Home > Austin Bank, Texas > Securities
Austin Bank, Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $344,828,000 | 609 |
| U.S. Government securities | $296,853,000 | 478 |
| U.S. Treasury securities | $102,672,000 | 252 |
| U.S. Government agency obligations | $194,181,000 | 594 |
| Securities issued by states & political subdivisions | $47,988,000 | 918 |
| 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 | $226,171,000 | 467 |
| Mortgage-backed securities | $16,659,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,659,000 | 1,626 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $42,181,000 | 594 |
| Available-for-sale securities (fair market value) | $302,660,000 | 558 |
| Total debt securities | $344,841,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $421,278,000 | 494 |
| U.S. Government securities | $373,513,000 | 378 |
| U.S. Treasury securities | $131,241,000 | 216 |
| U.S. Government agency obligations | $242,272,000 | 502 |
| Securities issued by states & political subdivisions | $47,780,000 | 905 |
| 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 | $222,056,000 | 470 |
| Mortgage-backed securities | $17,350,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,350,000 | 1,569 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,698,000 | 602 |
| Available-for-sale securities (fair market value) | $378,595,000 | 456 |
| Total debt securities | $421,293,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $454,138,000 | 467 |
| U.S. Government securities | $403,097,000 | 357 |
| U.S. Treasury securities | $160,284,000 | 184 |
| U.S. Government agency obligations | $242,813,000 | 508 |
| Securities issued by states & political subdivisions | $51,056,000 | 902 |
| 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 | $219,126,000 | 460 |
| Mortgage-backed securities | $18,554,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,554,000 | 1,557 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $46,092,000 | 579 |
| Available-for-sale securities (fair market value) | $408,061,000 | 428 |
| Total debt securities | $454,153,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $519,411,000 | 449 |
| U.S. Government securities | $468,361,000 | 338 |
| U.S. Treasury securities | $224,830,000 | 148 |
| U.S. Government agency obligations | $243,531,000 | 499 |
| Securities issued by states & political subdivisions | $51,065,000 | 940 |
| 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 | $218,224,000 | 447 |
| Mortgage-backed securities | $19,711,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,711,000 | 1,550 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,709,000 | 601 |
| Available-for-sale securities (fair market value) | $472,717,000 | 393 |
| Total debt securities | $519,426,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $616,923,000 | 394 |
| U.S. Government securities | $564,654,000 | 300 |
| U.S. Treasury securities | $312,747,000 | 117 |
| U.S. Government agency obligations | $251,907,000 | 490 |
| Securities issued by states & political subdivisions | $52,269,000 | 942 |
| 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 | $200,361,000 | 428 |
| Mortgage-backed securities | $20,778,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,778,000 | 1,546 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $48,547,000 | 597 |
| Available-for-sale securities (fair market value) | $568,376,000 | 343 |
| Total debt securities | $616,923,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $679,238,000 | 356 |
| U.S. Government securities | $624,839,000 | 278 |
| U.S. Treasury securities | $371,952,000 | 107 |
| U.S. Government agency obligations | $252,887,000 | 482 |
| Securities issued by states & political subdivisions | $54,399,000 | 914 |
| 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 | $186,816,000 | 429 |
| Mortgage-backed securities | $22,131,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,131,000 | 1,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $49,268,000 | 582 |
| Available-for-sale securities (fair market value) | $629,970,000 | 314 |
| Total debt securities | $679,238,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $780,140,000 | 330 |
| U.S. Government securities | $723,267,000 | 263 |
| U.S. Treasury securities | $464,258,000 | 85 |
| U.S. Government agency obligations | $259,009,000 | 486 |
| Securities issued by states & political subdivisions | $56,873,000 | 908 |
| 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 | $184,839,000 | 434 |
| Mortgage-backed securities | $23,797,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $23,797,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,797,000 | 1,482 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $51,973,000 | 512 |
| Available-for-sale securities (fair market value) | $728,167,000 | 292 |
| Total debt securities | $780,140,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $579,637,000 | 419 |
| U.S. Government securities | $522,248,000 | 327 |
| U.S. Treasury securities | $248,307,000 | 129 |
| U.S. Government agency obligations | $273,941,000 | 473 |
| Securities issued by states & political subdivisions | $57,389,000 | 921 |
| 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 | $190,258,000 | 402 |
| Mortgage-backed securities | $26,792,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $26,792,000 | 1,452 |
| Issued or guaranteed by U.S. | $26,792,000 | 1,429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $53,227,000 | 446 |
| Available-for-sale securities (fair market value) | $526,410,000 | 386 |
| Total debt securities | $579,637,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $440,747,000 | 512 |
| U.S. Government securities | $378,860,000 | 401 |
| U.S. Treasury securities | $90,541,000 | 204 |
| U.S. Government agency obligations | $288,319,000 | 455 |
| Securities issued by states & political subdivisions | $61,887,000 | 887 |
| 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 | $181,207,000 | 423 |
| Mortgage-backed securities | $29,247,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $29,247,000 | 1,376 |
| Issued or guaranteed by U.S. | $29,247,000 | 1,346 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $57,589,000 | 350 |
| Available-for-sale securities (fair market value) | $383,158,000 | 521 |
| Total debt securities | $440,747,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $306,799,000 | 678 |
| U.S. Government securities | $253,310,000 | 525 |
| U.S. Treasury securities | $10,449,000 | 829 |
| U.S. Government agency obligations | $242,861,000 | 492 |
| Securities issued by states & political subdivisions | $53,489,000 | 978 |
| 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 | $177,942,000 | 410 |
| Mortgage-backed securities | $32,209,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $32,209,000 | 1,251 |
| Issued or guaranteed by U.S. | $32,209,000 | 1,223 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $58,995,000 | 324 |
| Available-for-sale securities (fair market value) | $247,804,000 | 735 |
| Total debt securities | $306,799,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $314,635,000 | 636 |
| U.S. Government securities | $257,051,000 | 496 |
| U.S. Treasury securities | $10,487,000 | 741 |
| U.S. Government agency obligations | $246,564,000 | 474 |
| Securities issued by states & political subdivisions | $57,584,000 | 896 |
| 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 | $167,353,000 | 429 |
| Mortgage-backed securities | $35,356,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $35,356,000 | 1,137 |
| Issued or guaranteed by U.S. | $35,356,000 | 1,111 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $64,542,000 | 286 |
| Available-for-sale securities (fair market value) | $250,093,000 | 707 |
| Total debt securities | $314,635,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $244,812,000 | 719 |
| U.S. Government securities | $188,330,000 | 574 |
| U.S. Treasury securities | $10,569,000 | 550 |
| U.S. Government agency obligations | $177,761,000 | 562 |
| Securities issued by states & political subdivisions | $56,482,000 | 873 |
| 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 | $169,287,000 | 411 |
| Mortgage-backed securities | $38,781,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $38,781,000 | 1,012 |
| Issued or guaranteed by U.S. | $38,781,000 | 988 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $65,621,000 | 261 |
| Available-for-sale securities (fair market value) | $179,191,000 | 876 |
| Total debt securities | $244,812,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $209,042,000 | 755 |
| U.S. Government securities | $151,020,000 | 626 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $151,020,000 | 592 |
| Securities issued by states & political subdivisions | $58,022,000 | 825 |
| 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 | $154,417,000 | 427 |
| Mortgage-backed securities | $37,644,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $37,644,000 | 941 |
| Issued or guaranteed by U.S. | $37,644,000 | 922 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $69,171,000 | 232 |
| Available-for-sale securities (fair market value) | $139,871,000 | 1,016 |
| Total debt securities | $209,042,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $199,593,000 | 737 |
| U.S. Government securities | $158,246,000 | 564 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $158,246,000 | 538 |
| Securities issued by states & political subdivisions | $41,347,000 | 1,017 |
| 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 | $155,982,000 | 416 |
| Mortgage-backed securities | $41,309,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $41,309,000 | 846 |
| Issued or guaranteed by U.S. | $41,309,000 | 828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $54,324,000 | 258 |
| Available-for-sale securities (fair market value) | $145,269,000 | 915 |
| Total debt securities | $199,593,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $202,689,000 | 710 |
| U.S. Government securities | $169,786,000 | 528 |
| U.S. Treasury securities | $10,013,000 | 431 |
| U.S. Government agency obligations | $159,773,000 | 527 |
| Securities issued by states & political subdivisions | $32,903,000 | 1,153 |
| 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 | $162,227,000 | 394 |
| Mortgage-backed securities | $45,557,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $45,557,000 | 761 |
| Issued or guaranteed by U.S. | $45,557,000 | 745 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $56,569,000 | 260 |
| Available-for-sale securities (fair market value) | $146,120,000 | 868 |
| Total debt securities | $202,689,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $245,236,000 | 591 |
| U.S. Government securities | $212,276,000 | 453 |
| U.S. Treasury securities | $10,047,000 | 431 |
| U.S. Government agency obligations | $202,229,000 | 445 |
| Securities issued by states & political subdivisions | $32,960,000 | 1,055 |
| 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 | $158,809,000 | 389 |
| Mortgage-backed securities | $48,725,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $48,725,000 | 711 |
| Issued or guaranteed by U.S. | $48,725,000 | 694 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $58,142,000 | 263 |
| Available-for-sale securities (fair market value) | $187,094,000 | 677 |
| Total debt securities | $245,236,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $279,402,000 | 504 |
| U.S. Government securities | $244,839,000 | 400 |
| U.S. Treasury securities | $10,004,000 | 455 |
| U.S. Government agency obligations | $234,835,000 | 396 |
| Securities issued by states & political subdivisions | $34,563,000 | 966 |
| 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 | $151,515,000 | 397 |
| Mortgage-backed securities | $50,997,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $50,997,000 | 670 |
| Issued or guaranteed by U.S. | $50,997,000 | 655 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $60,995,000 | 267 |
| Available-for-sale securities (fair market value) | $218,407,000 | 565 |
| Total debt securities | $279,402,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $252,498,000 | 557 |
| U.S. Government securities | $217,867,000 | 446 |
| U.S. Treasury securities | $9,982,000 | 468 |
| U.S. Government agency obligations | $207,885,000 | 429 |
| Securities issued by states & political subdivisions | $34,631,000 | 942 |
| 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 | $147,868,000 | 407 |
| Mortgage-backed securities | $54,140,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $54,140,000 | 629 |
| Issued or guaranteed by U.S. | $54,140,000 | 613 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $62,479,000 | 277 |
| Available-for-sale securities (fair market value) | $190,019,000 | 634 |
| Total debt securities | $252,498,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $248,707,000 | 567 |
| U.S. Government securities | $212,922,000 | 455 |
| U.S. Treasury securities | $9,975,000 | 476 |
| U.S. Government agency obligations | $202,947,000 | 452 |
| Securities issued by states & political subdivisions | $35,785,000 | 924 |
| 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 | $163,060,000 | 371 |
| Mortgage-backed securities | $45,802,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $45,802,000 | 701 |
| Issued or guaranteed by U.S. | $45,802,000 | 695 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $65,488,000 | 281 |
| Available-for-sale securities (fair market value) | $183,219,000 | 650 |
| Total debt securities | $248,707,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $266,018,000 | 531 |
| U.S. Government securities | $230,162,000 | 434 |
| U.S. Treasury securities | $19,853,000 | 288 |
| U.S. Government agency obligations | $210,309,000 | 439 |
| Securities issued by states & political subdivisions | $35,856,000 | 966 |
| 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 | $164,187,000 | 371 |
| Mortgage-backed securities | $48,044,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $48,044,000 | 684 |
| Issued or guaranteed by U.S. | $48,044,000 | 679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $67,129,000 | 285 |
| Available-for-sale securities (fair market value) | $198,889,000 | 607 |
| Total debt securities | $266,018,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $268,427,000 | 534 |
| U.S. Government securities | $230,707,000 | 432 |
| U.S. Treasury securities | $24,782,000 | 246 |
| U.S. Government agency obligations | $205,925,000 | 445 |
| Securities issued by states & political subdivisions | $37,720,000 | 933 |
| 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 | $163,442,000 | 378 |
| Mortgage-backed securities | $50,666,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $50,666,000 | 670 |
| Issued or guaranteed by U.S. | $50,666,000 | 667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $70,461,000 | 286 |
| Available-for-sale securities (fair market value) | $197,966,000 | 620 |
| Total debt securities | $268,427,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $260,710,000 | 541 |
| U.S. Government securities | $222,909,000 | 433 |
| U.S. Treasury securities | $24,694,000 | 244 |
| U.S. Government agency obligations | $198,215,000 | 456 |
| Securities issued by states & political subdivisions | $37,801,000 | 934 |
| 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 | $157,415,000 | 392 |
| Mortgage-backed securities | $43,886,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $43,886,000 | 742 |
| Issued or guaranteed by U.S. | $43,886,000 | 739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $62,928,000 | 317 |
| Available-for-sale securities (fair market value) | $197,782,000 | 605 |
| Total debt securities | $260,710,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $271,143,000 | 527 |
| U.S. Government securities | $234,408,000 | 417 |
| U.S. Treasury securities | $24,685,000 | 240 |
| U.S. Government agency obligations | $209,723,000 | 431 |
| Securities issued by states & political subdivisions | $36,735,000 | 1,012 |
| 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 | $158,236,000 | 399 |
| Mortgage-backed securities | $46,467,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $46,467,000 | 747 |
| Issued or guaranteed by U.S. | $46,467,000 | 734 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $62,995,000 | 319 |
| Available-for-sale securities (fair market value) | $208,148,000 | 585 |
| Total debt securities | $271,143,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $218,326,000 | 646 |
| U.S. Government securities | $181,514,000 | 526 |
| U.S. Treasury securities | $4,968,000 | 601 |
| U.S. Government agency obligations | $176,546,000 | 509 |
| Securities issued by states & political subdivisions | $36,812,000 | 1,026 |
| 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 | $148,876,000 | 427 |
| Mortgage-backed securities | $48,997,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $48,997,000 | 733 |
| Issued or guaranteed by U.S. | $48,997,000 | 733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $64,426,000 | 322 |
| Available-for-sale securities (fair market value) | $153,900,000 | 798 |
| Total debt securities | $218,326,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $230,012,000 | 624 |
| U.S. Government securities | $190,236,000 | 509 |
| U.S. Treasury securities | $4,974,000 | 581 |
| U.S. Government agency obligations | $185,262,000 | 492 |
| Securities issued by states & political subdivisions | $39,776,000 | 999 |
| 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 | $142,161,000 | 439 |
| Mortgage-backed securities | $51,707,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $51,707,000 | 721 |
| Issued or guaranteed by U.S. | $51,707,000 | 721 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $66,318,000 | 312 |
| Available-for-sale securities (fair market value) | $163,694,000 | 749 |
| Total debt securities | $230,012,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $189,095,000 | 748 |
| U.S. Government securities | $149,213,000 | 624 |
| U.S. Treasury securities | $4,995,000 | 549 |
| U.S. Government agency obligations | $144,218,000 | 606 |
| Securities issued by states & political subdivisions | $39,882,000 | 1,015 |
| 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 | $135,371,000 | 466 |
| Mortgage-backed securities | $54,572,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $54,572,000 | 693 |
| Issued or guaranteed by U.S. | $54,572,000 | 693 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $67,782,000 | 320 |
| Available-for-sale securities (fair market value) | $121,313,000 | 996 |
| Total debt securities | $189,095,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $214,686,000 | 669 |
| U.S. Government securities | $173,779,000 | 552 |
| U.S. Treasury securities | $4,996,000 | 564 |
| U.S. Government agency obligations | $168,783,000 | 534 |
| Securities issued by states & political subdivisions | $40,907,000 | 1,004 |
| 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 | $134,655,000 | 472 |
| Mortgage-backed securities | $57,034,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $57,034,000 | 687 |
| Issued or guaranteed by U.S. | $57,034,000 | 686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $69,882,000 | 319 |
| Available-for-sale securities (fair market value) | $144,804,000 | 861 |
| Total debt securities | $214,686,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $234,698,000 | 635 |
| U.S. Government securities | $193,727,000 | 507 |
| U.S. Treasury securities | $5,000,000 | 591 |
| U.S. Government agency obligations | $188,727,000 | 487 |
| Securities issued by states & political subdivisions | $40,971,000 | 1,015 |
| 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 | $135,753,000 | 480 |
| Mortgage-backed securities | $59,530,000 | 995 |
| Certificates of participation in pools of residential mortgages | $59,530,000 | 678 |
| Issued or guaranteed by U.S. | $59,530,000 | 678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $71,337,000 | 322 |
| Available-for-sale securities (fair market value) | $163,361,000 | 783 |
| Total debt securities | $234,698,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $192,070,000 | 764 |
| U.S. Government securities | $148,682,000 | 633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $148,682,000 | 593 |
| Securities issued by states & political subdivisions | $43,388,000 | 947 |
| 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 | $132,939,000 | 478 |
| Mortgage-backed securities | $51,821,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $51,821,000 | 759 |
| Issued or guaranteed by U.S. | $51,821,000 | 758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $62,344,000 | 351 |
| Available-for-sale securities (fair market value) | $129,726,000 | 949 |
| Total debt securities | $192,070,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $159,867,000 | 897 |
| U.S. Government securities | $118,161,000 | 776 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $118,161,000 | 745 |
| Securities issued by states & political subdivisions | $41,706,000 | 975 |
| 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 | $132,101,000 | 488 |
| Mortgage-backed securities | $55,888,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $55,888,000 | 716 |
| Issued or guaranteed by U.S. | $55,888,000 | 716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $62,055,000 | 349 |
| Available-for-sale securities (fair market value) | $97,812,000 | 1,240 |
| Total debt securities | $159,867,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $204,891,000 | 713 |
| U.S. Government securities | $161,253,000 | 602 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,253,000 | 574 |
| Securities issued by states & political subdivisions | $43,638,000 | 939 |
| 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 | $146,302,000 | 462 |
| Mortgage-backed securities | $58,941,000 | 998 |
| Certificates of participation in pools of residential mortgages | $58,941,000 | 688 |
| Issued or guaranteed by U.S. | $58,941,000 | 686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $65,028,000 | 353 |
| Available-for-sale securities (fair market value) | $139,863,000 | 899 |
| Total debt securities | $204,891,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $243,480,000 | 623 |
| U.S. Government securities | $201,657,000 | 501 |
| U.S. Treasury securities | $2,006,000 | 805 |
| U.S. Government agency obligations | $199,651,000 | 481 |
| Securities issued by states & political subdivisions | $41,823,000 | 951 |
| 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 | $148,597,000 | 464 |
| Mortgage-backed securities | $61,590,000 | 964 |
| Certificates of participation in pools of residential mortgages | $61,590,000 | 660 |
| Issued or guaranteed by U.S. | $61,590,000 | 660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $64,216,000 | 365 |
| Available-for-sale securities (fair market value) | $179,264,000 | 723 |
| Total debt securities | $243,480,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $200,912,000 | 733 |
| U.S. Government securities | $159,453,000 | 637 |
| U.S. Treasury securities | $2,010,000 | 831 |
| U.S. Government agency obligations | $157,443,000 | 603 |
| Securities issued by states & political subdivisions | $41,459,000 | 970 |
| 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 | $147,443,000 | 456 |
| Mortgage-backed securities | $63,754,000 | 931 |
| Certificates of participation in pools of residential mortgages | $63,754,000 | 648 |
| Issued or guaranteed by U.S. | $63,754,000 | 648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $63,034,000 | 381 |
| Available-for-sale securities (fair market value) | $137,878,000 | 919 |
| Total debt securities | $200,912,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $217,772,000 | 681 |
| U.S. Government securities | $176,218,000 | 575 |
| U.S. Treasury securities | $2,019,000 | 793 |
| U.S. Government agency obligations | $174,199,000 | 554 |
| Securities issued by states & political subdivisions | $41,554,000 | 967 |
| 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 | $149,779,000 | 459 |
| Mortgage-backed securities | $66,867,000 | 875 |
| Certificates of participation in pools of residential mortgages | $66,867,000 | 618 |
| Issued or guaranteed by U.S. | $66,867,000 | 617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $63,997,000 | 380 |
| Available-for-sale securities (fair market value) | $153,775,000 | 837 |
| Total debt securities | $217,772,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $215,605,000 | 698 |
| U.S. Government securities | $172,829,000 | 599 |
| U.S. Treasury securities | $2,025,000 | 795 |
| U.S. Government agency obligations | $170,804,000 | 582 |
| Securities issued by states & political subdivisions | $42,776,000 | 912 |
| 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 | $138,234,000 | 502 |
| Mortgage-backed securities | $69,606,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,606,000 | 603 |
| Issued or guaranteed by U.S. | $69,606,000 | 602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $66,029,000 | 368 |
| Available-for-sale securities (fair market value) | $149,576,000 | 883 |
| Total debt securities | $215,605,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $221,384,000 | 682 |
| U.S. Government securities | $181,432,000 | 574 |
| U.S. Treasury securities | $2,028,000 | 784 |
| U.S. Government agency obligations | $179,404,000 | 560 |
| Securities issued by states & political subdivisions | $39,952,000 | 964 |
| 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 | $138,744,000 | 495 |
| Mortgage-backed securities | $62,663,000 | 974 |
| Certificates of participation in pools of residential mortgages | $62,663,000 | 678 |
| Issued or guaranteed by U.S. | $62,663,000 | 677 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $53,989,000 | 416 |
| Available-for-sale securities (fair market value) | $167,395,000 | 790 |
| Total debt securities | $221,384,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $200,314,000 | 751 |
| U.S. Government securities | $158,839,000 | 653 |
| U.S. Treasury securities | $2,031,000 | 798 |
| U.S. Government agency obligations | $156,808,000 | 626 |
| Securities issued by states & political subdivisions | $41,475,000 | 941 |
| 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 | $140,028,000 | 482 |
| Mortgage-backed securities | $64,784,000 | 962 |
| Certificates of participation in pools of residential mortgages | $64,784,000 | 682 |
| Issued or guaranteed by U.S. | $64,784,000 | 678 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $54,711,000 | 410 |
| Available-for-sale securities (fair market value) | $145,603,000 | 895 |
| Total debt securities | $200,314,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $217,989,000 | 691 |
| U.S. Government securities | $179,249,000 | 583 |
| U.S. Treasury securities | $2,037,000 | 797 |
| U.S. Government agency obligations | $177,212,000 | 566 |
| Securities issued by states & political subdivisions | $38,740,000 | 1,003 |
| 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 | $137,753,000 | 489 |
| Mortgage-backed securities | $66,798,000 | 945 |
| Certificates of participation in pools of residential mortgages | $66,798,000 | 660 |
| Issued or guaranteed by U.S. | $66,798,000 | 659 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $52,496,000 | 426 |
| Available-for-sale securities (fair market value) | $165,493,000 | 802 |
| Total debt securities | $217,989,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $183,581,000 | 830 |
| U.S. Government securities | $157,364,000 | 666 |
| U.S. Treasury securities | $2,041,000 | 752 |
| U.S. Government agency obligations | $155,323,000 | 646 |
| Securities issued by states & political subdivisions | $26,217,000 | 1,472 |
| 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 | $133,336,000 | 493 |
| Mortgage-backed securities | $64,604,000 | 991 |
| Certificates of participation in pools of residential mortgages | $64,604,000 | 692 |
| Issued or guaranteed by U.S. | $64,604,000 | 690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $35,547,000 | 544 |
| Available-for-sale securities (fair market value) | $148,034,000 | 896 |
| Total debt securities | $183,581,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $153,147,000 | 1,013 |
| U.S. Government securities | $132,023,000 | 792 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $132,023,000 | 760 |
| Securities issued by states & political subdivisions | $21,124,000 | 1,766 |
| 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 | $134,206,000 | 490 |
| Mortgage-backed securities | $57,162,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $57,162,000 | 771 |
| Issued or guaranteed by U.S. | $57,162,000 | 771 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,943,000 | 756 |
| Available-for-sale securities (fair market value) | $132,204,000 | 1,017 |
| Total debt securities | $153,147,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $159,543,000 | 966 |
| U.S. Government securities | $138,197,000 | 749 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,197,000 | 722 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,744 |
| 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 | $121,529,000 | 545 |
| Mortgage-backed securities | $48,485,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $48,485,000 | 882 |
| Issued or guaranteed by U.S. | $48,485,000 | 881 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,151,000 | 1,077 |
| Available-for-sale securities (fair market value) | $149,392,000 | 892 |
| Total debt securities | $159,543,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $175,784,000 | 877 |
| U.S. Government securities | $164,588,000 | 646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,588,000 | 625 |
| Securities issued by states & political subdivisions | $11,196,000 | 2,722 |
| 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 | $132,114,000 | 500 |
| Mortgage-backed securities | $50,794,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $50,794,000 | 853 |
| Issued or guaranteed by U.S. | $50,794,000 | 853 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $175,784,000 | 765 |
| Total debt securities | $175,784,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $164,896,000 | 937 |
| U.S. Government securities | $153,213,000 | 678 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,213,000 | 655 |
| Securities issued by states & political subdivisions | $11,683,000 | 2,649 |
| 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 | $134,427,000 | 481 |
| Mortgage-backed securities | $44,000,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $44,000,000 | 958 |
| Issued or guaranteed by U.S. | $44,000,000 | 955 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $164,896,000 | 830 |
| Total debt securities | $164,896,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $167,609,000 | 927 |
| U.S. Government securities | $155,771,000 | 678 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $155,771,000 | 655 |
| Securities issued by states & political subdivisions | $11,838,000 | 2,607 |
| 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 | $140,078,000 | 479 |
| Mortgage-backed securities | $48,003,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $48,003,000 | 900 |
| Issued or guaranteed by U.S. | $48,003,000 | 899 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $167,609,000 | 825 |
| Total debt securities | $167,609,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $159,153,000 | 952 |
| U.S. Government securities | $150,103,000 | 690 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $150,103,000 | 662 |
| Securities issued by states & political subdivisions | $9,050,000 | 2,983 |
| 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 | $135,052,000 | 487 |
| Mortgage-backed securities | $42,002,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $42,002,000 | 1,002 |
| Issued or guaranteed by U.S. | $42,002,000 | 1,000 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $159,153,000 | 854 |
| Total debt securities | $159,153,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $157,182,000 | 987 |
| U.S. Government securities | $152,044,000 | 701 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $152,044,000 | 679 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,713 |
| 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 | $116,645,000 | 550 |
| Mortgage-backed securities | $46,169,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $46,169,000 | 969 |
| Issued or guaranteed by U.S. | $46,169,000 | 968 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $157,182,000 | 881 |
| Total debt securities | $157,182,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $184,606,000 | 843 |
| U.S. Government securities | $180,476,000 | 609 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $180,476,000 | 586 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,896 |
| 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 | $127,492,000 | 517 |
| Mortgage-backed securities | $49,135,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $49,135,000 | 935 |
| Issued or guaranteed by U.S. | $49,135,000 | 935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $184,606,000 | 752 |
| Total debt securities | $184,606,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $185,676,000 | 835 |
| U.S. Government securities | $182,249,000 | 616 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $182,249,000 | 596 |
| Securities issued by states & political subdivisions | $3,427,000 | 4,026 |
| 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 | $139,515,000 | 476 |
| Mortgage-backed securities | $51,873,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $51,873,000 | 885 |
| Issued or guaranteed by U.S. | $51,873,000 | 884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $185,676,000 | 746 |
| Total debt securities | $185,676,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $170,130,000 | 892 |
| U.S. Government securities | $166,653,000 | 635 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $166,653,000 | 618 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,998 |
| 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 | $143,457,000 | 427 |
| Mortgage-backed securities | $33,659,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $33,659,000 | 1,216 |
| Issued or guaranteed by U.S. | $33,659,000 | 1,214 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $170,130,000 | 786 |
| Total debt securities | $170,130,000 | 877 |
| 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 | $155,077,000 | 936 |
| U.S. Government securities | $153,455,000 | 690 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $153,455,000 | 664 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,616 |
| 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 | $143,920,000 | 429 |
| Mortgage-backed securities | $26,047,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $26,047,000 | 1,403 |
| Issued or guaranteed by U.S. | $26,047,000 | 1,399 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $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) | $155,077,000 | 834 |
| Total debt securities | $155,077,000 | 926 |
| 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 | $165,859,000 | 869 |
| U.S. Government securities | $164,243,000 | 647 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $164,243,000 | 630 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,584 |
| 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 | $147,501,000 | 425 |
| Mortgage-backed securities | $28,318,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $28,318,000 | 1,291 |
| Issued or guaranteed by U.S. | $28,318,000 | 1,284 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $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) | $165,859,000 | 768 |
| Total debt securities | $165,859,000 | 859 |
| 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 | $148,835,000 | 955 |
| U.S. Government securities | $147,222,000 | 729 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $147,222,000 | 695 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,578 |
| 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 | $133,783,000 | 458 |
| Mortgage-backed securities | $30,855,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $30,855,000 | 1,179 |
| Issued or guaranteed by U.S. | $30,855,000 | 1,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $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) | $148,835,000 | 851 |
| Total debt securities | $148,835,000 | 946 |
| 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 | $146,765,000 | 933 |
| U.S. Government securities | $145,082,000 | 701 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $145,082,000 | 666 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,554 |
| 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 | $136,268,000 | 430 |
| Mortgage-backed securities | $34,750,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $34,750,000 | 1,026 |
| Issued or guaranteed by U.S. | $34,750,000 | 1,016 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $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) | $146,765,000 | 826 |
| Total debt securities | $146,765,000 | 926 |
| 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 | $127,044,000 | 1,052 |
| U.S. Government securities | $126,556,000 | 772 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $126,556,000 | 737 |
| Securities issued by states & political subdivisions | $488,000 | 5,282 |
| 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 | $113,081,000 | 507 |
| Mortgage-backed securities | $36,976,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $36,976,000 | 947 |
| Issued or guaranteed by U.S. | $36,976,000 | 939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $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) | $127,044,000 | 925 |
| Total debt securities | $127,044,000 | 1,038 |
| 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 | $120,102,000 | 1,113 |
| U.S. Government securities | $120,102,000 | 801 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $120,102,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $116,285,000 | 504 |
| Mortgage-backed securities | $40,895,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $40,895,000 | 865 |
| Issued or guaranteed by U.S. | $40,895,000 | 855 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $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) | $120,102,000 | 983 |
| Total debt securities | $120,102,000 | 1,099 |
| 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 | $125,959,000 | 1,046 |
| U.S. Government securities | $125,959,000 | 752 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $125,959,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $122,055,000 | 506 |
| Mortgage-backed securities | $44,684,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $44,684,000 | 854 |
| Issued or guaranteed by U.S. | $44,684,000 | 846 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $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) | $125,959,000 | 919 |
| Total debt securities | $125,959,000 | 1,034 |
| 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 | $124,586,000 | 1,034 |
| U.S. Government securities | $124,586,000 | 741 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $124,586,000 | 716 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $120,318,000 | 501 |
| Mortgage-backed securities | $50,093,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $50,060,000 | 794 |
| Issued or guaranteed by U.S. | $50,060,000 | 785 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,305 |
| 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) | $124,586,000 | 897 |
| Total debt securities | $124,586,000 | 1,022 |
| 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 | $125,976,000 | 1,018 |
| U.S. Government securities | $125,976,000 | 716 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $125,976,000 | 691 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $119,126,000 | 497 |
| Mortgage-backed securities | $54,218,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $54,181,000 | 751 |
| Issued or guaranteed by U.S. | $54,181,000 | 742 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $37,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,291 |
| 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) | $125,976,000 | 878 |
| Total debt securities | $125,976,000 | 999 |
| 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 | $135,057,000 | 929 |
| U.S. Government securities | $135,057,000 | 662 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,057,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $126,177,000 | 463 |
| Mortgage-backed securities | $58,642,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $58,602,000 | 716 |
| Issued or guaranteed by U.S. | $58,602,000 | 705 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $40,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,283 |
| 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) | $135,057,000 | 802 |
| Total debt securities | $135,057,000 | 912 |
| 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 | $141,503,000 | 881 |
| U.S. Government securities | $141,503,000 | 641 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $141,503,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $138,080,000 | 427 |
| Mortgage-backed securities | $65,804,000 | 968 |
| Certificates of participation in pools of residential mortgages | $65,760,000 | 655 |
| Issued or guaranteed by U.S. | $65,760,000 | 646 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,273 |
| 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) | $141,503,000 | 755 |
| Total debt securities | $141,503,000 | 859 |
| 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 | $155,716,000 | 783 |
| U.S. Government securities | $155,716,000 | 569 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $155,716,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $135,231,000 | 439 |
| Mortgage-backed securities | $70,152,000 | 887 |
| Certificates of participation in pools of residential mortgages | $70,103,000 | 604 |
| Issued or guaranteed by U.S. | $70,103,000 | 596 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,265 |
| 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) | $155,716,000 | 670 |
| Total debt securities | $155,716,000 | 770 |
| 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 | $150,557,000 | 773 |
| U.S. Government securities | $150,557,000 | 572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $150,557,000 | 560 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $136,193,000 | 424 |
| Mortgage-backed securities | $62,107,000 | 953 |
| Certificates of participation in pools of residential mortgages | $62,041,000 | 646 |
| Issued or guaranteed by U.S. | $62,041,000 | 637 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $66,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,159 |
| 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) | $150,557,000 | 656 |
| Total debt securities | $150,557,000 | 758 |
| 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 | $146,717,000 | 819 |
| U.S. Government securities | $146,717,000 | 583 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $146,717,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $123,962,000 | 445 |
| Mortgage-backed securities | $59,837,000 | 982 |
| Certificates of participation in pools of residential mortgages | $59,739,000 | 669 |
| Issued or guaranteed by U.S. | $59,739,000 | 662 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $98,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,137 |
| 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) | $146,717,000 | 704 |
| Total debt securities | $146,717,000 | 796 |
| 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 | $145,481,000 | 819 |
| U.S. Government securities | $145,481,000 | 572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $145,481,000 | 563 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $139,708,000 | 396 |
| Mortgage-backed securities | $42,476,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $42,331,000 | 892 |
| Issued or guaranteed by U.S. | $42,331,000 | 881 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $145,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,056 |
| 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) | $145,481,000 | 707 |
| Total debt securities | $145,481,000 | 796 |
| 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 | $110,444,000 | 1,094 |
| U.S. Government securities | $110,299,000 | 758 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,299,000 | 738 |
| Securities issued by states & political subdivisions | $145,000 | 5,787 |
| 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 | $98,688,000 | 555 |
| Mortgage-backed securities | $40,929,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $40,746,000 | 805 |
| Issued or guaranteed by U.S. | $40,746,000 | 796 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $183,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,972 |
| 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) | $110,444,000 | 950 |
| Total debt securities | $110,444,000 | 1,071 |
| 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 | $122,505,000 | 967 |
| U.S. Government securities | $122,359,000 | 680 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $122,359,000 | 667 |
| Securities issued by states & political subdivisions | $146,000 | 5,825 |
| 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 | $99,802,000 | 527 |
| Mortgage-backed securities | $42,965,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $42,743,000 | 745 |
| Issued or guaranteed by U.S. | $42,743,000 | 736 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $222,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,890 |
| 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) | $122,505,000 | 828 |
| Total debt securities | $122,505,000 | 943 |
| 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 | $123,888,000 | 959 |
| U.S. Government securities | $123,741,000 | 680 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $123,741,000 | 665 |
| Securities issued by states & political subdivisions | $147,000 | 5,878 |
| 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 | $104,987,000 | 507 |
| Mortgage-backed securities | $34,343,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $34,065,000 | 872 |
| Issued or guaranteed by U.S. | $34,065,000 | 864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $278,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,815 |
| 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) | $123,888,000 | 819 |
| Total debt securities | $123,888,000 | 939 |
| 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 | $134,070,000 | 886 |
| U.S. Government securities | $133,922,000 | 642 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $133,922,000 | 634 |
| Securities issued by states & political subdivisions | $148,000 | 5,941 |
| 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 | $103,945,000 | 510 |
| Mortgage-backed securities | $31,796,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $31,461,000 | 910 |
| Issued or guaranteed by U.S. | $31,461,000 | 904 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $335,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,745 |
| 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) | $134,070,000 | 748 |
| Total debt securities | $134,070,000 | 871 |
| 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 | $122,370,000 | 1,008 |
| U.S. Government securities | $122,081,000 | 727 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $122,081,000 | 709 |
| Securities issued by states & political subdivisions | $289,000 | 5,734 |
| 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 | $103,546,000 | 522 |
| Mortgage-backed securities | $23,033,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,183 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $393,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,696 |
| 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) | $122,370,000 | 859 |
| Total debt securities | $122,370,000 | 977 |
| 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 | $117,780,000 | 1,057 |
| U.S. Government securities | $117,489,000 | 770 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $117,489,000 | 747 |
| Securities issued by states & political subdivisions | $291,000 | 5,799 |
| 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 | $110,303,000 | 496 |
| Mortgage-backed securities | $14,474,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,681 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $452,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,620 |
| 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) | $117,780,000 | 891 |
| Total debt securities | $117,780,000 | 1,035 |
| 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 | $115,652,000 | 1,072 |
| U.S. Government securities | $115,359,000 | 781 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $115,359,000 | 754 |
| Securities issued by states & political subdivisions | $293,000 | 5,818 |
| 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 | $97,554,000 | 551 |
| Mortgage-backed securities | $15,449,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $14,928,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,928,000 | 1,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $521,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,525 |
| 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) | $115,652,000 | 902 |
| Total debt securities | $115,652,000 | 1,039 |
| 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 | $103,785,000 | 1,216 |
| U.S. Government securities | $103,477,000 | 881 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $103,477,000 | 852 |
| Securities issued by states & political subdivisions | $308,000 | 5,814 |
| 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 | $96,486,000 | 562 |
| Mortgage-backed securities | $17,008,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $16,393,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,393,000 | 1,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $615,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,448 |
| 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) | $103,785,000 | 1,043 |
| Total debt securities | $103,785,000 | 1,182 |
| 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 | $98,823,000 | 1,263 |
| U.S. Government securities | $98,513,000 | 937 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $98,513,000 | 907 |
| Securities issued by states & political subdivisions | $310,000 | 5,836 |
| 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 | $89,592,000 | 594 |
| Mortgage-backed securities | $18,230,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,491 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $712,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,401 |
| 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) | $98,823,000 | 1,079 |
| Total debt securities | $98,823,000 | 1,234 |
| 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 | $95,636,000 | 1,282 |
| U.S. Government securities | $95,324,000 | 948 |
| U.S. Treasury securities | $3,008,000 | 729 |
| U.S. Government agency obligations | $92,316,000 | 952 |
| Securities issued by states & political subdivisions | $312,000 | 5,861 |
| 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 | $88,726,000 | 577 |
| Mortgage-backed securities | $20,595,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $19,782,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,782,000 | 1,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $813,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,357 |
| 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) | $95,636,000 | 1,089 |
| Total debt securities | $95,636,000 | 1,250 |
| 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 | $88,109,000 | 1,400 |
| U.S. Government securities | $87,795,000 | 1,036 |
| U.S. Treasury securities | $3,029,000 | 745 |
| U.S. Government agency obligations | $84,766,000 | 1,038 |
| Securities issued by states & political subdivisions | $314,000 | 5,869 |
| 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 | $84,063,000 | 604 |
| Mortgage-backed securities | $23,267,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $22,350,000 | 1,330 |
| Issued or guaranteed by U.S. | $22,350,000 | 1,318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $917,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,379 |
| 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) | $88,109,000 | 1,196 |
| Total debt securities | $88,109,000 | 1,365 |
| 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 | $85,086,000 | 1,476 |
| U.S. Government securities | $84,518,000 | 1,098 |
| U.S. Treasury securities | $4,047,000 | 702 |
| U.S. Government agency obligations | $80,471,000 | 1,102 |
| Securities issued by states & political subdivisions | $318,000 | 5,884 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $76,416,000 | 677 |
| Mortgage-backed securities | $25,862,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,813,000 | 1,266 |
| Issued or guaranteed by U.S. | $24,813,000 | 1,258 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,049,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,331 |
| 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) | $85,086,000 | 1,260 |
| Total debt securities | $85,086,000 | 1,440 |
| 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 | $87,833,000 | 1,447 |
| U.S. Government securities | $87,226,000 | 1,085 |
| U.S. Treasury securities | $4,077,000 | 717 |
| U.S. Government agency obligations | $83,149,000 | 1,090 |
| Securities issued by states & political subdivisions | $353,000 | 5,880 |
| Other domestic debt securities | $254,000 | 3,063 |
| 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 | $254,000 | 2,610 |
| 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 | $83,245,000 | 617 |
| Mortgage-backed securities | $28,357,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $27,175,000 | 1,196 |
| Issued or guaranteed by U.S. | $27,175,000 | 1,187 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,182,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,313 |
| 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) | $87,833,000 | 1,240 |
| Total debt securities | $87,833,000 | 1,410 |
| 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 | $85,753,000 | 1,496 |
| U.S. Government securities | $85,138,000 | 1,106 |
| U.S. Treasury securities | $3,121,000 | 798 |
| U.S. Government agency obligations | $82,017,000 | 1,095 |
| Securities issued by states & political subdivisions | $358,000 | 5,915 |
| Other domestic debt securities | $257,000 | 3,115 |
| 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 | $257,000 | 2,671 |
| 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 | $64,616,000 | 761 |
| Mortgage-backed securities | $27,766,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $26,426,000 | 1,218 |
| Issued or guaranteed by U.S. | $26,426,000 | 1,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,340,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,254 |
| 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) | $85,753,000 | 1,268 |
| Total debt securities | $85,753,000 | 1,451 |
| 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 | $88,280,000 | 1,482 |
| U.S. Government securities | $87,666,000 | 1,086 |
| U.S. Treasury securities | $3,133,000 | 841 |
| U.S. Government agency obligations | $84,533,000 | 1,081 |
| Securities issued by states & political subdivisions | $355,000 | 5,960 |
| Other domestic debt securities | $259,000 | 3,207 |
| 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 | $259,000 | 2,781 |
| 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 | $58,932,000 | 794 |
| Mortgage-backed securities | $30,560,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $29,011,000 | 1,154 |
| Issued or guaranteed by U.S. | $29,011,000 | 1,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,549,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,207 |
| 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) | $88,280,000 | 1,259 |
| Total debt securities | $88,280,000 | 1,429 |
| 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 | $97,747,000 | 1,346 |
| U.S. Government securities | $97,117,000 | 984 |
| U.S. Treasury securities | $3,210,000 | 805 |
| U.S. Government agency obligations | $93,907,000 | 974 |
| Securities issued by states & political subdivisions | $366,000 | 5,951 |
| Other domestic debt securities | $264,000 | 3,305 |
| 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 | $264,000 | 2,856 |
| 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 | $69,993,000 | 663 |
| Mortgage-backed securities | $36,733,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $34,870,000 | 1,033 |
| Issued or guaranteed by U.S. | $34,870,000 | 1,026 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,863,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,134 |
| 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) | $97,747,000 | 1,151 |
| Total debt securities | $97,747,000 | 1,299 |
| 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 | $103,736,000 | 1,317 |
| U.S. Government securities | $103,103,000 | 966 |
| U.S. Treasury securities | $3,221,000 | 871 |
| U.S. Government agency obligations | $99,882,000 | 951 |
| Securities issued by states & political subdivisions | $368,000 | 5,991 |
| Other domestic debt securities | $265,000 | 3,352 |
| 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 | $265,000 | 2,991 |
| 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 | $59,232,000 | 771 |
| Mortgage-backed securities | $40,269,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $38,080,000 | 996 |
| Issued or guaranteed by U.S. | $38,080,000 | 987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,189,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,085 |
| 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) | $103,736,000 | 1,120 |
| Total debt securities | $103,736,000 | 1,274 |
| 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 | $103,294,000 | 1,290 |
| U.S. Government securities | $102,658,000 | 957 |
| U.S. Treasury securities | $3,256,000 | 861 |
| U.S. Government agency obligations | $99,402,000 | 945 |
| Securities issued by states & political subdivisions | $368,000 | 6,035 |
| Other domestic debt securities | $268,000 | 3,467 |
| 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 | $268,000 | 3,093 |
| 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 | $56,104,000 | 777 |
| Mortgage-backed securities | $38,456,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $35,661,000 | 1,022 |
| Issued or guaranteed by U.S. | $35,661,000 | 1,018 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,795,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,953 |
| 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) | $103,294,000 | 1,098 |
| Total debt securities | $103,294,000 | 1,240 |
| 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 | $83,555,000 | 1,512 |
| U.S. Government securities | $82,908,000 | 1,130 |
| U.S. Treasury securities | $3,315,000 | 847 |
| U.S. Government agency obligations | $79,593,000 | 1,135 |
| Securities issued by states & political subdivisions | $375,000 | 6,031 |
| Other domestic debt securities | $272,000 | 3,514 |
| 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 | $272,000 | 3,123 |
| 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 | $41,946,000 | 985 |
| Mortgage-backed securities | $33,814,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $30,003,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,003,000 | 1,125 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,811,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,840 |
| 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) | $83,555,000 | 1,300 |
| Total debt securities | $83,555,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $74,464,000 | 1,659 |
| U.S. Government securities | $73,492,000 | 1,254 |
| U.S. Treasury securities | $3,309,000 | 867 |
| U.S. Government agency obligations | $70,183,000 | 1,240 |
| Securities issued by states & political subdivisions | $374,000 | 6,013 |
| Other domestic debt securities | $270,000 | 3,565 |
| 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 | $270,000 | 3,161 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $328,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,372,000 | 623 |
| Mortgage-backed securities | $19,231,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,186,000 | 1,891 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,045,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,687 |
| 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) | $74,464,000 | 1,410 |
| Total debt securities | $74,136,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $80,205,000 | 1,533 |
| U.S. Government securities | $79,030,000 | 1,147 |
| U.S. Treasury securities | $3,309,000 | 911 |
| U.S. Government agency obligations | $75,721,000 | 1,138 |
| Securities issued by states & political subdivisions | $578,000 | 5,686 |
| Other domestic debt securities | $270,000 | 3,619 |
| 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 | $270,000 | 3,193 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $327,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,186,000 | 979 |
| Mortgage-backed securities | $21,098,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,235,000 | 1,850 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,863,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,863,000 | 1,456 |
| 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) | $80,205,000 | 1,293 |
| Total debt securities | $79,878,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $66,683,000 | 1,682 |
| U.S. Government securities | $65,345,000 | 1,238 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,345,000 | 1,167 |
| Securities issued by states & political subdivisions | $764,000 | 5,548 |
| Other domestic debt securities | $259,000 | 3,680 |
| 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 | $259,000 | 3,190 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $315,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,462,000 | 1,122 |
| Mortgage-backed securities | $24,550,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,054,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,054,000 | 913 |
| 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) | $66,683,000 | 1,387 |
| Total debt securities | $66,366,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $519,000 | 522 |
| 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 | $114,843,000 | 986 |
| U.S. Government securities | $110,615,000 | 761 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $110,615,000 | 707 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,341 |
| Other domestic debt securities | $497,000 | 2,984 |
| 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 | $497,000 | 2,625 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,721,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,311,000 | 960 |
| Mortgage-backed securities | $28,177,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 1,978 |
| Issued or guaranteed by U.S. | $8,170,000 | 1,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,007,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $20,007,000 | 604 |
| 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) | $114,843,000 | 758 |
| Total debt securities | $112,122,000 | 963 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $454,000 | 648 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $124,164,000 | 933 |
| U.S. Government securities | $118,938,000 | 753 |
| U.S. Treasury securities | $2,292,000 | 2,524 |
| U.S. Government agency obligations | $116,646,000 | 690 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,333 |
| Other domestic debt securities | $1,478,000 | 2,075 |
| 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 | $1,478,000 | 1,740 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,377,000 | 1,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,962,000 | 681 |
| Mortgage-backed securities | $33,685,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $10,067,000 | 1,865 |
| Issued or guaranteed by U.S. | $10,067,000 | 1,855 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,618,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,618,000 | 588 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $124,164,000 | 716 |
| Total debt securities | $122,787,000 | 910 |
| Structured notes | ||
| Amortized cost | $850,000 | 650 |
| Fair value | $801,000 | 654 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $35,975,000 | 3,102 |
| U.S. Government securities | $34,830,000 | 2,456 |
| U.S. Treasury securities | $4,021,000 | 2,652 |
| U.S. Government agency obligations | $30,809,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,055,000 | 5,690 |
| 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 | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,669,000 | 3,363 |
| Mortgage-backed securities | $18,219,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,807 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,681,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 920 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,975,000 | 2,346 |
| Total debt securities | $35,885,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,205,000 | 2,630 |
| U.S. Government securities | $42,284,000 | 2,137 |
| U.S. Treasury securities | $5,023,000 | 3,177 |
| U.S. Government agency obligations | $37,261,000 | 1,864 |
| Securities issued by states & political subdivisions | $831,000 | 6,118 |
| 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 | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,270,000 | 2,817 |
| Mortgage-backed securities | $26,116,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,285 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,479,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $18,479,000 | 693 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $43,205,000 | 1,857 |
| Total debt securities | $43,115,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,503,000 | 2,834 |
| U.S. Government securities | $41,167,000 | 2,357 |
| U.S. Treasury securities | $5,010,000 | 3,782 |
| U.S. Government agency obligations | $36,157,000 | 1,994 |
| Securities issued by states & political subdivisions | $994,000 | 6,106 |
| Other domestic debt securities | $252,000 | 3,208 |
| 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 | $252,000 | 2,467 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,508,000 | 3,321 |
| Mortgage-backed securities | $27,785,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,287 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,268 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,691,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,691,000 | 711 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,503,000 | 1,934 |
| Total debt securities | $42,413,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,322,000 | 3,123 |
| U.S. Government securities | $38,547,000 | 2,621 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $37,547,000 | 1,878 |
| Securities issued by states & political subdivisions | $1,431,000 | 5,677 |
| Other domestic debt securities | $254,000 | 3,798 |
| 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 | $254,000 | 2,976 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,424,000 | 3,654 |
| Mortgage-backed securities | $30,122,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,041 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,239,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,239,000 | 788 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,322,000 | 2,107 |
| Total debt securities | $40,232,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,127,000 | 3,545 |
| U.S. Government securities | $35,107,000 | 2,981 |
| U.S. Treasury securities | $1,006,000 | 9,547 |
| U.S. Government agency obligations | $34,101,000 | 1,991 |
| Securities issued by states & political subdivisions | $1,930,000 | 5,289 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 4,008 |
| Mortgage-backed securities | $29,053,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $11,810,000 | 2,021 |
| Issued or guaranteed by U.S. | $11,810,000 | 2,003 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,243,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $17,243,000 | 936 |
| 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) | $3,162,000 | 9,211 |
| Available-for-sale securities (fair market value) | $33,965,000 | 1,689 |
| Total debt securities | $37,037,000 | 3,468 |
| 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 | $48,632,000 | 2,862 |
| U.S. Government securities | $44,894,000 | 2,448 |
| U.S. Treasury securities | $3,050,000 | 7,278 |
| U.S. Government agency obligations | $41,844,000 | 1,678 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,797 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,974,000 | 4,125 |
| Mortgage-backed securities | $37,244,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $13,035,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,035,000 | 2,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,209,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $24,209,000 | 833 |
| 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 | $48,295,000 | 2,800 |
| 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 | $42,984,000 | 3,167 |
| U.S. Government securities | $38,681,000 | 2,780 |
| U.S. Treasury securities | $2,372,000 | 8,286 |
| U.S. Government agency obligations | $36,309,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,601 |
| Other domestic debt securities | $675,000 | 4,673 |
| 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 | $675,000 | 3,462 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,529,000 | 2,765 |
| Mortgage-backed securities | $24,324,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,911,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,911,000 | 1,765 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,413,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $8,413,000 | 1,720 |
| 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 | $42,677,000 | 3,114 |
| 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 |