Home > The Farmers Bank > Securities
The Farmers Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $214,648,000 | 922 |
| U.S. Government securities | $134,770,000 | 896 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $134,770,000 | 778 |
| Securities issued by states & political subdivisions | $79,878,000 | 580 |
| 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 | $128,953,000 | 726 |
| Mortgage-backed securities | $112,889,000 | 708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,147,000 | 541 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,742,000 | 715 |
| 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) | $214,648,000 | 772 |
| Total debt securities | $214,648,000 | 911 |
| 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 | $206,095,000 | 929 |
| U.S. Government securities | $131,523,000 | 914 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $131,523,000 | 793 |
| Securities issued by states & political subdivisions | $74,572,000 | 600 |
| 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 | $125,498,000 | 722 |
| Mortgage-backed securities | $110,614,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,902,000 | 543 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,712,000 | 706 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $206,095,000 | 783 |
| Total debt securities | $206,094,000 | 920 |
| 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 | $218,983,000 | 910 |
| U.S. Government securities | $139,105,000 | 898 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $139,105,000 | 782 |
| Securities issued by states & political subdivisions | $79,878,000 | 591 |
| 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 | $132,512,000 | 687 |
| Mortgage-backed securities | $117,851,000 | 683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,928,000 | 532 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,923,000 | 690 |
| 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) | $218,983,000 | 767 |
| Total debt securities | $218,983,000 | 902 |
| 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 | $227,259,000 | 924 |
| U.S. Government securities | $145,266,000 | 910 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $145,266,000 | 750 |
| Securities issued by states & political subdivisions | $81,993,000 | 609 |
| 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 | $120,051,000 | 702 |
| Mortgage-backed securities | $123,794,000 | 689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,635,000 | 541 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,159,000 | 700 |
| 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) | $227,259,000 | 780 |
| Total debt securities | $227,259,000 | 915 |
| 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 | $226,727,000 | 941 |
| U.S. Government securities | $146,223,000 | 910 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $146,223,000 | 744 |
| Securities issued by states & political subdivisions | $80,504,000 | 633 |
| 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 | $109,957,000 | 701 |
| Mortgage-backed securities | $125,041,000 | 692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,557,000 | 542 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,484,000 | 697 |
| 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) | $226,727,000 | 793 |
| Total debt securities | $226,727,000 | 930 |
| 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 | $224,230,000 | 962 |
| U.S. Government securities | $147,491,000 | 916 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $147,491,000 | 744 |
| Securities issued by states & political subdivisions | $76,739,000 | 666 |
| 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 | $110,184,000 | 663 |
| Mortgage-backed securities | $126,346,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,645,000 | 547 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,701,000 | 694 |
| 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) | $224,230,000 | 817 |
| Total debt securities | $224,229,000 | 953 |
| 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 | $235,895,000 | 932 |
| U.S. Government securities | $156,660,000 | 879 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $156,660,000 | 718 |
| Securities issued by states & political subdivisions | $79,235,000 | 674 |
| 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 | $118,500,000 | 617 |
| Mortgage-backed securities | $134,279,000 | 686 |
| Certificates of participation in pools of residential mortgages | $107,458,000 | 541 |
| Issued or guaranteed by U.S. | $107,458,000 | 537 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,821,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $26,821,000 | 667 |
| 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) | $235,895,000 | 805 |
| Total debt securities | $235,895,000 | 924 |
| 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 | $254,278,000 | 851 |
| U.S. Government securities | $170,340,000 | 810 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $170,340,000 | 683 |
| Securities issued by states & political subdivisions | $83,938,000 | 664 |
| 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 | $119,379,000 | 575 |
| Mortgage-backed securities | $147,031,000 | 658 |
| Certificates of participation in pools of residential mortgages | $117,391,000 | 521 |
| Issued or guaranteed by U.S. | $117,391,000 | 517 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,640,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $29,640,000 | 627 |
| 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) | $254,278,000 | 765 |
| Total debt securities | $254,278,000 | 843 |
| 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 | $233,078,000 | 907 |
| U.S. Government securities | $143,718,000 | 890 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $143,718,000 | 793 |
| Securities issued by states & political subdivisions | $89,360,000 | 652 |
| 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 | $106,308,000 | 624 |
| Mortgage-backed securities | $124,076,000 | 745 |
| Certificates of participation in pools of residential mortgages | $111,989,000 | 536 |
| Issued or guaranteed by U.S. | $111,989,000 | 530 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,087,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 1,032 |
| 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) | $233,078,000 | 832 |
| Total debt securities | $233,078,000 | 898 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $208,442,000 | 944 |
| U.S. Government securities | $122,239,000 | 937 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $122,239,000 | 850 |
| Securities issued by states & political subdivisions | $86,203,000 | 642 |
| 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 | $99,637,000 | 648 |
| Mortgage-backed securities | $112,455,000 | 766 |
| Certificates of participation in pools of residential mortgages | $103,547,000 | 540 |
| Issued or guaranteed by U.S. | $103,547,000 | 533 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,908,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,908,000 | 1,202 |
| 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) | $208,442,000 | 860 |
| Total debt securities | $208,441,000 | 931 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $200,642,000 | 944 |
| U.S. Government securities | $117,992,000 | 918 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $117,992,000 | 843 |
| Securities issued by states & political subdivisions | $82,650,000 | 648 |
| 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 | $103,000,000 | 622 |
| Mortgage-backed securities | $108,170,000 | 762 |
| Certificates of participation in pools of residential mortgages | $96,968,000 | 534 |
| Issued or guaranteed by U.S. | $96,968,000 | 525 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,202,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,039 |
| 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) | $200,642,000 | 864 |
| Total debt securities | $200,643,000 | 932 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $189,439,000 | 910 |
| U.S. Government securities | $112,780,000 | 868 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $112,780,000 | 815 |
| Securities issued by states & political subdivisions | $76,659,000 | 660 |
| 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 | $92,841,000 | 651 |
| Mortgage-backed securities | $103,067,000 | 744 |
| Certificates of participation in pools of residential mortgages | $88,336,000 | 546 |
| Issued or guaranteed by U.S. | $88,336,000 | 535 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,731,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,731,000 | 872 |
| 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) | $189,439,000 | 825 |
| Total debt securities | $189,439,000 | 898 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $178,059,000 | 881 |
| U.S. Government securities | $106,327,000 | 833 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $106,327,000 | 792 |
| Securities issued by states & political subdivisions | $71,732,000 | 674 |
| 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 | $88,169,000 | 671 |
| Mortgage-backed securities | $101,380,000 | 698 |
| Certificates of participation in pools of residential mortgages | $82,473,000 | 517 |
| Issued or guaranteed by U.S. | $82,473,000 | 511 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,907,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,907,000 | 754 |
| 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) | $178,059,000 | 802 |
| Total debt securities | $178,059,000 | 869 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| 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 | $155,830,000 | 936 |
| U.S. Government securities | $88,767,000 | 907 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $88,767,000 | 854 |
| Securities issued by states & political subdivisions | $67,063,000 | 647 |
| 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 | $95,975,000 | 602 |
| Mortgage-backed securities | $88,716,000 | 733 |
| Certificates of participation in pools of residential mortgages | $64,718,000 | 601 |
| Issued or guaranteed by U.S. | $64,718,000 | 588 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,998,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,998,000 | 643 |
| 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) | $155,830,000 | 846 |
| Total debt securities | $155,830,000 | 923 |
| Structured notes | ||
| Amortized cost | $50,000 | 376 |
| Fair value | $51,000 | 366 |
| 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 | $154,299,000 | 905 |
| U.S. Government securities | $90,706,000 | 887 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $90,706,000 | 831 |
| Securities issued by states & political subdivisions | $63,593,000 | 626 |
| 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 | $89,434,000 | 666 |
| Mortgage-backed securities | $90,651,000 | 723 |
| Certificates of participation in pools of residential mortgages | $61,488,000 | 604 |
| Issued or guaranteed by U.S. | $61,488,000 | 592 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,163,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $29,163,000 | 567 |
| 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) | $154,299,000 | 823 |
| Total debt securities | $154,299,000 | 894 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $55,000 | 395 |
| 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 | $155,617,000 | 877 |
| U.S. Government securities | $97,881,000 | 849 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $97,881,000 | 801 |
| Securities issued by states & political subdivisions | $57,736,000 | 622 |
| 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 | $91,254,000 | 614 |
| Mortgage-backed securities | $97,824,000 | 700 |
| Certificates of participation in pools of residential mortgages | $64,628,000 | 583 |
| Issued or guaranteed by U.S. | $64,628,000 | 566 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,196,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $33,196,000 | 534 |
| 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) | $155,617,000 | 801 |
| Total debt securities | $155,617,000 | 865 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $161,979,000 | 832 |
| U.S. Government securities | $97,603,000 | 865 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $97,603,000 | 819 |
| Securities issued by states & political subdivisions | $64,376,000 | 519 |
| 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 | $87,416,000 | 601 |
| Mortgage-backed securities | $97,544,000 | 679 |
| Certificates of participation in pools of residential mortgages | $61,124,000 | 585 |
| Issued or guaranteed by U.S. | $61,124,000 | 572 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,420,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $36,420,000 | 495 |
| 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) | $161,979,000 | 763 |
| Total debt securities | $161,979,000 | 820 |
| Structured notes | ||
| Amortized cost | $58,000 | 722 |
| Fair value | $59,000 | 705 |
| 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 | $166,626,000 | 811 |
| U.S. Government securities | $102,484,000 | 827 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $102,484,000 | 778 |
| Securities issued by states & political subdivisions | $64,142,000 | 516 |
| 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 | $83,843,000 | 623 |
| Mortgage-backed securities | $102,423,000 | 628 |
| Certificates of participation in pools of residential mortgages | $62,605,000 | 561 |
| Issued or guaranteed by U.S. | $62,605,000 | 547 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $39,818,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $39,818,000 | 460 |
| 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) | $166,626,000 | 727 |
| Total debt securities | $166,626,000 | 798 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $158,783,000 | 847 |
| U.S. Government securities | $95,161,000 | 898 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $95,161,000 | 851 |
| Securities issued by states & political subdivisions | $63,622,000 | 507 |
| 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 | $88,504,000 | 606 |
| Mortgage-backed securities | $95,097,000 | 660 |
| Certificates of participation in pools of residential mortgages | $52,383,000 | 644 |
| Issued or guaranteed by U.S. | $52,383,000 | 639 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,714,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $42,714,000 | 418 |
| 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) | $158,783,000 | 751 |
| Total debt securities | $158,783,000 | 837 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $157,572,000 | 849 |
| U.S. Government securities | $93,811,000 | 910 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $93,811,000 | 857 |
| Securities issued by states & political subdivisions | $63,761,000 | 533 |
| 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 | $92,969,000 | 601 |
| Mortgage-backed securities | $93,745,000 | 661 |
| Certificates of participation in pools of residential mortgages | $49,317,000 | 674 |
| Issued or guaranteed by U.S. | $49,317,000 | 670 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,428,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $44,428,000 | 404 |
| 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) | $157,572,000 | 755 |
| Total debt securities | $157,572,000 | 840 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $153,452,000 | 880 |
| U.S. Government securities | $88,469,000 | 965 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,469,000 | 916 |
| Securities issued by states & political subdivisions | $64,983,000 | 539 |
| 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 | $92,945,000 | 606 |
| Mortgage-backed securities | $88,401,000 | 697 |
| Certificates of participation in pools of residential mortgages | $45,074,000 | 721 |
| Issued or guaranteed by U.S. | $45,074,000 | 717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,327,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $43,327,000 | 407 |
| 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) | $153,452,000 | 776 |
| Total debt securities | $153,452,000 | 871 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $153,861,000 | 877 |
| U.S. Government securities | $87,813,000 | 961 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $87,813,000 | 914 |
| Securities issued by states & political subdivisions | $66,048,000 | 536 |
| 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 | $93,684,000 | 602 |
| Mortgage-backed securities | $87,741,000 | 697 |
| Certificates of participation in pools of residential mortgages | $43,134,000 | 752 |
| Issued or guaranteed by U.S. | $43,134,000 | 749 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,607,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $44,607,000 | 399 |
| 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) | $153,861,000 | 774 |
| Total debt securities | $153,861,000 | 867 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $169,574,000 | 826 |
| U.S. Government securities | $96,055,000 | 898 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $96,055,000 | 855 |
| Securities issued by states & political subdivisions | $73,519,000 | 488 |
| 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 | $100,722,000 | 580 |
| Mortgage-backed securities | $95,979,000 | 658 |
| Certificates of participation in pools of residential mortgages | $47,007,000 | 742 |
| Issued or guaranteed by U.S. | $47,007,000 | 729 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,972,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $48,972,000 | 374 |
| 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) | $169,574,000 | 723 |
| Total debt securities | $169,574,000 | 819 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $175,867,000 | 798 |
| U.S. Government securities | $100,869,000 | 866 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $100,869,000 | 827 |
| Securities issued by states & political subdivisions | $74,998,000 | 470 |
| 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 | $105,843,000 | 564 |
| Mortgage-backed securities | $100,788,000 | 637 |
| Certificates of participation in pools of residential mortgages | $49,246,000 | 731 |
| Issued or guaranteed by U.S. | $49,246,000 | 731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,542,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $51,542,000 | 370 |
| 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) | $175,867,000 | 693 |
| Total debt securities | $175,867,000 | 788 |
| Structured notes | ||
| Amortized cost | $82,000 | 922 |
| Fair value | $81,000 | 910 |
| 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 | $176,901,000 | 798 |
| U.S. Government securities | $101,317,000 | 871 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $101,317,000 | 832 |
| Securities issued by states & political subdivisions | $75,584,000 | 485 |
| 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 | $101,190,000 | 596 |
| Mortgage-backed securities | $101,231,000 | 640 |
| Certificates of participation in pools of residential mortgages | $52,105,000 | 716 |
| Issued or guaranteed by U.S. | $52,105,000 | 716 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $49,126,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,126,000 | 381 |
| 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) | $176,901,000 | 695 |
| Total debt securities | $176,901,000 | 788 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $175,491,000 | 818 |
| U.S. Government securities | $101,776,000 | 880 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $101,776,000 | 839 |
| Securities issued by states & political subdivisions | $73,715,000 | 511 |
| 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 | $106,875,000 | 567 |
| Mortgage-backed securities | $101,683,000 | 630 |
| Certificates of participation in pools of residential mortgages | $54,778,000 | 691 |
| Issued or guaranteed by U.S. | $54,778,000 | 691 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,905,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $46,905,000 | 394 |
| 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) | $175,491,000 | 714 |
| Total debt securities | $175,491,000 | 808 |
| Structured notes | ||
| Amortized cost | $92,000 | 972 |
| Fair value | $93,000 | 953 |
| 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 | $178,243,000 | 812 |
| U.S. Government securities | $106,771,000 | 856 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $106,771,000 | 817 |
| Securities issued by states & political subdivisions | $71,472,000 | 532 |
| 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 | $111,885,000 | 549 |
| Mortgage-backed securities | $106,671,000 | 617 |
| Certificates of participation in pools of residential mortgages | $57,133,000 | 686 |
| Issued or guaranteed by U.S. | $57,133,000 | 685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,538,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $49,538,000 | 385 |
| 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) | $178,243,000 | 708 |
| Total debt securities | $178,243,000 | 804 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,042 |
| Fair value | $100,000 | 1,022 |
| 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 | $182,491,000 | 818 |
| U.S. Government securities | $110,180,000 | 842 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,180,000 | 799 |
| Securities issued by states & political subdivisions | $72,311,000 | 521 |
| 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 | $115,233,000 | 543 |
| Mortgage-backed securities | $110,073,000 | 617 |
| Certificates of participation in pools of residential mortgages | $58,546,000 | 686 |
| Issued or guaranteed by U.S. | $58,546,000 | 686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,527,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $51,527,000 | 375 |
| 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) | $182,491,000 | 714 |
| Total debt securities | $182,491,000 | 809 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $159,561,000 | 894 |
| U.S. Government securities | $89,811,000 | 989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,811,000 | 947 |
| Securities issued by states & political subdivisions | $69,750,000 | 549 |
| 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 | $94,828,000 | 635 |
| Mortgage-backed securities | $89,695,000 | 715 |
| Certificates of participation in pools of residential mortgages | $54,880,000 | 725 |
| Issued or guaranteed by U.S. | $54,880,000 | 725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,815,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $34,815,000 | 500 |
| 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) | $159,561,000 | 787 |
| Total debt securities | $159,561,000 | 884 |
| Structured notes | ||
| Amortized cost | $115,000 | 1,109 |
| Fair value | $116,000 | 1,096 |
| 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 | $155,516,000 | 923 |
| U.S. Government securities | $83,037,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,037,000 | 1,004 |
| Securities issued by states & political subdivisions | $72,479,000 | 532 |
| 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 | $85,907,000 | 699 |
| Mortgage-backed securities | $82,912,000 | 766 |
| Certificates of participation in pools of residential mortgages | $44,913,000 | 846 |
| Issued or guaranteed by U.S. | $44,913,000 | 846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,999,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $37,999,000 | 478 |
| 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) | $155,516,000 | 805 |
| Total debt securities | $155,516,000 | 911 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,095 |
| Fair value | $125,000 | 1,081 |
| 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 | $158,356,000 | 911 |
| U.S. Government securities | $87,023,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $87,023,000 | 977 |
| Securities issued by states & political subdivisions | $71,333,000 | 528 |
| 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 | $90,070,000 | 679 |
| Mortgage-backed securities | $86,889,000 | 722 |
| Certificates of participation in pools of residential mortgages | $46,730,000 | 829 |
| Issued or guaranteed by U.S. | $46,730,000 | 825 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,159,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $40,159,000 | 472 |
| 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) | $158,356,000 | 799 |
| Total debt securities | $158,356,000 | 901 |
| Structured notes | ||
| Amortized cost | $132,000 | 1,229 |
| Fair value | $134,000 | 1,222 |
| 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 | $162,649,000 | 909 |
| U.S. Government securities | $90,385,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,385,000 | 960 |
| Securities issued by states & political subdivisions | $72,264,000 | 511 |
| 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 | $79,610,000 | 760 |
| Mortgage-backed securities | $85,250,000 | 734 |
| Certificates of participation in pools of residential mortgages | $43,124,000 | 881 |
| Issued or guaranteed by U.S. | $43,124,000 | 881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,126,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $42,126,000 | 464 |
| 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) | $162,649,000 | 791 |
| Total debt securities | $162,649,000 | 894 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,416 |
| Fair value | $144,000 | 1,402 |
| 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 | $163,347,000 | 911 |
| U.S. Government securities | $90,736,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,736,000 | 971 |
| Securities issued by states & political subdivisions | $72,611,000 | 510 |
| 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 | $74,587,000 | 801 |
| Mortgage-backed securities | $85,616,000 | 728 |
| Certificates of participation in pools of residential mortgages | $42,332,000 | 899 |
| Issued or guaranteed by U.S. | $42,332,000 | 898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,284,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $43,284,000 | 457 |
| 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) | $163,347,000 | 784 |
| Total debt securities | $163,347,000 | 902 |
| Structured notes | ||
| Amortized cost | $151,000 | 1,564 |
| Fair value | $153,000 | 1,548 |
| 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 | $158,080,000 | 930 |
| U.S. Government securities | $88,931,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,931,000 | 988 |
| Securities issued by states & political subdivisions | $69,149,000 | 531 |
| 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 | $85,972,000 | 715 |
| Mortgage-backed securities | $73,760,000 | 820 |
| Certificates of participation in pools of residential mortgages | $28,100,000 | 1,223 |
| Issued or guaranteed by U.S. | $28,100,000 | 1,222 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,660,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $45,660,000 | 453 |
| 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) | $158,080,000 | 814 |
| Total debt securities | $158,080,000 | 924 |
| Structured notes | ||
| Amortized cost | $165,000 | 1,737 |
| Fair value | $168,000 | 1,727 |
| 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 | $150,300,000 | 990 |
| U.S. Government securities | $85,248,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $85,248,000 | 1,069 |
| Securities issued by states & political subdivisions | $65,052,000 | 562 |
| 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 | $90,688,000 | 691 |
| Mortgage-backed securities | $70,157,000 | 863 |
| Certificates of participation in pools of residential mortgages | $22,782,000 | 1,489 |
| Issued or guaranteed by U.S. | $22,782,000 | 1,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,375,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $47,375,000 | 447 |
| 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) | $150,300,000 | 878 |
| Total debt securities | $150,300,000 | 985 |
| Structured notes | ||
| Amortized cost | $181,000 | 1,876 |
| Fair value | $183,000 | 1,872 |
| 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 | $156,428,000 | 962 |
| U.S. Government securities | $89,449,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,449,000 | 1,045 |
| Securities issued by states & political subdivisions | $66,979,000 | 522 |
| 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 | $94,802,000 | 668 |
| Mortgage-backed securities | $74,271,000 | 841 |
| Certificates of participation in pools of residential mortgages | $24,155,000 | 1,449 |
| Issued or guaranteed by U.S. | $24,155,000 | 1,449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,116,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $50,116,000 | 439 |
| 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) | $156,428,000 | 850 |
| Total debt securities | $156,428,000 | 952 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,989 |
| Fair value | $201,000 | 1,967 |
| 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 | $158,244,000 | 953 |
| U.S. Government securities | $91,581,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,581,000 | 1,019 |
| Securities issued by states & political subdivisions | $66,663,000 | 517 |
| 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 | $97,046,000 | 655 |
| Mortgage-backed securities | $76,558,000 | 832 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,672,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $51,672,000 | 438 |
| 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) | $158,244,000 | 838 |
| Total debt securities | $158,244,000 | 941 |
| Structured notes | ||
| Amortized cost | $211,000 | 2,072 |
| Fair value | $215,000 | 2,059 |
| 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 | $160,747,000 | 956 |
| U.S. Government securities | $93,711,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,711,000 | 1,016 |
| Securities issued by states & political subdivisions | $67,036,000 | 519 |
| 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 | $99,485,000 | 633 |
| Mortgage-backed securities | $78,742,000 | 830 |
| Certificates of participation in pools of residential mortgages | $25,568,000 | 1,429 |
| Issued or guaranteed by U.S. | $25,568,000 | 1,429 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $53,174,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $53,174,000 | 436 |
| 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) | $160,747,000 | 831 |
| Total debt securities | $160,747,000 | 942 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,165 |
| Fair value | $233,000 | 2,151 |
| 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 | $163,836,000 | 946 |
| U.S. Government securities | $96,954,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $96,954,000 | 1,000 |
| Securities issued by states & political subdivisions | $66,882,000 | 509 |
| 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 | $102,615,000 | 628 |
| Mortgage-backed securities | $81,915,000 | 819 |
| Certificates of participation in pools of residential mortgages | $26,598,000 | 1,421 |
| Issued or guaranteed by U.S. | $26,598,000 | 1,421 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,317,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $55,317,000 | 425 |
| 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) | $163,836,000 | 823 |
| Total debt securities | $163,836,000 | 932 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,177 |
| Fair value | $256,000 | 2,170 |
| 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 | $153,174,000 | 1,012 |
| U.S. Government securities | $87,168,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,168,000 | 1,115 |
| Securities issued by states & political subdivisions | $66,006,000 | 508 |
| 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 | $92,732,000 | 685 |
| Mortgage-backed securities | $72,305,000 | 905 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,484 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,483 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,690,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $46,690,000 | 478 |
| 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) | $153,174,000 | 883 |
| Total debt securities | $153,174,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,212 |
| Fair value | $284,000 | 2,204 |
| 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 | $143,229,000 | 1,061 |
| U.S. Government securities | $83,779,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,779,000 | 1,138 |
| Securities issued by states & political subdivisions | $59,450,000 | 588 |
| 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 | $78,373,000 | 788 |
| Mortgage-backed securities | $69,073,000 | 941 |
| Certificates of participation in pools of residential mortgages | $21,002,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,002,000 | 1,697 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $48,071,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $48,071,000 | 468 |
| 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) | $143,229,000 | 929 |
| Total debt securities | $143,229,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,169 |
| Fair value | $319,000 | 2,158 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $142,962,000 | 1,069 |
| U.S. Government securities | $86,435,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,435,000 | 1,118 |
| Securities issued by states & political subdivisions | $56,527,000 | 646 |
| 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 | $80,652,000 | 749 |
| Mortgage-backed securities | $71,663,000 | 916 |
| Certificates of participation in pools of residential mortgages | $21,755,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,755,000 | 1,667 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $49,908,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $49,908,000 | 457 |
| 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) | $142,962,000 | 938 |
| Total debt securities | $142,962,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $367,000 | 2,150 |
| Fair value | $369,000 | 2,130 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $144,442,000 | 1,061 |
| U.S. Government securities | $89,708,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,708,000 | 1,072 |
| Securities issued by states & political subdivisions | $54,734,000 | 659 |
| 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 | $84,641,000 | 712 |
| Mortgage-backed securities | $73,294,000 | 913 |
| Certificates of participation in pools of residential mortgages | $22,754,000 | 1,627 |
| Issued or guaranteed by U.S. | $22,754,000 | 1,625 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,540,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $50,540,000 | 457 |
| 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) | $144,442,000 | 947 |
| Total debt securities | $144,442,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,101 |
| Fair value | $451,000 | 2,081 |
| 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 | $146,623,000 | 1,054 |
| U.S. Government securities | $93,648,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $93,648,000 | 1,054 |
| Securities issued by states & political subdivisions | $52,975,000 | 684 |
| 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 | $76,116,000 | 804 |
| Mortgage-backed securities | $74,551,000 | 921 |
| Certificates of participation in pools of residential mortgages | $27,049,000 | 1,469 |
| Issued or guaranteed by U.S. | $27,049,000 | 1,467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,502,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $47,502,000 | 496 |
| 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) | $146,623,000 | 944 |
| Total debt securities | $146,623,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,953 |
| Fair value | $555,000 | 1,932 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $137,790,000 | 1,095 |
| U.S. Government securities | $86,400,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,400,000 | 1,122 |
| Securities issued by states & political subdivisions | $51,390,000 | 688 |
| 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 | $58,205,000 | 985 |
| Mortgage-backed securities | $64,682,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $29,274,000 | 1,358 |
| Issued or guaranteed by U.S. | $29,274,000 | 1,354 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,408,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $35,408,000 | 627 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $137,790,000 | 982 |
| Total debt securities | $137,790,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,945 |
| Fair value | $655,000 | 1,923 |
| 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 | $139,665,000 | 1,094 |
| U.S. Government securities | $87,699,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $87,699,000 | 1,136 |
| Securities issued by states & political subdivisions | $51,966,000 | 646 |
| 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 | $61,531,000 | 938 |
| Mortgage-backed securities | $65,906,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $29,019,000 | 1,427 |
| Issued or guaranteed by U.S. | $29,019,000 | 1,425 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,887,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $36,887,000 | 638 |
| 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) | $139,665,000 | 986 |
| Total debt securities | $139,665,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $740,000 | 2,064 |
| Fair value | $752,000 | 2,049 |
| 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 | $138,487,000 | 1,113 |
| U.S. Government securities | $86,839,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $86,839,000 | 1,159 |
| Securities issued by states & political subdivisions | $51,648,000 | 621 |
| 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 | $80,312,000 | 764 |
| Mortgage-backed securities | $79,944,000 | 927 |
| Certificates of participation in pools of residential mortgages | $51,162,000 | 908 |
| Issued or guaranteed by U.S. | $51,162,000 | 906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,782,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $28,782,000 | 780 |
| 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) | $138,487,000 | 1,005 |
| Total debt securities | $138,487,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,248 |
| Fair value | $864,000 | 2,218 |
| 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 | $133,627,000 | 1,166 |
| U.S. Government securities | $82,561,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $82,561,000 | 1,253 |
| Securities issued by states & political subdivisions | $51,066,000 | 595 |
| 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 | $80,421,000 | 767 |
| Mortgage-backed securities | $80,089,000 | 927 |
| Certificates of participation in pools of residential mortgages | $47,863,000 | 954 |
| Issued or guaranteed by U.S. | $47,863,000 | 953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,226,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $32,226,000 | 740 |
| 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) | $133,627,000 | 1,045 |
| Total debt securities | $133,627,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,454 |
| Fair value | $961,000 | 2,421 |
| 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 | $130,148,000 | 1,151 |
| U.S. Government securities | $79,142,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $79,142,000 | 1,252 |
| Securities issued by states & political subdivisions | $51,006,000 | 577 |
| 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 | $56,436,000 | 961 |
| Mortgage-backed securities | $77,627,000 | 923 |
| Certificates of participation in pools of residential mortgages | $50,489,000 | 859 |
| Issued or guaranteed by U.S. | $50,489,000 | 857 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,138,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $27,138,000 | 780 |
| 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) | $130,148,000 | 1,021 |
| Total debt securities | $130,148,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $135,477,000 | 1,077 |
| U.S. Government securities | $85,194,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,194,000 | 1,123 |
| Securities issued by states & political subdivisions | $50,283,000 | 553 |
| 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 | $66,419,000 | 812 |
| Mortgage-backed securities | $83,692,000 | 845 |
| Certificates of participation in pools of residential mortgages | $43,329,000 | 945 |
| Issued or guaranteed by U.S. | $43,329,000 | 943 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,363,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $40,363,000 | 584 |
| 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) | $135,477,000 | 948 |
| Total debt securities | $135,477,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $138,039,000 | 1,047 |
| U.S. Government securities | $90,706,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,706,000 | 1,066 |
| Securities issued by states & political subdivisions | $47,333,000 | 568 |
| 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 | $83,542,000 | 670 |
| Mortgage-backed securities | $89,206,000 | 785 |
| Certificates of participation in pools of residential mortgages | $50,516,000 | 823 |
| Issued or guaranteed by U.S. | $50,516,000 | 820 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,690,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $38,690,000 | 606 |
| 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) | $138,039,000 | 930 |
| Total debt securities | $138,039,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $140,397,000 | 1,023 |
| U.S. Government securities | $93,430,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,430,000 | 1,029 |
| Securities issued by states & political subdivisions | $46,967,000 | 538 |
| 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 | $77,153,000 | 726 |
| Mortgage-backed securities | $91,004,000 | 754 |
| Certificates of participation in pools of residential mortgages | $52,060,000 | 762 |
| Issued or guaranteed by U.S. | $52,060,000 | 758 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,944,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $38,944,000 | 582 |
| 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) | $140,397,000 | 899 |
| Total debt securities | $140,397,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $127,956,000 | 1,079 |
| U.S. Government securities | $87,074,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $87,074,000 | 1,042 |
| Securities issued by states & political subdivisions | $40,882,000 | 625 |
| 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 | $67,384,000 | 796 |
| Mortgage-backed securities | $79,125,000 | 806 |
| Certificates of participation in pools of residential mortgages | $47,020,000 | 792 |
| Issued or guaranteed by U.S. | $47,020,000 | 788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,105,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $32,105,000 | 635 |
| 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) | $127,956,000 | 950 |
| Total debt securities | $127,956,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $114,385,000 | 1,166 |
| U.S. Government securities | $82,493,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $82,493,000 | 1,049 |
| Securities issued by states & political subdivisions | $31,892,000 | 845 |
| 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 | $82,009,000 | 672 |
| Mortgage-backed securities | $72,923,000 | 837 |
| Certificates of participation in pools of residential mortgages | $42,228,000 | 829 |
| Issued or guaranteed by U.S. | $42,228,000 | 822 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,695,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $30,695,000 | 642 |
| 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) | $114,385,000 | 1,036 |
| Total debt securities | $114,385,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $116,999,000 | 1,135 |
| U.S. Government securities | $86,076,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $86,076,000 | 1,051 |
| Securities issued by states & political subdivisions | $30,923,000 | 806 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $89,743,000 | 631 |
| Mortgage-backed securities | $70,803,000 | 856 |
| Certificates of participation in pools of residential mortgages | $45,649,000 | 788 |
| Issued or guaranteed by U.S. | $45,649,000 | 781 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,154,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $25,154,000 | 706 |
| 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) | $116,999,000 | 995 |
| Total debt securities | $116,999,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $118,745,000 | 1,118 |
| U.S. Government securities | $87,139,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,139,000 | 1,037 |
| Securities issued by states & political subdivisions | $31,606,000 | 760 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $79,051,000 | 712 |
| Mortgage-backed securities | $68,034,000 | 907 |
| Certificates of participation in pools of residential mortgages | $44,798,000 | 853 |
| Issued or guaranteed by U.S. | $44,798,000 | 844 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,236,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $23,236,000 | 710 |
| 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) | $118,745,000 | 978 |
| Total debt securities | $118,745,000 | 1,102 |
| 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 | $99,060,000 | 1,305 |
| U.S. Government securities | $67,981,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,981,000 | 1,282 |
| Securities issued by states & political subdivisions | $31,079,000 | 773 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,603,000 | 744 |
| Mortgage-backed securities | $56,942,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $34,847,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,847,000 | 1,066 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,095,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $22,095,000 | 711 |
| 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) | $99,060,000 | 1,144 |
| Total debt securities | $99,060,000 | 1,284 |
| 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 | $95,217,000 | 1,345 |
| U.S. Government securities | $64,433,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,433,000 | 1,332 |
| Securities issued by states & political subdivisions | $30,784,000 | 777 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,010,000 | 791 |
| Mortgage-backed securities | $56,391,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $32,441,000 | 1,181 |
| Issued or guaranteed by U.S. | $32,441,000 | 1,172 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,950,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $23,950,000 | 647 |
| 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) | $95,217,000 | 1,174 |
| Total debt securities | $95,217,000 | 1,318 |
| 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 | $95,902,000 | 1,306 |
| U.S. Government securities | $66,774,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,774,000 | 1,254 |
| Securities issued by states & political subdivisions | $29,128,000 | 789 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,941,000 | 755 |
| Mortgage-backed securities | $57,779,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $33,544,000 | 1,176 |
| Issued or guaranteed by U.S. | $33,544,000 | 1,166 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,235,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $24,235,000 | 607 |
| 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) | $95,902,000 | 1,132 |
| Total debt securities | $95,902,000 | 1,283 |
| 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 | $104,525,000 | 1,196 |
| U.S. Government securities | $67,967,000 | 1,278 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $67,967,000 | 1,242 |
| Securities issued by states & political subdivisions | $36,558,000 | 547 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,856,000 | 782 |
| Mortgage-backed securities | $59,116,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $34,281,000 | 1,197 |
| Issued or guaranteed by U.S. | $34,281,000 | 1,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,835,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $24,835,000 | 592 |
| 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) | $104,525,000 | 1,034 |
| Total debt securities | $104,525,000 | 1,168 |
| 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 | $96,702,000 | 1,268 |
| U.S. Government securities | $65,108,000 | 1,323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,108,000 | 1,300 |
| Securities issued by states & political subdivisions | $31,594,000 | 653 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,730,000 | 802 |
| Mortgage-backed securities | $51,690,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $36,053,000 | 1,102 |
| Issued or guaranteed by U.S. | $36,053,000 | 1,092 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,637,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $15,637,000 | 792 |
| 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) | $96,702,000 | 1,100 |
| Total debt securities | $96,702,000 | 1,248 |
| 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 | $96,962,000 | 1,231 |
| U.S. Government securities | $68,378,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,378,000 | 1,207 |
| Securities issued by states & political subdivisions | $28,584,000 | 723 |
| 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 | $75,179,000 | 744 |
| Mortgage-backed securities | $53,000,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $37,489,000 | 1,030 |
| Issued or guaranteed by U.S. | $37,489,000 | 1,018 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,511,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $15,511,000 | 748 |
| 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) | $96,962,000 | 1,058 |
| Total debt securities | $96,962,000 | 1,209 |
| 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 | $95,892,000 | 1,262 |
| U.S. Government securities | $69,094,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,094,000 | 1,202 |
| Securities issued by states & political subdivisions | $26,798,000 | 797 |
| 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 | $78,340,000 | 700 |
| Mortgage-backed securities | $53,729,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $38,606,000 | 987 |
| Issued or guaranteed by U.S. | $38,606,000 | 976 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,123,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $15,123,000 | 754 |
| 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) | $95,892,000 | 1,092 |
| Total debt securities | $95,892,000 | 1,231 |
| 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 | $100,911,000 | 1,210 |
| U.S. Government securities | $74,115,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,115,000 | 1,097 |
| Securities issued by states & political subdivisions | $26,796,000 | 783 |
| 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 | $59,014,000 | 899 |
| Mortgage-backed securities | $57,952,000 | 965 |
| Certificates of participation in pools of residential mortgages | $41,328,000 | 907 |
| Issued or guaranteed by U.S. | $41,328,000 | 897 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,624,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $16,624,000 | 681 |
| 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) | $100,911,000 | 1,055 |
| Total debt securities | $100,911,000 | 1,181 |
| 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 | $100,304,000 | 1,200 |
| U.S. Government securities | $76,024,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,024,000 | 1,075 |
| Securities issued by states & political subdivisions | $24,280,000 | 860 |
| 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 | $56,885,000 | 910 |
| Mortgage-backed securities | $55,590,000 | 907 |
| Certificates of participation in pools of residential mortgages | $39,110,000 | 837 |
| Issued or guaranteed by U.S. | $39,110,000 | 826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,480,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,480,000 | 638 |
| 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) | $100,304,000 | 1,050 |
| Total debt securities | $100,304,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,552,000 | 1,205 |
| U.S. Government securities | $76,739,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,739,000 | 1,088 |
| Securities issued by states & political subdivisions | $23,813,000 | 855 |
| 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 | $51,832,000 | 962 |
| Mortgage-backed securities | $45,138,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $29,610,000 | 982 |
| Issued or guaranteed by U.S. | $29,610,000 | 976 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,528,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 641 |
| 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) | $100,552,000 | 1,056 |
| Total debt securities | $100,552,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $102,142,000 | 1,184 |
| U.S. Government securities | $78,655,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,655,000 | 1,083 |
| Securities issued by states & political subdivisions | $23,487,000 | 858 |
| 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 | $51,882,000 | 956 |
| Mortgage-backed securities | $47,521,000 | 951 |
| Certificates of participation in pools of residential mortgages | $30,562,000 | 942 |
| Issued or guaranteed by U.S. | $30,562,000 | 936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,959,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,959,000 | 596 |
| 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) | $102,142,000 | 1,027 |
| Total debt securities | $102,142,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $101,310,000 | 1,200 |
| U.S. Government securities | $77,537,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,537,000 | 1,092 |
| Securities issued by states & political subdivisions | $23,773,000 | 849 |
| 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 | $52,842,000 | 954 |
| Mortgage-backed securities | $45,417,000 | 974 |
| Certificates of participation in pools of residential mortgages | $28,145,000 | 991 |
| Issued or guaranteed by U.S. | $28,145,000 | 986 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,272,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $17,272,000 | 591 |
| 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) | $101,310,000 | 1,035 |
| Total debt securities | $101,310,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $91,659,000 | 1,333 |
| U.S. Government securities | $68,604,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,604,000 | 1,267 |
| Securities issued by states & political subdivisions | $23,055,000 | 869 |
| 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 | $43,799,000 | 1,113 |
| Mortgage-backed securities | $38,081,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $23,517,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,517,000 | 1,152 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,564,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,564,000 | 676 |
| 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) | $91,659,000 | 1,155 |
| Total debt securities | $91,659,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $92,383,000 | 1,326 |
| U.S. Government securities | $69,036,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,036,000 | 1,263 |
| Securities issued by states & political subdivisions | $23,347,000 | 855 |
| 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 | $44,178,000 | 1,093 |
| Mortgage-backed securities | $38,621,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $24,577,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,577,000 | 1,122 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,044,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $14,044,000 | 684 |
| 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) | $92,383,000 | 1,145 |
| Total debt securities | $92,383,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $93,609,000 | 1,306 |
| U.S. Government securities | $70,891,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,891,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,718,000 | 860 |
| 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 | $50,672,000 | 986 |
| Mortgage-backed securities | $40,999,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $25,279,000 | 1,124 |
| Issued or guaranteed by U.S. | $25,279,000 | 1,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,720,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,720,000 | 635 |
| 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) | $93,609,000 | 1,131 |
| Total debt securities | $93,609,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $95,260,000 | 1,311 |
| U.S. Government securities | $74,511,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,511,000 | 1,179 |
| Securities issued by states & political subdivisions | $20,749,000 | 937 |
| 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 | $48,899,000 | 1,000 |
| Mortgage-backed securities | $44,306,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $26,946,000 | 1,080 |
| Issued or guaranteed by U.S. | $26,946,000 | 1,072 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,360,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 604 |
| 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) | $95,260,000 | 1,132 |
| Total debt securities | $95,260,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $85,307,000 | 1,434 |
| U.S. Government securities | $67,007,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,007,000 | 1,313 |
| Securities issued by states & political subdivisions | $18,300,000 | 1,086 |
| 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 | $36,183,000 | 1,276 |
| Mortgage-backed securities | $41,550,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $25,200,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,200,000 | 1,162 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,350,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,350,000 | 619 |
| 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) | $85,307,000 | 1,225 |
| Total debt securities | $85,307,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $88,227,000 | 1,391 |
| U.S. Government securities | $68,686,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,686,000 | 1,250 |
| Securities issued by states & political subdivisions | $19,541,000 | 1,013 |
| 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 | $36,769,000 | 1,230 |
| Mortgage-backed securities | $42,548,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $24,226,000 | 1,213 |
| Issued or guaranteed by U.S. | $24,226,000 | 1,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,322,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,322,000 | 583 |
| 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) | $88,227,000 | 1,182 |
| Total debt securities | $88,227,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $88,567,000 | 1,391 |
| U.S. Government securities | $71,139,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,139,000 | 1,231 |
| Securities issued by states & political subdivisions | $17,428,000 | 1,133 |
| 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 | $45,057,000 | 1,024 |
| Mortgage-backed securities | $44,898,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $24,359,000 | 1,246 |
| Issued or guaranteed by U.S. | $24,359,000 | 1,237 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,539,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $20,539,000 | 563 |
| 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) | $88,567,000 | 1,190 |
| Total debt securities | $88,567,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $89,989,000 | 1,402 |
| U.S. Government securities | $72,797,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,797,000 | 1,213 |
| Securities issued by states & political subdivisions | $17,192,000 | 1,125 |
| 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 | $39,142,000 | 1,167 |
| Mortgage-backed securities | $47,368,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $24,443,000 | 1,276 |
| Issued or guaranteed by U.S. | $24,443,000 | 1,268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,925,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $22,925,000 | 542 |
| 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) | $89,989,000 | 1,198 |
| Total debt securities | $89,989,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $90,058,000 | 1,410 |
| U.S. Government securities | $72,038,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,038,000 | 1,243 |
| Securities issued by states & political subdivisions | $18,020,000 | 1,055 |
| 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 | $37,124,000 | 1,218 |
| Mortgage-backed securities | $49,661,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $24,549,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,549,000 | 1,277 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,112,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,112,000 | 524 |
| 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) | $90,058,000 | 1,211 |
| Total debt securities | $90,058,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $98,382,000 | 1,297 |
| U.S. Government securities | $79,449,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,449,000 | 1,130 |
| Securities issued by states & political subdivisions | $18,933,000 | 1,011 |
| 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 | $40,917,000 | 1,092 |
| Mortgage-backed securities | $52,916,000 | 979 |
| Certificates of participation in pools of residential mortgages | $25,808,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,808,000 | 1,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,108,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,108,000 | 494 |
| 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) | $98,382,000 | 1,097 |
| Total debt securities | $98,382,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $109,731,000 | 1,180 |
| U.S. Government securities | $88,567,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $88,567,000 | 1,030 |
| Securities issued by states & political subdivisions | $18,554,000 | 1,015 |
| Other domestic debt securities | $2,610,000 | 1,675 |
| 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 | $2,610,000 | 1,334 |
| 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 | $45,804,000 | 988 |
| Mortgage-backed securities | $58,547,000 | 914 |
| Certificates of participation in pools of residential mortgages | $26,167,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,167,000 | 1,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,380,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,380,000 | 451 |
| 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) | $109,731,000 | 1,003 |
| Total debt securities | $109,731,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $97,696,000 | 1,347 |
| U.S. Government securities | $73,966,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,966,000 | 1,220 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,037 |
| Other domestic debt securities | $5,168,000 | 1,259 |
| 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 | $5,168,000 | 945 |
| 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 | $35,478,000 | 1,230 |
| Mortgage-backed securities | $53,776,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $20,531,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,531,000 | 1,499 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,245,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,245,000 | 472 |
| 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) | $97,696,000 | 1,152 |
| Total debt securities | $97,696,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $91,356,000 | 1,469 |
| U.S. Government securities | $66,063,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,063,000 | 1,430 |
| Securities issued by states & political subdivisions | $20,060,000 | 972 |
| Other domestic debt securities | $5,233,000 | 1,240 |
| 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 | $5,233,000 | 1,008 |
| 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 | $25,924,000 | 1,585 |
| Mortgage-backed securities | $48,923,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $20,169,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,169,000 | 1,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,754,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $28,754,000 | 554 |
| 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) | $91,356,000 | 1,273 |
| Total debt securities | $91,356,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $89,108,000 | 1,485 |
| U.S. Government securities | $61,147,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,147,000 | 1,488 |
| Securities issued by states & political subdivisions | $19,969,000 | 981 |
| Other domestic debt securities | $7,992,000 | 1,028 |
| 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 | $7,992,000 | 819 |
| 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 | $24,077,000 | 1,614 |
| Mortgage-backed securities | $46,545,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $15,903,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,903,000 | 1,805 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,642,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $30,642,000 | 541 |
| 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) | $89,108,000 | 1,267 |
| Total debt securities | $89,108,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $85,465,000 | 1,483 |
| U.S. Government securities | $58,491,000 | 1,544 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,491,000 | 1,488 |
| Securities issued by states & political subdivisions | $18,863,000 | 1,018 |
| Other domestic debt securities | $8,111,000 | 1,044 |
| 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 | $8,111,000 | 803 |
| 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 | $23,951,000 | 1,592 |
| Mortgage-backed securities | $36,301,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,735 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,207,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $32,207,000 | 562 |
| 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) | $85,465,000 | 1,273 |
| Total debt securities | $85,465,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $81,898,000 | 1,523 |
| U.S. Government securities | $54,231,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,231,000 | 1,566 |
| Securities issued by states & political subdivisions | $19,693,000 | 916 |
| Other domestic debt securities | $7,974,000 | 1,069 |
| 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 | $7,974,000 | 838 |
| 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 | $27,828,000 | 1,370 |
| Mortgage-backed securities | $28,067,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,067,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $28,067,000 | 631 |
| 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) | $81,898,000 | 1,302 |
| Total debt securities | $81,898,000 | 1,487 |
| 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 | $77,599,000 | 1,585 |
| U.S. Government securities | $48,950,000 | 1,777 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,950,000 | 1,704 |
| Securities issued by states & political subdivisions | $20,691,000 | 842 |
| Other domestic debt securities | $7,958,000 | 1,071 |
| 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 | $7,958,000 | 850 |
| 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 | $18,506,000 | 1,979 |
| Mortgage-backed securities | $28,242,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,242,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $28,242,000 | 608 |
| 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) | $77,599,000 | 1,334 |
| Total debt securities | $77,599,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $72,130,000 | 1,548 |
| U.S. Government securities | $39,473,000 | 2,004 |
| U.S. Treasury securities | $502,000 | 2,576 |
| U.S. Government agency obligations | $38,971,000 | 1,910 |
| Securities issued by states & political subdivisions | $24,992,000 | 617 |
| Other domestic debt securities | $7,665,000 | 1,093 |
| 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 | $7,665,000 | 858 |
| 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 | $13,893,000 | 2,347 |
| Mortgage-backed securities | $26,562,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,562,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $26,562,000 | 625 |
| 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) | $72,130,000 | 1,296 |
| Total debt securities | $72,130,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $65,130,000 | 1,684 |
| U.S. Government securities | $39,946,000 | 2,001 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $39,442,000 | 1,889 |
| Securities issued by states & political subdivisions | $23,316,000 | 642 |
| Other domestic debt securities | $994,000 | 2,491 |
| 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 | $994,000 | 2,180 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $874,000 | 2,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,180,000 | 2,107 |
| Mortgage-backed securities | $996,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $996,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,696 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $65,130,000 | 1,320 |
| Total debt securities | $64,256,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $900,000 | 444 |
| Fair value | $900,000 | 429 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,318,000 | 1,753 |
| U.S. Government securities | $39,514,000 | 2,122 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $39,013,000 | 1,919 |
| Securities issued by states & political subdivisions | $24,208,000 | 619 |
| Other domestic debt securities | $983,000 | 2,389 |
| 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 | $983,000 | 2,023 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $613,000 | 3,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,374,000 | 2,892 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $11,363,000 | 1,974 |
| Available-for-sale securities (fair market value) | $53,955,000 | 1,602 |
| Total debt securities | $64,705,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $900,000 | 638 |
| Fair value | $846,000 | 643 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $53,837,000 | 2,151 |
| U.S. Government securities | $27,825,000 | 3,019 |
| U.S. Treasury securities | $1,026,000 | 4,895 |
| U.S. Government agency obligations | $26,799,000 | 2,615 |
| Securities issued by states & political subdivisions | $25,450,000 | 587 |
| 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 | $562,000 | 3,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,888,000 | 2,824 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $13,877,000 | 1,846 |
| Available-for-sale securities (fair market value) | $39,960,000 | 2,125 |
| Total debt securities | $53,275,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,284,000 | 2,624 |
| U.S. Government securities | $23,415,000 | 3,623 |
| U.S. Treasury securities | $3,511,000 | 3,954 |
| U.S. Government agency obligations | $19,904,000 | 3,235 |
| Securities issued by states & political subdivisions | $19,398,000 | 682 |
| 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 | $471,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 2,829 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $17,055,000 | 1,888 |
| Available-for-sale securities (fair market value) | $26,229,000 | 2,934 |
| Total debt securities | $42,813,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 841 |
| Fair value | $1,474,000 | 974 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $40,000,000 | 3,023 |
| U.S. Government securities | $20,187,000 | 4,424 |
| U.S. Treasury securities | $5,001,000 | 3,806 |
| U.S. Government agency obligations | $15,186,000 | 4,156 |
| Securities issued by states & political subdivisions | $19,374,000 | 659 |
| 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 | $439,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,709,000 | 2,570 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $17,646,000 | 2,098 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,496 |
| Total debt securities | $39,561,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,225,000 | 934 |
| 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 | $38,465,000 | 3,279 |
| U.S. Government securities | $20,555,000 | 4,552 |
| U.S. Treasury securities | $2,998,000 | 6,090 |
| U.S. Government agency obligations | $17,557,000 | 3,692 |
| Securities issued by states & political subdivisions | $17,501,000 | 723 |
| 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 | $409,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,759,000 | 2,580 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $24,207,000 | 1,689 |
| Available-for-sale securities (fair market value) | $14,258,000 | 5,016 |
| Total debt securities | $38,056,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $6,168,000 | 527 |
| Fair value | $6,036,000 | 528 |
| 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 | $42,440,000 | 3,090 |
| U.S. Government securities | $24,620,000 | 4,144 |
| U.S. Treasury securities | $5,410,000 | 5,294 |
| U.S. Government agency obligations | $19,210,000 | 3,295 |
| Securities issued by states & political subdivisions | $17,433,000 | 728 |
| 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 | $387,000 | 3,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,763,000 | 2,986 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $32,892,000 | 2,237 |
| Available-for-sale securities (fair market value) | $9,548,000 | 4,914 |
| Total debt securities | $42,053,000 | 3,046 |
| 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 | $36,868,000 | 3,726 |
| U.S. Government securities | $21,771,000 | 4,774 |
| U.S. Treasury securities | $4,171,000 | 6,282 |
| U.S. Government agency obligations | $17,600,000 | 3,677 |
| Securities issued by states & political subdivisions | $14,845,000 | 925 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $252,000 | 4,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,445,000 | 2,654 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,616,000 | 3,667 |
| 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 | $37,109,000 | 3,691 |
| U.S. Government securities | $24,487,000 | 4,294 |
| U.S. Treasury securities | $7,624,000 | 4,340 |
| U.S. Government agency obligations | $16,863,000 | 3,753 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,030 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,953,000 | 3,225 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,109,000 | 3,624 |
| 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 |