Home > First National Bank of Huntsville > Securities
First National Bank of Huntsville, Securities
| 2023-12-31 | Rank | |
| Total securities | $205,484,000 | 947 |
| U.S. Government securities | $163,393,000 | 772 |
| U.S. Treasury securities | $118,015,000 | 227 |
| U.S. Government agency obligations | $45,378,000 | 1,710 |
| Securities issued by states & political subdivisions | $42,091,000 | 1,036 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,788,000 | 1,119 |
| Mortgage-backed securities | $40,430,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,430,000 | 971 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $205,484,000 | 795 |
| Total debt securities | $205,485,000 | 935 |
| 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 | $220,075,000 | 886 |
| U.S. Government securities | $177,558,000 | 726 |
| U.S. Treasury securities | $130,504,000 | 217 |
| U.S. Government agency obligations | $47,054,000 | 1,646 |
| Securities issued by states & political subdivisions | $42,517,000 | 1,002 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,669,000 | 1,081 |
| Mortgage-backed securities | $42,137,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,137,000 | 922 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $220,075,000 | 735 |
| Total debt securities | $220,077,000 | 877 |
| 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 | $219,701,000 | 905 |
| U.S. Government securities | $166,571,000 | 775 |
| U.S. Treasury securities | $115,386,000 | 244 |
| U.S. Government agency obligations | $51,185,000 | 1,603 |
| Securities issued by states & political subdivisions | $53,130,000 | 867 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,990,000 | 1,039 |
| Mortgage-backed securities | $46,289,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,289,000 | 894 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $219,701,000 | 764 |
| Total debt securities | $219,701,000 | 896 |
| 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 | $235,154,000 | 900 |
| U.S. Government securities | $179,070,000 | 761 |
| U.S. Treasury securities | $124,381,000 | 236 |
| U.S. Government agency obligations | $54,689,000 | 1,548 |
| Securities issued by states & political subdivisions | $56,084,000 | 861 |
| 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 | $81,616,000 | 945 |
| Mortgage-backed securities | $49,771,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,771,000 | 880 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $235,154,000 | 750 |
| Total debt securities | $235,156,000 | 889 |
| 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 | $260,083,000 | 836 |
| U.S. Government securities | $190,678,000 | 729 |
| U.S. Treasury securities | $132,257,000 | 242 |
| U.S. Government agency obligations | $58,421,000 | 1,483 |
| Securities issued by states & political subdivisions | $69,405,000 | 731 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,147,000 | 975 |
| Mortgage-backed securities | $53,529,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,529,000 | 844 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $260,083,000 | 704 |
| Total debt securities | $260,082,000 | 827 |
| 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 | $258,640,000 | 840 |
| U.S. Government securities | $189,175,000 | 743 |
| U.S. Treasury securities | $127,136,000 | 250 |
| U.S. Government agency obligations | $62,039,000 | 1,437 |
| Securities issued by states & political subdivisions | $69,465,000 | 724 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,004,000 | 939 |
| Mortgage-backed securities | $57,118,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,118,000 | 814 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $258,640,000 | 718 |
| Total debt securities | $258,641,000 | 831 |
| 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 | $244,165,000 | 899 |
| U.S. Government securities | $164,395,000 | 836 |
| U.S. Treasury securities | $101,471,000 | 301 |
| U.S. Government agency obligations | $62,924,000 | 1,454 |
| Securities issued by states & political subdivisions | $79,770,000 | 670 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,413,000 | 904 |
| Mortgage-backed securities | $62,924,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $62,924,000 | 802 |
| Issued or guaranteed by U.S. | $62,924,000 | 788 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $244,165,000 | 779 |
| Total debt securities | $244,166,000 | 890 |
| 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 | $221,622,000 | 976 |
| U.S. Government securities | $142,269,000 | 956 |
| U.S. Treasury securities | $81,092,000 | 318 |
| U.S. Government agency obligations | $61,177,000 | 1,493 |
| Securities issued by states & political subdivisions | $79,353,000 | 692 |
| 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 | $77,099,000 | 817 |
| Mortgage-backed securities | $61,177,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $61,177,000 | 844 |
| Issued or guaranteed by U.S. | $61,177,000 | 833 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $221,622,000 | 873 |
| Total debt securities | $221,622,000 | 966 |
| 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 | $160,411,000 | 1,258 |
| U.S. Government securities | $70,328,000 | 1,520 |
| U.S. Treasury securities | $5,937,000 | 1,307 |
| U.S. Government agency obligations | $64,391,000 | 1,418 |
| Securities issued by states & political subdivisions | $90,083,000 | 648 |
| 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 | $65,129,000 | 939 |
| Mortgage-backed securities | $64,391,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $64,391,000 | 803 |
| Issued or guaranteed by U.S. | $64,391,000 | 791 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $160,411,000 | 1,149 |
| Total debt securities | $160,411,000 | 1,241 |
| 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 | $153,812,000 | 1,228 |
| U.S. Government securities | $66,927,000 | 1,497 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,927,000 | 1,360 |
| Securities issued by states & political subdivisions | $86,885,000 | 635 |
| 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 | $69,790,000 | 864 |
| Mortgage-backed securities | $66,927,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $66,927,000 | 765 |
| Issued or guaranteed by U.S. | $66,927,000 | 751 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $153,812,000 | 1,132 |
| Total debt securities | $153,813,000 | 1,215 |
| 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 | $163,861,000 | 1,114 |
| U.S. Government securities | $82,541,000 | 1,245 |
| U.S. Treasury securities | $5,007,000 | 1,069 |
| U.S. Government agency obligations | $77,534,000 | 1,183 |
| Securities issued by states & political subdivisions | $81,320,000 | 665 |
| 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 | $80,138,000 | 754 |
| Mortgage-backed securities | $77,534,000 | 983 |
| Certificates of participation in pools of residential mortgages | $75,007,000 | 665 |
| Issued or guaranteed by U.S. | $75,007,000 | 649 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,527,000 | 1,398 |
| Commercial mortgage pass-through securities | $2,527,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $163,861,000 | 1,023 |
| Total debt securities | $163,859,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $171,076,000 | 1,000 |
| U.S. Government securities | $17,849,000 | 2,818 |
| U.S. Treasury securities | $15,078,000 | 449 |
| U.S. Government agency obligations | $2,771,000 | 4,014 |
| Securities issued by states & political subdivisions | $69,245,000 | 730 |
| Other domestic debt securities | $83,982,000 | 232 |
| Privately issued residential mortgage-backed securities | $83,982,000 | 54 |
| 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 | $95,051,000 | 636 |
| Mortgage-backed securities | $86,753,000 | 846 |
| Certificates of participation in pools of residential mortgages | $84,198,000 | 573 |
| Issued or guaranteed by U.S. | $216,000 | 3,718 |
| Privately issued | $83,982,000 | 14 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,555,000 | 1,373 |
| Commercial mortgage pass-through securities | $2,555,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $171,076,000 | 924 |
| Total debt securities | $171,076,000 | 990 |
| 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 | $173,163,000 | 910 |
| U.S. Government securities | $25,005,000 | 2,277 |
| U.S. Treasury securities | $22,204,000 | 263 |
| U.S. Government agency obligations | $2,801,000 | 3,951 |
| Securities issued by states & political subdivisions | $66,912,000 | 717 |
| Other domestic debt securities | $81,246,000 | 216 |
| Privately issued residential mortgage-backed securities | $81,246,000 | 52 |
| 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 | $91,515,000 | 644 |
| Mortgage-backed securities | $84,047,000 | 801 |
| Certificates of participation in pools of residential mortgages | $81,464,000 | 524 |
| Issued or guaranteed by U.S. | $218,000 | 3,724 |
| Privately issued | $81,246,000 | 9 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,583,000 | 1,319 |
| Commercial mortgage pass-through securities | $2,583,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $173,163,000 | 828 |
| Total debt securities | $173,162,000 | 893 |
| 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 | $168,691,000 | 862 |
| U.S. Government securities | $39,184,000 | 1,704 |
| U.S. Treasury securities | $36,336,000 | 172 |
| U.S. Government agency obligations | $2,848,000 | 3,958 |
| Securities issued by states & political subdivisions | $44,371,000 | 957 |
| Other domestic debt securities | $85,136,000 | 199 |
| Privately issued residential mortgage-backed securities | $85,136,000 | 54 |
| 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 | $76,816,000 | 747 |
| Mortgage-backed securities | $87,984,000 | 740 |
| Certificates of participation in pools of residential mortgages | $85,354,000 | 478 |
| Issued or guaranteed by U.S. | $218,000 | 3,733 |
| Privately issued | $85,136,000 | 14 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,630,000 | 1,289 |
| Commercial mortgage pass-through securities | $2,630,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $168,691,000 | 779 |
| Total debt securities | $168,690,000 | 849 |
| 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 | $163,320,000 | 858 |
| U.S. Government securities | $58,403,000 | 1,266 |
| U.S. Treasury securities | $55,534,000 | 139 |
| U.S. Government agency obligations | $2,869,000 | 3,984 |
| Securities issued by states & political subdivisions | $38,575,000 | 996 |
| Other domestic debt securities | $66,342,000 | 232 |
| Privately issued residential mortgage-backed securities | $66,342,000 | 64 |
| 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 | $76,098,000 | 757 |
| Mortgage-backed securities | $69,211,000 | 904 |
| Certificates of participation in pools of residential mortgages | $66,559,000 | 573 |
| Issued or guaranteed by U.S. | $217,000 | 3,742 |
| Privately issued | $66,342,000 | 17 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,652,000 | 1,268 |
| Commercial mortgage pass-through securities | $2,652,000 | 831 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $163,320,000 | 779 |
| Total debt securities | $163,321,000 | 847 |
| 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 | $169,272,000 | 807 |
| U.S. Government securities | $71,539,000 | 1,073 |
| U.S. Treasury securities | $62,259,000 | 118 |
| U.S. Government agency obligations | $9,280,000 | 3,232 |
| Securities issued by states & political subdivisions | $26,009,000 | 1,283 |
| Other domestic debt securities | $71,724,000 | 211 |
| Privately issued residential mortgage-backed securities | $71,724,000 | 59 |
| 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 | $74,585,000 | 728 |
| Mortgage-backed securities | $74,597,000 | 842 |
| Certificates of participation in pools of residential mortgages | $71,944,000 | 542 |
| Issued or guaranteed by U.S. | $220,000 | 3,757 |
| Privately issued | $71,724,000 | 20 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,653,000 | 1,240 |
| Commercial mortgage pass-through securities | $2,653,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $169,272,000 | 744 |
| Total debt securities | $169,273,000 | 796 |
| 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 | $183,751,000 | 739 |
| U.S. Government securities | $87,473,000 | 944 |
| U.S. Treasury securities | $75,836,000 | 103 |
| U.S. Government agency obligations | $11,637,000 | 3,069 |
| Securities issued by states & political subdivisions | $27,351,000 | 1,200 |
| Other domestic debt securities | $68,927,000 | 212 |
| Privately issued residential mortgage-backed securities | $68,927,000 | 51 |
| 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 | $80,092,000 | 650 |
| Mortgage-backed securities | $69,150,000 | 876 |
| Certificates of participation in pools of residential mortgages | $69,150,000 | 536 |
| Issued or guaranteed by U.S. | $223,000 | 3,785 |
| Privately issued | $68,927,000 | 16 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $183,751,000 | 672 |
| Total debt securities | $183,751,000 | 730 |
| 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 | $150,818,000 | 877 |
| U.S. Government securities | $122,154,000 | 712 |
| U.S. Treasury securities | $76,487,000 | 113 |
| U.S. Government agency obligations | $45,667,000 | 1,468 |
| Securities issued by states & political subdivisions | $28,664,000 | 1,145 |
| 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 | $84,054,000 | 620 |
| Mortgage-backed securities | $30,753,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $30,753,000 | 952 |
| Issued or guaranteed by U.S. | $30,753,000 | 926 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $150,818,000 | 792 |
| Total debt securities | $150,816,000 | 865 |
| 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 | $161,380,000 | 830 |
| U.S. Government securities | $129,586,000 | 693 |
| U.S. Treasury securities | $93,429,000 | 101 |
| U.S. Government agency obligations | $36,157,000 | 1,774 |
| Securities issued by states & political subdivisions | $31,794,000 | 1,060 |
| 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 | $79,031,000 | 658 |
| Mortgage-backed securities | $21,243,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $21,243,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,243,000 | 1,210 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $161,380,000 | 740 |
| Total debt securities | $161,381,000 | 821 |
| 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 | $172,436,000 | 773 |
| U.S. Government securities | $139,863,000 | 648 |
| U.S. Treasury securities | $107,455,000 | 97 |
| U.S. Government agency obligations | $32,408,000 | 1,920 |
| Securities issued by states & political subdivisions | $32,573,000 | 1,048 |
| 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 | $85,594,000 | 635 |
| Mortgage-backed securities | $10,561,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,560,000 | 1,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| 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) | $172,436,000 | 680 |
| Total debt securities | $172,436,000 | 766 |
| 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 | $163,239,000 | 829 |
| U.S. Government securities | $127,137,000 | 704 |
| U.S. Treasury securities | $94,298,000 | 106 |
| U.S. Government agency obligations | $32,839,000 | 1,916 |
| Securities issued by states & political subdivisions | $36,102,000 | 976 |
| 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 | $87,011,000 | 632 |
| Mortgage-backed securities | $5,024,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,023,000 | 2,566 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| 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) | $163,239,000 | 727 |
| Total debt securities | $163,240,000 | 817 |
| 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 | $172,858,000 | 788 |
| U.S. Government securities | $136,160,000 | 667 |
| U.S. Treasury securities | $108,005,000 | 99 |
| U.S. Government agency obligations | $28,155,000 | 2,135 |
| Securities issued by states & political subdivisions | $36,698,000 | 965 |
| 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 | $70,720,000 | 747 |
| Mortgage-backed securities | $396,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $395,000 | 3,937 |
| Issued or guaranteed by U.S. | $395,000 | 3,910 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| 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) | $172,858,000 | 686 |
| Total debt securities | $172,859,000 | 777 |
| 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 | $170,742,000 | 821 |
| U.S. Government securities | $129,405,000 | 694 |
| U.S. Treasury securities | $101,104,000 | 105 |
| U.S. Government agency obligations | $28,301,000 | 2,124 |
| Securities issued by states & political subdivisions | $41,337,000 | 893 |
| 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 | $71,547,000 | 759 |
| Mortgage-backed securities | $398,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $397,000 | 3,985 |
| Issued or guaranteed by U.S. | $397,000 | 3,834 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $170,742,000 | 718 |
| Total debt securities | $170,742,000 | 812 |
| 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 | $179,893,000 | 775 |
| U.S. Government securities | $138,338,000 | 668 |
| U.S. Treasury securities | $106,654,000 | 98 |
| U.S. Government agency obligations | $31,684,000 | 2,030 |
| Securities issued by states & political subdivisions | $41,555,000 | 913 |
| 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 | $79,737,000 | 706 |
| Mortgage-backed securities | $405,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $404,000 | 4,023 |
| Issued or guaranteed by U.S. | $404,000 | 4,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $179,893,000 | 671 |
| Total debt securities | $179,893,000 | 766 |
| 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 | $190,300,000 | 742 |
| U.S. Government securities | $145,451,000 | 637 |
| U.S. Treasury securities | $106,488,000 | 96 |
| U.S. Government agency obligations | $38,963,000 | 1,765 |
| Securities issued by states & political subdivisions | $44,849,000 | 890 |
| 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 | $71,794,000 | 789 |
| Mortgage-backed securities | $408,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $407,000 | 4,070 |
| Issued or guaranteed by U.S. | $407,000 | 4,064 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $190,300,000 | 649 |
| Total debt securities | $190,301,000 | 733 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 318 |
| Fair value | $3,197,000 | 318 |
| 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 | $183,256,000 | 776 |
| U.S. Government securities | $137,776,000 | 669 |
| U.S. Treasury securities | $105,739,000 | 89 |
| U.S. Government agency obligations | $32,037,000 | 2,049 |
| Securities issued by states & political subdivisions | $45,480,000 | 892 |
| 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 | $66,534,000 | 852 |
| Mortgage-backed securities | $416,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,126 |
| Issued or guaranteed by U.S. | $415,000 | 4,122 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $183,256,000 | 673 |
| Total debt securities | $183,256,000 | 768 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 325 |
| Fair value | $3,196,000 | 324 |
| 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 | $165,209,000 | 874 |
| U.S. Government securities | $116,261,000 | 792 |
| U.S. Treasury securities | $90,260,000 | 97 |
| U.S. Government agency obligations | $26,001,000 | 2,401 |
| Securities issued by states & political subdivisions | $48,948,000 | 838 |
| 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 | $63,905,000 | 895 |
| Mortgage-backed securities | $424,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,157 |
| Issued or guaranteed by U.S. | $423,000 | 4,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $165,209,000 | 761 |
| Total debt securities | $165,208,000 | 865 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 348 |
| Fair value | $3,191,000 | 348 |
| 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 | $177,831,000 | 838 |
| U.S. Government securities | $132,609,000 | 728 |
| U.S. Treasury securities | $106,269,000 | 91 |
| U.S. Government agency obligations | $26,340,000 | 2,404 |
| Securities issued by states & political subdivisions | $45,222,000 | 922 |
| 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 | $67,587,000 | 867 |
| Mortgage-backed securities | $739,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,073 |
| Issued or guaranteed by U.S. | $738,000 | 4,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $177,831,000 | 728 |
| Total debt securities | $177,831,000 | 830 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 364 |
| Fair value | $3,195,000 | 362 |
| 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 | $187,637,000 | 785 |
| U.S. Government securities | $139,062,000 | 677 |
| U.S. Treasury securities | $118,273,000 | 86 |
| U.S. Government agency obligations | $20,789,000 | 2,720 |
| Securities issued by states & political subdivisions | $48,575,000 | 842 |
| 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 | $71,310,000 | 817 |
| Mortgage-backed securities | $907,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,030 |
| Issued or guaranteed by U.S. | $906,000 | 4,023 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $187,637,000 | 686 |
| Total debt securities | $187,637,000 | 776 |
| 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 | $188,592,000 | 778 |
| U.S. Government securities | $140,033,000 | 668 |
| U.S. Treasury securities | $117,552,000 | 78 |
| U.S. Government agency obligations | $22,481,000 | 2,600 |
| Securities issued by states & political subdivisions | $48,559,000 | 849 |
| 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 | $75,299,000 | 789 |
| Mortgage-backed securities | $923,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,066 |
| Issued or guaranteed by U.S. | $922,000 | 4,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $188,592,000 | 676 |
| Total debt securities | $188,592,000 | 767 |
| 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 | $191,183,000 | 763 |
| U.S. Government securities | $142,065,000 | 668 |
| U.S. Treasury securities | $123,585,000 | 76 |
| U.S. Government agency obligations | $18,480,000 | 2,969 |
| Securities issued by states & political subdivisions | $49,118,000 | 836 |
| 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 | $79,510,000 | 754 |
| Mortgage-backed securities | $939,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,110 |
| Issued or guaranteed by U.S. | $938,000 | 4,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $191,183,000 | 669 |
| Total debt securities | $191,183,000 | 755 |
| 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 | $207,436,000 | 705 |
| U.S. Government securities | $160,047,000 | 625 |
| U.S. Treasury securities | $137,427,000 | 70 |
| U.S. Government agency obligations | $22,620,000 | 2,733 |
| Securities issued by states & political subdivisions | $47,389,000 | 850 |
| 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 | $87,570,000 | 696 |
| Mortgage-backed securities | $1,088,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,075 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $207,436,000 | 623 |
| Total debt securities | $207,434,000 | 698 |
| 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 | $211,313,000 | 699 |
| U.S. Government securities | $158,794,000 | 638 |
| U.S. Treasury securities | $133,191,000 | 72 |
| U.S. Government agency obligations | $25,603,000 | 2,581 |
| Securities issued by states & political subdivisions | $52,519,000 | 754 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,051,000 | 698 |
| Mortgage-backed securities | $1,109,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,091 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,181 |
| 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) | $211,313,000 | 611 |
| Total debt securities | $211,314,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $217,609,000 | 682 |
| U.S. Government securities | $165,365,000 | 616 |
| U.S. Treasury securities | $135,765,000 | 68 |
| U.S. Government agency obligations | $29,600,000 | 2,418 |
| Securities issued by states & political subdivisions | $52,244,000 | 747 |
| 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 | $87,324,000 | 700 |
| Mortgage-backed securities | $1,132,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,144 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,139 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| 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) | $217,609,000 | 596 |
| Total debt securities | $217,609,000 | 676 |
| 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 | $231,991,000 | 658 |
| U.S. Government securities | $176,979,000 | 585 |
| U.S. Treasury securities | $138,803,000 | 64 |
| U.S. Government agency obligations | $38,176,000 | 2,098 |
| Securities issued by states & political subdivisions | $55,012,000 | 692 |
| 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 | $88,431,000 | 701 |
| Mortgage-backed securities | $1,349,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,146 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| 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) | $231,991,000 | 569 |
| Total debt securities | $231,992,000 | 651 |
| 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 | $222,624,000 | 677 |
| U.S. Government securities | $173,082,000 | 610 |
| U.S. Treasury securities | $138,775,000 | 62 |
| U.S. Government agency obligations | $34,307,000 | 2,312 |
| Securities issued by states & political subdivisions | $49,542,000 | 762 |
| 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 | $93,564,000 | 671 |
| Mortgage-backed securities | $1,366,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,203 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $222,624,000 | 590 |
| Total debt securities | $222,623,000 | 669 |
| 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 | $219,554,000 | 687 |
| U.S. Government securities | $167,986,000 | 619 |
| U.S. Treasury securities | $144,514,000 | 61 |
| U.S. Government agency obligations | $23,472,000 | 2,975 |
| Securities issued by states & political subdivisions | $51,568,000 | 723 |
| 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 | $92,417,000 | 683 |
| Mortgage-backed securities | $1,382,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $219,554,000 | 582 |
| Total debt securities | $219,554,000 | 677 |
| 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 | $209,892,000 | 721 |
| U.S. Government securities | $162,222,000 | 645 |
| U.S. Treasury securities | $132,608,000 | 61 |
| U.S. Government agency obligations | $29,614,000 | 2,632 |
| Securities issued by states & political subdivisions | $47,670,000 | 801 |
| 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 | $93,992,000 | 669 |
| Mortgage-backed securities | $1,403,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,350 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $209,892,000 | 612 |
| Total debt securities | $209,892,000 | 713 |
| 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 | $199,800,000 | 768 |
| U.S. Government securities | $151,874,000 | 688 |
| U.S. Treasury securities | $119,102,000 | 56 |
| U.S. Government agency obligations | $32,772,000 | 2,513 |
| Securities issued by states & political subdivisions | $47,926,000 | 788 |
| 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 | $95,962,000 | 663 |
| Mortgage-backed securities | $1,420,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,395 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $199,800,000 | 656 |
| Total debt securities | $199,799,000 | 757 |
| 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 | $199,743,000 | 781 |
| U.S. Government securities | $151,622,000 | 693 |
| U.S. Treasury securities | $111,226,000 | 57 |
| U.S. Government agency obligations | $40,396,000 | 2,184 |
| Securities issued by states & political subdivisions | $48,121,000 | 787 |
| 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 | $99,669,000 | 643 |
| Mortgage-backed securities | $1,433,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,420 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $199,743,000 | 677 |
| Total debt securities | $199,743,000 | 769 |
| 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 | $195,902,000 | 780 |
| U.S. Government securities | $145,205,000 | 715 |
| U.S. Treasury securities | $99,586,000 | 62 |
| U.S. Government agency obligations | $45,619,000 | 1,953 |
| Securities issued by states & political subdivisions | $50,697,000 | 743 |
| 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 | $97,524,000 | 656 |
| Mortgage-backed securities | $1,466,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,426 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,481 |
| 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) | $195,902,000 | 681 |
| Total debt securities | $195,902,000 | 768 |
| 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 | $197,776,000 | 777 |
| U.S. Government securities | $150,412,000 | 687 |
| U.S. Treasury securities | $93,594,000 | 60 |
| U.S. Government agency obligations | $56,818,000 | 1,632 |
| Securities issued by states & political subdivisions | $47,364,000 | 799 |
| 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 | $96,505,000 | 640 |
| Mortgage-backed securities | $1,495,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| 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) | $197,776,000 | 682 |
| Total debt securities | $197,777,000 | 768 |
| 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 | $199,649,000 | 774 |
| U.S. Government securities | $147,167,000 | 703 |
| U.S. Treasury securities | $85,759,000 | 60 |
| U.S. Government agency obligations | $61,408,000 | 1,517 |
| Securities issued by states & political subdivisions | $52,482,000 | 708 |
| 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 | $96,007,000 | 644 |
| Mortgage-backed securities | $1,771,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| 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) | $199,649,000 | 691 |
| Total debt securities | $199,648,000 | 764 |
| 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 | $204,050,000 | 776 |
| U.S. Government securities | $151,149,000 | 698 |
| U.S. Treasury securities | $78,829,000 | 67 |
| U.S. Government agency obligations | $72,320,000 | 1,353 |
| Securities issued by states & political subdivisions | $52,901,000 | 687 |
| 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 | $108,680,000 | 581 |
| Mortgage-backed securities | $3,458,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,902 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| 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) | $204,050,000 | 695 |
| Total debt securities | $204,050,000 | 759 |
| 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 | $204,574,000 | 744 |
| U.S. Government securities | $150,071,000 | 691 |
| U.S. Treasury securities | $70,157,000 | 76 |
| U.S. Government agency obligations | $79,914,000 | 1,211 |
| Securities issued by states & political subdivisions | $54,503,000 | 626 |
| 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 | $114,236,000 | 556 |
| Mortgage-backed securities | $4,769,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,577 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $204,574,000 | 664 |
| Total debt securities | $204,574,000 | 732 |
| 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 | $200,441,000 | 765 |
| U.S. Government securities | $149,533,000 | 706 |
| U.S. Treasury securities | $63,801,000 | 75 |
| U.S. Government agency obligations | $85,732,000 | 1,160 |
| Securities issued by states & political subdivisions | $50,908,000 | 666 |
| 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 | $121,309,000 | 531 |
| Mortgage-backed securities | $7,422,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 3,189 |
| Issued or guaranteed by U.S. | $7,419,000 | 3,188 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,675 |
| 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) | $200,441,000 | 683 |
| Total debt securities | $200,441,000 | 751 |
| 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 | $207,365,000 | 734 |
| U.S. Government securities | $155,969,000 | 688 |
| U.S. Treasury securities | $63,443,000 | 80 |
| U.S. Government agency obligations | $92,526,000 | 1,088 |
| Securities issued by states & political subdivisions | $51,396,000 | 625 |
| 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 | $117,463,000 | 548 |
| Mortgage-backed securities | $9,067,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,970 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,970 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,681 |
| 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) | $207,365,000 | 656 |
| Total debt securities | $207,364,000 | 723 |
| 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 | $206,887,000 | 750 |
| U.S. Government securities | $156,862,000 | 707 |
| U.S. Treasury securities | $59,474,000 | 80 |
| U.S. Government agency obligations | $97,388,000 | 1,068 |
| Securities issued by states & political subdivisions | $50,025,000 | 611 |
| 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 | $107,368,000 | 601 |
| Mortgage-backed securities | $10,839,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,732 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,692 |
| 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) | $206,887,000 | 677 |
| Total debt securities | $206,887,000 | 742 |
| 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 | $207,882,000 | 730 |
| U.S. Government securities | $155,391,000 | 687 |
| U.S. Treasury securities | $57,802,000 | 78 |
| U.S. Government agency obligations | $97,589,000 | 1,012 |
| Securities issued by states & political subdivisions | $52,491,000 | 551 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,148,000 | 533 |
| Mortgage-backed securities | $12,194,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $12,190,000 | 2,465 |
| Issued or guaranteed by U.S. | $12,190,000 | 2,460 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,549 |
| 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) | $207,882,000 | 648 |
| Total debt securities | $207,883,000 | 720 |
| 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 | $207,824,000 | 707 |
| U.S. Government securities | $154,605,000 | 681 |
| U.S. Treasury securities | $62,998,000 | 75 |
| U.S. Government agency obligations | $91,607,000 | 1,046 |
| Securities issued by states & political subdivisions | $53,219,000 | 506 |
| 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 | $112,102,000 | 535 |
| Mortgage-backed securities | $14,194,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $14,190,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,190,000 | 2,173 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,539 |
| 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) | $207,824,000 | 626 |
| Total debt securities | $207,824,000 | 698 |
| 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 | $196,884,000 | 750 |
| U.S. Government securities | $148,150,000 | 722 |
| U.S. Treasury securities | $66,699,000 | 81 |
| U.S. Government agency obligations | $81,451,000 | 1,187 |
| Securities issued by states & political subdivisions | $48,734,000 | 541 |
| 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 | $101,734,000 | 574 |
| Mortgage-backed securities | $17,266,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,876 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,874 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| 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) | $196,884,000 | 664 |
| Total debt securities | $196,883,000 | 736 |
| 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 | $209,765,000 | 698 |
| U.S. Government securities | $162,056,000 | 663 |
| U.S. Treasury securities | $73,217,000 | 83 |
| U.S. Government agency obligations | $88,839,000 | 1,070 |
| Securities issued by states & political subdivisions | $47,709,000 | 523 |
| 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 | $109,636,000 | 543 |
| Mortgage-backed securities | $21,756,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,528 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,523 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| 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) | $209,765,000 | 620 |
| Total debt securities | $209,765,000 | 684 |
| 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 | $195,300,000 | 725 |
| U.S. Government securities | $145,323,000 | 699 |
| U.S. Treasury securities | $52,379,000 | 105 |
| U.S. Government agency obligations | $92,944,000 | 979 |
| Securities issued by states & political subdivisions | $49,977,000 | 485 |
| 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 | $99,545,000 | 570 |
| Mortgage-backed securities | $27,059,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,054,000 | 1,259 |
| Issued or guaranteed by U.S. | $27,054,000 | 1,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $195,300,000 | 643 |
| Total debt securities | $195,299,000 | 712 |
| 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 | $170,147,000 | 801 |
| U.S. Government securities | $127,995,000 | 760 |
| U.S. Treasury securities | $24,358,000 | 181 |
| U.S. Government agency obligations | $103,637,000 | 864 |
| Securities issued by states & political subdivisions | $42,152,000 | 574 |
| 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 | $98,511,000 | 581 |
| Mortgage-backed securities | $30,437,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $30,432,000 | 1,123 |
| Issued or guaranteed by U.S. | $30,432,000 | 1,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,474 |
| 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) | $170,147,000 | 700 |
| Total debt securities | $170,147,000 | 790 |
| 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 | $154,462,000 | 868 |
| U.S. Government securities | $114,941,000 | 836 |
| U.S. Treasury securities | $24,363,000 | 168 |
| U.S. Government agency obligations | $90,578,000 | 1,006 |
| Securities issued by states & political subdivisions | $39,521,000 | 589 |
| 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 | $99,300,000 | 585 |
| Mortgage-backed securities | $41,785,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $41,780,000 | 850 |
| Issued or guaranteed by U.S. | $41,780,000 | 841 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,401 |
| 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) | $154,462,000 | 766 |
| Total debt securities | $154,462,000 | 854 |
| 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 | $152,510,000 | 869 |
| U.S. Government securities | $116,403,000 | 807 |
| U.S. Treasury securities | $19,321,000 | 197 |
| U.S. Government agency obligations | $97,082,000 | 929 |
| Securities issued by states & political subdivisions | $36,107,000 | 644 |
| 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 | $97,133,000 | 612 |
| Mortgage-backed securities | $55,351,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $55,345,000 | 696 |
| Issued or guaranteed by U.S. | $55,345,000 | 688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $152,510,000 | 759 |
| Total debt securities | $152,510,000 | 855 |
| 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 | $160,288,000 | 808 |
| U.S. Government securities | $120,261,000 | 766 |
| U.S. Treasury securities | $19,340,000 | 172 |
| U.S. Government agency obligations | $100,921,000 | 864 |
| Securities issued by states & political subdivisions | $40,027,000 | 562 |
| 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 | $81,617,000 | 689 |
| Mortgage-backed securities | $69,559,000 | 885 |
| Certificates of participation in pools of residential mortgages | $69,553,000 | 577 |
| Issued or guaranteed by U.S. | $69,553,000 | 573 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| 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) | $160,288,000 | 701 |
| Total debt securities | $160,288,000 | 796 |
| 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 | $166,204,000 | 778 |
| U.S. Government securities | $127,144,000 | 704 |
| U.S. Treasury securities | $19,305,000 | 161 |
| U.S. Government agency obligations | $107,839,000 | 803 |
| Securities issued by states & political subdivisions | $39,060,000 | 579 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,631,000 | 647 |
| Mortgage-backed securities | $81,426,000 | 783 |
| Certificates of participation in pools of residential mortgages | $81,420,000 | 518 |
| Issued or guaranteed by U.S. | $81,420,000 | 513 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,373 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $166,204,000 | 668 |
| Total debt securities | $166,202,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $148,599,000 | 851 |
| U.S. Government securities | $113,290,000 | 774 |
| U.S. Treasury securities | $5,977,000 | 315 |
| U.S. Government agency obligations | $107,313,000 | 779 |
| Securities issued by states & political subdivisions | $35,309,000 | 624 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,924,000 | 831 |
| Mortgage-backed securities | $95,110,000 | 676 |
| Certificates of participation in pools of residential mortgages | $95,103,000 | 465 |
| Issued or guaranteed by U.S. | $95,103,000 | 461 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,354 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $148,599,000 | 732 |
| Total debt securities | $148,599,000 | 831 |
| 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 | $142,440,000 | 871 |
| U.S. Government securities | $113,267,000 | 769 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $113,267,000 | 747 |
| Securities issued by states & political subdivisions | $29,173,000 | 736 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,710,000 | 784 |
| Mortgage-backed securities | $112,766,000 | 596 |
| Certificates of participation in pools of residential mortgages | $112,759,000 | 426 |
| Issued or guaranteed by U.S. | $112,759,000 | 420 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $142,440,000 | 747 |
| Total debt securities | $142,439,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $155,214,000 | 786 |
| U.S. Government securities | $131,897,000 | 669 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $131,897,000 | 658 |
| Securities issued by states & political subdivisions | $23,317,000 | 936 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,725,000 | 971 |
| Mortgage-backed securities | $124,515,000 | 542 |
| Certificates of participation in pools of residential mortgages | $124,508,000 | 385 |
| Issued or guaranteed by U.S. | $124,508,000 | 380 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,353 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $155,214,000 | 672 |
| Total debt securities | $155,210,000 | 772 |
| 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 | $143,104,000 | 820 |
| U.S. Government securities | $126,211,000 | 671 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $126,211,000 | 658 |
| Securities issued by states & political subdivisions | $16,893,000 | 1,310 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,107,000 | 1,013 |
| Mortgage-backed securities | $118,874,000 | 540 |
| Certificates of participation in pools of residential mortgages | $118,861,000 | 378 |
| Issued or guaranteed by U.S. | $118,861,000 | 374 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,261 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $143,104,000 | 698 |
| Total debt securities | $143,104,000 | 806 |
| 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 | $126,635,000 | 959 |
| U.S. Government securities | $113,767,000 | 727 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $113,767,000 | 712 |
| Securities issued by states & political subdivisions | $12,868,000 | 1,696 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,673,000 | 1,052 |
| Mortgage-backed securities | $113,265,000 | 557 |
| Certificates of participation in pools of residential mortgages | $113,238,000 | 399 |
| Issued or guaranteed by U.S. | $113,238,000 | 394 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,258 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $126,635,000 | 825 |
| Total debt securities | $126,633,000 | 946 |
| 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 | $125,355,000 | 973 |
| U.S. Government securities | $113,617,000 | 736 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $113,617,000 | 719 |
| Securities issued by states & political subdivisions | $11,738,000 | 1,830 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,587,000 | 966 |
| Mortgage-backed securities | $113,111,000 | 536 |
| Certificates of participation in pools of residential mortgages | $113,071,000 | 383 |
| Issued or guaranteed by U.S. | $113,071,000 | 377 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,219 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $125,355,000 | 851 |
| Total debt securities | $125,357,000 | 948 |
| 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 | $129,930,000 | 922 |
| U.S. Government securities | $117,308,000 | 708 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $117,308,000 | 691 |
| Securities issued by states & political subdivisions | $12,622,000 | 1,718 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,529,000 | 963 |
| Mortgage-backed securities | $116,812,000 | 486 |
| Certificates of participation in pools of residential mortgages | $116,758,000 | 330 |
| Issued or guaranteed by U.S. | $116,758,000 | 325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,145 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $129,930,000 | 790 |
| Total debt securities | $129,930,000 | 895 |
| 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 | $123,502,000 | 959 |
| U.S. Government securities | $110,990,000 | 761 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $110,990,000 | 743 |
| Securities issued by states & political subdivisions | $12,512,000 | 1,690 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,241,000 | 907 |
| Mortgage-backed securities | $110,500,000 | 495 |
| Certificates of participation in pools of residential mortgages | $110,430,000 | 345 |
| Issued or guaranteed by U.S. | $110,430,000 | 340 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,079 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $123,502,000 | 821 |
| Total debt securities | $123,504,000 | 937 |
| 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 | $121,173,000 | 989 |
| U.S. Government securities | $107,708,000 | 789 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $107,708,000 | 765 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,563 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,035,000 | 982 |
| Mortgage-backed securities | $107,225,000 | 513 |
| Certificates of participation in pools of residential mortgages | $107,137,000 | 355 |
| Issued or guaranteed by U.S. | $107,137,000 | 348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,027 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $121,173,000 | 843 |
| Total debt securities | $121,172,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $121,680,000 | 1,001 |
| U.S. Government securities | $110,236,000 | 765 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $110,236,000 | 738 |
| Securities issued by states & political subdivisions | $11,444,000 | 1,794 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,441,000 | 975 |
| Mortgage-backed securities | $108,257,000 | 514 |
| Certificates of participation in pools of residential mortgages | $108,147,000 | 356 |
| Issued or guaranteed by U.S. | $108,147,000 | 350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $110,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,989 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $121,680,000 | 846 |
| Total debt securities | $121,679,000 | 970 |
| 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 | $118,199,000 | 1,047 |
| U.S. Government securities | $108,048,000 | 808 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,048,000 | 780 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,980 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,880,000 | 973 |
| Mortgage-backed securities | $106,079,000 | 517 |
| Certificates of participation in pools of residential mortgages | $105,947,000 | 361 |
| Issued or guaranteed by U.S. | $105,947,000 | 356 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $132,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,968 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $118,199,000 | 887 |
| Total debt securities | $118,198,000 | 1,017 |
| 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 | $119,538,000 | 1,043 |
| U.S. Government securities | $109,367,000 | 826 |
| U.S. Treasury securities | $1,994,000 | 774 |
| U.S. Government agency obligations | $107,373,000 | 815 |
| Securities issued by states & political subdivisions | $10,171,000 | 1,981 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,307,000 | 815 |
| Mortgage-backed securities | $104,422,000 | 541 |
| Certificates of participation in pools of residential mortgages | $104,268,000 | 380 |
| Issued or guaranteed by U.S. | $104,268,000 | 374 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $154,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,913 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $119,538,000 | 881 |
| Total debt securities | $119,538,000 | 1,023 |
| 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 | $121,549,000 | 1,008 |
| U.S. Government securities | $111,474,000 | 813 |
| U.S. Treasury securities | $5,960,000 | 440 |
| U.S. Government agency obligations | $105,514,000 | 830 |
| Securities issued by states & political subdivisions | $10,075,000 | 1,948 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,576,000 | 1,040 |
| Mortgage-backed securities | $102,586,000 | 542 |
| Certificates of participation in pools of residential mortgages | $102,405,000 | 387 |
| Issued or guaranteed by U.S. | $102,405,000 | 382 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $181,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,866 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $121,549,000 | 851 |
| Total debt securities | $121,548,000 | 988 |
| 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 | $118,758,000 | 1,057 |
| U.S. Government securities | $109,397,000 | 839 |
| U.S. Treasury securities | $11,908,000 | 294 |
| U.S. Government agency obligations | $97,489,000 | 908 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,064 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,669,000 | 1,142 |
| Mortgage-backed securities | $94,064,000 | 580 |
| Certificates of participation in pools of residential mortgages | $93,856,000 | 417 |
| Issued or guaranteed by U.S. | $93,856,000 | 412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,841 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $118,758,000 | 887 |
| Total debt securities | $118,759,000 | 1,034 |
| 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 | $122,381,000 | 1,021 |
| U.S. Government securities | $112,930,000 | 824 |
| U.S. Treasury securities | $17,839,000 | 229 |
| U.S. Government agency obligations | $95,091,000 | 936 |
| Securities issued by states & political subdivisions | $9,451,000 | 2,037 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,529,000 | 1,115 |
| Mortgage-backed securities | $91,670,000 | 598 |
| Certificates of participation in pools of residential mortgages | $91,432,000 | 441 |
| Issued or guaranteed by U.S. | $91,432,000 | 436 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $238,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,827 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $122,381,000 | 860 |
| Total debt securities | $122,382,000 | 999 |
| 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 | $114,291,000 | 1,085 |
| U.S. Government securities | $106,775,000 | 849 |
| U.S. Treasury securities | $22,783,000 | 180 |
| U.S. Government agency obligations | $83,992,000 | 1,036 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,392 |
| 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 | $37,394,000 | 1,208 |
| Mortgage-backed securities | $74,575,000 | 701 |
| Certificates of participation in pools of residential mortgages | $74,303,000 | 513 |
| Issued or guaranteed by U.S. | $74,303,000 | 506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,804 |
| 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) | $114,291,000 | 905 |
| Total debt securities | $114,292,000 | 1,058 |
| 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 | $113,182,000 | 1,093 |
| U.S. Government securities | $107,051,000 | 853 |
| U.S. Treasury securities | $27,734,000 | 161 |
| U.S. Government agency obligations | $79,317,000 | 1,090 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,699 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,973,000 | 1,104 |
| Mortgage-backed securities | $69,413,000 | 748 |
| Certificates of participation in pools of residential mortgages | $69,107,000 | 561 |
| Issued or guaranteed by U.S. | $69,107,000 | 552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $306,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,816 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $113,182,000 | 918 |
| Total debt securities | $113,183,000 | 1,063 |
| 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 | $124,028,000 | 1,010 |
| U.S. Government securities | $117,747,000 | 799 |
| U.S. Treasury securities | $32,633,000 | 149 |
| U.S. Government agency obligations | $85,114,000 | 1,050 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,663 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,023,000 | 1,056 |
| Mortgage-backed securities | $73,246,000 | 749 |
| Certificates of participation in pools of residential mortgages | $72,901,000 | 559 |
| Issued or guaranteed by U.S. | $72,901,000 | 553 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $345,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,837 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $124,028,000 | 856 |
| Total debt securities | $124,029,000 | 980 |
| 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 | $133,099,000 | 957 |
| U.S. Government securities | $126,559,000 | 764 |
| U.S. Treasury securities | $32,711,000 | 151 |
| U.S. Government agency obligations | $93,848,000 | 974 |
| Securities issued by states & political subdivisions | $6,540,000 | 2,618 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,552,000 | 1,052 |
| Mortgage-backed securities | $79,438,000 | 722 |
| Certificates of participation in pools of residential mortgages | $79,055,000 | 543 |
| Issued or guaranteed by U.S. | $79,055,000 | 539 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $383,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,848 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $133,099,000 | 814 |
| Total debt securities | $133,099,000 | 934 |
| 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 | $119,582,000 | 1,068 |
| U.S. Government securities | $113,551,000 | 840 |
| U.S. Treasury securities | $19,948,000 | 229 |
| U.S. Government agency obligations | $93,603,000 | 965 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,756 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,746,000 | 976 |
| Mortgage-backed securities | $84,634,000 | 697 |
| Certificates of participation in pools of residential mortgages | $84,205,000 | 514 |
| Issued or guaranteed by U.S. | $84,205,000 | 511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $429,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,834 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $119,582,000 | 905 |
| Total debt securities | $119,582,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $109,313,000 | 1,186 |
| U.S. Government securities | $103,104,000 | 936 |
| U.S. Treasury securities | $3,935,000 | 767 |
| U.S. Government agency obligations | $99,169,000 | 939 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,702 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,667,000 | 989 |
| Mortgage-backed securities | $92,186,000 | 658 |
| Certificates of participation in pools of residential mortgages | $91,701,000 | 491 |
| Issued or guaranteed by U.S. | $91,701,000 | 488 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $485,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,844 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $109,313,000 | 1,009 |
| Total debt securities | $109,312,000 | 1,144 |
| 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 | $104,829,000 | 1,261 |
| U.S. Government securities | $98,762,000 | 971 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $98,762,000 | 932 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,747 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,142,000 | 937 |
| Mortgage-backed securities | $96,713,000 | 662 |
| Certificates of participation in pools of residential mortgages | $96,144,000 | 493 |
| Issued or guaranteed by U.S. | $96,144,000 | 487 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $569,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,800 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $104,829,000 | 1,077 |
| Total debt securities | $104,830,000 | 1,215 |
| 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 | $111,821,000 | 1,212 |
| U.S. Government securities | $105,565,000 | 944 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $105,565,000 | 908 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,742 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,031,000 | 996 |
| Mortgage-backed securities | $103,513,000 | 638 |
| Certificates of participation in pools of residential mortgages | $102,865,000 | 473 |
| Issued or guaranteed by U.S. | $102,865,000 | 468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $648,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,890 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $111,821,000 | 1,035 |
| Total debt securities | $111,823,000 | 1,169 |
| 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 | $114,312,000 | 1,164 |
| U.S. Government securities | $108,075,000 | 919 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $108,075,000 | 885 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,719 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,740,000 | 1,072 |
| Mortgage-backed securities | $106,011,000 | 627 |
| Certificates of participation in pools of residential mortgages | $105,230,000 | 462 |
| Issued or guaranteed by U.S. | $105,230,000 | 459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $781,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,834 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $114,312,000 | 1,000 |
| Total debt securities | $114,313,000 | 1,128 |
| 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 | $109,200,000 | 1,211 |
| U.S. Government securities | $102,781,000 | 924 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $102,781,000 | 887 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,634 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,445 |
| Mortgage-backed securities | $100,716,000 | 653 |
| Certificates of participation in pools of residential mortgages | $99,722,000 | 462 |
| Issued or guaranteed by U.S. | $99,722,000 | 457 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $994,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,893 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $109,200,000 | 1,028 |
| Total debt securities | $109,203,000 | 1,164 |
| 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 | $109,624,000 | 1,178 |
| U.S. Government securities | $103,299,000 | 925 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $103,299,000 | 878 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,576 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,695,000 | 1,264 |
| Mortgage-backed securities | $101,217,000 | 651 |
| Certificates of participation in pools of residential mortgages | $100,168,000 | 459 |
| Issued or guaranteed by U.S. | $100,168,000 | 453 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,049,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,923 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $109,624,000 | 1,004 |
| Total debt securities | $109,625,000 | 1,129 |
| 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 | $92,948,000 | 1,333 |
| U.S. Government securities | $86,018,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $86,018,000 | 1,007 |
| Securities issued by states & political subdivisions | $6,930,000 | 2,406 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,124,000 | 1,259 |
| Mortgage-backed securities | $82,934,000 | 712 |
| Certificates of participation in pools of residential mortgages | $81,882,000 | 491 |
| Issued or guaranteed by U.S. | $81,882,000 | 487 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,052,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,950 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,948,000 | 1,118 |
| Total debt securities | $92,947,000 | 1,290 |
| 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 | $96,348,000 | 1,182 |
| U.S. Government securities | $93,120,000 | 867 |
| U.S. Treasury securities | $2,034,000 | 1,395 |
| U.S. Government agency obligations | $91,086,000 | 849 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,621 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,215,000 | 990 |
| Mortgage-backed securities | $85,975,000 | 642 |
| Certificates of participation in pools of residential mortgages | $84,889,000 | 428 |
| Issued or guaranteed by U.S. | $84,889,000 | 419 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,086,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 3,044 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $96,348,000 | 985 |
| Total debt securities | $96,346,000 | 1,141 |
| 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 | $83,260,000 | 1,353 |
| U.S. Government securities | $79,360,000 | 1,047 |
| U.S. Treasury securities | $5,016,000 | 1,070 |
| U.S. Government agency obligations | $74,344,000 | 1,027 |
| Securities issued by states & political subdivisions | $2,548,000 | 3,985 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,352,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,631,000 | 953 |
| Mortgage-backed securities | $68,298,000 | 623 |
| Certificates of participation in pools of residential mortgages | $67,199,000 | 442 |
| Issued or guaranteed by U.S. | $67,199,000 | 435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,099,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,600 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $83,260,000 | 1,057 |
| Total debt securities | $81,908,000 | 1,306 |
| 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 | $91,082,000 | 1,253 |
| U.S. Government securities | $87,328,000 | 989 |
| U.S. Treasury securities | $10,536,000 | 838 |
| U.S. Government agency obligations | $76,792,000 | 1,021 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,216 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,213,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,379,000 | 1,420 |
| Mortgage-backed securities | $76,792,000 | 633 |
| Certificates of participation in pools of residential mortgages | $74,359,000 | 450 |
| Issued or guaranteed by U.S. | $74,359,000 | 443 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,433,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 2,131 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $91,082,000 | 954 |
| Total debt securities | $89,869,000 | 1,217 |
| 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 | $103,722,000 | 1,110 |
| U.S. Government securities | $99,802,000 | 909 |
| U.S. Treasury securities | $20,337,000 | 665 |
| U.S. Government agency obligations | $79,465,000 | 966 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,991 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $934,000 | 2,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,483,000 | 1,331 |
| Mortgage-backed securities | $69,286,000 | 713 |
| Certificates of participation in pools of residential mortgages | $66,165,000 | 522 |
| Issued or guaranteed by U.S. | $66,165,000 | 513 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,121,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 2,057 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,003,000 | 4,753 |
| Available-for-sale securities (fair market value) | $101,719,000 | 857 |
| Total debt securities | $102,788,000 | 1,087 |
| 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 | $96,800,000 | 1,191 |
| U.S. Government securities | $92,963,000 | 999 |
| U.S. Treasury securities | $33,404,000 | 561 |
| U.S. Government agency obligations | $59,559,000 | 1,213 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,803 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $797,000 | 2,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,754,000 | 1,202 |
| Mortgage-backed securities | $49,147,000 | 894 |
| Certificates of participation in pools of residential mortgages | $41,950,000 | 732 |
| Issued or guaranteed by U.S. | $41,950,000 | 718 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,197,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,334 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,008,000 | 4,556 |
| Available-for-sale securities (fair market value) | $92,792,000 | 885 |
| Total debt securities | $96,003,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,183 |
| Fair value | $488,000 | 2,114 |
| 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 | $64,550,000 | 1,872 |
| U.S. Government securities | $63,746,000 | 1,524 |
| U.S. Treasury securities | $40,333,000 | 576 |
| U.S. Government agency obligations | $23,413,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $804,000 | 2,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,704,000 | 1,372 |
| Mortgage-backed securities | $23,413,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $19,980,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,980,000 | 1,315 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,433,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $3,433,000 | 2,278 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,024,000 | 5,140 |
| Available-for-sale securities (fair market value) | $60,526,000 | 1,336 |
| Total debt securities | $63,746,000 | 1,845 |
| 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 | $55,069,000 | 2,281 |
| U.S. Government securities | $54,270,000 | 1,854 |
| U.S. Treasury securities | $37,496,000 | 765 |
| U.S. Government agency obligations | $16,774,000 | 3,831 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $799,000 | 2,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,361,000 | 1,377 |
| Mortgage-backed securities | $16,267,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $12,819,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,819,000 | 1,819 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,448,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 2,537 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,041,000 | 5,449 |
| Available-for-sale securities (fair market value) | $51,028,000 | 1,657 |
| Total debt securities | $54,270,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $57,137,000 | 2,299 |
| U.S. Government securities | $56,256,000 | 1,878 |
| U.S. Treasury securities | $44,062,000 | 800 |
| U.S. Government agency obligations | $12,194,000 | 4,670 |
| Securities issued by states & political subdivisions | $40,000 | 9,379 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $841,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,978,000 | 1,970 |
| Mortgage-backed securities | $7,742,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,603 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,336,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 2,735 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,057,000 | 8,580 |
| Available-for-sale securities (fair market value) | $53,080,000 | 1,067 |
| Total debt securities | $56,296,000 | 2,280 |
| 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 | $62,077,000 | 2,200 |
| U.S. Government securities | $57,723,000 | 1,894 |
| U.S. Treasury securities | $41,894,000 | 894 |
| U.S. Government agency obligations | $15,829,000 | 3,993 |
| Securities issued by states & political subdivisions | $70,000 | 9,475 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,284,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,895,000 | 1,637 |
| Mortgage-backed securities | $10,330,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,192,000 | 3,311 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,138,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 2,757 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,793,000 | 2,314 |
| 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 | $61,515,000 | 2,203 |
| U.S. Government securities | $51,519,000 | 2,080 |
| U.S. Treasury securities | $26,555,000 | 1,409 |
| U.S. Government agency obligations | $24,964,000 | 2,676 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $593,000 | 4,849 |
| Privately issued residential mortgage-backed securities | $395,000 | 2,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,835 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,303,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,751,000 | 1,565 |
| Mortgage-backed securities | $14,877,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $14,315,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,315,000 | 1,916 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $562,000 | 5,695 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 6,237 |
| Privately issued | $395,000 | 2,163 |
| 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 | $52,212,000 | 2,537 |
| 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 |