U.S. Government agency obligations | $169,781,000 | 528 |
| Securities issued by states & political subdivisions | $263,565,000 | 114 |
| 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 | $180,003,000 | 355 |
| Mortgage-backed securities | $169,781,000 | 420 |
| Certificates of participation in pools of residential mortgages | $169,781,000 | 279 |
| Issued or guaranteed by U.S. | $169,781,000 | 278 |
| 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) | $438,109,000 | 319 |
| Total debt securities | $438,109,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $450,317,000 | 357 |
| U.S. Government securities | $179,067,000 | 533 |
| U.S. Treasury securities | $4,837,000 | 573 |
| U.S. Government agency obligations | $174,230,000 | 517 |
| Securities issued by states & political subdivisions | $271,250,000 | 112 |
| 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 | $183,107,000 | 358 |
| Mortgage-backed securities | $174,230,000 | 410 |
| Certificates of participation in pools of residential mortgages | $174,230,000 | 273 |
| Issued or guaranteed by U.S. | $174,230,000 | 272 |
| 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) | $450,317,000 | 304 |
| Total debt securities | $450,317,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $463,028,000 | 356 |
| U.S. Government securities | $182,486,000 | 534 |
| U.S. Treasury securities | $4,855,000 | 590 |
| U.S. Government agency obligations | $177,631,000 | 514 |
| Securities issued by states & political subdivisions | $280,542,000 | 108 |
| 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 | $191,428,000 | 353 |
| Mortgage-backed securities | $177,631,000 | 410 |
| Certificates of participation in pools of residential mortgages | $177,631,000 | 267 |
| Issued or guaranteed by U.S. | $177,631,000 | 266 |
| 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) | $463,028,000 | 298 |
| Total debt securities | $463,028,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $470,570,000 | 347 |
| U.S. Government securities | $186,522,000 | 525 |
| U.S. Treasury securities | $4,613,000 | 632 |
| U.S. Government agency obligations | $181,909,000 | 507 |
| Securities issued by states & political subdivisions | $284,048,000 | 106 |
| 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 | $196,285,000 | 353 |
| Mortgage-backed securities | $181,909,000 | 405 |
| Certificates of participation in pools of residential mortgages | $181,909,000 | 265 |
| Issued or guaranteed by U.S. | $181,909,000 | 264 |
| 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) | $470,570,000 | 294 |
| Total debt securities | $470,570,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $448,814,000 | 351 |
| U.S. Government securities | $177,867,000 | 539 |
| U.S. Treasury securities | $4,536,000 | 627 |
| U.S. Government agency obligations | $173,331,000 | 516 |
| Securities issued by states & political subdivisions | $270,320,000 | 109 |
| Other domestic debt securities | $627,000 | 1,754 |
| 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 | $627,000 | 1,431 |
| 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 | $176,743,000 | 371 |
| Mortgage-backed securities | $173,331,000 | 408 |
| Certificates of participation in pools of residential mortgages | $173,331,000 | 270 |
| Issued or guaranteed by U.S. | $173,331,000 | 269 |
| 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) | $448,814,000 | 302 |
| Total debt securities | $448,814,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $454,664,000 | 337 |
| U.S. Government securities | $181,946,000 | 530 |
| U.S. Treasury securities | $5,032,000 | 515 |
| U.S. Government agency obligations | $176,914,000 | 518 |
| Securities issued by states & political subdivisions | $272,066,000 | 105 |
| Other domestic debt securities | $652,000 | 1,744 |
| 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 | $652,000 | 1,424 |
| 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 | $182,188,000 | 375 |
| Mortgage-backed securities | $176,914,000 | 410 |
| Certificates of participation in pools of residential mortgages | $176,914,000 | 256 |
| Issued or guaranteed by U.S. | $176,914,000 | 255 |
| 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) | $454,664,000 | 292 |
| Total debt securities | $454,664,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $458,257,000 | 333 |
| U.S. Government securities | $185,722,000 | 529 |
| U.S. Treasury securities | $4,992,000 | 550 |
| U.S. Government agency obligations | $180,730,000 | 523 |
| Securities issued by states & political subdivisions | $271,881,000 | 107 |
| Other domestic debt securities | $654,000 | 1,771 |
| 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 | $654,000 | 1,431 |
| 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 | $180,996,000 | 375 |
| Mortgage-backed securities | $180,730,000 | 412 |
| Certificates of participation in pools of residential mortgages | $180,730,000 | 256 |
| Issued or guaranteed by U.S. | $180,730,000 | 255 |
| 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) | $458,257,000 | 285 |
| Total debt securities | $458,257,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $442,899,000 | 350 |
| U.S. Government securities | $179,404,000 | 558 |
| U.S. Treasury securities | $4,734,000 | 564 |
| U.S. Government agency obligations | $174,670,000 | 546 |
| Securities issued by states & political subdivisions | $262,850,000 | 105 |
| Other domestic debt securities | $645,000 | 1,790 |
| 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 | $645,000 | 1,441 |
| 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 | $174,775,000 | 388 |
| Mortgage-backed securities | $174,670,000 | 424 |
| Certificates of participation in pools of residential mortgages | $174,670,000 | 264 |
| Issued or guaranteed by U.S. | $174,670,000 | 263 |
| 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) | $442,899,000 | 297 |
| Total debt securities | $442,899,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $412,393,000 | 391 |
| U.S. Government securities | $139,575,000 | 713 |
| U.S. Treasury securities | $4,524,000 | 610 |
| U.S. Government agency obligations | $135,051,000 | 702 |
| Securities issued by states & political subdivisions | $272,184,000 | 98 |
| Other domestic debt securities | $634,000 | 1,790 |
| 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 | $634,000 | 1,442 |
| 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 | $160,615,000 | 425 |
| Mortgage-backed securities | $133,811,000 | 508 |
| Certificates of participation in pools of residential mortgages | $133,811,000 | 327 |
| Issued or guaranteed by U.S. | $133,811,000 | 326 |
| 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) | $412,393,000 | 317 |
| Total debt securities | $412,393,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $404,017,000 | 389 |
| U.S. Government securities | $131,841,000 | 748 |
| U.S. Treasury securities | $4,488,000 | 579 |
| U.S. Government agency obligations | $127,353,000 | 736 |
| Securities issued by states & political subdivisions | $271,537,000 | 99 |
| Other domestic debt securities | $639,000 | 1,805 |
| 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 | $639,000 | 1,443 |
| 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 | $163,494,000 | 429 |
| Mortgage-backed securities | $124,852,000 | 533 |
| Certificates of participation in pools of residential mortgages | $124,852,000 | 344 |
| Issued or guaranteed by U.S. | $124,852,000 | 343 |
| 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) | $404,017,000 | 321 |
| Total debt securities | $404,017,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $403,345,000 | 390 |
| U.S. Government securities | $140,445,000 | 730 |
| U.S. Treasury securities | $4,277,000 | 606 |
| U.S. Government agency obligations | $136,168,000 | 711 |
| Securities issued by states & political subdivisions | $262,271,000 | 98 |
| Other domestic debt securities | $629,000 | 1,817 |
| 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 | $629,000 | 1,452 |
| 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 | $153,642,000 | 455 |
| Mortgage-backed securities | $133,786,000 | 515 |
| Certificates of participation in pools of residential mortgages | $133,786,000 | 331 |
| Issued or guaranteed by U.S. | $133,786,000 | 330 |
| 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) | $403,345,000 | 328 |
| Total debt securities | $403,345,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $383,950,000 | 407 |
| U.S. Government securities | $135,877,000 | 750 |
| U.S. Treasury securities | $4,656,000 | 569 |
| U.S. Government agency obligations | $131,221,000 | 742 |
| Securities issued by states & political subdivisions | $248,073,000 | 97 |
| 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 | $152,769,000 | 454 |
| Mortgage-backed securities | $128,617,000 | 542 |
| Certificates of participation in pools of residential mortgages | $128,617,000 | 339 |
| Issued or guaranteed by U.S. | $128,617,000 | 337 |
| 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) | $383,950,000 | 336 |
| Total debt securities | $383,950,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $361,434,000 | 440 |
| U.S. Government securities | $129,045,000 | 788 |
| U.S. Treasury securities | $3,903,000 | 648 |
| U.S. Government agency obligations | $125,142,000 | 777 |
| Securities issued by states & political subdivisions | $232,389,000 | 103 |
| 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 | $132,370,000 | 511 |
| Mortgage-backed securities | $114,807,000 | 588 |
| Certificates of participation in pools of residential mortgages | $114,807,000 | 386 |
| Issued or guaranteed by U.S. | $114,807,000 | 386 |
| 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) | $361,434,000 | 357 |
| Total debt securities | $361,434,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $348,422,000 | 444 |
| U.S. Government securities | $120,806,000 | 845 |
| U.S. Treasury securities | $3,559,000 | 654 |
| U.S. Government agency obligations | $117,247,000 | 832 |
| Securities issued by states & political subdivisions | $227,616,000 | 105 |
| 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 | $131,650,000 | 503 |
| Mortgage-backed securities | $107,867,000 | 638 |
| Certificates of participation in pools of residential mortgages | $107,867,000 | 405 |
| Issued or guaranteed by U.S. | $107,867,000 | 405 |
| 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) | $348,422,000 | 368 |
| Total debt securities | $348,422,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $348,512,000 | 453 |
| U.S. Government securities | $119,246,000 | 859 |
| U.S. Treasury securities | $3,501,000 | 616 |
| U.S. Government agency obligations | $115,745,000 | 855 |
| Securities issued by states & political subdivisions | $228,515,000 | 102 |
| Other domestic debt securities | $751,000 | 1,941 |
| 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 | $751,000 | 1,545 |
| 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 | $135,906,000 | 487 |
| Mortgage-backed securities | $106,153,000 | 651 |
| Certificates of participation in pools of residential mortgages | $106,153,000 | 418 |
| Issued or guaranteed by U.S. | $106,153,000 | 417 |
| 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) | $348,512,000 | 374 |
| Total debt securities | $348,512,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $337,375,000 | 472 |
| U.S. Government securities | $118,036,000 | 881 |
| U.S. Treasury securities | $3,285,000 | 567 |
| U.S. Government agency obligations | $114,751,000 | 867 |
| Securities issued by states & political subdivisions | $218,616,000 | 104 |
| Other domestic debt securities | $723,000 | 2,011 |
| 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 | $723,000 | 1,594 |
| 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 | $139,999,000 | 468 |
| Mortgage-backed securities | $105,996,000 | 646 |
| Certificates of participation in pools of residential mortgages | $105,996,000 | 421 |
| Issued or guaranteed by U.S. | $105,996,000 | 421 |
| 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) | $337,375,000 | 399 |
| Total debt securities | $337,375,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $308,786,000 | 496 |
| U.S. Government securities | $104,940,000 | 976 |
| U.S. Treasury securities | $3,153,000 | 553 |
| U.S. Government agency obligations | $101,787,000 | 960 |
| Securities issued by states & political subdivisions | $203,177,000 | 110 |
| Other domestic debt securities | $669,000 | 2,086 |
| 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 | $669,000 | 1,646 |
| 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 | $115,010,000 | 568 |
| Mortgage-backed securities | $93,478,000 | 722 |
| Certificates of participation in pools of residential mortgages | $93,478,000 | 483 |
| Issued or guaranteed by U.S. | $93,478,000 | 483 |
| 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) | $308,786,000 | 427 |
| Total debt securities | $308,786,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $308,977,000 | 500 |
| U.S. Government securities | $89,771,000 | 1,114 |
| U.S. Treasury securities | $3,216,000 | 534 |
| U.S. Government agency obligations | $86,555,000 | 1,115 |
| Securities issued by states & political subdivisions | $218,522,000 | 99 |
| Other domestic debt securities | $684,000 | 2,135 |
| 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 | $684,000 | 1,683 |
| 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 | $85,044,000 | 715 |
| Mortgage-backed securities | $78,024,000 | 857 |
| Certificates of participation in pools of residential mortgages | $78,024,000 | 585 |
| Issued or guaranteed by U.S. | $78,024,000 | 583 |
| 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) | $308,977,000 | 429 |
| Total debt securities | $308,977,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $305,989,000 | 505 |
| U.S. Government securities | $93,978,000 | 1,072 |
| U.S. Treasury securities | $3,283,000 | 534 |
| U.S. Government agency obligations | $90,695,000 | 1,060 |
| Securities issued by states & political subdivisions | $211,312,000 | 98 |
| Other domestic debt securities | $699,000 | 2,189 |
| 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 | $699,000 | 1,719 |
| 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 | $86,325,000 | 701 |
| Mortgage-backed securities | $82,014,000 | 833 |
| Certificates of participation in pools of residential mortgages | $82,014,000 | 558 |
| Issued or guaranteed by U.S. | $82,014,000 | 556 |
| 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) | $305,989,000 | 444 |
| Total debt securities | $305,989,000 | 494 |
| 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 | $312,012,000 | 499 |
| U.S. Government securities | $95,239,000 | 1,080 |
| U.S. Treasury securities | $3,487,000 | 549 |
| U.S. Government agency obligations | $91,752,000 | 1,074 |
| Securities issued by states & political subdivisions | $216,076,000 | 95 |
| Other domestic debt securities | $697,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $697,000 | 1,689 |
| 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 | $92,776,000 | 672 |
| Mortgage-backed securities | $82,208,000 | 846 |
| Certificates of participation in pools of residential mortgages | $82,208,000 | 561 |
| Issued or guaranteed by U.S. | $82,208,000 | 560 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $312,012,000 | 443 |
| Total debt securities | $312,012,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $294,263,000 | 516 |
| U.S. Government securities | $103,126,000 | 977 |
| U.S. Treasury securities | $3,588,000 | 532 |
| U.S. Government agency obligations | $99,538,000 | 968 |
| Securities issued by states & political subdivisions | $190,432,000 | 112 |
| Other domestic debt securities | $705,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $705,000 | 1,653 |
| 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 | $81,381,000 | 740 |
| Mortgage-backed securities | $89,801,000 | 769 |
| Certificates of participation in pools of residential mortgages | $89,801,000 | 499 |
| Issued or guaranteed by U.S. | $89,801,000 | 497 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $294,263,000 | 462 |
| Total debt securities | $294,263,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $282,801,000 | 547 |
| U.S. Government securities | $102,454,000 | 1,006 |
| U.S. Treasury securities | $3,354,000 | 499 |
| U.S. Government agency obligations | $99,100,000 | 997 |
| Securities issued by states & political subdivisions | $179,659,000 | 119 |
| Other domestic debt securities | $688,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $688,000 | 1,718 |
| 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 | $79,104,000 | 754 |
| Mortgage-backed securities | $89,535,000 | 814 |
| Certificates of participation in pools of residential mortgages | $89,535,000 | 525 |
| Issued or guaranteed by U.S. | $89,535,000 | 524 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $282,801,000 | 496 |
| Total debt securities | $282,801,000 | 540 |
| 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 | $286,389,000 | 546 |
| U.S. Government securities | $110,814,000 | 943 |
| U.S. Treasury securities | $3,492,000 | 485 |
| U.S. Government agency obligations | $107,322,000 | 938 |
| Securities issued by states & political subdivisions | $175,575,000 | 117 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,493,000 | 703 |
| Mortgage-backed securities | $99,745,000 | 761 |
| Certificates of participation in pools of residential mortgages | $99,745,000 | 493 |
| Issued or guaranteed by U.S. | $99,745,000 | 491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $286,389,000 | 485 |
| Total debt securities | $286,389,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $275,048,000 | 583 |
| U.S. Government securities | $127,211,000 | 866 |
| U.S. Treasury securities | $2,995,000 | 566 |
| U.S. Government agency obligations | $124,216,000 | 861 |
| Securities issued by states & political subdivisions | $147,837,000 | 144 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,439,000 | 688 |
| Mortgage-backed securities | $124,216,000 | 645 |
| Certificates of participation in pools of residential mortgages | $124,216,000 | 406 |
| Issued or guaranteed by U.S. | $124,216,000 | 405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $275,048,000 | 520 |
| Total debt securities | $275,048,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $255,162,000 | 593 |
| U.S. Government securities | $125,399,000 | 835 |
| U.S. Treasury securities | $3,213,000 | 499 |
| U.S. Government agency obligations | $122,186,000 | 829 |
| Securities issued by states & political subdivisions | $129,763,000 | 163 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,384,000 | 681 |
| Mortgage-backed securities | $122,186,000 | 634 |
| Certificates of participation in pools of residential mortgages | $122,186,000 | 388 |
| Issued or guaranteed by U.S. | $122,186,000 | 387 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $255,162,000 | 528 |
| Total debt securities | $255,162,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $239,780,000 | 625 |
| U.S. Government securities | $118,858,000 | 852 |
| U.S. Treasury securities | $1,719,000 | 702 |
| U.S. Government agency obligations | $117,139,000 | 837 |
| Securities issued by states & political subdivisions | $120,922,000 | 166 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,816,000 | 617 |
| Mortgage-backed securities | $117,139,000 | 644 |
| Certificates of participation in pools of residential mortgages | $114,229,000 | 392 |
| Issued or guaranteed by U.S. | $114,229,000 | 389 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,910,000 | 204 |
| Commercial mortgage pass-through securities | $2,910,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $239,780,000 | 551 |
| Total debt securities | $239,780,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $223,471,000 | 656 |
| U.S. Government securities | $112,304,000 | 909 |
| U.S. Treasury securities | $1,586,000 | 789 |
| U.S. Government agency obligations | $110,718,000 | 891 |
| Securities issued by states & political subdivisions | $111,167,000 | 173 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,263,000 | 609 |
| Mortgage-backed securities | $110,073,000 | 668 |
| Certificates of participation in pools of residential mortgages | $107,428,000 | 415 |
| Issued or guaranteed by U.S. | $107,428,000 | 411 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,645,000 | 185 |
| Commercial mortgage pass-through securities | $2,645,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $223,471,000 | 584 |
| Total debt securities | $223,471,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $208,573,000 | 701 |
| U.S. Government securities | $108,329,000 | 935 |
| U.S. Treasury securities | $1,486,000 | 835 |
| U.S. Government agency obligations | $106,843,000 | 908 |
| Securities issued by states & political subdivisions | $100,244,000 | 197 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,920,000 | 698 |
| Mortgage-backed securities | $106,243,000 | 667 |
| Certificates of participation in pools of residential mortgages | $103,658,000 | 420 |
| Issued or guaranteed by U.S. | $103,658,000 | 417 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,585,000 | 178 |
| Commercial mortgage pass-through securities | $2,585,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $208,573,000 | 621 |
| Total debt securities | $208,573,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $184,123,000 | 761 |
| U.S. Government securities | $95,318,000 | 998 |
| U.S. Treasury securities | $2,323,000 | 700 |
| U.S. Government agency obligations | $92,995,000 | 978 |
| Securities issued by states & political subdivisions | $86,141,000 | 230 |
| Other domestic debt securities | $2,664,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,664,000 | 154 |
| 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 | $72,844,000 | 743 |
| Mortgage-backed securities | $95,076,000 | 696 |
| Certificates of participation in pools of residential mortgages | $92,412,000 | 445 |
| Issued or guaranteed by U.S. | $92,412,000 | 442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,664,000 | 154 |
| Commercial mortgage pass-through securities | $2,664,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $184,123,000 | 672 |
| Total debt securities | $184,123,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $179,964,000 | 753 |
| U.S. Government securities | $95,399,000 | 968 |
| U.S. Treasury securities | $2,116,000 | 654 |
| U.S. Government agency obligations | $93,283,000 | 947 |
| Securities issued by states & political subdivisions | $79,505,000 | 244 |
| Other domestic debt securities | $5,060,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $5,060,000 | 96 |
| 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 | $71,843,000 | 748 |
| Mortgage-backed securities | $97,715,000 | 661 |
| Certificates of participation in pools of residential mortgages | $92,655,000 | 422 |
| Issued or guaranteed by U.S. | $92,655,000 | 419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $5,060,000 | 96 |
| Commercial mortgage pass-through securities | $5,060,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $179,964,000 | 659 |
| Total debt securities | $179,964,000 | 741 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $169,049,000 | 798 |
| U.S. Government securities | $99,372,000 | 942 |
| U.S. Treasury securities | $1,073,000 | 766 |
| U.S. Government agency obligations | $98,299,000 | 914 |
| Securities issued by states & political subdivisions | $67,600,000 | 292 |
| Other domestic debt securities | $2,077,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,077,000 | 154 |
| 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 | $67,477,000 | 804 |
| Mortgage-backed securities | $100,376,000 | 634 |
| Certificates of participation in pools of residential mortgages | $98,299,000 | 402 |
| Issued or guaranteed by U.S. | $98,299,000 | 399 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,077,000 | 154 |
| Commercial mortgage pass-through securities | $2,077,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $169,049,000 | 695 |
| Total debt securities | $169,049,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $156,769,000 | 848 |
| U.S. Government securities | $99,873,000 | 938 |
| U.S. Treasury securities | $1,689,000 | 726 |
| U.S. Government agency obligations | $98,184,000 | 914 |
| Securities issued by states & political subdivisions | $54,875,000 | 372 |
| Other domestic debt securities | $2,021,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,021,000 | 173 |
| 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 | $64,112,000 | 868 |
| Mortgage-backed securities | $100,205,000 | 660 |
| Certificates of participation in pools of residential mortgages | $98,184,000 | 424 |
| Issued or guaranteed by U.S. | $98,184,000 | 419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,021,000 | 173 |
| Commercial mortgage pass-through securities | $2,021,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $156,769,000 | 743 |
| Total debt securities | $156,769,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $134,877,000 | 954 |
| U.S. Government securities | $82,313,000 | 1,113 |
| U.S. Treasury securities | $673,000 | 840 |
| U.S. Government agency obligations | $81,640,000 | 1,083 |
| Securities issued by states & political subdivisions | $50,552,000 | 416 |
| Other domestic debt securities | $2,012,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,012,000 | 168 |
| 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 | $58,960,000 | 929 |
| Mortgage-backed securities | $83,652,000 | 759 |
| Certificates of participation in pools of residential mortgages | $81,640,000 | 501 |
| Issued or guaranteed by U.S. | $81,640,000 | 497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,012,000 | 168 |
| Commercial mortgage pass-through securities | $2,012,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $134,877,000 | 824 |
| Total debt securities | $134,876,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $134,554,000 | 951 |
| U.S. Government securities | $87,648,000 | 1,011 |
| U.S. Treasury securities | $676,000 | 789 |
| U.S. Government agency obligations | $86,972,000 | 981 |
| Securities issued by states & political subdivisions | $45,891,000 | 469 |
| Other domestic debt securities | $1,015,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,015,000 | 240 |
| 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 | $62,683,000 | 882 |
| Mortgage-backed securities | $87,987,000 | 729 |
| Certificates of participation in pools of residential mortgages | $86,972,000 | 490 |
| Issued or guaranteed by U.S. | $86,972,000 | 487 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,015,000 | 240 |
| Commercial mortgage pass-through securities | $1,015,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $134,554,000 | 815 |
| Total debt securities | $134,554,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $110,531,000 | 1,139 |
| U.S. Government securities | $75,297,000 | 1,141 |
| U.S. Treasury securities | $636,000 | 780 |
| U.S. Government agency obligations | $74,661,000 | 1,118 |
| Securities issued by states & political subdivisions | $35,234,000 | 626 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,947,000 | 1,070 |
| Mortgage-backed securities | $74,661,000 | 854 |
| Certificates of participation in pools of residential mortgages | $74,661,000 | 571 |
| Issued or guaranteed by U.S. | $74,661,000 | 563 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $110,531,000 | 976 |
| Total debt securities | $110,531,000 | 1,118 |
| 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 | $91,378,000 | 1,356 |
| U.S. Government securities | $64,380,000 | 1,344 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $64,380,000 | 1,312 |
| Securities issued by states & political subdivisions | $26,998,000 | 812 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,893,000 | 1,154 |
| Mortgage-backed securities | $64,380,000 | 986 |
| Certificates of participation in pools of residential mortgages | $64,380,000 | 672 |
| Issued or guaranteed by U.S. | $64,380,000 | 660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $91,378,000 | 1,187 |
| Total debt securities | $91,378,000 | 1,332 |
| 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 | $81,372,000 | 1,492 |
| U.S. Government securities | $53,938,000 | 1,586 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,938,000 | 1,563 |
| Securities issued by states & political subdivisions | $27,434,000 | 778 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,188,000 | 1,278 |
| Mortgage-backed securities | $53,938,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $53,938,000 | 770 |
| Issued or guaranteed by U.S. | $53,938,000 | 763 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $81,372,000 | 1,296 |
| Total debt securities | $81,372,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $67,105,000 | 1,744 |
| U.S. Government securities | $43,036,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,036,000 | 1,859 |
| Securities issued by states & political subdivisions | $24,069,000 | 885 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,815,000 | 1,275 |
| Mortgage-backed securities | $43,036,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $43,036,000 | 919 |
| Issued or guaranteed by U.S. | $43,036,000 | 909 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $67,105,000 | 1,524 |
| Total debt securities | $67,105,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $66,691,000 | 1,786 |
| U.S. Government securities | $43,162,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,162,000 | 1,873 |
| Securities issued by states & political subdivisions | $23,529,000 | 932 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,892,000 | 1,343 |
| Mortgage-backed securities | $43,162,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $43,162,000 | 900 |
| Issued or guaranteed by U.S. | $43,162,000 | 890 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $66,691,000 | 1,557 |
| Total debt securities | $66,691,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,323,000 | 1,928 |
| U.S. Government securities | $40,746,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,746,000 | 1,981 |
| Securities issued by states & political subdivisions | $20,577,000 | 1,056 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,226,000 | 1,548 |
| Mortgage-backed securities | $40,746,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $40,745,000 | 919 |
| Issued or guaranteed by U.S. | $40,745,000 | 909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $61,323,000 | 1,692 |
| Total debt securities | $61,323,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,041,000 | 2,148 |
| U.S. Government securities | $33,882,000 | 2,400 |
| U.S. Treasury securities | $490,000 | 960 |
| U.S. Government agency obligations | $33,392,000 | 2,373 |
| Securities issued by states & political subdivisions | $20,159,000 | 1,073 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,653,000 | 1,890 |
| Mortgage-backed securities | $33,392,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $29,258,000 | 1,063 |
| Issued or guaranteed by U.S. | $29,258,000 | 1,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,134,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,468 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,041,000 | 1,881 |
| Total debt securities | $54,041,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $41,620,000 | 2,672 |
| U.S. Government securities | $25,561,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,561,000 | 2,993 |
| Securities issued by states & political subdivisions | $16,059,000 | 1,330 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,676,000 | 1,851 |
| Mortgage-backed securities | $24,789,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $20,413,000 | 1,311 |
| Issued or guaranteed by U.S. | $20,413,000 | 1,302 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,376,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,393 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,620,000 | 2,333 |
| Total debt securities | $41,620,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,501 |
| Fair value | $279,000 | 2,501 |
| 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 | $39,221,000 | 2,819 |
| U.S. Government securities | $23,465,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,465,000 | 3,162 |
| Securities issued by states & political subdivisions | $15,756,000 | 1,330 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,388,000 | 1,930 |
| Mortgage-backed securities | $21,154,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,483 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,741,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,331 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $39,221,000 | 2,461 |
| Total debt securities | $39,221,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $288,000 | 2,576 |
| Fair value | $289,000 | 2,574 |
| 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 | $37,884,000 | 2,909 |
| U.S. Government securities | $22,831,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,831,000 | 3,251 |
| Securities issued by states & political subdivisions | $15,053,000 | 1,382 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,195,000 | 2,259 |
| Mortgage-backed securities | $18,536,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,319,000 | 1,721 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,217,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,253 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,968,000 | 1,104 |
| Available-for-sale securities (fair market value) | $24,916,000 | 3,438 |
| Total debt securities | $37,884,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $306,000 | 2,602 |
| Fair value | $297,000 | 2,627 |
| 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 | $38,767,000 | 2,877 |
| U.S. Government securities | $24,319,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,319,000 | 3,141 |
| Securities issued by states & political subdivisions | $14,448,000 | 1,449 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,777,000 | 2,478 |
| Mortgage-backed securities | $20,029,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,447,000 | 1,637 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,582,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,212 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,855,000 | 1,132 |
| Available-for-sale securities (fair market value) | $25,912,000 | 3,361 |
| Total debt securities | $38,767,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $316,000 | 2,703 |
| Fair value | $307,000 | 2,703 |
| 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 | $38,476,000 | 2,917 |
| U.S. Government securities | $24,777,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,777,000 | 3,125 |
| Securities issued by states & political subdivisions | $13,699,000 | 1,508 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,637,000 | 2,501 |
| Mortgage-backed securities | $20,503,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,527,000 | 1,644 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,976,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,143 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,113,000 | 1,220 |
| Available-for-sale securities (fair market value) | $26,363,000 | 3,335 |
| Total debt securities | $38,476,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $331,000 | 2,825 |
| Fair value | $317,000 | 2,826 |
| 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 | $37,703,000 | 2,961 |
| U.S. Government securities | $23,933,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,933,000 | 3,206 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,473 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,205,000 | 2,535 |
| Mortgage-backed securities | $19,705,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,359,000 | 1,752 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,346,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,091 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,362,000 | 1,211 |
| Available-for-sale securities (fair market value) | $25,341,000 | 3,423 |
| Total debt securities | $37,703,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,879 |
| Fair value | $329,000 | 2,882 |
| 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 | $38,087,000 | 2,968 |
| U.S. Government securities | $24,645,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,645,000 | 3,159 |
| Securities issued by states & political subdivisions | $13,442,000 | 1,507 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,680,000 | 2,376 |
| Mortgage-backed securities | $20,349,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $13,456,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,456,000 | 1,768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,893,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,054 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,367,000 | 1,231 |
| Available-for-sale securities (fair market value) | $25,720,000 | 3,448 |
| Total debt securities | $38,087,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,863 |
| Fair value | $348,000 | 2,865 |
| 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 | $38,947,000 | 2,894 |
| U.S. Government securities | $25,808,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,808,000 | 3,057 |
| Securities issued by states & political subdivisions | $13,139,000 | 1,517 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,580,000 | 2,466 |
| Mortgage-backed securities | $21,485,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,724 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,365,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,014 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,473,000 | 1,264 |
| Available-for-sale securities (fair market value) | $26,474,000 | 3,375 |
| Total debt securities | $38,947,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,856 |
| Fair value | $365,000 | 2,856 |
| 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 | $39,972,000 | 2,823 |
| U.S. Government securities | $26,827,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,827,000 | 2,927 |
| Securities issued by states & political subdivisions | $13,145,000 | 1,515 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 2,336 |
| Mortgage-backed securities | $22,431,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $14,534,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,534,000 | 1,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,897,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $7,897,000 | 990 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,478,000 | 1,269 |
| Available-for-sale securities (fair market value) | $27,494,000 | 3,259 |
| Total debt securities | $39,972,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,788 |
| Fair value | $391,000 | 2,804 |
| 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 | $41,671,000 | 2,744 |
| U.S. Government securities | $28,745,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,745,000 | 2,788 |
| Securities issued by states & political subdivisions | $12,926,000 | 1,527 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 2,303 |
| Mortgage-backed securities | $23,797,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $16,538,000 | 1,631 |
| Issued or guaranteed by U.S. | $16,538,000 | 1,617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,259,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,081 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,484,000 | 1,277 |
| Available-for-sale securities (fair market value) | $29,187,000 | 3,166 |
| Total debt securities | $41,671,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,759 |
| Fair value | $424,000 | 2,759 |
| 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 | $42,782,000 | 2,735 |
| U.S. Government securities | $30,445,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,445,000 | 2,715 |
| Securities issued by states & political subdivisions | $12,337,000 | 1,586 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,881,000 | 2,206 |
| Mortgage-backed securities | $25,503,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $16,902,000 | 1,663 |
| Issued or guaranteed by U.S. | $16,902,000 | 1,651 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,601,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,017 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,837,000 | 1,339 |
| Available-for-sale securities (fair market value) | $30,945,000 | 3,049 |
| Total debt securities | $42,782,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $456,000 | 2,721 |
| Fair value | $446,000 | 2,721 |
| 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 | $39,328,000 | 2,941 |
| U.S. Government securities | $27,815,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,815,000 | 2,908 |
| Securities issued by states & political subdivisions | $11,513,000 | 1,704 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,811,000 | 2,473 |
| Mortgage-backed securities | $23,353,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,261,000 | 1,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,092,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,092,000 | 1,064 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,136,000 | 1,475 |
| Available-for-sale securities (fair market value) | $29,192,000 | 3,197 |
| Total debt securities | $39,328,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,659 |
| Fair value | $481,000 | 2,658 |
| 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 | $37,071,000 | 3,086 |
| U.S. Government securities | $26,619,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,619,000 | 3,002 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,868 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,097,000 | 2,405 |
| Mortgage-backed securities | $23,620,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $14,727,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,727,000 | 1,861 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,893,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $8,893,000 | 1,023 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,073,000 | 1,556 |
| Available-for-sale securities (fair market value) | $27,998,000 | 3,297 |
| Total debt securities | $37,071,000 | 3,023 |
| 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 | $34,310,000 | 3,311 |
| U.S. Government securities | $24,512,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,512,000 | 3,265 |
| Securities issued by states & political subdivisions | $9,798,000 | 1,954 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,380 |
| Mortgage-backed securities | $23,057,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $14,724,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,724,000 | 1,860 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,333,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,068 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,417,000 | 1,628 |
| Available-for-sale securities (fair market value) | $25,893,000 | 3,526 |
| Total debt securities | $34,310,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,006,000 | 3,332 |
| U.S. Government securities | $24,191,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,191,000 | 3,247 |
| Securities issued by states & political subdivisions | $9,815,000 | 1,983 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,284,000 | 2,712 |
| Mortgage-backed securities | $22,681,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,408,000 | 1,836 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,273,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,273,000 | 1,191 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,423,000 | 1,601 |
| Available-for-sale securities (fair market value) | $25,583,000 | 3,566 |
| Total debt securities | $34,006,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,666,000 | 3,344 |
| U.S. Government securities | $25,100,000 | 3,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,100,000 | 3,217 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,023 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 3,211 |
| Mortgage-backed securities | $23,615,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,579,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,211 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,174,000 | 1,639 |
| Available-for-sale securities (fair market value) | $26,492,000 | 3,502 |
| Total debt securities | $34,666,000 | 3,286 |
| 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 | $34,738,000 | 3,270 |
| U.S. Government securities | $25,728,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,728,000 | 3,052 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,139 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 3,013 |
| Mortgage-backed securities | $24,246,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $13,711,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,711,000 | 1,981 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,535,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,015 |
| 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) | $7,070,000 | 1,774 |
| Available-for-sale securities (fair market value) | $27,668,000 | 3,338 |
| Total debt securities | $34,738,000 | 3,201 |
| 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 | $36,411,000 | 3,093 |
| U.S. Government securities | $28,917,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,917,000 | 2,711 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,402 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,794,000 | 2,894 |
| Mortgage-backed securities | $28,413,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,080,000 | 2,017 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,333,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $15,333,000 | 885 |
| 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) | $5,533,000 | 1,978 |
| Available-for-sale securities (fair market value) | $30,878,000 | 3,028 |
| Total debt securities | $36,411,000 | 3,010 |
| 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 | $30,895,000 | 3,450 |
| U.S. Government securities | $25,913,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,913,000 | 2,909 |
| Securities issued by states & political subdivisions | $4,982,000 | 2,959 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,706,000 | 2,948 |
| Mortgage-backed securities | $25,403,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,640 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,186,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $17,186,000 | 839 |
| 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) | $3,022,000 | 2,582 |
| Available-for-sale securities (fair market value) | $27,873,000 | 3,212 |
| Total debt securities | $30,895,000 | 3,375 |
| 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 | $24,914,000 | 4,019 |
| U.S. Government securities | $23,071,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,071,000 | 3,163 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,410 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,902,000 | 3,522 |
| Mortgage-backed securities | $22,556,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,528 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,936,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $13,936,000 | 967 |
| 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) | $113,000 | 4,558 |
| Available-for-sale securities (fair market value) | $24,801,000 | 3,451 |
| Total debt securities | $24,914,000 | 3,933 |
| 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 | $27,524,000 | 3,588 |
| U.S. Government securities | $25,745,000 | 2,877 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,745,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,486 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,810,000 | 3,475 |
| Mortgage-backed securities | $23,701,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,358 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,427,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,427,000 | 895 |
| 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) | $108,000 | 4,801 |
| Available-for-sale securities (fair market value) | $27,416,000 | 3,043 |
| Total debt securities | $27,524,000 | 3,498 |
| 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 | $21,769,000 | 4,370 |
| U.S. Government securities | $19,774,000 | 3,702 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,774,000 | 3,434 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,679 |
| 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 | NA | NA |
| Equity securities | $341,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,533,000 | 3,763 |
| Mortgage-backed securities | $16,772,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,623,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $10,623,000 | 866 |
| 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) | $55,000 | 5,550 |
| Available-for-sale securities (fair market value) | $21,714,000 | 3,560 |
| Total debt securities | $21,428,000 | 4,304 |
| 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 | $20,728,000 | 4,731 |
| U.S. Government securities | $20,052,000 | 3,847 |
| U.S. Treasury securities | $3,498,000 | 1,997 |
| U.S. Government agency obligations | $16,554,000 | 4,015 |
| Securities issued by states & political subdivisions | $587,000 | 6,246 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,701,000 | 5,263 |
| Mortgage-backed securities | $13,112,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,162 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,151 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,341,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,435 |
| 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) | $105,000 | 5,860 |
| Available-for-sale securities (fair market value) | $20,623,000 | 3,812 |
| Total debt securities | $20,639,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,478,000 | 4,345 |
| U.S. Government securities | $23,059,000 | 3,534 |
| U.S. Treasury securities | $7,144,000 | 1,717 |
| U.S. Government agency obligations | $15,915,000 | 3,941 |
| Securities issued by states & political subdivisions | $330,000 | 6,920 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,000 | 7,535 |
| Mortgage-backed securities | $14,897,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $9,483,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,483,000 | 2,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,414,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,583 |
| 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) | $155,000 | 6,314 |
| Available-for-sale securities (fair market value) | $23,323,000 | 3,400 |
| Total debt securities | $23,389,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,780,000 | 4,107 |
| U.S. Government securities | $25,461,000 | 3,384 |
| U.S. Treasury securities | $7,083,000 | 2,421 |
| U.S. Government agency obligations | $18,378,000 | 3,432 |
| Securities issued by states & political subdivisions | $155,000 | 7,651 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 7,934 |
| Mortgage-backed securities | $13,916,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 1,858 |
| Issued or guaranteed by U.S. | $10,717,000 | 1,843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,199,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 2,075 |
| 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) | $155,000 | 7,134 |
| Available-for-sale securities (fair market value) | $25,625,000 | 2,998 |
| Total debt securities | $25,616,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,658,000 | 4,434 |
| U.S. Government securities | $25,339,000 | 3,685 |
| U.S. Treasury securities | $8,786,000 | 2,510 |
| U.S. Government agency obligations | $16,553,000 | 3,865 |
| Securities issued by states & political subdivisions | $155,000 | 8,069 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 8,324 |
| Mortgage-backed securities | $11,612,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,769,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,769,000 | 2,032 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $843,000 | 4,023 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 3,868 |
| 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) | $1,901,000 | 6,378 |
| Available-for-sale securities (fair market value) | $23,757,000 | 3,319 |
| Total debt securities | $25,494,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,854,000 | 4,880 |
| U.S. Government securities | $23,527,000 | 4,074 |
| U.S. Treasury securities | $10,014,000 | 2,719 |
| U.S. Government agency obligations | $13,513,000 | 4,512 |
| Securities issued by states & political subdivisions | $155,000 | 8,407 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 8,607 |
| Mortgage-backed securities | $8,024,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,848 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,554,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 3,597 |
| 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) | $6,997,000 | 4,229 |
| Available-for-sale securities (fair market value) | $16,857,000 | 4,503 |
| Total debt securities | $23,682,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $834,000 | 3,018 |
| 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 | $21,398,000 | 5,603 |
| U.S. Government securities | $21,068,000 | 4,715 |
| U.S. Treasury securities | $13,495,000 | 2,606 |
| U.S. Government agency obligations | $7,573,000 | 6,365 |
| Securities issued by states & political subdivisions | $155,000 | 8,826 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 8,901 |
| Mortgage-backed securities | $5,224,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,683 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,656 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,629,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 3,073 |
| 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) | $15,677,000 | 4,177 |
| Available-for-sale securities (fair market value) | $5,721,000 | 6,495 |
| Total debt securities | $21,233,000 | 5,540 |
| 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 | $15,985,000 | 7,097 |
| U.S. Government securities | $15,760,000 | 6,068 |
| U.S. Treasury securities | $9,618,000 | 3,621 |
| U.S. Government agency obligations | $6,142,000 | 7,267 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 4,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 9,206 |
| Mortgage-backed securities | $4,792,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 4,601 |
| Issued or guaranteed by U.S. | $3,403,000 | 4,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,389,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 4,360 |
| 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 | $15,820,000 | 7,008 |
| 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 | $11,110,000 | 8,709 |
| U.S. Government securities | $10,864,000 | 7,686 |
| U.S. Treasury securities | $4,047,000 | 6,512 |
| U.S. Government agency obligations | $6,817,000 | 6,919 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 4,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 9,427 |
| Mortgage-backed securities | $4,469,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 5,222 |
| Issued or guaranteed by U.S. | $2,959,000 | 5,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,510,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 4,096 |
| 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 | $10,964,000 | 8,637 |
| 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 |