Home > The Citizens National Bank of Bluffton > Securities
The Citizens National Bank of Bluffton, Securities
| 2023-12-31 | Rank | |
| Total securities | $149,706,000 | 1,256 |
| U.S. Government securities | $101,380,000 | 1,151 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $101,380,000 | 968 |
| Securities issued by states & political subdivisions | $48,326,000 | 913 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,368,000 | 778 |
| Mortgage-backed securities | $101,380,000 | 773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,430,000 | 623 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,950,000 | 622 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $149,706,000 | 1,088 |
| Total debt securities | $149,705,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $148,334,000 | 1,250 |
| U.S. Government securities | $103,829,000 | 1,125 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $103,829,000 | 944 |
| Securities issued by states & political subdivisions | $44,505,000 | 960 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,494,000 | 810 |
| Mortgage-backed securities | $103,829,000 | 736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,923,000 | 622 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,940,000 | 606 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,966,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $148,334,000 | 1,091 |
| Total debt securities | $148,333,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $153,855,000 | 1,253 |
| U.S. Government securities | $106,997,000 | 1,123 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $106,997,000 | 944 |
| Securities issued by states & political subdivisions | $46,858,000 | 964 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,274,000 | 767 |
| Mortgage-backed securities | $106,997,000 | 744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,406,000 | 612 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,591,000 | 593 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $153,855,000 | 1,097 |
| Total debt securities | $153,855,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $156,021,000 | 1,297 |
| U.S. Government securities | $108,898,000 | 1,168 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $108,898,000 | 938 |
| Securities issued by states & political subdivisions | $47,123,000 | 999 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,853,000 | 1,021 |
| Mortgage-backed securities | $108,898,000 | 778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,872,000 | 609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,026,000 | 660 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $156,021,000 | 1,137 |
| Total debt securities | $156,021,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $150,253,000 | 1,355 |
| U.S. Government securities | $102,867,000 | 1,234 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $102,867,000 | 980 |
| Securities issued by states & political subdivisions | $47,386,000 | 1,018 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,140,000 | 1,192 |
| Mortgage-backed securities | $102,867,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,777,000 | 630 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,090,000 | 741 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $150,253,000 | 1,183 |
| Total debt securities | $150,253,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $152,602,000 | 1,346 |
| U.S. Government securities | $106,484,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $106,484,000 | 963 |
| Securities issued by states & political subdivisions | $46,118,000 | 1,048 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,056,000 | 1,248 |
| Mortgage-backed securities | $106,484,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,405,000 | 626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,079,000 | 742 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $152,602,000 | 1,185 |
| Total debt securities | $152,602,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $162,349,000 | 1,296 |
| U.S. Government securities | $114,467,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $114,467,000 | 936 |
| Securities issued by states & political subdivisions | $47,882,000 | 1,056 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,067,000 | 1,165 |
| Mortgage-backed securities | $114,467,000 | 793 |
| Certificates of participation in pools of residential mortgages | $91,393,000 | 610 |
| Issued or guaranteed by U.S. | $91,393,000 | 604 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,074,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $23,074,000 | 726 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,349,000 | 1,152 |
| Total debt securities | $162,349,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $171,721,000 | 1,227 |
| U.S. Government securities | $122,988,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $122,988,000 | 895 |
| Securities issued by states & political subdivisions | $48,733,000 | 1,052 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,070,000 | 1,144 |
| Mortgage-backed securities | $122,988,000 | 766 |
| Certificates of participation in pools of residential mortgages | $101,584,000 | 574 |
| Issued or guaranteed by U.S. | $101,584,000 | 569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,404,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $21,404,000 | 752 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $171,721,000 | 1,098 |
| Total debt securities | $171,722,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $186,994,000 | 1,103 |
| U.S. Government securities | $145,758,000 | 879 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $145,758,000 | 783 |
| Securities issued by states & political subdivisions | $41,236,000 | 1,279 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,222,000 | 988 |
| Mortgage-backed securities | $145,758,000 | 650 |
| Certificates of participation in pools of residential mortgages | $123,778,000 | 502 |
| Issued or guaranteed by U.S. | $123,778,000 | 496 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,980,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,980,000 | 727 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $186,994,000 | 1,008 |
| Total debt securities | $186,994,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $171,709,000 | 1,128 |
| U.S. Government securities | $150,044,000 | 802 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $150,044,000 | 728 |
| Securities issued by states & political subdivisions | $21,665,000 | 1,933 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,809,000 | 905 |
| Mortgage-backed securities | $150,044,000 | 618 |
| Certificates of participation in pools of residential mortgages | $135,737,000 | 436 |
| Issued or guaranteed by U.S. | $135,737,000 | 434 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,307,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,307,000 | 934 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $171,709,000 | 1,038 |
| Total debt securities | $171,709,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,991,000 | 1,023 |
| U.S. Government securities | $158,180,000 | 726 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $158,180,000 | 669 |
| Securities issued by states & political subdivisions | $21,811,000 | 1,907 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,602,000 | 857 |
| Mortgage-backed securities | $158,180,000 | 565 |
| Certificates of participation in pools of residential mortgages | $141,767,000 | 398 |
| Issued or guaranteed by U.S. | $141,767,000 | 394 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,413,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,413,000 | 835 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $179,991,000 | 943 |
| Total debt securities | $179,991,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $171,354,000 | 998 |
| U.S. Government securities | $145,425,000 | 726 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $145,425,000 | 680 |
| Securities issued by states & political subdivisions | $25,929,000 | 1,653 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,654,000 | 824 |
| Mortgage-backed securities | $145,425,000 | 572 |
| Certificates of participation in pools of residential mortgages | $125,800,000 | 413 |
| Issued or guaranteed by U.S. | $125,800,000 | 406 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,625,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,625,000 | 723 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $171,354,000 | 921 |
| Total debt securities | $171,354,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $161,161,000 | 985 |
| U.S. Government securities | $132,258,000 | 699 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $132,258,000 | 666 |
| Securities issued by states & political subdivisions | $28,903,000 | 1,483 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,735,000 | 714 |
| Mortgage-backed securities | $132,258,000 | 568 |
| Certificates of participation in pools of residential mortgages | $110,263,000 | 412 |
| Issued or guaranteed by U.S. | $110,263,000 | 408 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,995,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $21,995,000 | 671 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $161,161,000 | 889 |
| Total debt securities | $161,161,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $143,693,000 | 1,011 |
| U.S. Government securities | $109,938,000 | 782 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $109,938,000 | 735 |
| Securities issued by states & political subdivisions | $33,755,000 | 1,194 |
| 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 | $85,519,000 | 676 |
| Mortgage-backed securities | $109,938,000 | 627 |
| Certificates of participation in pools of residential mortgages | $85,391,000 | 477 |
| Issued or guaranteed by U.S. | $85,391,000 | 467 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,547,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $24,547,000 | 633 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $143,693,000 | 926 |
| Total debt securities | $143,693,000 | 999 |
| 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 | $140,239,000 | 999 |
| U.S. Government securities | $106,055,000 | 786 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $106,055,000 | 740 |
| Securities issued by states & political subdivisions | $34,184,000 | 1,114 |
| 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 | $90,482,000 | 656 |
| Mortgage-backed securities | $106,055,000 | 632 |
| Certificates of participation in pools of residential mortgages | $78,887,000 | 511 |
| Issued or guaranteed by U.S. | $78,887,000 | 501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,168,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $27,168,000 | 599 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,239,000 | 910 |
| Total debt securities | $140,239,000 | 989 |
| 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 | $146,880,000 | 922 |
| U.S. Government securities | $112,405,000 | 760 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,405,000 | 715 |
| Securities issued by states & political subdivisions | $34,475,000 | 1,007 |
| 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 | $90,933,000 | 618 |
| Mortgage-backed securities | $112,405,000 | 616 |
| Certificates of participation in pools of residential mortgages | $83,137,000 | 497 |
| Issued or guaranteed by U.S. | $83,137,000 | 480 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,268,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $29,268,000 | 604 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $146,880,000 | 840 |
| Total debt securities | $146,880,000 | 909 |
| 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 | $132,088,000 | 1,005 |
| U.S. Government securities | $94,472,000 | 885 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,472,000 | 842 |
| Securities issued by states & political subdivisions | $37,616,000 | 881 |
| 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 | $91,783,000 | 578 |
| Mortgage-backed securities | $94,472,000 | 701 |
| Certificates of participation in pools of residential mortgages | $60,416,000 | 593 |
| Issued or guaranteed by U.S. | $60,416,000 | 579 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $34,056,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $34,056,000 | 519 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $132,088,000 | 901 |
| Total debt securities | $132,088,000 | 988 |
| 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 | $128,512,000 | 1,023 |
| U.S. Government securities | $91,297,000 | 911 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,297,000 | 862 |
| Securities issued by states & political subdivisions | $37,215,000 | 880 |
| 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 | $93,816,000 | 566 |
| Mortgage-backed securities | $91,297,000 | 686 |
| Certificates of participation in pools of residential mortgages | $57,666,000 | 594 |
| Issued or guaranteed by U.S. | $57,666,000 | 580 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,631,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $33,631,000 | 529 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $128,512,000 | 921 |
| Total debt securities | $128,512,000 | 1,009 |
| 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 | $131,635,000 | 1,006 |
| U.S. Government securities | $91,730,000 | 930 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,730,000 | 879 |
| Securities issued by states & political subdivisions | $39,905,000 | 827 |
| 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 | $95,630,000 | 572 |
| Mortgage-backed securities | $91,730,000 | 681 |
| Certificates of participation in pools of residential mortgages | $51,211,000 | 651 |
| Issued or guaranteed by U.S. | $51,211,000 | 646 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $40,519,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $40,519,000 | 433 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $131,635,000 | 898 |
| Total debt securities | $131,635,000 | 993 |
| 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 | $124,198,000 | 1,070 |
| U.S. Government securities | $86,260,000 | 973 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $86,260,000 | 915 |
| Securities issued by states & political subdivisions | $37,938,000 | 903 |
| 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 | $94,748,000 | 592 |
| Mortgage-backed securities | $86,260,000 | 718 |
| Certificates of participation in pools of residential mortgages | $44,312,000 | 725 |
| Issued or guaranteed by U.S. | $44,312,000 | 719 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,948,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $41,948,000 | 418 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $124,198,000 | 951 |
| Total debt securities | $124,198,000 | 1,050 |
| 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 | $121,215,000 | 1,091 |
| U.S. Government securities | $84,412,000 | 997 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $84,412,000 | 946 |
| Securities issued by states & political subdivisions | $36,803,000 | 957 |
| 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 | $97,187,000 | 582 |
| Mortgage-backed securities | $84,412,000 | 719 |
| Certificates of participation in pools of residential mortgages | $45,617,000 | 714 |
| Issued or guaranteed by U.S. | $45,617,000 | 710 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,795,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $38,795,000 | 446 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $121,215,000 | 976 |
| Total debt securities | $121,215,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $118,523,000 | 1,104 |
| U.S. Government securities | $78,895,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $78,895,000 | 996 |
| Securities issued by states & political subdivisions | $39,628,000 | 890 |
| 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 | $88,700,000 | 625 |
| Mortgage-backed securities | $78,895,000 | 756 |
| Certificates of participation in pools of residential mortgages | $44,258,000 | 739 |
| Issued or guaranteed by U.S. | $44,258,000 | 736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,637,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $34,637,000 | 477 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $118,523,000 | 992 |
| Total debt securities | $118,523,000 | 1,089 |
| 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 | $119,871,000 | 1,115 |
| U.S. Government securities | $83,556,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $83,556,000 | 966 |
| Securities issued by states & political subdivisions | $36,315,000 | 1,023 |
| 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 | $90,820,000 | 624 |
| Mortgage-backed securities | $83,556,000 | 739 |
| Certificates of participation in pools of residential mortgages | $46,904,000 | 743 |
| Issued or guaranteed by U.S. | $46,904,000 | 730 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,652,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $36,652,000 | 457 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $119,871,000 | 1,003 |
| Total debt securities | $119,871,000 | 1,099 |
| 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 | $118,205,000 | 1,152 |
| U.S. Government securities | $84,975,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,975,000 | 975 |
| Securities issued by states & political subdivisions | $33,230,000 | 1,124 |
| 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 | $93,772,000 | 622 |
| Mortgage-backed securities | $84,975,000 | 724 |
| Certificates of participation in pools of residential mortgages | $46,267,000 | 765 |
| Issued or guaranteed by U.S. | $46,267,000 | 765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,708,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $38,708,000 | 440 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $118,205,000 | 1,030 |
| Total debt securities | $118,205,000 | 1,135 |
| 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 | $115,705,000 | 1,182 |
| U.S. Government securities | $82,162,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,162,000 | 1,003 |
| Securities issued by states & political subdivisions | $33,543,000 | 1,157 |
| 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 | $97,080,000 | 623 |
| Mortgage-backed securities | $82,162,000 | 740 |
| Certificates of participation in pools of residential mortgages | $46,507,000 | 772 |
| Issued or guaranteed by U.S. | $46,507,000 | 772 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,655,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,655,000 | 489 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $115,705,000 | 1,051 |
| Total debt securities | $115,705,000 | 1,164 |
| 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 | $124,191,000 | 1,103 |
| U.S. Government securities | $88,008,000 | 997 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,008,000 | 953 |
| Securities issued by states & political subdivisions | $36,183,000 | 1,098 |
| 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 | $98,782,000 | 616 |
| Mortgage-backed securities | $88,008,000 | 705 |
| Certificates of participation in pools of residential mortgages | $59,148,000 | 651 |
| Issued or guaranteed by U.S. | $59,148,000 | 651 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,860,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,860,000 | 564 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $124,191,000 | 967 |
| Total debt securities | $124,191,000 | 1,087 |
| 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 | $126,104,000 | 1,115 |
| U.S. Government securities | $89,411,000 | 997 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,411,000 | 955 |
| Securities issued by states & political subdivisions | $36,693,000 | 1,098 |
| 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 | $101,853,000 | 599 |
| Mortgage-backed securities | $89,411,000 | 710 |
| Certificates of participation in pools of residential mortgages | $59,018,000 | 673 |
| Issued or guaranteed by U.S. | $59,018,000 | 673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,393,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,393,000 | 540 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $126,104,000 | 976 |
| Total debt securities | $126,104,000 | 1,102 |
| 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 | $128,082,000 | 1,102 |
| U.S. Government securities | $90,819,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,819,000 | 958 |
| Securities issued by states & political subdivisions | $37,263,000 | 1,084 |
| 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 | $101,868,000 | 612 |
| Mortgage-backed securities | $90,819,000 | 715 |
| Certificates of participation in pools of residential mortgages | $63,673,000 | 641 |
| Issued or guaranteed by U.S. | $63,673,000 | 641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,146,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,146,000 | 580 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $128,082,000 | 970 |
| Total debt securities | $128,082,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $132,948,000 | 1,064 |
| U.S. Government securities | $95,638,000 | 933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,638,000 | 889 |
| Securities issued by states & political subdivisions | $37,310,000 | 1,084 |
| 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 | $93,809,000 | 643 |
| Mortgage-backed securities | $95,638,000 | 668 |
| Certificates of participation in pools of residential mortgages | $69,893,000 | 575 |
| Issued or guaranteed by U.S. | $69,893,000 | 575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,745,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,745,000 | 602 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $132,948,000 | 925 |
| Total debt securities | $132,948,000 | 1,050 |
| 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 | $127,230,000 | 1,100 |
| U.S. Government securities | $90,263,000 | 983 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,263,000 | 936 |
| Securities issued by states & political subdivisions | $36,967,000 | 1,094 |
| 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 | $96,834,000 | 625 |
| Mortgage-backed securities | $90,263,000 | 713 |
| Certificates of participation in pools of residential mortgages | $65,398,000 | 620 |
| Issued or guaranteed by U.S. | $65,398,000 | 620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,865,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,865,000 | 618 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $127,230,000 | 971 |
| Total debt securities | $127,230,000 | 1,085 |
| 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 | $127,199,000 | 1,113 |
| U.S. Government securities | $89,346,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $89,346,000 | 955 |
| Securities issued by states & political subdivisions | $37,853,000 | 1,074 |
| 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 | $96,675,000 | 637 |
| Mortgage-backed securities | $89,346,000 | 707 |
| Certificates of participation in pools of residential mortgages | $58,610,000 | 697 |
| Issued or guaranteed by U.S. | $58,610,000 | 694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,736,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $30,736,000 | 549 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $127,199,000 | 985 |
| Total debt securities | $127,199,000 | 1,100 |
| 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 | $125,269,000 | 1,132 |
| U.S. Government securities | $89,255,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,255,000 | 972 |
| Securities issued by states & political subdivisions | $36,014,000 | 1,104 |
| 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 | $99,100,000 | 628 |
| Mortgage-backed securities | $89,255,000 | 711 |
| Certificates of participation in pools of residential mortgages | $59,487,000 | 685 |
| Issued or guaranteed by U.S. | $59,487,000 | 685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,768,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $29,768,000 | 569 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $125,269,000 | 995 |
| Total debt securities | $125,269,000 | 1,117 |
| 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 | $121,734,000 | 1,176 |
| U.S. Government securities | $86,383,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $86,383,000 | 1,015 |
| Securities issued by states & political subdivisions | $35,351,000 | 1,126 |
| 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 | $88,511,000 | 696 |
| Mortgage-backed securities | $86,383,000 | 721 |
| Certificates of participation in pools of residential mortgages | $55,582,000 | 732 |
| Issued or guaranteed by U.S. | $55,582,000 | 730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,801,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $30,801,000 | 569 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,734,000 | 1,032 |
| Total debt securities | $121,734,000 | 1,157 |
| 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 | $122,163,000 | 1,172 |
| U.S. Government securities | $87,490,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,490,000 | 1,009 |
| Securities issued by states & political subdivisions | $34,673,000 | 1,137 |
| 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 | $40,834,000 | 1,304 |
| Mortgage-backed securities | $87,490,000 | 708 |
| Certificates of participation in pools of residential mortgages | $53,931,000 | 734 |
| Issued or guaranteed by U.S. | $53,931,000 | 734 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,559,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $33,559,000 | 536 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $122,163,000 | 1,035 |
| Total debt securities | $122,163,000 | 1,163 |
| 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 | $113,277,000 | 1,276 |
| U.S. Government securities | $81,635,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,635,000 | 1,117 |
| Securities issued by states & political subdivisions | $31,642,000 | 1,230 |
| 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 | $93,239,000 | 673 |
| Mortgage-backed securities | $81,635,000 | 784 |
| Certificates of participation in pools of residential mortgages | $54,111,000 | 761 |
| Issued or guaranteed by U.S. | $54,111,000 | 761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,524,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $27,524,000 | 632 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $113,277,000 | 1,118 |
| Total debt securities | $113,277,000 | 1,255 |
| 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 | $119,055,000 | 1,227 |
| U.S. Government securities | $86,883,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,883,000 | 1,073 |
| Securities issued by states & political subdivisions | $32,172,000 | 1,187 |
| 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 | $89,280,000 | 706 |
| Mortgage-backed securities | $86,883,000 | 747 |
| Certificates of participation in pools of residential mortgages | $58,027,000 | 732 |
| Issued or guaranteed by U.S. | $58,027,000 | 731 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $28,856,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $28,856,000 | 633 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $119,055,000 | 1,081 |
| Total debt securities | $119,055,000 | 1,209 |
| 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 | $121,346,000 | 1,214 |
| U.S. Government securities | $89,125,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,125,000 | 1,045 |
| Securities issued by states & political subdivisions | $32,221,000 | 1,199 |
| 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 | $97,721,000 | 651 |
| Mortgage-backed securities | $88,702,000 | 743 |
| Certificates of participation in pools of residential mortgages | $63,986,000 | 687 |
| Issued or guaranteed by U.S. | $63,986,000 | 683 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,716,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $24,716,000 | 729 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,346,000 | 1,066 |
| Total debt securities | $121,346,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $421,000 | 1,929 |
| Fair value | $423,000 | 1,930 |
| 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 | $119,881,000 | 1,238 |
| U.S. Government securities | $87,666,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,666,000 | 1,080 |
| Securities issued by states & political subdivisions | $32,215,000 | 1,196 |
| 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 | $103,223,000 | 616 |
| Mortgage-backed securities | $87,182,000 | 770 |
| Certificates of participation in pools of residential mortgages | $63,278,000 | 694 |
| Issued or guaranteed by U.S. | $63,278,000 | 693 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,904,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $23,904,000 | 751 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $119,881,000 | 1,087 |
| Total debt securities | $119,881,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,005 |
| Fair value | $484,000 | 1,981 |
| 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 | $124,669,000 | 1,208 |
| U.S. Government securities | $93,852,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $93,852,000 | 1,036 |
| Securities issued by states & political subdivisions | $30,817,000 | 1,251 |
| 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 | $99,535,000 | 648 |
| Mortgage-backed securities | $92,859,000 | 739 |
| Certificates of participation in pools of residential mortgages | $70,913,000 | 635 |
| Issued or guaranteed by U.S. | $70,913,000 | 633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,946,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $21,946,000 | 797 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $124,669,000 | 1,057 |
| Total debt securities | $124,669,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,725 |
| Fair value | $993,000 | 1,639 |
| 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 | $132,711,000 | 1,150 |
| U.S. Government securities | $101,846,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,846,000 | 973 |
| Securities issued by states & political subdivisions | $30,865,000 | 1,250 |
| 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 | $104,459,000 | 613 |
| Mortgage-backed securities | $100,294,000 | 690 |
| Certificates of participation in pools of residential mortgages | $79,660,000 | 581 |
| Issued or guaranteed by U.S. | $79,660,000 | 581 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,634,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $20,634,000 | 853 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $132,711,000 | 1,012 |
| Total debt securities | $132,711,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 1,403 |
| Fair value | $1,552,000 | 1,397 |
| 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 | $129,509,000 | 1,161 |
| U.S. Government securities | $99,872,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,872,000 | 976 |
| Securities issued by states & political subdivisions | $29,637,000 | 1,313 |
| 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 | $107,226,000 | 606 |
| Mortgage-backed securities | $98,153,000 | 684 |
| Certificates of participation in pools of residential mortgages | $80,569,000 | 571 |
| Issued or guaranteed by U.S. | $80,569,000 | 571 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,584,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $17,584,000 | 936 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $129,509,000 | 1,028 |
| Total debt securities | $129,509,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,361 |
| Fair value | $1,719,000 | 1,341 |
| 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 | $132,920,000 | 1,155 |
| U.S. Government securities | $106,729,000 | 955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,729,000 | 922 |
| Securities issued by states & political subdivisions | $26,191,000 | 1,458 |
| 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 | $113,427,000 | 562 |
| Mortgage-backed securities | $104,779,000 | 644 |
| Certificates of participation in pools of residential mortgages | $86,065,000 | 533 |
| Issued or guaranteed by U.S. | $86,065,000 | 533 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,714,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $18,714,000 | 926 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $132,920,000 | 1,021 |
| Total debt securities | $132,920,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 1,299 |
| Fair value | $1,950,000 | 1,217 |
| 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 | $151,851,000 | 1,013 |
| U.S. Government securities | $125,965,000 | 806 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,965,000 | 781 |
| Securities issued by states & political subdivisions | $25,886,000 | 1,454 |
| 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 | $105,813,000 | 583 |
| Mortgage-backed securities | $123,624,000 | 569 |
| Certificates of participation in pools of residential mortgages | $103,485,000 | 439 |
| Issued or guaranteed by U.S. | $103,485,000 | 438 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,139,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $20,139,000 | 891 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $151,851,000 | 898 |
| Total debt securities | $151,851,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,116 |
| Fair value | $2,341,000 | 1,101 |
| 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 | $157,675,000 | 991 |
| U.S. Government securities | $125,183,000 | 838 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $125,183,000 | 805 |
| Securities issued by states & political subdivisions | $32,492,000 | 1,160 |
| 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 | $112,915,000 | 569 |
| Mortgage-backed securities | $122,356,000 | 589 |
| Certificates of participation in pools of residential mortgages | $107,194,000 | 431 |
| Issued or guaranteed by U.S. | $107,194,000 | 429 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,162,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $15,162,000 | 1,107 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $157,675,000 | 888 |
| Total debt securities | $157,675,000 | 976 |
| Structured notes | ||
| Amortized cost | $2,762,000 | 1,044 |
| Fair value | $2,827,000 | 1,034 |
| 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 | $158,847,000 | 953 |
| U.S. Government securities | $119,315,000 | 863 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $119,315,000 | 830 |
| Securities issued by states & political subdivisions | $39,532,000 | 923 |
| 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 | $107,395,000 | 588 |
| Mortgage-backed securities | $116,129,000 | 616 |
| Certificates of participation in pools of residential mortgages | $99,167,000 | 458 |
| Issued or guaranteed by U.S. | $99,167,000 | 457 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,962,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $16,962,000 | 1,044 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $158,847,000 | 855 |
| Total debt securities | $158,847,000 | 942 |
| Structured notes | ||
| Amortized cost | $3,115,000 | 1,002 |
| Fair value | $3,186,000 | 996 |
| 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 | $135,127,000 | 1,127 |
| U.S. Government securities | $97,005,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $97,005,000 | 1,017 |
| Securities issued by states & political subdivisions | $38,122,000 | 921 |
| 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 | $105,147,000 | 605 |
| Mortgage-backed securities | $93,411,000 | 779 |
| Certificates of participation in pools of residential mortgages | $76,124,000 | 607 |
| Issued or guaranteed by U.S. | $76,124,000 | 606 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,287,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $17,287,000 | 1,086 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $135,127,000 | 1,017 |
| Total debt securities | $135,127,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 983 |
| Fair value | $3,594,000 | 981 |
| 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 | $130,743,000 | 1,176 |
| U.S. Government securities | $93,148,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $93,148,000 | 1,079 |
| Securities issued by states & political subdivisions | $37,595,000 | 910 |
| 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 | $106,617,000 | 602 |
| Mortgage-backed securities | $89,125,000 | 840 |
| Certificates of participation in pools of residential mortgages | $70,255,000 | 662 |
| Issued or guaranteed by U.S. | $70,255,000 | 662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,870,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $18,870,000 | 1,034 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $130,743,000 | 1,063 |
| Total debt securities | $130,743,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 1,084 |
| Fair value | $4,022,000 | 1,032 |
| 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 | $139,640,000 | 1,115 |
| U.S. Government securities | $103,388,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,388,000 | 1,004 |
| Securities issued by states & political subdivisions | $36,252,000 | 895 |
| 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 | $94,861,000 | 672 |
| Mortgage-backed securities | $98,944,000 | 789 |
| Certificates of participation in pools of residential mortgages | $78,806,000 | 614 |
| Issued or guaranteed by U.S. | $78,806,000 | 614 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,138,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $20,138,000 | 1,001 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $139,640,000 | 997 |
| Total debt securities | $139,640,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $4,454,000 | 1,137 |
| Fair value | $4,444,000 | 1,135 |
| 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 | $133,551,000 | 1,119 |
| U.S. Government securities | $97,433,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $97,433,000 | 1,016 |
| Securities issued by states & political subdivisions | $36,118,000 | 887 |
| 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 | $110,572,000 | 546 |
| Mortgage-backed securities | $94,271,000 | 784 |
| Certificates of participation in pools of residential mortgages | $78,152,000 | 578 |
| Issued or guaranteed by U.S. | $78,152,000 | 577 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,119,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $16,119,000 | 1,098 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $133,551,000 | 992 |
| Total debt securities | $133,551,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $3,127,000 | 1,324 |
| Fair value | $3,162,000 | 1,322 |
| 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 | $130,395,000 | 1,117 |
| U.S. Government securities | $93,791,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,791,000 | 1,025 |
| Securities issued by states & political subdivisions | $36,604,000 | 837 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,836,000 | 537 |
| Mortgage-backed securities | $90,447,000 | 800 |
| Certificates of participation in pools of residential mortgages | $75,839,000 | 574 |
| Issued or guaranteed by U.S. | $75,839,000 | 571 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,608,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $14,608,000 | 1,144 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $130,395,000 | 988 |
| Total debt securities | $130,395,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $3,301,000 | 1,380 |
| Fair value | $3,343,000 | 1,377 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $134,066,000 | 1,082 |
| U.S. Government securities | $100,193,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $100,193,000 | 971 |
| Securities issued by states & political subdivisions | $33,873,000 | 848 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,957,000 | 565 |
| Mortgage-backed securities | $96,496,000 | 743 |
| Certificates of participation in pools of residential mortgages | $81,256,000 | 527 |
| Issued or guaranteed by U.S. | $81,256,000 | 525 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,240,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $15,240,000 | 1,080 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $134,066,000 | 960 |
| Total debt securities | $134,066,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $3,654,000 | 1,455 |
| Fair value | $3,697,000 | 1,452 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $127,369,000 | 1,121 |
| U.S. Government securities | $95,217,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $95,217,000 | 1,010 |
| Securities issued by states & political subdivisions | $32,152,000 | 875 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,205,000 | 547 |
| Mortgage-backed securities | $91,299,000 | 752 |
| Certificates of participation in pools of residential mortgages | $79,249,000 | 528 |
| Issued or guaranteed by U.S. | $79,249,000 | 525 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,050,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $12,050,000 | 1,197 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $127,369,000 | 994 |
| Total debt securities | $127,369,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 1,480 |
| Fair value | $3,918,000 | 1,470 |
| 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 | $126,579,000 | 1,090 |
| U.S. Government securities | $94,401,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $94,401,000 | 964 |
| Securities issued by states & political subdivisions | $32,178,000 | 842 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $112,339,000 | 516 |
| Mortgage-backed securities | $90,077,000 | 724 |
| Certificates of participation in pools of residential mortgages | $79,451,000 | 504 |
| Issued or guaranteed by U.S. | $79,451,000 | 500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,626,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $10,626,000 | 1,266 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,579,000 | 966 |
| Total debt securities | $126,579,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $4,318,000 | 1,257 |
| Fair value | $4,324,000 | 1,249 |
| 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 | $129,668,000 | 1,031 |
| U.S. Government securities | $96,133,000 | 965 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $96,133,000 | 926 |
| Securities issued by states & political subdivisions | $33,535,000 | 786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $114,748,000 | 503 |
| Mortgage-backed securities | $91,364,000 | 702 |
| Certificates of participation in pools of residential mortgages | $82,228,000 | 470 |
| Issued or guaranteed by U.S. | $82,228,000 | 465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,136,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,348 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $129,668,000 | 906 |
| Total debt securities | $129,668,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 1,192 |
| Fair value | $4,768,000 | 1,191 |
| 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 | $129,983,000 | 1,029 |
| U.S. Government securities | $100,581,000 | 932 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $100,581,000 | 897 |
| Securities issued by states & political subdivisions | $28,502,000 | 886 |
| Other domestic debt securities | $900,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $900,000 | 207 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,337,000 | 524 |
| Mortgage-backed securities | $91,389,000 | 695 |
| Certificates of participation in pools of residential mortgages | $86,261,000 | 454 |
| Issued or guaranteed by U.S. | $86,261,000 | 449 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,128,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,644 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $129,983,000 | 902 |
| Total debt securities | $129,983,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 1,127 |
| Fair value | $5,151,000 | 1,133 |
| 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 | $134,593,000 | 972 |
| U.S. Government securities | $106,492,000 | 876 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $106,492,000 | 843 |
| Securities issued by states & political subdivisions | $25,065,000 | 985 |
| Other domestic debt securities | $3,036,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,036,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,965,000 | 518 |
| Mortgage-backed securities | $102,412,000 | 648 |
| Certificates of participation in pools of residential mortgages | $96,560,000 | 428 |
| Issued or guaranteed by U.S. | $96,560,000 | 424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,852,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,497 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $134,593,000 | 852 |
| Total debt securities | $134,593,000 | 962 |
| 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 | $161,724,000 | 803 |
| U.S. Government securities | $132,850,000 | 700 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $132,850,000 | 670 |
| Securities issued by states & political subdivisions | $25,835,000 | 951 |
| Other domestic debt securities | $3,039,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,039,000 | 122 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,755,000 | 480 |
| Mortgage-backed securities | $128,737,000 | 539 |
| Certificates of participation in pools of residential mortgages | $122,271,000 | 362 |
| Issued or guaranteed by U.S. | $122,271,000 | 360 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,466,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,408 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $161,724,000 | 697 |
| Total debt securities | $161,724,000 | 790 |
| 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 | $162,767,000 | 797 |
| U.S. Government securities | $132,784,000 | 682 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $132,784,000 | 657 |
| Securities issued by states & political subdivisions | $26,792,000 | 903 |
| Other domestic debt securities | $3,191,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,191,000 | 134 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,428,000 | 429 |
| Mortgage-backed securities | $128,631,000 | 549 |
| Certificates of participation in pools of residential mortgages | $121,838,000 | 376 |
| Issued or guaranteed by U.S. | $121,838,000 | 372 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,793,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,793,000 | 1,348 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $162,767,000 | 687 |
| Total debt securities | $162,767,000 | 778 |
| 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 | $148,114,000 | 854 |
| U.S. Government securities | $120,182,000 | 730 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $120,182,000 | 704 |
| Securities issued by states & political subdivisions | $24,381,000 | 960 |
| Other domestic debt securities | $3,551,000 | 1,538 |
| 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 | $3,551,000 | 136 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,552,000 | 451 |
| Mortgage-backed securities | $112,968,000 | 597 |
| Certificates of participation in pools of residential mortgages | $105,757,000 | 431 |
| Issued or guaranteed by U.S. | $105,757,000 | 427 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,211,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $7,211,000 | 1,291 |
| 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) | $148,114,000 | 735 |
| Total debt securities | $148,114,000 | 835 |
| 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 | $143,431,000 | 864 |
| U.S. Government securities | $118,971,000 | 734 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $118,971,000 | 711 |
| Securities issued by states & political subdivisions | $21,871,000 | 1,032 |
| Other domestic debt securities | $2,589,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,589,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,403,000 | 502 |
| Mortgage-backed securities | $108,696,000 | 620 |
| Certificates of participation in pools of residential mortgages | $100,968,000 | 454 |
| Issued or guaranteed by U.S. | $100,968,000 | 448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,728,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,728,000 | 1,230 |
| 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) | $143,431,000 | 739 |
| Total debt securities | $143,431,000 | 843 |
| 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 | $119,868,000 | 1,018 |
| U.S. Government securities | $98,403,000 | 861 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,403,000 | 841 |
| Securities issued by states & political subdivisions | $19,074,000 | 1,157 |
| Other domestic debt securities | $2,391,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,391,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,439,000 | 505 |
| Mortgage-backed securities | $82,015,000 | 782 |
| Certificates of participation in pools of residential mortgages | $80,817,000 | 535 |
| Issued or guaranteed by U.S. | $80,817,000 | 529 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,198,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,417 |
| 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) | $119,868,000 | 876 |
| Total debt securities | $119,868,000 | 998 |
| 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 | $95,574,000 | 1,251 |
| U.S. Government securities | $78,917,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,917,000 | 1,027 |
| Securities issued by states & political subdivisions | $16,657,000 | 1,334 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,639,000 | 652 |
| Mortgage-backed securities | $60,651,000 | 978 |
| Certificates of participation in pools of residential mortgages | $60,651,000 | 667 |
| Issued or guaranteed by U.S. | $60,651,000 | 660 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $95,574,000 | 1,078 |
| Total debt securities | $95,574,000 | 1,227 |
| 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 | $89,253,000 | 1,360 |
| U.S. Government securities | $74,514,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,514,000 | 1,095 |
| Securities issued by states & political subdivisions | $14,739,000 | 1,505 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,359,000 | 649 |
| Mortgage-backed securities | $49,235,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $49,235,000 | 806 |
| Issued or guaranteed by U.S. | $49,235,000 | 796 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $89,253,000 | 1,178 |
| Total debt securities | $89,253,000 | 1,327 |
| 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 | $76,044,000 | 1,560 |
| U.S. Government securities | $61,104,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,104,000 | 1,338 |
| Securities issued by states & political subdivisions | $14,940,000 | 1,498 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,371,000 | 772 |
| Mortgage-backed securities | $27,334,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $27,334,000 | 1,256 |
| Issued or guaranteed by U.S. | $27,334,000 | 1,246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $76,044,000 | 1,357 |
| Total debt securities | $76,044,000 | 1,522 |
| 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 | $67,491,000 | 1,732 |
| U.S. Government securities | $52,570,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,570,000 | 1,555 |
| Securities issued by states & political subdivisions | $14,921,000 | 1,484 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,819,000 | 803 |
| Mortgage-backed securities | $5,804,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,024 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $67,491,000 | 1,504 |
| Total debt securities | $67,491,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $5,698,000 | 445 |
| Fair value | $5,688,000 | 447 |
| 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 | $60,648,000 | 1,912 |
| U.S. Government securities | $45,490,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,490,000 | 1,797 |
| Securities issued by states & political subdivisions | $15,158,000 | 1,423 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,891,000 | 839 |
| Mortgage-backed securities | $6,000,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,000,000 | 2,829 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $60,648,000 | 1,652 |
| Total debt securities | $60,648,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $5,697,000 | 558 |
| Fair value | $5,689,000 | 558 |
| 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 | $65,802,000 | 1,770 |
| U.S. Government securities | $50,917,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,917,000 | 1,622 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,406 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,856,000 | 797 |
| Mortgage-backed securities | $6,200,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,200,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,200,000 | 2,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $65,802,000 | 1,531 |
| Total debt securities | $65,802,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $11,697,000 | 259 |
| Fair value | $11,638,000 | 254 |
| 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 | $63,907,000 | 1,829 |
| U.S. Government securities | $48,763,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,763,000 | 1,707 |
| Securities issued by states & political subdivisions | $15,144,000 | 1,372 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,565,000 | 817 |
| Mortgage-backed securities | $6,735,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,591 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,907,000 | 1,573 |
| Total debt securities | $63,907,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $11,697,000 | 280 |
| Fair value | $11,622,000 | 279 |
| 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 | $59,958,000 | 1,969 |
| U.S. Government securities | $46,001,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,001,000 | 1,828 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,503 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,781,000 | 993 |
| Mortgage-backed securities | $7,029,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,530 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,958,000 | 1,698 |
| Total debt securities | $59,958,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $11,696,000 | 305 |
| Fair value | $11,594,000 | 306 |
| 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 | $56,732,000 | 2,096 |
| U.S. Government securities | $41,167,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,167,000 | 2,053 |
| Securities issued by states & political subdivisions | $15,565,000 | 1,305 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,315,000 | 958 |
| Mortgage-backed securities | $7,333,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,483 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $56,732,000 | 1,797 |
| Total debt securities | $56,732,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $11,696,000 | 342 |
| Fair value | $11,553,000 | 341 |
| 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 | $51,459,000 | 2,279 |
| U.S. Government securities | $36,028,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,028,000 | 2,308 |
| Securities issued by states & political subdivisions | $15,431,000 | 1,292 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,736,000 | 1,001 |
| Mortgage-backed securities | $7,554,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $51,459,000 | 1,947 |
| Total debt securities | $51,459,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $11,696,000 | 361 |
| Fair value | $11,426,000 | 357 |
| 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 | $52,380,000 | 2,264 |
| U.S. Government securities | $36,743,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,743,000 | 2,309 |
| Securities issued by states & political subdivisions | $15,637,000 | 1,288 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 979 |
| Mortgage-backed securities | $8,135,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $8,135,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,135,000 | 2,399 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,380,000 | 1,939 |
| Total debt securities | $52,380,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $11,696,000 | 370 |
| Fair value | $11,493,000 | 370 |
| 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 | $53,834,000 | 2,222 |
| U.S. Government securities | $38,164,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,164,000 | 2,210 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,282 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,310,000 | 986 |
| Mortgage-backed securities | $8,551,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,351 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $53,834,000 | 1,886 |
| Total debt securities | $53,834,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $11,695,000 | 371 |
| Fair value | $11,485,000 | 371 |
| 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 | $55,166,000 | 2,140 |
| U.S. Government securities | $39,174,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,174,000 | 2,135 |
| Securities issued by states & political subdivisions | $15,992,000 | 1,250 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,551,000 | 901 |
| Mortgage-backed securities | $9,293,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,166,000 | 1,803 |
| Total debt securities | $55,166,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $11,695,000 | 371 |
| Fair value | $11,576,000 | 370 |
| 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 | $56,585,000 | 2,102 |
| U.S. Government securities | $40,169,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,169,000 | 2,119 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,199 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,523,000 | 923 |
| Mortgage-backed securities | $10,089,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,257 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $56,585,000 | 1,771 |
| Total debt securities | $56,585,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $11,695,000 | 369 |
| Fair value | $11,661,000 | 365 |
| 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 | $61,457,000 | 2,009 |
| U.S. Government securities | $44,748,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,748,000 | 1,944 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,147 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,580,000 | 879 |
| Mortgage-backed securities | $15,129,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $15,129,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,129,000 | 1,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,457,000 | 1,685 |
| Total debt securities | $61,457,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $11,695,000 | 366 |
| Fair value | $11,499,000 | 363 |
| 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 | $63,281,000 | 1,968 |
| U.S. Government securities | $46,106,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,106,000 | 1,907 |
| Securities issued by states & political subdivisions | $17,175,000 | 1,110 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,493,000 | 946 |
| Mortgage-backed securities | $16,027,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $16,027,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,027,000 | 1,743 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,281,000 | 1,653 |
| Total debt securities | $63,281,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $11,694,000 | 363 |
| Fair value | $11,613,000 | 364 |
| 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 | $64,588,000 | 1,914 |
| U.S. Government securities | $47,130,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,130,000 | 1,854 |
| Securities issued by states & political subdivisions | $17,458,000 | 1,112 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,661,000 | 991 |
| Mortgage-backed securities | $16,790,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $64,588,000 | 1,608 |
| Total debt securities | $64,588,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $11,694,000 | 363 |
| Fair value | $11,704,000 | 362 |
| 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 | $46,443,000 | 2,613 |
| U.S. Government securities | $31,139,000 | 2,782 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,139,000 | 2,676 |
| Securities issued by states & political subdivisions | $15,304,000 | 1,259 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,115,000 | 997 |
| Mortgage-backed securities | $1,592,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $46,443,000 | 2,224 |
| Total debt securities | $46,443,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $11,683,000 | 346 |
| Fair value | $11,384,000 | 349 |
| 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 | $49,947,000 | 2,454 |
| U.S. Government securities | $35,862,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,862,000 | 2,363 |
| Securities issued by states & political subdivisions | $14,085,000 | 1,411 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,270,000 | 1,060 |
| Mortgage-backed securities | $1,744,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,741 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,947,000 | 2,089 |
| Total debt securities | $49,947,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $11,683,000 | 292 |
| Fair value | $11,707,000 | 293 |
| 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 | $43,044,000 | 2,819 |
| U.S. Government securities | $28,973,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,973,000 | 2,884 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,409 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,045,000 | 1,086 |
| Mortgage-backed securities | $1,878,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,653 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,044,000 | 2,434 |
| Total debt securities | $43,044,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 547 |
| Fair value | $5,934,000 | 545 |
| 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 | $42,097,000 | 2,813 |
| U.S. Government securities | $26,179,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,179,000 | 3,006 |
| Securities issued by states & political subdivisions | $15,918,000 | 1,226 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,828,000 | 1,095 |
| Mortgage-backed securities | $2,064,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,064,000 | 4,520 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,097,000 | 2,413 |
| Total debt securities | $42,097,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 444 |
| Fair value | $5,912,000 | 438 |
| 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 | $38,038,000 | 2,991 |
| U.S. Government securities | $21,807,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,807,000 | 3,346 |
| Securities issued by states & political subdivisions | $16,231,000 | 1,172 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,674,000 | 1,061 |
| Mortgage-backed securities | $2,291,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,485 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,038,000 | 2,570 |
| Total debt securities | $38,038,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 323 |
| Fair value | $5,997,000 | 325 |
| 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 | $43,714,000 | 2,632 |
| U.S. Government securities | $27,665,000 | 2,888 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,665,000 | 2,763 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,130 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,267,000 | 948 |
| Mortgage-backed securities | $2,431,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,438 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,714,000 | 2,256 |
| Total debt securities | $43,714,000 | 2,561 |
| 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 | $41,373,000 | 2,722 |
| U.S. Government securities | $26,796,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,796,000 | 2,812 |
| Securities issued by states & political subdivisions | $14,577,000 | 1,247 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,939,000 | 985 |
| Mortgage-backed securities | $2,607,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,309 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,373,000 | 2,314 |
| Total debt securities | $41,373,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $4,465,000 | 239 |
| Fair value | $4,465,000 | 239 |
| 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 | $32,094,000 | 3,177 |
| U.S. Government securities | $16,848,000 | 4,033 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,848,000 | 3,833 |
| Securities issued by states & political subdivisions | $15,246,000 | 1,104 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,223,000 | 1,341 |
| Mortgage-backed securities | $3,912,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,480 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,094,000 | 2,652 |
| Total debt securities | $32,094,000 | 3,121 |
| 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 | $45,674,000 | 2,380 |
| U.S. Government securities | $23,659,000 | 3,220 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,659,000 | 2,978 |
| Securities issued by states & political subdivisions | $17,271,000 | 925 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,744,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,888,000 | 1,130 |
| Mortgage-backed securities | $5,399,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,399,000 | 2,493 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,674,000 | 1,907 |
| Total debt securities | $40,930,000 | 2,526 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $49,137,000 | 2,311 |
| U.S. Government securities | $24,831,000 | 3,250 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,831,000 | 2,903 |
| Securities issued by states & political subdivisions | $18,911,000 | 857 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,395,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,868,000 | 994 |
| Mortgage-backed securities | $6,877,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,343 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,137,000 | 1,750 |
| Total debt securities | $43,742,000 | 2,496 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $40,753,000 | 2,792 |
| U.S. Government securities | $16,070,000 | 4,564 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,070,000 | 3,907 |
| Securities issued by states & political subdivisions | $19,650,000 | 801 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,033,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,641,000 | 1,043 |
| Mortgage-backed securities | $9,639,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,042 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,031 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,753,000 | 2,091 |
| Total debt securities | $35,720,000 | 3,035 |
| 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 | $39,755,000 | 2,848 |
| U.S. Government securities | $18,379,000 | 4,348 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,379,000 | 3,430 |
| Securities issued by states & political subdivisions | $16,687,000 | 828 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,689,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,091,000 | 1,125 |
| Mortgage-backed securities | $13,359,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 1,611 |
| Issued or guaranteed by U.S. | $13,359,000 | 1,600 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $39,755,000 | 2,005 |
| Total debt securities | $35,066,000 | 3,101 |
| 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 | $38,813,000 | 3,131 |
| U.S. Government securities | $17,838,000 | 4,818 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,838,000 | 3,663 |
| Securities issued by states & political subdivisions | $16,615,000 | 802 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,360,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,504,000 | 1,129 |
| Mortgage-backed securities | $14,843,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $14,843,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,843,000 | 1,642 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,813,000 | 2,133 |
| Total debt securities | $34,453,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 662 |
| Fair value | $2,995,000 | 670 |
| 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 | $45,808,000 | 2,766 |
| U.S. Government securities | $25,762,000 | 3,811 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $25,762,000 | 2,697 |
| Securities issued by states & political subdivisions | $15,982,000 | 842 |
| 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 | $0 | 553 |
| Equity securities | $4,064,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000 | 1,676 |
| Mortgage-backed securities | $19,778,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,322 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,808,000 | 1,854 |
| Total debt securities | $41,744,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $3,007,000 | 1,170 |
| Fair value | $2,994,000 | 1,177 |
| 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 | $43,167,000 | 3,047 |
| U.S. Government securities | $25,836,000 | 3,969 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $25,836,000 | 2,574 |
| Securities issued by states & political subdivisions | $15,196,000 | 885 |
| 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 | $0 | 600 |
| Equity securities | $2,135,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,356,000 | 1,910 |
| Mortgage-backed securities | $22,884,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $22,884,000 | 1,255 |
| Issued or guaranteed by U.S. | $22,884,000 | 1,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,080,000 | 1,948 |
| Available-for-sale securities (fair market value) | $5,087,000 | 6,818 |
| Total debt securities | $41,032,000 | 3,137 |
| 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 | $44,829,000 | 3,109 |
| U.S. Government securities | $30,669,000 | 3,522 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $30,669,000 | 2,255 |
| Securities issued by states & political subdivisions | $12,660,000 | 1,154 |
| Other domestic debt securities | $33,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
| 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 | $0 | 649 |
| Equity securities | $1,467,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,982,000 | 1,831 |
| Mortgage-backed securities | $27,690,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $27,657,000 | 1,169 |
| Issued or guaranteed by U.S. | $27,657,000 | 1,138 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,000 | 6,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $33,000 | 2,683 |
| 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 | $43,362,000 | 3,131 |
| 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 | $39,079,000 | 3,526 |
| U.S. Government securities | $25,616,000 | 4,127 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,616,000 | 2,607 |
| Securities issued by states & political subdivisions | $11,848,000 | 1,120 |
| Other domestic debt securities | $112,000 | 6,566 |
| Privately issued residential mortgage-backed securities | $112,000 | 3,432 |
| 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 | $0 | 699 |
| Equity securities | $1,503,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,863,000 | 2,942 |
| Mortgage-backed securities | $24,227,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $24,115,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,115,000 | 1,270 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $112,000 | 6,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $112,000 | 2,942 |
| 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 | $37,576,000 | 3,574 |
| 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 |