Home > Fort Hood National Bank > Securities
Fort Hood National Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $151,491,000 | 966 |
| U.S. Government securities | $87,171,000 | 924 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,171,000 | 871 |
| Securities issued by states & political subdivisions | $64,320,000 | 678 |
| 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 | $8,996,000 | 2,708 |
| Mortgage-backed securities | $73,042,000 | 866 |
| Certificates of participation in pools of residential mortgages | $32,473,000 | 1,020 |
| Issued or guaranteed by U.S. | $32,473,000 | 993 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,146,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,146,000 | 1,035 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,423,000 | 401 |
| Commercial mortgage pass-through securities | $19,437,000 | 259 |
| Other commercial mortgage-backed securities | $9,986,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $151,491,000 | 882 |
| Total debt securities | $151,493,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $124,084,000 | 1,106 |
| U.S. Government securities | $87,200,000 | 906 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $87,200,000 | 852 |
| Securities issued by states & political subdivisions | $36,884,000 | 1,037 |
| 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 | $12,941,000 | 2,362 |
| Mortgage-backed securities | $69,243,000 | 903 |
| Certificates of participation in pools of residential mortgages | $35,484,000 | 909 |
| Issued or guaranteed by U.S. | $35,484,000 | 891 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,459,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,459,000 | 1,002 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,300,000 | 488 |
| Commercial mortgage pass-through securities | $15,506,000 | 311 |
| Other commercial mortgage-backed securities | $5,794,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $124,084,000 | 1,000 |
| Total debt securities | $124,083,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $121,209,000 | 1,094 |
| U.S. Government securities | $90,924,000 | 894 |
| U.S. Treasury securities | $9,999,000 | 441 |
| U.S. Government agency obligations | $80,925,000 | 914 |
| Securities issued by states & political subdivisions | $30,285,000 | 1,130 |
| 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 | $14,240,000 | 2,199 |
| Mortgage-backed securities | $72,976,000 | 853 |
| Certificates of participation in pools of residential mortgages | $37,792,000 | 871 |
| Issued or guaranteed by U.S. | $37,792,000 | 849 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,421,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 973 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $21,763,000 | 479 |
| Commercial mortgage pass-through securities | $16,028,000 | 285 |
| Other commercial mortgage-backed securities | $5,735,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $121,209,000 | 987 |
| Total debt securities | $121,212,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $103,628,000 | 1,230 |
| U.S. Government securities | $84,785,000 | 960 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,785,000 | 906 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,597 |
| 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 | $15,513,000 | 2,120 |
| Mortgage-backed securities | $73,031,000 | 848 |
| Certificates of participation in pools of residential mortgages | $35,503,000 | 880 |
| Issued or guaranteed by U.S. | $35,503,000 | 862 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,798,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 947 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,730,000 | 439 |
| Commercial mortgage pass-through securities | $18,259,000 | 270 |
| Other commercial mortgage-backed securities | $5,471,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $103,628,000 | 1,125 |
| Total debt securities | $103,630,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,687,000 | 1,188 |
| U.S. Government securities | $87,765,000 | 940 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,765,000 | 888 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,588 |
| 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 | $16,287,000 | 2,086 |
| Mortgage-backed securities | $74,917,000 | 811 |
| Certificates of participation in pools of residential mortgages | $35,508,000 | 861 |
| Issued or guaranteed by U.S. | $35,508,000 | 837 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,219,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,219,000 | 943 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $25,190,000 | 424 |
| Commercial mortgage pass-through securities | $19,630,000 | 261 |
| Other commercial mortgage-backed securities | $5,560,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,687,000 | 1,078 |
| Total debt securities | $106,687,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $101,523,000 | 1,254 |
| U.S. Government securities | $82,557,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $82,557,000 | 953 |
| Securities issued by states & political subdivisions | $18,966,000 | 1,617 |
| 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 | $16,178,000 | 2,146 |
| Mortgage-backed securities | $68,692,000 | 857 |
| Certificates of participation in pools of residential mortgages | $36,429,000 | 837 |
| Issued or guaranteed by U.S. | $36,429,000 | 830 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,028,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,028,000 | 879 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,235,000 | 503 |
| Commercial mortgage pass-through securities | $13,772,000 | 334 |
| Other commercial mortgage-backed securities | $3,463,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $101,523,000 | 1,138 |
| Total debt securities | $101,524,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $95,120,000 | 1,341 |
| U.S. Government securities | $76,092,000 | 1,077 |
| U.S. Treasury securities | $1,959,000 | 1,055 |
| U.S. Government agency obligations | $74,133,000 | 1,038 |
| Securities issued by states & political subdivisions | $19,028,000 | 1,665 |
| 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 | $16,683,000 | 2,143 |
| Mortgage-backed securities | $61,462,000 | 922 |
| Certificates of participation in pools of residential mortgages | $36,525,000 | 841 |
| Issued or guaranteed by U.S. | $36,525,000 | 833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,863,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,863,000 | 882 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,074,000 | 634 |
| Commercial mortgage pass-through securities | $8,205,000 | 458 |
| Other commercial mortgage-backed securities | $1,869,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $95,120,000 | 1,218 |
| Total debt securities | $95,120,000 | 1,326 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $98,247,000 | 1,308 |
| U.S. Government securities | $77,853,000 | 1,062 |
| U.S. Treasury securities | $1,938,000 | 1,066 |
| U.S. Government agency obligations | $75,915,000 | 1,029 |
| Securities issued by states & political subdivisions | $20,394,000 | 1,620 |
| 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 | $14,842,000 | 2,298 |
| Mortgage-backed securities | $63,143,000 | 895 |
| Certificates of participation in pools of residential mortgages | $37,847,000 | 824 |
| Issued or guaranteed by U.S. | $37,847,000 | 819 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,404,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,404,000 | 853 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,892,000 | 628 |
| Commercial mortgage pass-through securities | $8,039,000 | 448 |
| Other commercial mortgage-backed securities | $1,853,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,247,000 | 1,189 |
| Total debt securities | $98,249,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $97,454,000 | 1,321 |
| U.S. Government securities | $77,155,000 | 1,074 |
| U.S. Treasury securities | $1,902,000 | 1,039 |
| U.S. Government agency obligations | $75,253,000 | 1,032 |
| Securities issued by states & political subdivisions | $20,299,000 | 1,636 |
| 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 | $15,658,000 | 2,245 |
| Mortgage-backed securities | $62,234,000 | 894 |
| Certificates of participation in pools of residential mortgages | $37,903,000 | 832 |
| Issued or guaranteed by U.S. | $37,903,000 | 828 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,586,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,586,000 | 832 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,745,000 | 665 |
| Commercial mortgage pass-through securities | $6,914,000 | 473 |
| Other commercial mortgage-backed securities | $1,831,000 | 720 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,454,000 | 1,196 |
| Total debt securities | $97,456,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $102,113,000 | 1,276 |
| U.S. Government securities | $81,374,000 | 1,034 |
| U.S. Treasury securities | $1,913,000 | 1,014 |
| U.S. Government agency obligations | $79,461,000 | 1,000 |
| Securities issued by states & political subdivisions | $20,739,000 | 1,668 |
| 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 | $15,647,000 | 2,282 |
| Mortgage-backed securities | $65,774,000 | 877 |
| Certificates of participation in pools of residential mortgages | $40,328,000 | 827 |
| Issued or guaranteed by U.S. | $40,328,000 | 812 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,605,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,605,000 | 791 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,841,000 | 647 |
| Commercial mortgage pass-through securities | $6,988,000 | 455 |
| Other commercial mortgage-backed securities | $1,853,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,113,000 | 1,157 |
| Total debt securities | $102,111,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,768,000 | 1,388 |
| U.S. Government securities | $74,775,000 | 1,120 |
| U.S. Treasury securities | $1,923,000 | 974 |
| U.S. Government agency obligations | $72,852,000 | 1,089 |
| Securities issued by states & political subdivisions | $19,993,000 | 1,752 |
| 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 | $15,523,000 | 2,314 |
| Mortgage-backed securities | $58,913,000 | 938 |
| Certificates of participation in pools of residential mortgages | $35,236,000 | 920 |
| Issued or guaranteed by U.S. | $35,236,000 | 919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,609,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,609,000 | 793 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,068,000 | 633 |
| Commercial mortgage pass-through securities | $5,190,000 | 433 |
| Other commercial mortgage-backed securities | $1,878,000 | 682 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $94,768,000 | 1,256 |
| Total debt securities | $94,768,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $95,028,000 | 1,379 |
| U.S. Government securities | $73,972,000 | 1,126 |
| U.S. Treasury securities | $2,449,000 | 818 |
| U.S. Government agency obligations | $71,523,000 | 1,100 |
| Securities issued by states & political subdivisions | $21,056,000 | 1,748 |
| 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 | $16,588,000 | 2,261 |
| Mortgage-backed securities | $56,952,000 | 978 |
| Certificates of participation in pools of residential mortgages | $35,135,000 | 955 |
| Issued or guaranteed by U.S. | $35,135,000 | 955 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,565,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,565,000 | 857 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,252,000 | 617 |
| Commercial mortgage pass-through securities | $5,322,000 | 431 |
| Other commercial mortgage-backed securities | $1,930,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $95,028,000 | 1,243 |
| Total debt securities | $95,028,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,753,000 | 1,381 |
| U.S. Government securities | $75,488,000 | 1,130 |
| U.S. Treasury securities | $2,472,000 | 783 |
| U.S. Government agency obligations | $73,016,000 | 1,104 |
| Securities issued by states & political subdivisions | $21,265,000 | 1,766 |
| 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 | $17,114,000 | 2,239 |
| Mortgage-backed securities | $58,147,000 | 977 |
| Certificates of participation in pools of residential mortgages | $36,655,000 | 940 |
| Issued or guaranteed by U.S. | $36,655,000 | 940 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,480,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,480,000 | 826 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,012,000 | 656 |
| Commercial mortgage pass-through securities | $4,068,000 | 488 |
| Other commercial mortgage-backed securities | $1,944,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $96,753,000 | 1,237 |
| Total debt securities | $96,753,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $93,859,000 | 1,446 |
| U.S. Government securities | $72,503,000 | 1,191 |
| U.S. Treasury securities | $2,471,000 | 801 |
| U.S. Government agency obligations | $70,032,000 | 1,167 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,766 |
| 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 | $18,144,000 | 2,204 |
| Mortgage-backed securities | $55,552,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $35,429,000 | 982 |
| Issued or guaranteed by U.S. | $35,429,000 | 981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,117,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,117,000 | 854 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,006,000 | 688 |
| Commercial mortgage pass-through securities | $3,054,000 | 540 |
| Other commercial mortgage-backed securities | $1,952,000 | 635 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,859,000 | 1,296 |
| Total debt securities | $93,859,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $92,768,000 | 1,489 |
| U.S. Government securities | $73,605,000 | 1,184 |
| U.S. Treasury securities | $2,459,000 | 834 |
| U.S. Government agency obligations | $71,146,000 | 1,162 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,923 |
| 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 | $17,000 | 4,975 |
| Mortgage-backed securities | $56,900,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $38,479,000 | 952 |
| Issued or guaranteed by U.S. | $38,479,000 | 952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,749,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $15,749,000 | 834 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,672,000 | 865 |
| Commercial mortgage pass-through securities | $1,719,000 | 677 |
| Other commercial mortgage-backed securities | $953,000 | 764 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $92,768,000 | 1,332 |
| Total debt securities | $92,768,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $90,752,000 | 1,506 |
| U.S. Government securities | $71,801,000 | 1,190 |
| U.S. Treasury securities | $2,451,000 | 812 |
| U.S. Government agency obligations | $69,350,000 | 1,180 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,951 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,109,000 | 2,374 |
| Mortgage-backed securities | $54,522,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $35,637,000 | 999 |
| Issued or guaranteed by U.S. | $35,637,000 | 998 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,942,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,942,000 | 789 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,943,000 | 932 |
| Commercial mortgage pass-through securities | $990,000 | 742 |
| Other commercial mortgage-backed securities | $953,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,752,000 | 1,341 |
| Total debt securities | $90,752,000 | 1,481 |
| 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 | $96,439,000 | 1,418 |
| U.S. Government securities | $76,709,000 | 1,126 |
| U.S. Treasury securities | $2,542,000 | 687 |
| U.S. Government agency obligations | $74,167,000 | 1,106 |
| Securities issued by states & political subdivisions | $19,730,000 | 1,900 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,153,000 | 2,290 |
| Mortgage-backed securities | $58,743,000 | 994 |
| Certificates of participation in pools of residential mortgages | $38,970,000 | 946 |
| Issued or guaranteed by U.S. | $38,970,000 | 946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,722,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,722,000 | 749 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,051,000 | 1,026 |
| Commercial mortgage pass-through securities | $1,051,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $96,439,000 | 1,257 |
| Total debt securities | $96,439,000 | 1,401 |
| 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 | $105,036,000 | 1,313 |
| U.S. Government securities | $85,088,000 | 1,052 |
| U.S. Treasury securities | $4,657,000 | 562 |
| U.S. Government agency obligations | $80,431,000 | 1,055 |
| Securities issued by states & political subdivisions | $19,948,000 | 1,884 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,601,000 | 2,379 |
| Mortgage-backed securities | $65,895,000 | 913 |
| Certificates of participation in pools of residential mortgages | $44,413,000 | 867 |
| Issued or guaranteed by U.S. | $44,413,000 | 864 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,423,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,423,000 | 720 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,059,000 | 966 |
| Commercial mortgage pass-through securities | $1,059,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $105,036,000 | 1,164 |
| Total debt securities | $105,036,000 | 1,292 |
| 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 | $106,056,000 | 1,319 |
| U.S. Government securities | $86,122,000 | 1,056 |
| U.S. Treasury securities | $4,599,000 | 569 |
| U.S. Government agency obligations | $81,523,000 | 1,058 |
| Securities issued by states & political subdivisions | $19,934,000 | 1,853 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,951,000 | 2,310 |
| Mortgage-backed securities | $67,035,000 | 892 |
| Certificates of participation in pools of residential mortgages | $44,457,000 | 868 |
| Issued or guaranteed by U.S. | $44,457,000 | 868 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,513,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $21,513,000 | 705 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,065,000 | 940 |
| Commercial mortgage pass-through securities | $1,065,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,056,000 | 1,163 |
| Total debt securities | $106,056,000 | 1,299 |
| 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 | $112,946,000 | 1,250 |
| U.S. Government securities | $92,293,000 | 1,008 |
| U.S. Treasury securities | $4,460,000 | 623 |
| U.S. Government agency obligations | $87,833,000 | 998 |
| Securities issued by states & political subdivisions | $20,653,000 | 1,824 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,698,000 | 2,398 |
| Mortgage-backed securities | $71,513,000 | 847 |
| Certificates of participation in pools of residential mortgages | $47,500,000 | 829 |
| Issued or guaranteed by U.S. | $47,500,000 | 828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,665,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $22,665,000 | 687 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,348,000 | 870 |
| Commercial mortgage pass-through securities | $1,348,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,946,000 | 1,102 |
| Total debt securities | $112,946,000 | 1,232 |
| 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 | $119,518,000 | 1,209 |
| U.S. Government securities | $98,891,000 | 951 |
| U.S. Treasury securities | $4,538,000 | 574 |
| U.S. Government agency obligations | $94,353,000 | 943 |
| Securities issued by states & political subdivisions | $20,627,000 | 1,828 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,956,000 | 2,324 |
| Mortgage-backed securities | $76,855,000 | 803 |
| Certificates of participation in pools of residential mortgages | $50,920,000 | 776 |
| Issued or guaranteed by U.S. | $50,920,000 | 776 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,559,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $24,559,000 | 660 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,376,000 | 824 |
| Commercial mortgage pass-through securities | $1,376,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $119,518,000 | 1,057 |
| Total debt securities | $119,518,000 | 1,195 |
| 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 | $121,715,000 | 1,198 |
| U.S. Government securities | $103,147,000 | 946 |
| U.S. Treasury securities | $4,454,000 | 599 |
| U.S. Government agency obligations | $98,693,000 | 944 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,943 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,592,000 | 2,381 |
| Mortgage-backed securities | $79,487,000 | 801 |
| Certificates of participation in pools of residential mortgages | $51,578,000 | 796 |
| Issued or guaranteed by U.S. | $51,578,000 | 796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,546,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $26,546,000 | 654 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,363,000 | 783 |
| Commercial mortgage pass-through securities | $1,363,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,715,000 | 1,056 |
| Total debt securities | $121,715,000 | 1,181 |
| 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 | $129,782,000 | 1,131 |
| U.S. Government securities | $110,844,000 | 899 |
| U.S. Treasury securities | $4,539,000 | 578 |
| U.S. Government agency obligations | $106,305,000 | 886 |
| Securities issued by states & political subdivisions | $18,938,000 | 1,892 |
| 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 | $22,484,000 | 2,083 |
| Mortgage-backed securities | $86,063,000 | 753 |
| Certificates of participation in pools of residential mortgages | $55,788,000 | 752 |
| Issued or guaranteed by U.S. | $55,788,000 | 751 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,871,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $28,871,000 | 632 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,404,000 | 758 |
| Commercial mortgage pass-through securities | $1,404,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $129,782,000 | 998 |
| Total debt securities | $129,782,000 | 1,119 |
| 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 | $138,733,000 | 1,056 |
| U.S. Government securities | $120,426,000 | 838 |
| U.S. Treasury securities | $8,511,000 | 425 |
| U.S. Government agency obligations | $111,915,000 | 858 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,951 |
| 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 | $22,651,000 | 2,060 |
| Mortgage-backed securities | $90,740,000 | 728 |
| Certificates of participation in pools of residential mortgages | $59,249,000 | 723 |
| Issued or guaranteed by U.S. | $59,249,000 | 720 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,633,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $30,633,000 | 617 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $858,000 | 861 |
| Commercial mortgage pass-through securities | $858,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,733,000 | 927 |
| Total debt securities | $138,733,000 | 1,043 |
| 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 | $144,560,000 | 1,037 |
| U.S. Government securities | $126,178,000 | 819 |
| U.S. Treasury securities | $8,398,000 | 417 |
| U.S. Government agency obligations | $117,780,000 | 828 |
| Securities issued by states & political subdivisions | $18,382,000 | 1,974 |
| 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 | $23,833,000 | 1,994 |
| Mortgage-backed securities | $95,934,000 | 709 |
| Certificates of participation in pools of residential mortgages | $62,680,000 | 700 |
| Issued or guaranteed by U.S. | $62,680,000 | 699 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,416,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,416,000 | 606 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $838,000 | 837 |
| Commercial mortgage pass-through securities | $838,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $144,560,000 | 918 |
| Total debt securities | $144,560,000 | 1,024 |
| 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 | $151,122,000 | 1,008 |
| U.S. Government securities | $134,142,000 | 775 |
| U.S. Treasury securities | $8,427,000 | 385 |
| U.S. Government agency obligations | $125,715,000 | 785 |
| Securities issued by states & political subdivisions | $16,980,000 | 2,097 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,298,000 | 1,935 |
| Mortgage-backed securities | $102,029,000 | 677 |
| Certificates of participation in pools of residential mortgages | $66,964,000 | 667 |
| Issued or guaranteed by U.S. | $66,964,000 | 666 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,713,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $34,713,000 | 583 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $352,000 | 922 |
| Commercial mortgage pass-through securities | $352,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $151,122,000 | 881 |
| Total debt securities | $151,122,000 | 994 |
| 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 | $157,809,000 | 985 |
| U.S. Government securities | $141,029,000 | 742 |
| U.S. Treasury securities | $8,309,000 | 365 |
| U.S. Government agency obligations | $132,720,000 | 755 |
| Securities issued by states & political subdivisions | $16,780,000 | 2,122 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,062,000 | 2,011 |
| Mortgage-backed securities | $108,626,000 | 632 |
| Certificates of participation in pools of residential mortgages | $71,403,000 | 643 |
| Issued or guaranteed by U.S. | $71,403,000 | 641 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,865,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $36,865,000 | 564 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $358,000 | 905 |
| Commercial mortgage pass-through securities | $358,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $157,809,000 | 853 |
| Total debt securities | $157,809,000 | 972 |
| 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 | $141,072,000 | 1,082 |
| U.S. Government securities | $128,436,000 | 810 |
| U.S. Treasury securities | $7,718,000 | 358 |
| U.S. Government agency obligations | $120,718,000 | 833 |
| Securities issued by states & political subdivisions | $12,636,000 | 2,547 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,855,000 | 2,011 |
| Mortgage-backed securities | $98,849,000 | 680 |
| Certificates of participation in pools of residential mortgages | $62,732,000 | 702 |
| Issued or guaranteed by U.S. | $62,732,000 | 700 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $35,752,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $35,752,000 | 575 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $365,000 | 842 |
| Commercial mortgage pass-through securities | $365,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $141,072,000 | 946 |
| Total debt securities | $141,072,000 | 1,071 |
| 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 | $142,021,000 | 1,080 |
| U.S. Government securities | $132,286,000 | 782 |
| U.S. Treasury securities | $7,875,000 | 348 |
| U.S. Government agency obligations | $124,411,000 | 793 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,942 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,428,000 | 1,957 |
| Mortgage-backed securities | $101,983,000 | 656 |
| Certificates of participation in pools of residential mortgages | $62,817,000 | 704 |
| Issued or guaranteed by U.S. | $62,817,000 | 703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,797,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $38,797,000 | 546 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $369,000 | 825 |
| Commercial mortgage pass-through securities | $369,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $142,021,000 | 947 |
| Total debt securities | $142,021,000 | 1,066 |
| 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 | $152,468,000 | 1,007 |
| U.S. Government securities | $142,678,000 | 731 |
| U.S. Treasury securities | $7,894,000 | 341 |
| U.S. Government agency obligations | $134,784,000 | 739 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,916 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,319,000 | 1,822 |
| Mortgage-backed securities | $111,700,000 | 625 |
| Certificates of participation in pools of residential mortgages | $67,983,000 | 657 |
| Issued or guaranteed by U.S. | $67,983,000 | 656 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,436,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $42,436,000 | 512 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,281,000 | 619 |
| Commercial mortgage pass-through securities | $1,281,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $152,468,000 | 892 |
| Total debt securities | $152,468,000 | 1,000 |
| 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 | $152,280,000 | 1,019 |
| U.S. Government securities | $144,569,000 | 730 |
| U.S. Treasury securities | $8,249,000 | 342 |
| U.S. Government agency obligations | $136,320,000 | 741 |
| Securities issued by states & political subdivisions | $7,711,000 | 3,235 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,686,000 | 1,797 |
| Mortgage-backed securities | $112,535,000 | 645 |
| Certificates of participation in pools of residential mortgages | $66,773,000 | 677 |
| Issued or guaranteed by U.S. | $66,773,000 | 676 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,464,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $44,464,000 | 517 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,298,000 | 540 |
| Commercial mortgage pass-through securities | $1,298,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $152,280,000 | 913 |
| Total debt securities | $152,280,000 | 1,010 |
| 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 | $141,428,000 | 1,062 |
| U.S. Government securities | $135,795,000 | 754 |
| U.S. Treasury securities | $4,036,000 | 507 |
| U.S. Government agency obligations | $131,759,000 | 756 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,612 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,403,000 | 1,583 |
| Mortgage-backed securities | $109,350,000 | 648 |
| Certificates of participation in pools of residential mortgages | $62,346,000 | 705 |
| Issued or guaranteed by U.S. | $62,346,000 | 704 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,684,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $45,684,000 | 510 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,320,000 | 441 |
| Commercial mortgage pass-through securities | $1,320,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $141,428,000 | 949 |
| Total debt securities | $141,428,000 | 1,051 |
| 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 | $134,350,000 | 1,134 |
| U.S. Government securities | $127,815,000 | 827 |
| U.S. Treasury securities | $2,057,000 | 607 |
| U.S. Government agency obligations | $125,758,000 | 807 |
| Securities issued by states & political subdivisions | $6,535,000 | 3,411 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,545,000 | 1,472 |
| Mortgage-backed securities | $113,979,000 | 665 |
| Certificates of participation in pools of residential mortgages | $63,982,000 | 716 |
| Issued or guaranteed by U.S. | $63,982,000 | 716 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,663,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $48,663,000 | 519 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,334,000 | 423 |
| Commercial mortgage pass-through securities | $1,334,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $134,350,000 | 1,022 |
| Total debt securities | $134,350,000 | 1,122 |
| 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 | $144,349,000 | 1,077 |
| U.S. Government securities | $137,360,000 | 775 |
| U.S. Treasury securities | $2,042,000 | 602 |
| U.S. Government agency obligations | $135,318,000 | 758 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,275 |
| 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 | $39,305,000 | 1,374 |
| Mortgage-backed securities | $122,404,000 | 646 |
| Certificates of participation in pools of residential mortgages | $68,583,000 | 683 |
| Issued or guaranteed by U.S. | $68,583,000 | 682 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,464,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $52,464,000 | 499 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,357,000 | 397 |
| Commercial mortgage pass-through securities | $1,357,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $144,349,000 | 967 |
| Total debt securities | $144,349,000 | 1,063 |
| 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 | $154,309,000 | 1,005 |
| U.S. Government securities | $147,320,000 | 760 |
| U.S. Treasury securities | $1,972,000 | 691 |
| U.S. Government agency obligations | $145,348,000 | 745 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,176 |
| 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 | $44,398,000 | 1,257 |
| Mortgage-backed securities | $132,878,000 | 608 |
| Certificates of participation in pools of residential mortgages | $75,377,000 | 642 |
| Issued or guaranteed by U.S. | $75,377,000 | 642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $56,153,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $56,153,000 | 496 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,348,000 | 362 |
| Commercial mortgage pass-through securities | $1,348,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $154,309,000 | 894 |
| Total debt securities | $154,309,000 | 992 |
| 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 | $135,205,000 | 1,107 |
| U.S. Government securities | $130,023,000 | 812 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $130,023,000 | 790 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,551 |
| 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 | $47,681,000 | 1,100 |
| Mortgage-backed securities | $122,667,000 | 631 |
| Certificates of participation in pools of residential mortgages | $73,166,000 | 617 |
| Issued or guaranteed by U.S. | $73,166,000 | 616 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,136,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $48,136,000 | 515 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,365,000 | 298 |
| Commercial mortgage pass-through securities | $1,365,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $135,205,000 | 979 |
| Total debt securities | $135,205,000 | 1,093 |
| 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 | $149,377,000 | 977 |
| U.S. Government securities | $143,556,000 | 734 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $143,556,000 | 712 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,540 |
| Other domestic debt securities | $816,000 | 2,122 |
| 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 | $816,000 | 1,532 |
| 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 | $43,164,000 | 1,187 |
| Mortgage-backed securities | $130,328,000 | 591 |
| Certificates of participation in pools of residential mortgages | $78,141,000 | 559 |
| Issued or guaranteed by U.S. | $78,141,000 | 557 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,793,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $50,793,000 | 499 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,394,000 | 267 |
| Commercial mortgage pass-through securities | $1,394,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $149,377,000 | 872 |
| Total debt securities | $149,377,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $524,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $158,831,000 | 908 |
| U.S. Government securities | $153,563,000 | 696 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $153,563,000 | 674 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,638 |
| Other domestic debt securities | $844,000 | 2,044 |
| 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 | $844,000 | 1,437 |
| 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 | $43,526,000 | 1,197 |
| Mortgage-backed securities | $137,217,000 | 548 |
| Certificates of participation in pools of residential mortgages | $82,061,000 | 520 |
| Issued or guaranteed by U.S. | $82,061,000 | 518 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $53,780,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $53,780,000 | 479 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,376,000 | 250 |
| Commercial mortgage pass-through securities | $1,376,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $158,831,000 | 806 |
| Total debt securities | $158,831,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $530,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $162,021,000 | 891 |
| U.S. Government securities | $157,750,000 | 678 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $157,750,000 | 647 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,118 |
| Other domestic debt securities | $1,522,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,522,000 | 1,162 |
| 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 | $43,640,000 | 1,192 |
| Mortgage-backed securities | $141,389,000 | 509 |
| Certificates of participation in pools of residential mortgages | $83,164,000 | 506 |
| Issued or guaranteed by U.S. | $83,164,000 | 504 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $56,859,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $56,859,000 | 446 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,366,000 | 244 |
| Commercial mortgage pass-through securities | $1,366,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $162,021,000 | 787 |
| Total debt securities | $162,021,000 | 881 |
| 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 | $139,083,000 | 988 |
| U.S. Government securities | $133,233,000 | 758 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,233,000 | 717 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,119 |
| Other domestic debt securities | $3,088,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,358,000 | 216 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,730,000 | 1,112 |
| 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 | $45,621,000 | 1,115 |
| Mortgage-backed securities | $113,143,000 | 604 |
| Certificates of participation in pools of residential mortgages | $70,573,000 | 560 |
| Issued or guaranteed by U.S. | $70,573,000 | 557 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,212,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $41,212,000 | 536 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,358,000 | 216 |
| Commercial mortgage pass-through securities | $1,358,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $139,083,000 | 873 |
| Total debt securities | $139,083,000 | 973 |
| 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 | $146,929,000 | 912 |
| U.S. Government securities | $141,944,000 | 690 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $141,944,000 | 657 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,014 |
| Other domestic debt securities | $2,161,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $411,000 | 286 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,750,000 | 1,116 |
| 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 | $48,354,000 | 1,049 |
| Mortgage-backed securities | $119,551,000 | 566 |
| Certificates of participation in pools of residential mortgages | $75,123,000 | 500 |
| Issued or guaranteed by U.S. | $75,123,000 | 493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,017,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $44,017,000 | 503 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $411,000 | 286 |
| Commercial mortgage pass-through securities | $411,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $146,929,000 | 809 |
| Total debt securities | $146,929,000 | 897 |
| 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 | $150,098,000 | 889 |
| U.S. Government securities | $144,929,000 | 659 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $144,929,000 | 630 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,949 |
| Other domestic debt securities | $2,297,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $418,000 | 278 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,879,000 | 1,050 |
| 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 | $50,813,000 | 1,022 |
| Mortgage-backed securities | $122,554,000 | 552 |
| Certificates of participation in pools of residential mortgages | $78,164,000 | 485 |
| Issued or guaranteed by U.S. | $78,164,000 | 480 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $43,972,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $43,972,000 | 478 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $418,000 | 278 |
| Commercial mortgage pass-through securities | $418,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $150,098,000 | 787 |
| Total debt securities | $150,098,000 | 879 |
| 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 | $162,915,000 | 821 |
| U.S. Government securities | $157,812,000 | 610 |
| U.S. Treasury securities | $1,974,000 | 694 |
| U.S. Government agency obligations | $155,838,000 | 587 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,949 |
| Other domestic debt securities | $2,284,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $403,000 | 294 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,881,000 | 1,065 |
| 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 | $51,255,000 | 1,047 |
| Mortgage-backed securities | $127,065,000 | 543 |
| Certificates of participation in pools of residential mortgages | $82,560,000 | 480 |
| Issued or guaranteed by U.S. | $82,560,000 | 476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,102,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $44,102,000 | 465 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $403,000 | 294 |
| Commercial mortgage pass-through securities | $403,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $162,915,000 | 719 |
| Total debt securities | $162,915,000 | 806 |
| 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 | $150,609,000 | 855 |
| U.S. Government securities | $145,428,000 | 639 |
| U.S. Treasury securities | $1,954,000 | 631 |
| U.S. Government agency obligations | $143,474,000 | 620 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,939 |
| Other domestic debt securities | $2,274,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $400,000 | 281 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,874,000 | 1,096 |
| 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 | $52,123,000 | 1,043 |
| Mortgage-backed securities | $111,724,000 | 610 |
| Certificates of participation in pools of residential mortgages | $77,902,000 | 523 |
| Issued or guaranteed by U.S. | $77,902,000 | 519 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,422,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $33,422,000 | 536 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $400,000 | 281 |
| Commercial mortgage pass-through securities | $400,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $150,609,000 | 742 |
| Total debt securities | $150,609,000 | 840 |
| 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 | $149,113,000 | 870 |
| U.S. Government securities | $142,693,000 | 634 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $142,693,000 | 607 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,555 |
| Other domestic debt securities | $2,383,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $410,000 | 297 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,973,000 | 1,132 |
| 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 | $55,278,000 | 972 |
| Mortgage-backed securities | $107,215,000 | 614 |
| Certificates of participation in pools of residential mortgages | $73,700,000 | 565 |
| Issued or guaranteed by U.S. | $73,700,000 | 561 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,105,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $33,105,000 | 521 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $410,000 | 297 |
| Commercial mortgage pass-through securities | $410,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $149,113,000 | 752 |
| Total debt securities | $149,113,000 | 852 |
| 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 | $158,188,000 | 801 |
| U.S. Government securities | $151,703,000 | 595 |
| U.S. Treasury securities | $29,992,000 | 116 |
| U.S. Government agency obligations | $121,711,000 | 695 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,382 |
| Other domestic debt securities | $2,001,000 | 1,948 |
| 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 | $2,001,000 | 1,128 |
| 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 | $53,297,000 | 1,014 |
| Mortgage-backed securities | $86,003,000 | 744 |
| Certificates of participation in pools of residential mortgages | $68,849,000 | 615 |
| Issued or guaranteed by U.S. | $68,849,000 | 606 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,154,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $17,154,000 | 784 |
| 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) | $158,188,000 | 685 |
| Total debt securities | $158,188,000 | 781 |
| 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 | $163,538,000 | 765 |
| U.S. Government securities | $156,977,000 | 577 |
| U.S. Treasury securities | $35,946,000 | 92 |
| U.S. Government agency obligations | $121,031,000 | 704 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,258 |
| Other domestic debt securities | $1,943,000 | 1,904 |
| 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 | $1,943,000 | 1,171 |
| 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 | $57,090,000 | 973 |
| Mortgage-backed securities | $83,432,000 | 784 |
| Certificates of participation in pools of residential mortgages | $69,631,000 | 625 |
| Issued or guaranteed by U.S. | $69,631,000 | 615 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,801,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,801,000 | 891 |
| 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) | $163,538,000 | 653 |
| Total debt securities | $163,538,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $136,491,000 | 895 |
| U.S. Government securities | $129,848,000 | 676 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $129,848,000 | 665 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,224 |
| Other domestic debt securities | $2,078,000 | 1,803 |
| 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 | $2,078,000 | 1,090 |
| 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 | $42,359,000 | 1,274 |
| Mortgage-backed securities | $87,471,000 | 736 |
| Certificates of participation in pools of residential mortgages | $73,401,000 | 587 |
| Issued or guaranteed by U.S. | $73,401,000 | 579 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,070,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $14,070,000 | 855 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $136,491,000 | 765 |
| Total debt securities | $136,491,000 | 877 |
| 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 | $139,120,000 | 854 |
| U.S. Government securities | $132,344,000 | 644 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $132,344,000 | 631 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,217 |
| Other domestic debt securities | $2,183,000 | 1,734 |
| 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 | $2,183,000 | 1,051 |
| 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 | $40,532,000 | 1,291 |
| Mortgage-backed securities | $88,687,000 | 693 |
| Certificates of participation in pools of residential mortgages | $74,578,000 | 541 |
| Issued or guaranteed by U.S. | $74,578,000 | 534 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,109,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $14,109,000 | 801 |
| 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) | $139,120,000 | 724 |
| Total debt securities | $139,120,000 | 839 |
| 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 | $142,653,000 | 845 |
| U.S. Government securities | $135,603,000 | 624 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $135,603,000 | 611 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,208 |
| Other domestic debt securities | $2,374,000 | 1,713 |
| 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 | $2,374,000 | 1,086 |
| 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 | $40,320,000 | 1,263 |
| Mortgage-backed securities | $91,516,000 | 662 |
| Certificates of participation in pools of residential mortgages | $77,190,000 | 523 |
| Issued or guaranteed by U.S. | $77,190,000 | 518 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,326,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,326,000 | 781 |
| 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) | $142,653,000 | 727 |
| Total debt securities | $142,653,000 | 821 |
| 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 | $148,512,000 | 806 |
| U.S. Government securities | $141,547,000 | 581 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $141,547,000 | 571 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,351 |
| Other domestic debt securities | $2,712,000 | 1,558 |
| 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 | $2,712,000 | 981 |
| 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 | $42,366,000 | 1,189 |
| Mortgage-backed securities | $94,262,000 | 630 |
| Certificates of participation in pools of residential mortgages | $79,400,000 | 494 |
| Issued or guaranteed by U.S. | $79,400,000 | 489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,862,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,862,000 | 746 |
| 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) | $148,512,000 | 692 |
| Total debt securities | $148,512,000 | 780 |
| 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 | $127,109,000 | 937 |
| U.S. Government securities | $121,820,000 | 682 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $121,820,000 | 666 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,944 |
| Other domestic debt securities | $2,642,000 | 1,466 |
| 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 | $2,642,000 | 939 |
| 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 | $38,590,000 | 1,279 |
| Mortgage-backed securities | $83,910,000 | 641 |
| Certificates of participation in pools of residential mortgages | $68,912,000 | 515 |
| Issued or guaranteed by U.S. | $68,912,000 | 511 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,998,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $14,998,000 | 692 |
| 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) | $127,109,000 | 803 |
| Total debt securities | $127,109,000 | 911 |
| 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 | $119,898,000 | 993 |
| U.S. Government securities | $115,088,000 | 741 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $115,088,000 | 720 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,216 |
| Other domestic debt securities | $2,711,000 | 1,410 |
| 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 | $2,711,000 | 900 |
| 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 | $37,589,000 | 1,282 |
| Mortgage-backed securities | $81,713,000 | 629 |
| Certificates of participation in pools of residential mortgages | $68,705,000 | 490 |
| Issued or guaranteed by U.S. | $68,705,000 | 485 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,008,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,008,000 | 724 |
| 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) | $119,898,000 | 852 |
| Total debt securities | $119,898,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $119,738,000 | 1,008 |
| U.S. Government securities | $115,371,000 | 734 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $115,371,000 | 719 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,588 |
| Other domestic debt securities | $2,911,000 | 1,313 |
| 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 | $2,911,000 | 837 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,791,000 | 1,424 |
| Mortgage-backed securities | $78,981,000 | 637 |
| Certificates of participation in pools of residential mortgages | $68,756,000 | 492 |
| Issued or guaranteed by U.S. | $68,756,000 | 487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,225,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 838 |
| 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) | $119,738,000 | 861 |
| Total debt securities | $119,738,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $121,797,000 | 999 |
| U.S. Government securities | $117,665,000 | 722 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $117,665,000 | 700 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,726 |
| 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 | $2,853,000 | 46 |
| 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 | $25,239,000 | 1,810 |
| Mortgage-backed securities | $79,592,000 | 637 |
| Certificates of participation in pools of residential mortgages | $70,096,000 | 486 |
| Issued or guaranteed by U.S. | $70,096,000 | 479 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,496,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 879 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $121,797,000 | 845 |
| Total debt securities | $121,797,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $109,699,000 | 1,133 |
| U.S. Government securities | $106,470,000 | 823 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $106,470,000 | 798 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,645 |
| Other domestic debt securities | $1,810,000 | 1,592 |
| 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 | $1,810,000 | 1,111 |
| 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 | $25,790,000 | 1,786 |
| Mortgage-backed securities | $68,376,000 | 729 |
| Certificates of participation in pools of residential mortgages | $63,840,000 | 535 |
| Issued or guaranteed by U.S. | $63,840,000 | 527 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,536,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,359 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $109,699,000 | 970 |
| Total debt securities | $109,699,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,988,000 | 1,448 |
| 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 | $109,783,000 | 1,144 |
| U.S. Government securities | $106,389,000 | 850 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $106,389,000 | 821 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,562 |
| 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 | $1,807,000 | 58 |
| 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 | $26,197,000 | 1,733 |
| Mortgage-backed securities | $66,518,000 | 761 |
| Certificates of participation in pools of residential mortgages | $61,955,000 | 560 |
| Issued or guaranteed by U.S. | $61,955,000 | 551 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,563,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,324 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $109,783,000 | 969 |
| Total debt securities | $109,783,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,972,000 | 1,574 |
| 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 | $110,002,000 | 1,133 |
| U.S. Government securities | $106,524,000 | 850 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,524,000 | 823 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,502 |
| Other domestic debt securities | $1,795,000 | 1,620 |
| 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 | $1,795,000 | 1,141 |
| 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 | $26,484,000 | 1,699 |
| Mortgage-backed securities | $68,269,000 | 739 |
| Certificates of participation in pools of residential mortgages | $63,719,000 | 547 |
| Issued or guaranteed by U.S. | $63,719,000 | 540 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,550,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,325 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $110,002,000 | 960 |
| Total debt securities | $110,002,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,946,000 | 1,629 |
| 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 | $113,829,000 | 1,106 |
| U.S. Government securities | $110,278,000 | 833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,278,000 | 807 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,499 |
| Other domestic debt securities | $1,820,000 | 1,658 |
| 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 | $1,820,000 | 1,197 |
| 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 | $27,463,000 | 1,644 |
| Mortgage-backed securities | $72,675,000 | 710 |
| Certificates of participation in pools of residential mortgages | $68,016,000 | 530 |
| Issued or guaranteed by U.S. | $68,016,000 | 523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,659,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,303 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $113,829,000 | 931 |
| Total debt securities | $113,829,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,942,000 | 1,287 |
| 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 | $92,119,000 | 1,343 |
| U.S. Government securities | $88,290,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,290,000 | 1,006 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,591 |
| Other domestic debt securities | $2,187,000 | 1,570 |
| 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 | $2,187,000 | 1,127 |
| 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 | $24,237,000 | 1,835 |
| Mortgage-backed securities | $61,772,000 | 810 |
| Certificates of participation in pools of residential mortgages | $61,071,000 | 594 |
| Issued or guaranteed by U.S. | $61,071,000 | 588 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $701,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,409 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $92,119,000 | 1,139 |
| Total debt securities | $92,117,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,944,000 | 1,301 |
| 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 | $96,141,000 | 1,278 |
| U.S. Government securities | $92,192,000 | 993 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $92,192,000 | 953 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,551 |
| Other domestic debt securities | $2,234,000 | 1,576 |
| 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 | $2,234,000 | 1,149 |
| 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 | $23,270,000 | 1,845 |
| Mortgage-backed securities | $66,579,000 | 761 |
| Certificates of participation in pools of residential mortgages | $65,424,000 | 569 |
| Issued or guaranteed by U.S. | $65,424,000 | 563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,155,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,152 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $96,141,000 | 1,086 |
| Total debt securities | $96,141,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,949,000 | 1,285 |
| 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 | $104,375,000 | 1,200 |
| U.S. Government securities | $99,938,000 | 919 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $99,938,000 | 883 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,448 |
| Other domestic debt securities | $2,607,000 | 1,499 |
| 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 | $2,607,000 | 1,100 |
| 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 | $3,919,000 | 4,967 |
| Mortgage-backed securities | $74,270,000 | 714 |
| Certificates of participation in pools of residential mortgages | $71,991,000 | 544 |
| Issued or guaranteed by U.S. | $71,991,000 | 534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,279,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,802 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $104,375,000 | 1,029 |
| Total debt securities | $104,375,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,954,000 | 856 |
| 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 | $123,324,000 | 1,016 |
| U.S. Government securities | $117,885,000 | 797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,885,000 | 766 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,209 |
| Other domestic debt securities | $3,201,000 | 1,401 |
| 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 | $3,201,000 | 1,034 |
| 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 | $7,026,000 | 4,019 |
| Mortgage-backed securities | $80,323,000 | 695 |
| Certificates of participation in pools of residential mortgages | $76,888,000 | 535 |
| Issued or guaranteed by U.S. | $76,888,000 | 529 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,435,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,590 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $123,324,000 | 863 |
| Total debt securities | $123,324,000 | 985 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,930,000 | 847 |
| 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 | $102,662,000 | 1,255 |
| U.S. Government securities | $97,326,000 | 978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,326,000 | 938 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,377 |
| Other domestic debt securities | $3,366,000 | 1,404 |
| 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 | $3,366,000 | 1,043 |
| 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 | $7,106,000 | 3,983 |
| Mortgage-backed securities | $68,444,000 | 807 |
| Certificates of participation in pools of residential mortgages | $64,701,000 | 622 |
| Issued or guaranteed by U.S. | $64,701,000 | 618 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,743,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,561 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $102,662,000 | 1,067 |
| Total debt securities | $102,662,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,966,000 | 1,592 |
| 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 | $91,612,000 | 1,406 |
| U.S. Government securities | $85,560,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $85,560,000 | 1,051 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,983 |
| Other domestic debt securities | $3,411,000 | 1,402 |
| 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 | $3,411,000 | 1,076 |
| 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 | $4,205,000 | 4,890 |
| Mortgage-backed securities | $60,503,000 | 886 |
| Certificates of participation in pools of residential mortgages | $56,727,000 | 680 |
| Issued or guaranteed by U.S. | $56,727,000 | 676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,776,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,540 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $91,612,000 | 1,191 |
| Total debt securities | $91,612,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,979,000 | 1,594 |
| 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 | $94,655,000 | 1,383 |
| U.S. Government securities | $88,223,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,223,000 | 1,034 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,995 |
| Other domestic debt securities | $3,797,000 | 1,373 |
| 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 | $3,797,000 | 1,053 |
| 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 | $4,155,000 | 4,902 |
| Mortgage-backed securities | $62,522,000 | 874 |
| Certificates of participation in pools of residential mortgages | $58,733,000 | 667 |
| Issued or guaranteed by U.S. | $58,733,000 | 661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,789,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 1,559 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $94,655,000 | 1,171 |
| Total debt securities | $94,655,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,928,000 | 1,571 |
| 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 | $100,334,000 | 1,313 |
| U.S. Government securities | $93,460,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $93,460,000 | 978 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,937 |
| Other domestic debt securities | $4,082,000 | 1,413 |
| 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 | $4,082,000 | 1,084 |
| 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 | $11,680,000 | 2,979 |
| Mortgage-backed securities | $65,987,000 | 861 |
| Certificates of participation in pools of residential mortgages | $61,287,000 | 655 |
| Issued or guaranteed by U.S. | $61,287,000 | 649 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,700,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,455 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $100,334,000 | 1,125 |
| Total debt securities | $100,334,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $85,661,000 | 1,558 |
| U.S. Government securities | $78,667,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $78,667,000 | 1,210 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,892 |
| Other domestic debt securities | $4,067,000 | 1,421 |
| 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 | $4,067,000 | 1,168 |
| 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 | $13,403,000 | 2,636 |
| Mortgage-backed securities | $55,386,000 | 993 |
| Certificates of participation in pools of residential mortgages | $50,055,000 | 776 |
| Issued or guaranteed by U.S. | $50,055,000 | 768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,331,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,446 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,661,000 | 1,340 |
| Total debt securities | $85,661,000 | 1,512 |
| 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 | $91,929,000 | 1,447 |
| U.S. Government securities | $84,645,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,645,000 | 1,115 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,825 |
| Other domestic debt securities | $4,197,000 | 1,481 |
| 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 | $4,197,000 | 1,219 |
| 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 | $14,259,000 | 2,435 |
| Mortgage-backed securities | $59,320,000 | 929 |
| Certificates of participation in pools of residential mortgages | $53,244,000 | 741 |
| Issued or guaranteed by U.S. | $53,244,000 | 736 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,076,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,076,000 | 1,365 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,929,000 | 1,232 |
| Total debt securities | $91,929,000 | 1,396 |
| 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 | $78,648,000 | 1,597 |
| U.S. Government securities | $70,587,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $70,587,000 | 1,252 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,611 |
| Other domestic debt securities | $4,565,000 | 1,462 |
| 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 | $4,565,000 | 1,197 |
| 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 | $14,739,000 | 2,335 |
| Mortgage-backed securities | $47,784,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $40,310,000 | 896 |
| Issued or guaranteed by U.S. | $40,310,000 | 891 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,474,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $7,474,000 | 1,337 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $78,648,000 | 1,366 |
| Total debt securities | $78,648,000 | 1,550 |
| 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 | $61,425,000 | 1,978 |
| U.S. Government securities | $53,358,000 | 1,662 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,358,000 | 1,595 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,507 |
| Other domestic debt securities | $4,483,000 | 1,493 |
| 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 | $4,483,000 | 1,221 |
| 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 | $15,958,000 | 2,205 |
| Mortgage-backed securities | $37,668,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $29,604,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,604,000 | 1,119 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,064,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,319 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $61,425,000 | 1,673 |
| Total debt securities | $61,425,000 | 1,909 |
| 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 | $53,855,000 | 2,195 |
| U.S. Government securities | $45,377,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,377,000 | 1,813 |
| Securities issued by states & political subdivisions | $3,576,000 | 3,499 |
| Other domestic debt securities | $4,902,000 | 1,406 |
| 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 | $4,902,000 | 1,159 |
| 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 | $17,427,000 | 2,059 |
| Mortgage-backed securities | $32,642,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,318 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,636,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,636,000 | 1,202 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $53,855,000 | 1,845 |
| Total debt securities | $53,855,000 | 2,115 |
| 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 | $51,839,000 | 2,127 |
| U.S. Government securities | $42,644,000 | 1,863 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,644,000 | 1,767 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,269 |
| Other domestic debt securities | $5,235,000 | 1,382 |
| 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 | $5,235,000 | 1,095 |
| 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 | $18,881,000 | 1,818 |
| Mortgage-backed securities | $29,415,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,286 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,275 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,310,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $9,310,000 | 1,253 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,839,000 | 1,766 |
| Total debt securities | $51,839,000 | 2,060 |
| 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 | $49,655,000 | 2,194 |
| U.S. Government securities | $40,663,000 | 1,961 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,663,000 | 1,824 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,238 |
| Other domestic debt securities | $5,023,000 | 1,209 |
| 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 | $5,023,000 | 1,008 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $42,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,771,000 | 1,784 |
| Mortgage-backed securities | $29,765,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,057 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,048 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,392,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 945 |
| 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) | $952,000 | 4,510 |
| Available-for-sale securities (fair market value) | $48,703,000 | 1,765 |
| Total debt securities | $49,613,000 | 2,109 |
| 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 | $35,849,000 | 3,084 |
| U.S. Government securities | $27,262,000 | 3,000 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,262,000 | 2,694 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,492 |
| Other domestic debt securities | $4,807,000 | 1,236 |
| 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 | $4,807,000 | 1,004 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $42,000 | 7,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,516,000 | 1,870 |
| Mortgage-backed securities | $19,022,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $11,137,000 | 1,741 |
| Issued or guaranteed by U.S. | $11,137,000 | 1,730 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,885,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,137 |
| 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) | $2,581,000 | 3,952 |
| Available-for-sale securities (fair market value) | $33,268,000 | 2,588 |
| Total debt securities | $35,807,000 | 2,998 |
| 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 | $49,798,000 | 2,314 |
| U.S. Government securities | $40,866,000 | 2,131 |
| U.S. Treasury securities | $2,110,000 | 3,723 |
| U.S. Government agency obligations | $38,756,000 | 1,893 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,789 |
| Other domestic debt securities | $5,589,000 | 1,053 |
| 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 | $5,589,000 | 834 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,870,000 | 2,831 |
| Mortgage-backed securities | $27,654,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 1,777 |
| Issued or guaranteed by U.S. | $11,496,000 | 1,765 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,158,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,158,000 | 795 |
| 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) | $5,820,000 | 3,163 |
| Available-for-sale securities (fair market value) | $43,978,000 | 1,936 |
| Total debt securities | $49,756,000 | 2,229 |
| 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 | $43,225,000 | 2,629 |
| U.S. Government securities | $35,576,000 | 2,527 |
| U.S. Treasury securities | $2,042,000 | 5,027 |
| U.S. Government agency obligations | $33,534,000 | 2,069 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,996 |
| Other domestic debt securities | $4,838,000 | 868 |
| 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 | $4,838,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,999,000 | 2,493 |
| Mortgage-backed securities | $22,505,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,496,000 | 2,749 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,009,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 728 |
| 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) | $7,963,000 | 3,241 |
| Available-for-sale securities (fair market value) | $35,262,000 | 2,266 |
| Total debt securities | $43,183,000 | 2,546 |
| 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 | $40,237,000 | 3,006 |
| U.S. Government securities | $33,080,000 | 2,923 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,080,000 | 2,178 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,077 |
| 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 | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,029,000 | 2,354 |
| Mortgage-backed securities | $23,017,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,416,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,416,000 | 753 |
| 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) | $15,602,000 | 2,288 |
| Available-for-sale securities (fair market value) | $24,635,000 | 3,225 |
| Total debt securities | $40,195,000 | 2,914 |
| 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 | $39,453,000 | 3,189 |
| U.S. Government securities | $32,095,000 | 3,158 |
| U.S. Treasury securities | $11,115,000 | 2,422 |
| U.S. Government agency obligations | $20,980,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,009 |
| 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 | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 5,214 |
| Mortgage-backed securities | $14,771,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,189 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,849,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,849,000 | 1,175 |
| 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) | $13,486,000 | 2,726 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,191 |
| Total debt securities | $39,346,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $34,669,000 | 3,764 |
| U.S. Government securities | $30,766,000 | 3,377 |
| U.S. Treasury securities | $10,811,000 | 3,172 |
| U.S. Government agency obligations | $19,955,000 | 3,190 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,558 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 5,378 |
| Mortgage-backed securities | $14,428,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,984 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,959 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,203,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $12,203,000 | 1,217 |
| 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) | $23,751,000 | 2,999 |
| Available-for-sale securities (fair market value) | $10,918,000 | 4,494 |
| Total debt securities | $34,562,000 | 3,680 |
| 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 | $39,518,000 | 3,506 |
| U.S. Government securities | $36,293,000 | 2,997 |
| U.S. Treasury securities | $10,130,000 | 3,442 |
| U.S. Government agency obligations | $26,163,000 | 2,615 |
| Securities issued by states & political subdivisions | $3,183,000 | 4,113 |
| 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 | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,084 |
| Mortgage-backed securities | $17,988,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 5,022 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,170,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 1,168 |
| 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 | $39,476,000 | 3,437 |
| 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 | $34,471,000 | 3,952 |
| U.S. Government securities | $32,709,000 | 3,309 |
| U.S. Treasury securities | $12,253,000 | 2,954 |
| U.S. Government agency obligations | $20,456,000 | 3,190 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,381 |
| 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 | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,242,000 | 3,852 |
| Mortgage-backed securities | $14,413,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 4,304 |
| Issued or guaranteed by U.S. | $4,267,000 | 4,253 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,146,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 1,476 |
| 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 | $34,431,000 | 3,867 |
| 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 |