Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $215,310,000 | 921 |
| U.S. Government securities | $138,450,000 | 874 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $138,450,000 | 762 |
| Securities issued by states & political subdivisions | $73,360,000 | 629 |
| Other domestic debt securities | $3,500,000 | 1,516 |
| 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 | $3,500,000 | 1,117 |
| 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 | $133,062,000 | 703 |
| Mortgage-backed securities | $113,973,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,973,000 | 451 |
| 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) | $3,500,000 | 1,256 |
| Available-for-sale securities (fair market value) | $211,810,000 | 774 |
| Total debt securities | $215,309,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $210,885,000 | 915 |
| U.S. Government securities | $138,034,000 | 879 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $138,034,000 | 767 |
| Securities issued by states & political subdivisions | $69,351,000 | 646 |
| Other domestic debt securities | $3,500,000 | 1,499 |
| 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 | $3,500,000 | 1,110 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,010,000 | 724 |
| Mortgage-backed securities | $114,173,000 | 679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,173,000 | 442 |
| 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) | $3,500,000 | 1,280 |
| Available-for-sale securities (fair market value) | $207,385,000 | 778 |
| Total debt securities | $210,884,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $222,843,000 | 894 |
| U.S. Government securities | $146,682,000 | 858 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $146,682,000 | 748 |
| Securities issued by states & political subdivisions | $72,661,000 | 647 |
| Other domestic debt securities | $3,500,000 | 1,512 |
| 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 | $3,500,000 | 1,124 |
| 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 | $130,348,000 | 701 |
| Mortgage-backed securities | $121,697,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,697,000 | 433 |
| 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) | $3,500,000 | 1,297 |
| Available-for-sale securities (fair market value) | $219,343,000 | 766 |
| Total debt securities | $222,842,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $225,248,000 | 928 |
| U.S. Government securities | $152,541,000 | 862 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $152,541,000 | 719 |
| Securities issued by states & political subdivisions | $72,707,000 | 673 |
| 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 | $111,914,000 | 734 |
| Mortgage-backed securities | $126,651,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,650,000 | 435 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $225,248,000 | 787 |
| Total debt securities | $225,249,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $232,789,000 | 914 |
| U.S. Government securities | $158,504,000 | 853 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $158,504,000 | 705 |
| Securities issued by states & political subdivisions | $71,555,000 | 711 |
| Other domestic debt securities | $2,730,000 | 1,687 |
| 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 | $2,730,000 | 1,261 |
| 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 | $112,859,000 | 684 |
| Mortgage-backed securities | $132,524,000 | 667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,523,000 | 426 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $232,789,000 | 770 |
| Total debt securities | $232,791,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $236,190,000 | 915 |
| U.S. Government securities | $162,314,000 | 842 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $162,314,000 | 691 |
| Securities issued by states & political subdivisions | $70,980,000 | 711 |
| Other domestic debt securities | $2,896,000 | 1,632 |
| 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 | $2,896,000 | 1,243 |
| 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 | $93,910,000 | 743 |
| Mortgage-backed securities | $135,312,000 | 657 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,311,000 | 421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $236,190,000 | 776 |
| Total debt securities | $236,190,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $246,360,000 | 886 |
| U.S. Government securities | $170,582,000 | 821 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $170,582,000 | 676 |
| Securities issued by states & political subdivisions | $72,532,000 | 724 |
| Other domestic debt securities | $3,246,000 | 1,506 |
| 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 | $3,246,000 | 1,211 |
| 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 | $93,409,000 | 735 |
| Mortgage-backed securities | $142,313,000 | 653 |
| Certificates of participation in pools of residential mortgages | $142,312,000 | 419 |
| Issued or guaranteed by U.S. | $142,312,000 | 415 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $246,360,000 | 773 |
| Total debt securities | $246,361,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $254,182,000 | 852 |
| U.S. Government securities | $175,973,000 | 783 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $175,973,000 | 659 |
| Securities issued by states & political subdivisions | $78,209,000 | 704 |
| 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 | $94,353,000 | 685 |
| Mortgage-backed securities | $146,709,000 | 660 |
| Certificates of participation in pools of residential mortgages | $146,708,000 | 420 |
| Issued or guaranteed by U.S. | $146,708,000 | 418 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $254,182,000 | 766 |
| Total debt securities | $254,181,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $257,313,000 | 818 |
| U.S. Government securities | $171,470,000 | 771 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $171,470,000 | 675 |
| Securities issued by states & political subdivisions | $85,843,000 | 674 |
| 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 | $96,952,000 | 678 |
| Mortgage-backed securities | $142,211,000 | 664 |
| Certificates of participation in pools of residential mortgages | $142,210,000 | 442 |
| Issued or guaranteed by U.S. | $142,210,000 | 439 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $257,313,000 | 747 |
| Total debt securities | $257,313,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $253,773,000 | 791 |
| U.S. Government securities | $166,658,000 | 742 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $166,658,000 | 673 |
| Securities issued by states & political subdivisions | $87,115,000 | 634 |
| 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 | $96,484,000 | 660 |
| Mortgage-backed securities | $137,214,000 | 665 |
| Certificates of participation in pools of residential mortgages | $137,212,000 | 431 |
| Issued or guaranteed by U.S. | $137,212,000 | 429 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,843 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $253,773,000 | 714 |
| Total debt securities | $253,772,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $251,391,000 | 771 |
| U.S. Government securities | $159,292,000 | 718 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $159,292,000 | 663 |
| Securities issued by states & political subdivisions | $92,099,000 | 582 |
| 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 | $94,287,000 | 680 |
| Mortgage-backed securities | $133,657,000 | 652 |
| Certificates of participation in pools of residential mortgages | $133,655,000 | 419 |
| Issued or guaranteed by U.S. | $133,655,000 | 415 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $251,391,000 | 705 |
| Total debt securities | $251,390,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $229,957,000 | 762 |
| U.S. Government securities | $137,901,000 | 753 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $137,901,000 | 707 |
| Securities issued by states & political subdivisions | $92,056,000 | 536 |
| 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 | $91,116,000 | 663 |
| Mortgage-backed securities | $115,468,000 | 683 |
| Certificates of participation in pools of residential mortgages | $115,465,000 | 447 |
| Issued or guaranteed by U.S. | $115,465,000 | 439 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $229,957,000 | 692 |
| Total debt securities | $229,957,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $224,517,000 | 714 |
| U.S. Government securities | $134,392,000 | 691 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $134,392,000 | 659 |
| Securities issued by states & political subdivisions | $90,125,000 | 519 |
| 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 | $87,335,000 | 678 |
| Mortgage-backed securities | $114,357,000 | 630 |
| Certificates of participation in pools of residential mortgages | $114,353,000 | 404 |
| Issued or guaranteed by U.S. | $114,353,000 | 400 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,800 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $224,517,000 | 661 |
| Total debt securities | $224,518,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $216,216,000 | 698 |
| U.S. Government securities | $142,807,000 | 622 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $142,807,000 | 585 |
| Securities issued by states & political subdivisions | $73,409,000 | 580 |
| 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 | $84,914,000 | 683 |
| Mortgage-backed securities | $130,676,000 | 542 |
| Certificates of participation in pools of residential mortgages | $130,672,000 | 346 |
| Issued or guaranteed by U.S. | $130,672,000 | 343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $216,216,000 | 639 |
| Total debt securities | $216,217,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $185,742,000 | 755 |
| U.S. Government securities | $125,127,000 | 675 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $125,127,000 | 632 |
| Securities issued by states & political subdivisions | $60,615,000 | 663 |
| 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 | $82,636,000 | 710 |
| Mortgage-backed securities | $117,323,000 | 593 |
| Certificates of participation in pools of residential mortgages | $117,318,000 | 381 |
| Issued or guaranteed by U.S. | $117,318,000 | 375 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,805 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $185,742,000 | 699 |
| Total debt securities | $185,742,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $189,217,000 | 734 |
| U.S. Government securities | $143,787,000 | 610 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $143,787,000 | 573 |
| Securities issued by states & political subdivisions | $45,430,000 | 780 |
| 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 | $72,497,000 | 748 |
| Mortgage-backed securities | $135,973,000 | 537 |
| Certificates of participation in pools of residential mortgages | $135,968,000 | 341 |
| Issued or guaranteed by U.S. | $135,968,000 | 330 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,802 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $189,217,000 | 673 |
| Total debt securities | $189,215,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $173,505,000 | 790 |
| U.S. Government securities | $133,870,000 | 650 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $133,870,000 | 607 |
| Securities issued by states & political subdivisions | $39,635,000 | 839 |
| 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 | $67,516,000 | 755 |
| Mortgage-backed securities | $121,166,000 | 568 |
| Certificates of participation in pools of residential mortgages | $121,160,000 | 362 |
| Issued or guaranteed by U.S. | $121,160,000 | 353 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,820 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,505,000 | 721 |
| Total debt securities | $173,505,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $170,206,000 | 794 |
| U.S. Government securities | $130,445,000 | 674 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $130,445,000 | 631 |
| Securities issued by states & political subdivisions | $39,761,000 | 821 |
| 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 | $68,051,000 | 754 |
| Mortgage-backed securities | $117,703,000 | 564 |
| Certificates of participation in pools of residential mortgages | $117,696,000 | 352 |
| Issued or guaranteed by U.S. | $117,696,000 | 344 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,839 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $170,206,000 | 711 |
| Total debt securities | $170,205,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $167,325,000 | 801 |
| U.S. Government securities | $126,321,000 | 700 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $126,321,000 | 665 |
| Securities issued by states & political subdivisions | $41,004,000 | 805 |
| 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 | $70,481,000 | 741 |
| Mortgage-backed securities | $113,255,000 | 577 |
| Certificates of participation in pools of residential mortgages | $113,246,000 | 362 |
| Issued or guaranteed by U.S. | $113,246,000 | 361 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $167,325,000 | 711 |
| Total debt securities | $167,323,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $166,295,000 | 803 |
| U.S. Government securities | $125,759,000 | 711 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $125,759,000 | 669 |
| Securities issued by states & political subdivisions | $40,536,000 | 851 |
| 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 | $61,333,000 | 846 |
| Mortgage-backed securities | $112,881,000 | 571 |
| Certificates of participation in pools of residential mortgages | $112,871,000 | 370 |
| Issued or guaranteed by U.S. | $112,871,000 | 369 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,854 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $166,295,000 | 712 |
| Total debt securities | $166,295,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $163,219,000 | 830 |
| U.S. Government securities | $123,201,000 | 724 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $123,201,000 | 683 |
| Securities issued by states & political subdivisions | $40,018,000 | 881 |
| 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 | $71,163,000 | 745 |
| Mortgage-backed securities | $112,006,000 | 581 |
| Certificates of participation in pools of residential mortgages | $111,994,000 | 375 |
| Issued or guaranteed by U.S. | $111,994,000 | 372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,865 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $163,219,000 | 728 |
| Total debt securities | $163,218,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $155,085,000 | 865 |
| U.S. Government securities | $116,929,000 | 747 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $116,929,000 | 703 |
| Securities issued by states & political subdivisions | $38,156,000 | 923 |
| 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 | $68,788,000 | 767 |
| Mortgage-backed securities | $109,214,000 | 585 |
| Certificates of participation in pools of residential mortgages | $109,199,000 | 380 |
| Issued or guaranteed by U.S. | $109,199,000 | 379 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $155,085,000 | 763 |
| Total debt securities | $155,085,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $149,871,000 | 913 |
| U.S. Government securities | $109,951,000 | 791 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $109,951,000 | 746 |
| Securities issued by states & political subdivisions | $39,920,000 | 926 |
| 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 | $72,250,000 | 748 |
| Mortgage-backed securities | $106,214,000 | 606 |
| Certificates of participation in pools of residential mortgages | $106,198,000 | 397 |
| Issued or guaranteed by U.S. | $106,198,000 | 395 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,886 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $149,871,000 | 806 |
| Total debt securities | $149,871,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $141,982,000 | 977 |
| U.S. Government securities | $102,950,000 | 856 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $102,950,000 | 818 |
| Securities issued by states & political subdivisions | $39,032,000 | 979 |
| 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 | $73,728,000 | 750 |
| Mortgage-backed securities | $101,480,000 | 631 |
| Certificates of participation in pools of residential mortgages | $101,462,000 | 427 |
| Issued or guaranteed by U.S. | $101,462,000 | 426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,885 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,982,000 | 858 |
| Total debt securities | $141,981,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $135,143,000 | 1,030 |
| U.S. Government securities | $95,550,000 | 913 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $95,550,000 | 875 |
| Securities issued by states & political subdivisions | $39,593,000 | 1,000 |
| 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 | $77,965,000 | 735 |
| Mortgage-backed securities | $94,072,000 | 672 |
| Certificates of participation in pools of residential mortgages | $94,051,000 | 452 |
| Issued or guaranteed by U.S. | $94,051,000 | 451 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,892 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $135,143,000 | 912 |
| Total debt securities | $135,142,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $140,503,000 | 1,009 |
| U.S. Government securities | $100,809,000 | 888 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $100,809,000 | 845 |
| Securities issued by states & political subdivisions | $39,694,000 | 1,018 |
| 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 | $51,263,000 | 1,058 |
| Mortgage-backed securities | $99,321,000 | 644 |
| Certificates of participation in pools of residential mortgages | $99,297,000 | 422 |
| Issued or guaranteed by U.S. | $99,297,000 | 420 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,913 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $140,503,000 | 882 |
| Total debt securities | $140,502,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $143,756,000 | 997 |
| U.S. Government securities | $105,582,000 | 865 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $105,582,000 | 828 |
| Securities issued by states & political subdivisions | $38,174,000 | 1,063 |
| 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 | $60,775,000 | 919 |
| Mortgage-backed securities | $104,094,000 | 629 |
| Certificates of participation in pools of residential mortgages | $104,068,000 | 412 |
| Issued or guaranteed by U.S. | $104,068,000 | 411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,935 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $143,756,000 | 870 |
| Total debt securities | $143,753,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $146,867,000 | 985 |
| U.S. Government securities | $108,682,000 | 860 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,682,000 | 820 |
| Securities issued by states & political subdivisions | $38,185,000 | 1,068 |
| 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 | $73,438,000 | 803 |
| Mortgage-backed securities | $107,199,000 | 635 |
| Certificates of participation in pools of residential mortgages | $107,171,000 | 410 |
| Issued or guaranteed by U.S. | $107,171,000 | 409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,978 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $146,867,000 | 862 |
| Total debt securities | $146,867,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $140,821,000 | 1,019 |
| U.S. Government securities | $105,055,000 | 872 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,055,000 | 829 |
| Securities issued by states & political subdivisions | $35,766,000 | 1,132 |
| 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 | $74,599,000 | 789 |
| Mortgage-backed securities | $103,576,000 | 634 |
| Certificates of participation in pools of residential mortgages | $103,546,000 | 413 |
| Issued or guaranteed by U.S. | $103,546,000 | 412 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,976 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $140,821,000 | 886 |
| Total debt securities | $140,820,000 | 1,007 |
| 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 | $144,685,000 | 977 |
| U.S. Government securities | $107,374,000 | 843 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $107,374,000 | 809 |
| Securities issued by states & political subdivisions | $37,311,000 | 1,083 |
| 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 | $69,880,000 | 840 |
| Mortgage-backed securities | $105,878,000 | 623 |
| Certificates of participation in pools of residential mortgages | $105,845,000 | 406 |
| Issued or guaranteed by U.S. | $105,845,000 | 405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,005 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $144,685,000 | 849 |
| Total debt securities | $144,685,000 | 968 |
| 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 | $151,768,000 | 946 |
| U.S. Government securities | $112,907,000 | 821 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $112,907,000 | 787 |
| Securities issued by states & political subdivisions | $38,861,000 | 1,044 |
| 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 | $75,520,000 | 799 |
| Mortgage-backed securities | $94,327,000 | 678 |
| Certificates of participation in pools of residential mortgages | $94,292,000 | 450 |
| Issued or guaranteed by U.S. | $94,292,000 | 450 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,026 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $151,768,000 | 828 |
| Total debt securities | $151,767,000 | 935 |
| 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 | $145,496,000 | 996 |
| U.S. Government securities | $107,441,000 | 869 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $107,441,000 | 834 |
| Securities issued by states & political subdivisions | $38,055,000 | 1,051 |
| 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 | $76,662,000 | 785 |
| Mortgage-backed securities | $82,184,000 | 760 |
| Certificates of participation in pools of residential mortgages | $82,146,000 | 510 |
| Issued or guaranteed by U.S. | $82,146,000 | 510 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,051 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $145,496,000 | 873 |
| Total debt securities | $145,496,000 | 986 |
| 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 | $141,820,000 | 1,015 |
| U.S. Government securities | $103,759,000 | 914 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,759,000 | 874 |
| Securities issued by states & political subdivisions | $38,061,000 | 1,050 |
| 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 | $69,418,000 | 858 |
| Mortgage-backed securities | $79,049,000 | 781 |
| Certificates of participation in pools of residential mortgages | $79,006,000 | 526 |
| Issued or guaranteed by U.S. | $79,006,000 | 526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,078 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $141,820,000 | 888 |
| Total debt securities | $141,820,000 | 1,008 |
| 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 | $145,613,000 | 999 |
| U.S. Government securities | $108,754,000 | 886 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $108,754,000 | 849 |
| Securities issued by states & political subdivisions | $36,859,000 | 1,076 |
| 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 | $69,418,000 | 856 |
| Mortgage-backed securities | $83,083,000 | 751 |
| Certificates of participation in pools of residential mortgages | $83,031,000 | 499 |
| Issued or guaranteed by U.S. | $83,031,000 | 499 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,116 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $145,613,000 | 879 |
| Total debt securities | $145,613,000 | 991 |
| 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 | $148,986,000 | 997 |
| U.S. Government securities | $112,531,000 | 883 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $112,531,000 | 841 |
| Securities issued by states & political subdivisions | $36,455,000 | 1,069 |
| 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 | $72,926,000 | 821 |
| Mortgage-backed securities | $87,426,000 | 729 |
| Certificates of participation in pools of residential mortgages | $87,363,000 | 484 |
| Issued or guaranteed by U.S. | $87,363,000 | 484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,144 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $148,986,000 | 884 |
| Total debt securities | $148,986,000 | 991 |
| 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 | $147,168,000 | 1,015 |
| U.S. Government securities | $110,755,000 | 901 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $110,755,000 | 866 |
| Securities issued by states & political subdivisions | $36,413,000 | 1,052 |
| 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 | $72,135,000 | 846 |
| Mortgage-backed securities | $85,054,000 | 758 |
| Certificates of participation in pools of residential mortgages | $84,978,000 | 509 |
| Issued or guaranteed by U.S. | $84,978,000 | 508 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,157 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $147,168,000 | 890 |
| Total debt securities | $147,168,000 | 1,001 |
| 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 | $143,891,000 | 1,018 |
| U.S. Government securities | $109,198,000 | 912 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $109,198,000 | 877 |
| Securities issued by states & political subdivisions | $34,693,000 | 1,111 |
| 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 | $73,870,000 | 822 |
| Mortgage-backed securities | $82,748,000 | 785 |
| Certificates of participation in pools of residential mortgages | $82,658,000 | 537 |
| Issued or guaranteed by U.S. | $82,658,000 | 534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $90,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,190 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $143,891,000 | 901 |
| Total debt securities | $143,891,000 | 1,010 |
| 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 | $146,311,000 | 1,026 |
| U.S. Government securities | $111,654,000 | 902 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $111,654,000 | 868 |
| Securities issued by states & political subdivisions | $34,657,000 | 1,114 |
| 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 | $69,349,000 | 866 |
| Mortgage-backed securities | $85,854,000 | 782 |
| Certificates of participation in pools of residential mortgages | $85,748,000 | 528 |
| Issued or guaranteed by U.S. | $85,748,000 | 527 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $106,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,229 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $146,311,000 | 911 |
| Total debt securities | $146,312,000 | 1,012 |
| 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 | $150,061,000 | 1,011 |
| U.S. Government securities | $115,752,000 | 887 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $115,752,000 | 854 |
| Securities issued by states & political subdivisions | $34,309,000 | 1,130 |
| 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 | $72,535,000 | 845 |
| Mortgage-backed securities | $89,208,000 | 773 |
| Certificates of participation in pools of residential mortgages | $89,087,000 | 518 |
| Issued or guaranteed by U.S. | $89,087,000 | 517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $121,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,252 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $150,061,000 | 885 |
| Total debt securities | $150,060,000 | 996 |
| 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 | $150,616,000 | 1,032 |
| U.S. Government securities | $115,915,000 | 892 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $115,915,000 | 859 |
| Securities issued by states & political subdivisions | $34,701,000 | 1,118 |
| 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 | $72,583,000 | 838 |
| Mortgage-backed securities | $90,073,000 | 754 |
| Certificates of participation in pools of residential mortgages | $89,938,000 | 523 |
| Issued or guaranteed by U.S. | $89,938,000 | 523 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $135,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,267 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $150,616,000 | 900 |
| Total debt securities | $150,614,000 | 1,020 |
| 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 | $148,285,000 | 1,028 |
| U.S. Government securities | $114,177,000 | 909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,177,000 | 876 |
| Securities issued by states & political subdivisions | $34,108,000 | 1,141 |
| 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 | $64,821,000 | 926 |
| Mortgage-backed securities | $88,942,000 | 756 |
| Certificates of participation in pools of residential mortgages | $88,784,000 | 510 |
| Issued or guaranteed by U.S. | $88,784,000 | 510 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $158,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,252 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $148,285,000 | 899 |
| Total debt securities | $148,286,000 | 1,020 |
| 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 | $152,995,000 | 1,015 |
| U.S. Government securities | $118,813,000 | 865 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,813,000 | 840 |
| Securities issued by states & political subdivisions | $34,182,000 | 1,124 |
| 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 | $68,504,000 | 871 |
| Mortgage-backed securities | $93,371,000 | 721 |
| Certificates of participation in pools of residential mortgages | $93,186,000 | 487 |
| Issued or guaranteed by U.S. | $93,186,000 | 487 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $185,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,263 |
| 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) | $152,995,000 | 884 |
| Total debt securities | $152,995,000 | 1,001 |
| 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 | $160,089,000 | 962 |
| U.S. Government securities | $125,569,000 | 808 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $125,569,000 | 784 |
| Securities issued by states & political subdivisions | $34,520,000 | 1,106 |
| 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 | $73,710,000 | 804 |
| Mortgage-backed securities | $100,078,000 | 696 |
| Certificates of participation in pools of residential mortgages | $99,865,000 | 456 |
| Issued or guaranteed by U.S. | $99,865,000 | 455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $213,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,258 |
| 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) | $160,089,000 | 854 |
| Total debt securities | $160,088,000 | 954 |
| 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 | $163,682,000 | 951 |
| U.S. Government securities | $128,163,000 | 819 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $128,163,000 | 784 |
| Securities issued by states & political subdivisions | $35,519,000 | 1,057 |
| 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 | $77,821,000 | 785 |
| Mortgage-backed securities | $104,242,000 | 693 |
| Certificates of participation in pools of residential mortgages | $103,999,000 | 445 |
| Issued or guaranteed by U.S. | $103,999,000 | 444 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $243,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,267 |
| 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) | $163,682,000 | 849 |
| Total debt securities | $163,680,000 | 937 |
| 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 | $163,680,000 | 922 |
| U.S. Government securities | $125,801,000 | 821 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $125,801,000 | 791 |
| Securities issued by states & political subdivisions | $37,879,000 | 964 |
| 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 | $79,027,000 | 763 |
| Mortgage-backed securities | $104,907,000 | 670 |
| Certificates of participation in pools of residential mortgages | $104,630,000 | 431 |
| Issued or guaranteed by U.S. | $104,630,000 | 430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $277,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,288 |
| 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) | $163,680,000 | 826 |
| Total debt securities | $163,680,000 | 911 |
| 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 | $161,203,000 | 955 |
| U.S. Government securities | $126,318,000 | 834 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $126,318,000 | 803 |
| Securities issued by states & political subdivisions | $34,885,000 | 1,023 |
| 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 | $73,148,000 | 806 |
| Mortgage-backed securities | $105,419,000 | 708 |
| Certificates of participation in pools of residential mortgages | $105,110,000 | 458 |
| Issued or guaranteed by U.S. | $105,110,000 | 457 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $309,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,341 |
| 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) | $161,203,000 | 856 |
| Total debt securities | $161,201,000 | 945 |
| 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 | $164,378,000 | 938 |
| U.S. Government securities | $128,409,000 | 832 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $128,409,000 | 804 |
| Securities issued by states & political subdivisions | $35,969,000 | 955 |
| 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 | $79,585,000 | 774 |
| Mortgage-backed securities | $105,096,000 | 731 |
| Certificates of participation in pools of residential mortgages | $104,751,000 | 472 |
| Issued or guaranteed by U.S. | $104,751,000 | 470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $345,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,320 |
| 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) | $164,378,000 | 830 |
| Total debt securities | $164,377,000 | 926 |
| 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 | $166,376,000 | 933 |
| U.S. Government securities | $133,404,000 | 838 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $133,404,000 | 808 |
| Securities issued by states & political subdivisions | $32,972,000 | 998 |
| 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 | $76,796,000 | 798 |
| Mortgage-backed securities | $110,463,000 | 719 |
| Certificates of participation in pools of residential mortgages | $110,078,000 | 452 |
| Issued or guaranteed by U.S. | $110,078,000 | 451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $385,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,322 |
| 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) | $166,376,000 | 824 |
| Total debt securities | $166,377,000 | 921 |
| 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 | $150,014,000 | 993 |
| U.S. Government securities | $117,826,000 | 885 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $117,826,000 | 858 |
| Securities issued by states & political subdivisions | $32,188,000 | 1,008 |
| 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 | $75,417,000 | 730 |
| Mortgage-backed securities | $98,841,000 | 759 |
| Certificates of participation in pools of residential mortgages | $98,415,000 | 481 |
| Issued or guaranteed by U.S. | $98,415,000 | 481 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $426,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,170 |
| 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) | $150,014,000 | 884 |
| Total debt securities | $150,016,000 | 986 |
| 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 | $156,106,000 | 929 |
| U.S. Government securities | $126,776,000 | 810 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $126,776,000 | 786 |
| Securities issued by states & political subdivisions | $29,330,000 | 1,052 |
| 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 | $68,751,000 | 788 |
| Mortgage-backed securities | $106,753,000 | 690 |
| Certificates of participation in pools of residential mortgages | $106,288,000 | 424 |
| Issued or guaranteed by U.S. | $106,288,000 | 421 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $465,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,123 |
| 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) | $156,106,000 | 828 |
| Total debt securities | $156,106,000 | 920 |
| 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 | $133,923,000 | 1,085 |
| U.S. Government securities | $110,646,000 | 923 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $110,646,000 | 893 |
| Securities issued by states & political subdivisions | $23,277,000 | 1,281 |
| 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 | $65,271,000 | 842 |
| Mortgage-backed securities | $95,469,000 | 749 |
| Certificates of participation in pools of residential mortgages | $94,966,000 | 462 |
| Issued or guaranteed by U.S. | $94,966,000 | 458 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $503,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,060 |
| 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) | $133,923,000 | 962 |
| Total debt securities | $133,922,000 | 1,073 |
| 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 | $118,946,000 | 1,204 |
| U.S. Government securities | $96,457,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,457,000 | 997 |
| Securities issued by states & political subdivisions | $22,489,000 | 1,292 |
| 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 | $71,781,000 | 775 |
| Mortgage-backed securities | $67,593,000 | 940 |
| Certificates of participation in pools of residential mortgages | $67,048,000 | 602 |
| Issued or guaranteed by U.S. | $67,048,000 | 599 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $545,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,976 |
| 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) | $118,946,000 | 1,068 |
| Total debt securities | $118,944,000 | 1,194 |
| 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 | $121,620,000 | 1,136 |
| U.S. Government securities | $102,785,000 | 926 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,785,000 | 893 |
| Securities issued by states & political subdivisions | $18,835,000 | 1,500 |
| 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 | $78,472,000 | 700 |
| Mortgage-backed securities | $74,036,000 | 842 |
| Certificates of participation in pools of residential mortgages | $73,443,000 | 539 |
| Issued or guaranteed by U.S. | $73,443,000 | 536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $593,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,942 |
| 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) | $121,620,000 | 1,007 |
| Total debt securities | $121,621,000 | 1,126 |
| 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 | $128,804,000 | 1,042 |
| U.S. Government securities | $108,985,000 | 867 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $108,985,000 | 827 |
| Securities issued by states & political subdivisions | $19,819,000 | 1,390 |
| 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 | $7,826,000 | 3,593 |
| Mortgage-backed securities | $74,399,000 | 820 |
| Certificates of participation in pools of residential mortgages | $73,748,000 | 508 |
| Issued or guaranteed by U.S. | $73,748,000 | 500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $651,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,886 |
| 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) | $128,804,000 | 914 |
| Total debt securities | $128,804,000 | 1,026 |
| 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 | $126,242,000 | 1,063 |
| U.S. Government securities | $104,936,000 | 905 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $104,936,000 | 866 |
| Securities issued by states & political subdivisions | $21,306,000 | 1,217 |
| 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 | $72,979,000 | 752 |
| Mortgage-backed securities | $71,977,000 | 847 |
| Certificates of participation in pools of residential mortgages | $71,277,000 | 520 |
| Issued or guaranteed by U.S. | $71,277,000 | 516 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $700,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,766 |
| 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) | $126,242,000 | 934 |
| Total debt securities | $126,241,000 | 1,049 |
| 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 | $131,923,000 | 999 |
| U.S. Government securities | $110,399,000 | 851 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,399,000 | 818 |
| Securities issued by states & political subdivisions | $21,524,000 | 1,163 |
| 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 | $72,399,000 | 784 |
| Mortgage-backed securities | $77,687,000 | 813 |
| Certificates of participation in pools of residential mortgages | $76,937,000 | 511 |
| Issued or guaranteed by U.S. | $76,937,000 | 508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $750,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,702 |
| 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) | $131,923,000 | 873 |
| Total debt securities | $131,922,000 | 985 |
| 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 | $135,774,000 | 947 |
| U.S. Government securities | $114,349,000 | 798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $114,349,000 | 769 |
| Securities issued by states & political subdivisions | $21,425,000 | 1,166 |
| 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 | $74,167,000 | 759 |
| Mortgage-backed securities | $79,105,000 | 792 |
| Certificates of participation in pools of residential mortgages | $78,306,000 | 520 |
| Issued or guaranteed by U.S. | $78,306,000 | 516 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $799,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,663 |
| 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) | $135,774,000 | 819 |
| Total debt securities | $135,773,000 | 935 |
| 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 | $124,046,000 | 1,030 |
| U.S. Government securities | $102,969,000 | 867 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $102,969,000 | 839 |
| Securities issued by states & political subdivisions | $21,076,000 | 1,188 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| 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 | $74,114,000 | 763 |
| Mortgage-backed securities | $79,201,000 | 800 |
| Certificates of participation in pools of residential mortgages | $78,353,000 | 538 |
| Issued or guaranteed by U.S. | $78,353,000 | 534 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $848,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,621 |
| Privately issued | $1,000 | 1,537 |
| 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) | $124,046,000 | 886 |
| Total debt securities | $124,046,000 | 1,013 |
| 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 | $113,277,000 | 1,109 |
| U.S. Government securities | $93,672,000 | 916 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $93,672,000 | 883 |
| Securities issued by states & political subdivisions | $19,604,000 | 1,223 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| 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 | $63,519,000 | 874 |
| Mortgage-backed securities | $77,372,000 | 823 |
| Certificates of participation in pools of residential mortgages | $76,474,000 | 557 |
| Issued or guaranteed by U.S. | $76,474,000 | 551 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $898,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,583 |
| Privately issued | $1,000 | 1,553 |
| 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) | $113,277,000 | 955 |
| Total debt securities | $113,278,000 | 1,091 |
| 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 | $102,505,000 | 1,221 |
| U.S. Government securities | $86,312,000 | 1,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $86,312,000 | 973 |
| Securities issued by states & political subdivisions | $16,192,000 | 1,420 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| 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 | $57,493,000 | 968 |
| Mortgage-backed securities | $69,278,000 | 923 |
| Certificates of participation in pools of residential mortgages | $68,307,000 | 635 |
| Issued or guaranteed by U.S. | $68,307,000 | 625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $971,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,579 |
| Privately issued | $1,000 | 1,572 |
| 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) | $102,505,000 | 1,062 |
| Total debt securities | $102,505,000 | 1,193 |
| 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 | $99,880,000 | 1,227 |
| U.S. Government securities | $83,684,000 | 1,028 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,684,000 | 1,001 |
| Securities issued by states & political subdivisions | $16,195,000 | 1,405 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| 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 | $55,156,000 | 1,021 |
| Mortgage-backed securities | $51,658,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $50,663,000 | 822 |
| Issued or guaranteed by U.S. | $50,663,000 | 813 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $995,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,537 |
| Privately issued | $1,000 | 1,530 |
| 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) | $99,880,000 | 1,060 |
| Total debt securities | $99,881,000 | 1,203 |
| 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 | $99,132,000 | 1,202 |
| U.S. Government securities | $82,422,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,422,000 | 982 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,328 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| 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 | $45,438,000 | 1,152 |
| Mortgage-backed securities | $49,921,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $48,881,000 | 810 |
| Issued or guaranteed by U.S. | $48,881,000 | 800 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,040,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,392 |
| Privately issued | $1,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $99,132,000 | 1,036 |
| Total debt securities | $99,141,000 | 1,186 |
| 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 | $100,079,000 | 1,210 |
| U.S. Government securities | $83,745,000 | 997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $83,745,000 | 978 |
| Securities issued by states & political subdivisions | $16,333,000 | 1,368 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| 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 | $31,211,000 | 1,580 |
| Mortgage-backed securities | $51,105,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $50,004,000 | 792 |
| Issued or guaranteed by U.S. | $50,004,000 | 782 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,101,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,367 |
| Privately issued | $1,000 | 1,479 |
| 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) | $100,079,000 | 1,038 |
| Total debt securities | $100,079,000 | 1,180 |
| 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 | $95,263,000 | 1,275 |
| U.S. Government securities | $78,517,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,517,000 | 1,037 |
| Securities issued by states & political subdivisions | $16,745,000 | 1,346 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $34,530,000 | 1,428 |
| Mortgage-backed securities | $49,897,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $48,713,000 | 773 |
| Issued or guaranteed by U.S. | $48,713,000 | 762 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,184,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,330 |
| Privately issued | $1,000 | 1,465 |
| 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) | $95,263,000 | 1,108 |
| Total debt securities | $95,263,000 | 1,238 |
| 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 | $86,189,000 | 1,383 |
| U.S. Government securities | $69,572,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,572,000 | 1,186 |
| Securities issued by states & political subdivisions | $16,616,000 | 1,325 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $33,825,000 | 1,457 |
| Mortgage-backed securities | $50,043,000 | 976 |
| Certificates of participation in pools of residential mortgages | $48,814,000 | 701 |
| Issued or guaranteed by U.S. | $48,814,000 | 692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,229,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,218 |
| Privately issued | $1,000 | 1,376 |
| 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) | $86,189,000 | 1,202 |
| Total debt securities | $86,189,000 | 1,350 |
| 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 | $84,536,000 | 1,410 |
| U.S. Government securities | $67,926,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,926,000 | 1,240 |
| Securities issued by states & political subdivisions | $16,609,000 | 1,293 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $31,080,000 | 1,514 |
| Mortgage-backed securities | $51,454,000 | 897 |
| Certificates of participation in pools of residential mortgages | $50,184,000 | 650 |
| Issued or guaranteed by U.S. | $50,184,000 | 642 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,270,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,143 |
| Privately issued | $1,000 | 1,348 |
| 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) | $84,536,000 | 1,219 |
| Total debt securities | $84,535,000 | 1,381 |
| 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 | $71,163,000 | 1,655 |
| U.S. Government securities | $54,647,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,647,000 | 1,524 |
| Securities issued by states & political subdivisions | $16,515,000 | 1,271 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $31,861,000 | 1,464 |
| Mortgage-backed securities | $51,026,000 | 900 |
| Certificates of participation in pools of residential mortgages | $49,708,000 | 659 |
| Issued or guaranteed by U.S. | $49,708,000 | 649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,318,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,106 |
| Privately issued | $1,000 | 1,306 |
| 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) | $71,163,000 | 1,431 |
| Total debt securities | $71,163,000 | 1,622 |
| 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 | $75,455,000 | 1,571 |
| U.S. Government securities | $58,631,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,631,000 | 1,435 |
| Securities issued by states & political subdivisions | $16,823,000 | 1,229 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| 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 | $30,843,000 | 1,527 |
| Mortgage-backed securities | $54,881,000 | 845 |
| Certificates of participation in pools of residential mortgages | $53,476,000 | 615 |
| Issued or guaranteed by U.S. | $53,476,000 | 605 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,405,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,041 |
| Privately issued | $1,000 | 1,263 |
| 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) | $75,455,000 | 1,360 |
| Total debt securities | $75,455,000 | 1,536 |
| 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 | $78,000,000 | 1,559 |
| U.S. Government securities | $61,209,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,209,000 | 1,403 |
| Securities issued by states & political subdivisions | $16,790,000 | 1,223 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $35,364,000 | 1,344 |
| Mortgage-backed securities | $57,463,000 | 827 |
| Certificates of participation in pools of residential mortgages | $55,980,000 | 601 |
| Issued or guaranteed by U.S. | $55,980,000 | 592 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,483,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,019 |
| Privately issued | $1,000 | 1,263 |
| 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) | $78,000,000 | 1,360 |
| Total debt securities | $78,000,000 | 1,522 |
| 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 | $78,227,000 | 1,557 |
| U.S. Government securities | $61,420,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,420,000 | 1,424 |
| Securities issued by states & political subdivisions | $16,806,000 | 1,199 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $37,029,000 | 1,292 |
| Mortgage-backed securities | $59,327,000 | 817 |
| Certificates of participation in pools of residential mortgages | $57,780,000 | 595 |
| Issued or guaranteed by U.S. | $57,780,000 | 586 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,547,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 1,970 |
| Privately issued | $1,000 | 1,240 |
| 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) | $78,227,000 | 1,347 |
| Total debt securities | $78,227,000 | 1,521 |
| 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 | $75,159,000 | 1,600 |
| U.S. Government securities | $59,568,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,568,000 | 1,470 |
| Securities issued by states & political subdivisions | $15,590,000 | 1,273 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $38,590,000 | 1,221 |
| Mortgage-backed securities | $58,384,000 | 830 |
| Certificates of participation in pools of residential mortgages | $56,766,000 | 609 |
| Issued or guaranteed by U.S. | $56,766,000 | 603 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,618,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,939 |
| Privately issued | $1,000 | 1,259 |
| 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) | $75,159,000 | 1,376 |
| Total debt securities | $75,160,000 | 1,571 |
| 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 | $73,852,000 | 1,655 |
| U.S. Government securities | $58,099,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,099,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,752,000 | 1,277 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $35,468,000 | 1,317 |
| Mortgage-backed securities | $57,850,000 | 840 |
| Certificates of participation in pools of residential mortgages | $56,109,000 | 623 |
| Issued or guaranteed by U.S. | $56,109,000 | 616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,741,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 1,905 |
| Privately issued | $1,000 | 1,255 |
| 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) | $73,852,000 | 1,423 |
| Total debt securities | $73,852,000 | 1,615 |
| 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 | $76,730,000 | 1,595 |
| U.S. Government securities | $60,987,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,987,000 | 1,452 |
| Securities issued by states & political subdivisions | $15,742,000 | 1,276 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $32,918,000 | 1,394 |
| Mortgage-backed securities | $60,706,000 | 818 |
| Certificates of participation in pools of residential mortgages | $58,845,000 | 618 |
| Issued or guaranteed by U.S. | $58,845,000 | 611 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,861,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,865 |
| Privately issued | $1,000 | 1,241 |
| 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) | $76,730,000 | 1,366 |
| Total debt securities | $76,731,000 | 1,557 |
| 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 | $77,248,000 | 1,578 |
| U.S. Government securities | $63,485,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,485,000 | 1,372 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,456 |
| 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 | $33,854,000 | 1,339 |
| Mortgage-backed securities | $63,189,000 | 788 |
| Certificates of participation in pools of residential mortgages | $61,184,000 | 608 |
| Issued or guaranteed by U.S. | $61,184,000 | 599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,005,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,827 |
| 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) | $77,248,000 | 1,347 |
| Total debt securities | $77,247,000 | 1,537 |
| 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 | $81,693,000 | 1,504 |
| U.S. Government securities | $67,928,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,928,000 | 1,295 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,440 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $36,823,000 | 1,216 |
| Mortgage-backed securities | $67,611,000 | 764 |
| Certificates of participation in pools of residential mortgages | $65,443,000 | 585 |
| Issued or guaranteed by U.S. | $65,443,000 | 577 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,168,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,826 |
| Privately issued | $2,000 | 1,169 |
| 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) | $81,693,000 | 1,282 |
| Total debt securities | $81,693,000 | 1,469 |
| 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 | $90,586,000 | 1,395 |
| U.S. Government securities | $76,670,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,670,000 | 1,150 |
| Securities issued by states & political subdivisions | $13,914,000 | 1,416 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,485,000 | 1,458 |
| Mortgage-backed securities | $73,419,000 | 748 |
| Certificates of participation in pools of residential mortgages | $71,128,000 | 570 |
| Issued or guaranteed by U.S. | $71,128,000 | 564 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,291,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,830 |
| Privately issued | $2,000 | 1,168 |
| 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) | $90,586,000 | 1,190 |
| Total debt securities | $90,586,000 | 1,359 |
| 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 | $79,684,000 | 1,589 |
| U.S. Government securities | $66,062,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,062,000 | 1,360 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,457 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,069,000 | 1,427 |
| Mortgage-backed securities | $62,678,000 | 859 |
| Certificates of participation in pools of residential mortgages | $60,972,000 | 649 |
| Issued or guaranteed by U.S. | $60,972,000 | 645 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,706,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,068 |
| Privately issued | $2,000 | 1,167 |
| 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) | $79,684,000 | 1,356 |
| Total debt securities | $79,684,000 | 1,544 |
| 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 | $75,987,000 | 1,642 |
| U.S. Government securities | $63,719,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,719,000 | 1,389 |
| Securities issued by states & political subdivisions | $12,266,000 | 1,612 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,065,000 | 1,806 |
| Mortgage-backed securities | $60,270,000 | 888 |
| Certificates of participation in pools of residential mortgages | $58,410,000 | 658 |
| Issued or guaranteed by U.S. | $58,410,000 | 655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,860,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,025 |
| Privately issued | $2,000 | 1,139 |
| 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) | $75,987,000 | 1,401 |
| Total debt securities | $75,987,000 | 1,608 |
| 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 | $79,374,000 | 1,612 |
| U.S. Government securities | $66,392,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,392,000 | 1,377 |
| Securities issued by states & political subdivisions | $12,980,000 | 1,499 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,833,000 | 1,677 |
| Mortgage-backed securities | $63,021,000 | 869 |
| Certificates of participation in pools of residential mortgages | $61,046,000 | 652 |
| Issued or guaranteed by U.S. | $61,046,000 | 646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,975,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,019 |
| Privately issued | $2,000 | 1,140 |
| 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) | $79,374,000 | 1,369 |
| Total debt securities | $79,374,000 | 1,563 |
| 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 | $81,210,000 | 1,593 |
| U.S. Government securities | $66,944,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,944,000 | 1,348 |
| Securities issued by states & political subdivisions | $14,263,000 | 1,384 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,017,000 | 1,552 |
| Mortgage-backed securities | $64,134,000 | 875 |
| Certificates of participation in pools of residential mortgages | $62,913,000 | 641 |
| Issued or guaranteed by U.S. | $62,913,000 | 636 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,221,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,400 |
| Privately issued | $3,000 | 1,178 |
| 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) | $81,210,000 | 1,364 |
| Total debt securities | $81,210,000 | 1,547 |
| 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 | $85,323,000 | 1,568 |
| U.S. Government securities | $71,289,000 | 1,379 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,289,000 | 1,327 |
| Securities issued by states & political subdivisions | $14,031,000 | 1,414 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,060,000 | 1,577 |
| Mortgage-backed securities | $68,402,000 | 854 |
| Certificates of participation in pools of residential mortgages | $67,039,000 | 632 |
| Issued or guaranteed by U.S. | $67,039,000 | 625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,363,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,441 |
| Privately issued | $3,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $85,323,000 | 1,345 |
| Total debt securities | $85,323,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $91,336,000 | 1,456 |
| U.S. Government securities | $77,360,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,360,000 | 1,221 |
| Securities issued by states & political subdivisions | $13,973,000 | 1,406 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,180,000 | 1,404 |
| Mortgage-backed securities | $74,750,000 | 797 |
| Certificates of participation in pools of residential mortgages | $72,895,000 | 591 |
| Issued or guaranteed by U.S. | $72,895,000 | 585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,855,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,272 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,336,000 | 1,237 |
| Total debt securities | $91,336,000 | 1,402 |
| 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 | $82,609,000 | 1,525 |
| U.S. Government securities | $67,796,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,796,000 | 1,302 |
| Securities issued by states & political subdivisions | $14,809,000 | 1,297 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,336,000 | 1,342 |
| Mortgage-backed securities | $64,112,000 | 887 |
| Certificates of participation in pools of residential mortgages | $59,516,000 | 662 |
| Issued or guaranteed by U.S. | $59,516,000 | 657 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,596,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,701 |
| Privately issued | $4,000 | 1,136 |
| 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) | $82,609,000 | 1,313 |
| Total debt securities | $82,609,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $82,288,000 | 1,518 |
| U.S. Government securities | $67,594,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,594,000 | 1,292 |
| Securities issued by states & political subdivisions | $14,690,000 | 1,260 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,309 |
| Mortgage-backed securities | $63,902,000 | 875 |
| Certificates of participation in pools of residential mortgages | $57,758,000 | 667 |
| Issued or guaranteed by U.S. | $57,758,000 | 666 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,144,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,140,000 | 1,521 |
| Privately issued | $4,000 | 1,167 |
| 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) | $82,288,000 | 1,294 |
| Total debt securities | $82,288,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $81,116,000 | 1,515 |
| U.S. Government securities | $66,671,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,671,000 | 1,269 |
| Securities issued by states & political subdivisions | $14,441,000 | 1,267 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,498,000 | 1,312 |
| Mortgage-backed securities | $61,905,000 | 865 |
| Certificates of participation in pools of residential mortgages | $55,105,000 | 663 |
| Issued or guaranteed by U.S. | $55,105,000 | 657 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,800,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,469 |
| Privately issued | $4,000 | 1,195 |
| 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) | $81,116,000 | 1,278 |
| Total debt securities | $81,116,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $69,363,000 | 1,619 |
| U.S. Government securities | $51,411,000 | 1,580 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,411,000 | 1,491 |
| Securities issued by states & political subdivisions | $17,946,000 | 934 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,591,000 | 1,208 |
| Mortgage-backed securities | $46,557,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $40,795,000 | 745 |
| Issued or guaranteed by U.S. | $40,795,000 | 738 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,762,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,756,000 | 1,622 |
| Privately issued | $6,000 | 1,288 |
| 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) | $69,363,000 | 1,338 |
| Total debt securities | $69,363,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $58,913,000 | 1,868 |
| U.S. Government securities | $42,953,000 | 1,859 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,953,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,083 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $817,000 | 2,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,695,000 | 1,160 |
| Mortgage-backed securities | $24,693,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $22,087,000 | 1,010 |
| Issued or guaranteed by U.S. | $22,087,000 | 1,000 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,606,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,916 |
| Privately issued | $7,000 | 1,259 |
| 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) | $58,913,000 | 1,444 |
| Total debt securities | $58,096,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,843,000 | 1,998 |
| U.S. Government securities | $45,121,000 | 1,860 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,121,000 | 1,677 |
| Securities issued by states & political subdivisions | $11,818,000 | 1,427 |
| Other domestic debt securities | $233,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $671,000 | 3,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,840,000 | 1,601 |
| Mortgage-backed securities | $28,160,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $24,778,000 | 983 |
| Issued or guaranteed by U.S. | $24,778,000 | 973 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,382,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,882 |
| Privately issued | $233,000 | 964 |
| 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) | $57,843,000 | 1,501 |
| Total debt securities | $57,172,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,557,000 | 1,984 |
| U.S. Government securities | $44,058,000 | 1,998 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,058,000 | 1,678 |
| Securities issued by states & political subdivisions | $13,161,000 | 1,260 |
| Other domestic debt securities | $720,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $371,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 2,453 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $618,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,183,000 | 1,449 |
| Mortgage-backed securities | $42,455,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $36,394,000 | 799 |
| Issued or guaranteed by U.S. | $36,394,000 | 788 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,061,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,548 |
| Privately issued | $371,000 | 837 |
| 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) | $58,557,000 | 1,490 |
| Total debt securities | $57,939,000 | 1,934 |
| 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 | $45,677,000 | 2,489 |
| U.S. Government securities | $33,321,000 | 2,673 |
| U.S. Treasury securities | $988,000 | 6,601 |
| U.S. Government agency obligations | $32,333,000 | 2,145 |
| Securities issued by states & political subdivisions | $11,249,000 | 1,281 |
| Other domestic debt securities | $521,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $521,000 | 777 |
| 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 | $586,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,865,000 | 2,923 |
| Mortgage-backed securities | $32,429,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $24,729,000 | 1,063 |
| Issued or guaranteed by U.S. | $24,729,000 | 1,049 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,700,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,179,000 | 1,336 |
| Privately issued | $521,000 | 607 |
| 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) | $45,677,000 | 1,762 |
| Total debt securities | $45,091,000 | 2,447 |
| 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 | $50,165,000 | 2,448 |
| U.S. Government securities | $37,440,000 | 2,586 |
| U.S. Treasury securities | $1,972,000 | 6,136 |
| U.S. Government agency obligations | $35,468,000 | 2,018 |
| Securities issued by states & political subdivisions | $11,565,000 | 1,252 |
| Other domestic debt securities | $698,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $698,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $462,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,302 |
| Mortgage-backed securities | $35,523,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $22,900,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,900,000 | 1,177 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,623,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,925,000 | 1,037 |
| Privately issued | $698,000 | 664 |
| 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) | $50,165,000 | 1,643 |
| Total debt securities | $49,703,000 | 2,393 |
| 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 | $48,809,000 | 2,581 |
| U.S. Government securities | $37,241,000 | 2,728 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $36,237,000 | 1,938 |
| Securities issued by states & political subdivisions | $11,220,000 | 1,307 |
| Other domestic debt securities | $288,000 | 3,717 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 2,978 |
| Mortgage-backed securities | $35,310,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $27,080,000 | 1,084 |
| Issued or guaranteed by U.S. | $27,080,000 | 1,061 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,230,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,546 |
| Privately issued | $288,000 | 1,146 |
| 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) | $48,809,000 | 1,728 |
| Total debt securities | $48,749,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $408,000 | 3,844 |
| Fair value | $410,000 | 3,840 |
| 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 | $48,932,000 | 2,672 |
| U.S. Government securities | $36,068,000 | 2,889 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,068,000 | 1,887 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,160 |
| Other domestic debt securities | $461,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,343 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,962,000 | 2,740 |
| Mortgage-backed securities | $33,708,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $26,161,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,161,000 | 1,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,547,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,744 |
| Privately issued | $461,000 | 1,091 |
| 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) | $21,963,000 | 3,212 |
| Available-for-sale securities (fair market value) | $26,969,000 | 2,139 |
| Total debt securities | $48,872,000 | 2,617 |
| 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 | $54,387,000 | 2,549 |
| U.S. Government securities | $42,673,000 | 2,582 |
| U.S. Treasury securities | $2,674,000 | 7,701 |
| U.S. Government agency obligations | $39,999,000 | 1,753 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,370 |
| Other domestic debt securities | $759,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,392 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,512,000 | 2,127 |
| Mortgage-backed securities | $37,400,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $33,922,000 | 992 |
| Issued or guaranteed by U.S. | $33,922,000 | 958 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,478,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 3,397 |
| Privately issued | $759,000 | 1,081 |
| 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 | $54,327,000 | 2,484 |
| 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 | $52,735,000 | 2,583 |
| U.S. Government securities | $45,086,000 | 2,389 |
| U.S. Treasury securities | $2,538,000 | 8,037 |
| U.S. Government agency obligations | $42,548,000 | 1,597 |
| Securities issued by states & political subdivisions | $5,195,000 | 2,674 |
| Other domestic debt securities | $1,383,000 | 3,563 |
| Privately issued residential mortgage-backed securities | $1,383,000 | 1,501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,071,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,371,000 | 1,672 |
| Mortgage-backed securities | $37,847,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $33,961,000 | 1,011 |
| Issued or guaranteed by U.S. | $33,961,000 | 974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,886,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 3,409 |
| Privately issued | $1,383,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,664,000 | 2,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |