Home > First National Bank of Jasper > Securities
First National Bank of Jasper, Securities
| 2023-09-30 | Rank | |
| Total securities | $173,138,000 | 1,091 |
| U.S. Government securities | $66,300,000 | 1,559 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $66,300,000 | 1,319 |
| Securities issued by states & political subdivisions | $63,289,000 | 697 |
| Other domestic debt securities | $43,549,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,549,000 | 94 |
| 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 | $118,590,000 | 754 |
| Mortgage-backed securities | $58,166,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,073,000 | 1,803 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,940,000 | 416 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,153,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $173,138,000 | 926 |
| Total debt securities | $173,137,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $13,469,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $182,071,000 | 1,074 |
| U.S. Government securities | $72,213,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $72,213,000 | 1,274 |
| Securities issued by states & political subdivisions | $66,322,000 | 705 |
| Other domestic debt securities | $43,536,000 | 433 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,534,000 | 91 |
| 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 | $111,266,000 | 801 |
| Mortgage-backed securities | $63,415,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,915,000 | 1,675 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,350,000 | 415 |
| Privately issued | $1,002,000 | 363 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,148,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $182,071,000 | 920 |
| Total debt securities | $182,071,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $13,476,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $190,086,000 | 1,079 |
| U.S. Government securities | $92,987,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $92,987,000 | 1,061 |
| Securities issued by states & political subdivisions | $68,851,000 | 705 |
| Other domestic debt securities | $28,248,000 | 613 |
| Privately issued residential mortgage-backed securities | $11,178,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,070,000 | 174 |
| 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 | $113,999,000 | 726 |
| Mortgage-backed securities | $77,516,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,060,000 | 1,668 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,112,000 | 420 |
| Privately issued | $11,178,000 | 207 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,166,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $190,086,000 | 929 |
| Total debt securities | $190,086,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $13,363,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $196,008,000 | 1,070 |
| U.S. Government securities | $95,064,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $95,064,000 | 1,045 |
| Securities issued by states & political subdivisions | $70,422,000 | 719 |
| Other domestic debt securities | $30,522,000 | 598 |
| Privately issued residential mortgage-backed securities | $11,693,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,829,000 | 166 |
| 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 | $131,843,000 | 608 |
| Mortgage-backed securities | $81,110,000 | 982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,690,000 | 1,660 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,528,000 | 410 |
| Privately issued | $11,693,000 | 192 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,199,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $196,008,000 | 916 |
| Total debt securities | $196,008,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $13,089,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $207,143,000 | 1,021 |
| U.S. Government securities | $103,185,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $103,185,000 | 989 |
| Securities issued by states & political subdivisions | $71,088,000 | 710 |
| Other domestic debt securities | $32,870,000 | 548 |
| Privately issued residential mortgage-backed securities | $12,480,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,390,000 | 161 |
| 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 | $134,253,000 | 562 |
| Mortgage-backed securities | $88,133,000 | 922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,579,000 | 1,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,827,000 | 385 |
| Privately issued | $12,480,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,247,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $207,143,000 | 881 |
| Total debt securities | $207,143,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $12,297,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $214,564,000 | 1,002 |
| U.S. Government securities | $108,065,000 | 1,205 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $108,065,000 | 979 |
| Securities issued by states & political subdivisions | $75,133,000 | 710 |
| Other domestic debt securities | $31,366,000 | 528 |
| Privately issued residential mortgage-backed securities | $12,916,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,450,000 | 171 |
| 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 | $138,322,000 | 549 |
| Mortgage-backed securities | $91,859,000 | 928 |
| Certificates of participation in pools of residential mortgages | $19,982,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,982,000 | 1,626 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $70,606,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $57,690,000 | 383 |
| Privately issued | $12,916,000 | 186 |
| Commercial mortgage-backed securities | $1,271,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,271,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $214,564,000 | 878 |
| Total debt securities | $214,564,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $12,365,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $210,550,000 | 1,023 |
| U.S. Government securities | $103,421,000 | 1,222 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $103,421,000 | 1,018 |
| Securities issued by states & political subdivisions | $81,743,000 | 675 |
| Other domestic debt securities | $25,386,000 | 591 |
| Privately issued residential mortgage-backed securities | $9,807,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,579,000 | 203 |
| 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 | $145,875,000 | 501 |
| Mortgage-backed securities | $90,054,000 | 942 |
| Certificates of participation in pools of residential mortgages | $23,137,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,137,000 | 1,541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $65,627,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $55,820,000 | 399 |
| Privately issued | $9,807,000 | 195 |
| Commercial mortgage-backed securities | $1,290,000 | 1,629 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,290,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $210,550,000 | 916 |
| Total debt securities | $210,550,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $12,649,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $194,211,000 | 1,072 |
| U.S. Government securities | $84,457,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $84,457,000 | 1,171 |
| Securities issued by states & political subdivisions | $89,771,000 | 649 |
| Other domestic debt securities | $19,983,000 | 651 |
| Privately issued residential mortgage-backed securities | $10,174,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,809,000 | 264 |
| 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 | $133,548,000 | 518 |
| Mortgage-backed securities | $74,020,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,514 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,482 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,515,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,341,000 | 513 |
| Privately issued | $10,174,000 | 161 |
| Commercial mortgage-backed securities | $1,360,000 | 1,590 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,360,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $194,211,000 | 976 |
| Total debt securities | $194,211,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $13,302,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $192,394,000 | 1,012 |
| U.S. Government securities | $86,509,000 | 1,243 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,509,000 | 1,117 |
| Securities issued by states & political subdivisions | $87,927,000 | 627 |
| Other domestic debt securities | $17,958,000 | 658 |
| Privately issued residential mortgage-backed securities | $10,439,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,519,000 | 294 |
| 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 | $131,332,000 | 522 |
| Mortgage-backed securities | $74,984,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $27,007,000 | 1,416 |
| Issued or guaranteed by U.S. | $27,007,000 | 1,383 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,583,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $36,144,000 | 522 |
| Privately issued | $10,439,000 | 141 |
| Commercial mortgage-backed securities | $1,394,000 | 1,612 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,394,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $192,394,000 | 940 |
| Total debt securities | $192,394,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $13,196,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $191,579,000 | 979 |
| U.S. Government securities | $92,551,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $92,551,000 | 1,017 |
| Securities issued by states & political subdivisions | $84,264,000 | 638 |
| Other domestic debt securities | $14,764,000 | 697 |
| Privately issued residential mortgage-backed securities | $10,665,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,099,000 | 371 |
| 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 | $127,585,000 | 523 |
| Mortgage-backed securities | $79,414,000 | 963 |
| Certificates of participation in pools of residential mortgages | $28,895,000 | 1,306 |
| Issued or guaranteed by U.S. | $28,895,000 | 1,275 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $49,062,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $38,397,000 | 480 |
| Privately issued | $10,665,000 | 127 |
| Commercial mortgage-backed securities | $1,457,000 | 1,594 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,457,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $191,579,000 | 900 |
| Total debt securities | $191,581,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $11,192,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $174,977,000 | 981 |
| U.S. Government securities | $104,582,000 | 920 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,582,000 | 863 |
| Securities issued by states & political subdivisions | $70,395,000 | 720 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,718,000 | 515 |
| Mortgage-backed securities | $83,665,000 | 866 |
| Certificates of participation in pools of residential mortgages | $30,884,000 | 1,183 |
| Issued or guaranteed by U.S. | $30,884,000 | 1,151 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,781,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $52,781,000 | 371 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $174,977,000 | 901 |
| Total debt securities | $174,977,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $11,100,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $163,177,000 | 973 |
| U.S. Government securities | $104,961,000 | 841 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $104,961,000 | 798 |
| Securities issued by states & political subdivisions | $58,216,000 | 823 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,407,000 | 631 |
| Mortgage-backed securities | $84,296,000 | 798 |
| Certificates of participation in pools of residential mortgages | $33,798,000 | 1,013 |
| Issued or guaranteed by U.S. | $33,798,000 | 992 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,498,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $50,498,000 | 380 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $163,177,000 | 879 |
| Total debt securities | $163,177,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,761,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $157,412,000 | 926 |
| U.S. Government securities | $110,817,000 | 771 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,817,000 | 726 |
| Securities issued by states & political subdivisions | $46,595,000 | 913 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,530,000 | 591 |
| Mortgage-backed securities | $89,320,000 | 728 |
| Certificates of participation in pools of residential mortgages | $36,695,000 | 918 |
| Issued or guaranteed by U.S. | $36,695,000 | 896 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $52,625,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $52,625,000 | 378 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,412,000 | 834 |
| Total debt securities | $157,412,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $8,686,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $158,077,000 | 890 |
| U.S. Government securities | $109,541,000 | 765 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $109,541,000 | 723 |
| Securities issued by states & political subdivisions | $48,536,000 | 817 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,646,000 | 607 |
| Mortgage-backed securities | $87,723,000 | 745 |
| Certificates of participation in pools of residential mortgages | $39,707,000 | 846 |
| Issued or guaranteed by U.S. | $39,707,000 | 829 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,016,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $48,016,000 | 399 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $158,077,000 | 807 |
| Total debt securities | $158,077,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $8,570,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $158,828,000 | 860 |
| U.S. Government securities | $111,181,000 | 771 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,181,000 | 722 |
| Securities issued by states & political subdivisions | $47,647,000 | 745 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,418,000 | 577 |
| Mortgage-backed securities | $86,935,000 | 757 |
| Certificates of participation in pools of residential mortgages | $41,929,000 | 801 |
| Issued or guaranteed by U.S. | $41,929,000 | 781 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,006,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $45,006,000 | 426 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $158,828,000 | 790 |
| Total debt securities | $158,826,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $5,859,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $146,975,000 | 901 |
| U.S. Government securities | $107,497,000 | 801 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,497,000 | 758 |
| Securities issued by states & political subdivisions | $39,478,000 | 842 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,760,000 | 532 |
| Mortgage-backed securities | $81,267,000 | 777 |
| Certificates of participation in pools of residential mortgages | $43,791,000 | 752 |
| Issued or guaranteed by U.S. | $43,791,000 | 736 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,476,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $37,476,000 | 483 |
| 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) | $146,975,000 | 821 |
| Total debt securities | $146,974,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $5,641,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $150,823,000 | 876 |
| U.S. Government securities | $111,787,000 | 769 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,787,000 | 724 |
| Securities issued by states & political subdivisions | $39,036,000 | 835 |
| 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 | $114,829,000 | 488 |
| Mortgage-backed securities | $84,774,000 | 732 |
| Certificates of participation in pools of residential mortgages | $46,526,000 | 702 |
| Issued or guaranteed by U.S. | $46,526,000 | 682 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,248,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $38,248,000 | 474 |
| 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) | $150,823,000 | 791 |
| Total debt securities | $150,822,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $5,594,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $158,256,000 | 852 |
| U.S. Government securities | $116,409,000 | 753 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,409,000 | 710 |
| Securities issued by states & political subdivisions | $41,847,000 | 798 |
| 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 | $116,576,000 | 492 |
| Mortgage-backed securities | $88,456,000 | 706 |
| Certificates of participation in pools of residential mortgages | $49,401,000 | 665 |
| Issued or guaranteed by U.S. | $49,401,000 | 660 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,055,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $39,055,000 | 450 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $158,256,000 | 756 |
| Total debt securities | $158,257,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $5,516,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $158,757,000 | 845 |
| U.S. Government securities | $117,277,000 | 748 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $117,277,000 | 700 |
| Securities issued by states & political subdivisions | $41,480,000 | 837 |
| 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 | $117,907,000 | 496 |
| Mortgage-backed securities | $87,114,000 | 712 |
| Certificates of participation in pools of residential mortgages | $49,376,000 | 672 |
| Issued or guaranteed by U.S. | $49,376,000 | 668 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,738,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $37,738,000 | 456 |
| 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) | $158,757,000 | 751 |
| Total debt securities | $158,758,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $5,410,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $159,370,000 | 849 |
| U.S. Government securities | $114,981,000 | 762 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,981,000 | 713 |
| Securities issued by states & political subdivisions | $44,389,000 | 814 |
| 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 | $105,159,000 | 548 |
| Mortgage-backed securities | $82,972,000 | 728 |
| Certificates of participation in pools of residential mortgages | $50,085,000 | 676 |
| Issued or guaranteed by U.S. | $50,085,000 | 673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,887,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $32,887,000 | 505 |
| 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) | $159,370,000 | 748 |
| Total debt securities | $159,369,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $5,341,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $156,104,000 | 861 |
| U.S. Government securities | $111,263,000 | 782 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $111,263,000 | 731 |
| Securities issued by states & political subdivisions | $44,841,000 | 802 |
| 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 | $102,556,000 | 561 |
| Mortgage-backed securities | $79,634,000 | 752 |
| Certificates of participation in pools of residential mortgages | $52,183,000 | 654 |
| Issued or guaranteed by U.S. | $52,183,000 | 651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,451,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,451,000 | 578 |
| 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) | $156,104,000 | 757 |
| Total debt securities | $156,105,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,185,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $157,632,000 | 875 |
| U.S. Government securities | $109,742,000 | 793 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $109,742,000 | 748 |
| Securities issued by states & political subdivisions | $47,890,000 | 758 |
| 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 | $106,698,000 | 555 |
| Mortgage-backed securities | $78,975,000 | 765 |
| Certificates of participation in pools of residential mortgages | $55,561,000 | 647 |
| Issued or guaranteed by U.S. | $55,561,000 | 637 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $23,414,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,414,000 | 651 |
| 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) | $157,632,000 | 770 |
| Total debt securities | $157,632,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,170,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $155,789,000 | 897 |
| U.S. Government securities | $105,311,000 | 843 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,311,000 | 802 |
| Securities issued by states & political subdivisions | $50,478,000 | 747 |
| 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 | $111,726,000 | 540 |
| Mortgage-backed securities | $78,164,000 | 759 |
| Certificates of participation in pools of residential mortgages | $57,368,000 | 653 |
| Issued or guaranteed by U.S. | $57,368,000 | 653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,796,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,796,000 | 688 |
| 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) | $155,789,000 | 789 |
| Total debt securities | $155,789,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,122,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $161,107,000 | 873 |
| U.S. Government securities | $106,780,000 | 836 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $106,780,000 | 799 |
| Securities issued by states & political subdivisions | $54,327,000 | 728 |
| 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 | $103,032,000 | 590 |
| Mortgage-backed securities | $80,430,000 | 758 |
| Certificates of participation in pools of residential mortgages | $60,432,000 | 634 |
| Issued or guaranteed by U.S. | $60,432,000 | 634 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,998,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,998,000 | 693 |
| 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) | $161,107,000 | 761 |
| Total debt securities | $161,107,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,224,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $164,023,000 | 874 |
| U.S. Government securities | $108,374,000 | 831 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $108,374,000 | 791 |
| Securities issued by states & political subdivisions | $55,649,000 | 715 |
| 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 | $103,206,000 | 590 |
| Mortgage-backed securities | $80,862,000 | 757 |
| Certificates of participation in pools of residential mortgages | $63,556,000 | 610 |
| Issued or guaranteed by U.S. | $63,556,000 | 610 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,306,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,306,000 | 756 |
| 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) | $164,023,000 | 757 |
| Total debt securities | $164,023,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,141,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $170,205,000 | 849 |
| U.S. Government securities | $113,288,000 | 808 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $113,288,000 | 771 |
| Securities issued by states & political subdivisions | $56,917,000 | 709 |
| 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 | $104,984,000 | 582 |
| Mortgage-backed securities | $85,116,000 | 734 |
| Certificates of participation in pools of residential mortgages | $67,157,000 | 602 |
| Issued or guaranteed by U.S. | $67,157,000 | 602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,959,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 743 |
| 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) | $170,205,000 | 740 |
| Total debt securities | $170,205,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,127,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $167,881,000 | 874 |
| U.S. Government securities | $110,262,000 | 840 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $110,262,000 | 797 |
| Securities issued by states & political subdivisions | $57,619,000 | 686 |
| 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 | $108,229,000 | 570 |
| Mortgage-backed securities | $82,657,000 | 765 |
| Certificates of participation in pools of residential mortgages | $67,416,000 | 603 |
| Issued or guaranteed by U.S. | $67,416,000 | 603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,241,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 850 |
| 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) | $167,881,000 | 768 |
| Total debt securities | $167,881,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $5,068,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $158,359,000 | 902 |
| U.S. Government securities | $99,779,000 | 901 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,779,000 | 856 |
| Securities issued by states & political subdivisions | $58,580,000 | 669 |
| 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 | $97,371,000 | 619 |
| Mortgage-backed securities | $73,919,000 | 836 |
| Certificates of participation in pools of residential mortgages | $64,082,000 | 632 |
| Issued or guaranteed by U.S. | $64,082,000 | 632 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,837,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,088 |
| 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) | $158,359,000 | 792 |
| Total debt securities | $158,359,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $4,991,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $168,181,000 | 861 |
| U.S. Government securities | $105,929,000 | 847 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $105,929,000 | 813 |
| Securities issued by states & political subdivisions | $62,252,000 | 640 |
| 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 | $99,323,000 | 605 |
| Mortgage-backed securities | $79,612,000 | 788 |
| Certificates of participation in pools of residential mortgages | $69,305,000 | 587 |
| Issued or guaranteed by U.S. | $69,305,000 | 587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,307,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,307,000 | 1,081 |
| 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) | $168,181,000 | 752 |
| Total debt securities | $168,181,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $5,082,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $173,216,000 | 835 |
| U.S. Government securities | $109,547,000 | 838 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $109,547,000 | 804 |
| Securities issued by states & political subdivisions | $63,669,000 | 613 |
| 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 | $115,298,000 | 541 |
| Mortgage-backed securities | $82,924,000 | 755 |
| Certificates of participation in pools of residential mortgages | $72,777,000 | 557 |
| Issued or guaranteed by U.S. | $72,777,000 | 556 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,147,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 1,097 |
| 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) | $173,216,000 | 733 |
| Total debt securities | $173,216,000 | 822 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,089,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $168,054,000 | 880 |
| U.S. Government securities | $104,823,000 | 887 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,823,000 | 849 |
| Securities issued by states & political subdivisions | $63,231,000 | 598 |
| 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 | $112,220,000 | 567 |
| Mortgage-backed securities | $77,993,000 | 798 |
| Certificates of participation in pools of residential mortgages | $69,975,000 | 591 |
| Issued or guaranteed by U.S. | $69,975,000 | 591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,018,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 1,260 |
| 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) | $168,054,000 | 771 |
| Total debt securities | $168,054,000 | 867 |
| 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 | $159,643,000 | 929 |
| U.S. Government securities | $96,036,000 | 963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,036,000 | 920 |
| Securities issued by states & political subdivisions | $63,607,000 | 601 |
| 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 | $100,691,000 | 609 |
| Mortgage-backed securities | $66,892,000 | 893 |
| Certificates of participation in pools of residential mortgages | $58,495,000 | 693 |
| Issued or guaranteed by U.S. | $58,495,000 | 693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,397,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,247 |
| 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) | $159,643,000 | 798 |
| Total debt securities | $159,643,000 | 922 |
| 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 | $164,371,000 | 904 |
| U.S. Government securities | $99,809,000 | 941 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,809,000 | 901 |
| Securities issued by states & political subdivisions | $64,562,000 | 581 |
| 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 | $102,359,000 | 607 |
| Mortgage-backed securities | $70,464,000 | 842 |
| Certificates of participation in pools of residential mortgages | $61,223,000 | 663 |
| Issued or guaranteed by U.S. | $61,223,000 | 663 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,241,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,241,000 | 1,194 |
| 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) | $164,371,000 | 789 |
| Total debt securities | $164,371,000 | 897 |
| 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 | $167,626,000 | 902 |
| U.S. Government securities | $103,006,000 | 947 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $103,006,000 | 903 |
| Securities issued by states & political subdivisions | $64,620,000 | 567 |
| 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 | $108,194,000 | 594 |
| Mortgage-backed securities | $73,373,000 | 841 |
| Certificates of participation in pools of residential mortgages | $62,607,000 | 676 |
| Issued or guaranteed by U.S. | $62,607,000 | 676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,766,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $10,766,000 | 1,144 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $167,626,000 | 782 |
| Total debt securities | $167,626,000 | 890 |
| 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 | $164,135,000 | 922 |
| U.S. Government securities | $100,357,000 | 977 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $100,357,000 | 932 |
| Securities issued by states & political subdivisions | $63,778,000 | 561 |
| 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 | $107,829,000 | 604 |
| Mortgage-backed securities | $73,717,000 | 845 |
| Certificates of participation in pools of residential mortgages | $61,944,000 | 693 |
| Issued or guaranteed by U.S. | $61,944,000 | 692 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,773,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $11,773,000 | 1,130 |
| 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) | $164,135,000 | 810 |
| Total debt securities | $164,135,000 | 914 |
| 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 | $158,029,000 | 956 |
| U.S. Government securities | $97,602,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $97,602,000 | 960 |
| Securities issued by states & political subdivisions | $60,427,000 | 586 |
| 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 | $93,620,000 | 674 |
| Mortgage-backed securities | $72,366,000 | 871 |
| Certificates of participation in pools of residential mortgages | $59,822,000 | 720 |
| Issued or guaranteed by U.S. | $59,822,000 | 716 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,544,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $12,544,000 | 1,114 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $158,029,000 | 840 |
| Total debt securities | $158,029,000 | 944 |
| 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 | $153,730,000 | 992 |
| U.S. Government securities | $95,926,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $95,926,000 | 994 |
| Securities issued by states & political subdivisions | $57,804,000 | 619 |
| 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 | $89,358,000 | 696 |
| Mortgage-backed securities | $70,497,000 | 899 |
| Certificates of participation in pools of residential mortgages | $57,071,000 | 767 |
| Issued or guaranteed by U.S. | $57,071,000 | 766 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,426,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 1,084 |
| 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) | $153,730,000 | 868 |
| Total debt securities | $153,730,000 | 979 |
| 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 | $148,482,000 | 1,021 |
| U.S. Government securities | $90,631,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,631,000 | 1,066 |
| Securities issued by states & political subdivisions | $57,851,000 | 624 |
| 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 | $90,696,000 | 690 |
| Mortgage-backed securities | $68,061,000 | 943 |
| Certificates of participation in pools of residential mortgages | $54,969,000 | 801 |
| Issued or guaranteed by U.S. | $54,969,000 | 800 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,092,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $13,092,000 | 1,115 |
| 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) | $148,482,000 | 894 |
| Total debt securities | $148,482,000 | 1,006 |
| 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 | $140,390,000 | 1,094 |
| U.S. Government securities | $82,954,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $82,954,000 | 1,163 |
| Securities issued by states & political subdivisions | $57,436,000 | 626 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,253,000 | 689 |
| Mortgage-backed securities | $61,794,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $48,373,000 | 888 |
| Issued or guaranteed by U.S. | $48,373,000 | 887 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,421,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 1,107 |
| 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) | $140,390,000 | 963 |
| Total debt securities | $140,390,000 | 1,080 |
| 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 | $136,122,000 | 1,118 |
| U.S. Government securities | $80,069,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,069,000 | 1,189 |
| Securities issued by states & political subdivisions | $56,053,000 | 653 |
| 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 | $79,651,000 | 778 |
| Mortgage-backed securities | $60,368,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $45,212,000 | 931 |
| Issued or guaranteed by U.S. | $45,212,000 | 931 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,156,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $15,156,000 | 1,030 |
| 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) | $136,122,000 | 980 |
| Total debt securities | $136,122,000 | 1,104 |
| 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 | $139,554,000 | 1,091 |
| U.S. Government securities | $85,470,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,470,000 | 1,131 |
| Securities issued by states & political subdivisions | $54,084,000 | 685 |
| 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 | $79,390,000 | 757 |
| Mortgage-backed securities | $64,633,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $47,348,000 | 905 |
| Issued or guaranteed by U.S. | $47,348,000 | 903 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,285,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $17,285,000 | 968 |
| 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) | $139,554,000 | 961 |
| Total debt securities | $139,554,000 | 1,079 |
| 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 | $135,584,000 | 1,131 |
| U.S. Government securities | $85,114,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,114,000 | 1,137 |
| Securities issued by states & political subdivisions | $50,470,000 | 744 |
| 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 | $87,831,000 | 692 |
| Mortgage-backed securities | $67,977,000 | 974 |
| Certificates of participation in pools of residential mortgages | $48,830,000 | 877 |
| Issued or guaranteed by U.S. | $48,830,000 | 876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,147,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $19,147,000 | 915 |
| 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) | $135,584,000 | 1,014 |
| Total debt securities | $135,584,000 | 1,117 |
| 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 | $131,596,000 | 1,186 |
| U.S. Government securities | $83,699,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,699,000 | 1,177 |
| Securities issued by states & political subdivisions | $47,897,000 | 771 |
| 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 | $88,999,000 | 697 |
| Mortgage-backed securities | $68,840,000 | 979 |
| Certificates of participation in pools of residential mortgages | $47,447,000 | 915 |
| Issued or guaranteed by U.S. | $47,447,000 | 915 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,393,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $21,393,000 | 895 |
| 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) | $131,596,000 | 1,070 |
| Total debt securities | $131,596,000 | 1,172 |
| 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 | $125,887,000 | 1,203 |
| U.S. Government securities | $81,603,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,603,000 | 1,185 |
| Securities issued by states & political subdivisions | $44,284,000 | 819 |
| 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 | $78,682,000 | 767 |
| Mortgage-backed securities | $70,818,000 | 958 |
| Certificates of participation in pools of residential mortgages | $45,461,000 | 921 |
| Issued or guaranteed by U.S. | $45,461,000 | 920 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,357,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $25,357,000 | 806 |
| 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) | $125,887,000 | 1,083 |
| Total debt securities | $125,887,000 | 1,189 |
| 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 | $132,061,000 | 1,159 |
| U.S. Government securities | $86,930,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,930,000 | 1,146 |
| Securities issued by states & political subdivisions | $45,131,000 | 771 |
| 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 | $74,595,000 | 789 |
| Mortgage-backed securities | $75,838,000 | 944 |
| Certificates of participation in pools of residential mortgages | $48,257,000 | 929 |
| Issued or guaranteed by U.S. | $48,257,000 | 928 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $27,581,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $27,581,000 | 798 |
| 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) | $132,061,000 | 1,049 |
| Total debt securities | $132,061,000 | 1,146 |
| 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 | $134,677,000 | 1,136 |
| U.S. Government securities | $88,817,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $88,817,000 | 1,132 |
| Securities issued by states & political subdivisions | $45,860,000 | 735 |
| 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 | $81,452,000 | 753 |
| Mortgage-backed securities | $75,843,000 | 963 |
| Certificates of participation in pools of residential mortgages | $48,543,000 | 956 |
| Issued or guaranteed by U.S. | $48,543,000 | 956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,300,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $27,300,000 | 815 |
| 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) | $134,677,000 | 1,028 |
| Total debt securities | $134,677,000 | 1,126 |
| 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 | $122,156,000 | 1,258 |
| U.S. Government securities | $81,679,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,679,000 | 1,260 |
| Securities issued by states & political subdivisions | $40,477,000 | 812 |
| 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 | $83,596,000 | 740 |
| Mortgage-backed securities | $69,159,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $39,803,000 | 1,116 |
| Issued or guaranteed by U.S. | $39,803,000 | 1,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,356,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $29,356,000 | 796 |
| 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) | $122,156,000 | 1,139 |
| Total debt securities | $122,156,000 | 1,243 |
| 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 | $112,980,000 | 1,300 |
| U.S. Government securities | $75,224,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,224,000 | 1,305 |
| Securities issued by states & political subdivisions | $35,816,000 | 896 |
| Other domestic debt securities | $1,940,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,004,000 | 733 |
| Mortgage-backed securities | $66,864,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $33,715,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,715,000 | 1,213 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $33,149,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $31,209,000 | 722 |
| Privately issued | $1,940,000 | 585 |
| 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) | $112,980,000 | 1,181 |
| Total debt securities | $112,980,000 | 1,291 |
| 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 | $116,135,000 | 1,241 |
| U.S. Government securities | $79,514,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $79,514,000 | 1,197 |
| Securities issued by states & political subdivisions | $33,453,000 | 912 |
| Other domestic debt securities | $3,168,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,168,000 | 539 |
| 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 | $76,555,000 | 711 |
| Mortgage-backed securities | $72,292,000 | 955 |
| Certificates of participation in pools of residential mortgages | $34,895,000 | 1,128 |
| Issued or guaranteed by U.S. | $34,895,000 | 1,126 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,397,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $34,229,000 | 657 |
| Privately issued | $3,168,000 | 507 |
| 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) | $116,135,000 | 1,109 |
| Total debt securities | $116,135,000 | 1,228 |
| 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 | $120,682,000 | 1,203 |
| U.S. Government securities | $82,721,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $82,721,000 | 1,162 |
| Securities issued by states & political subdivisions | $32,052,000 | 903 |
| Other domestic debt securities | $5,909,000 | 928 |
| Privately issued residential mortgage-backed securities | $5,909,000 | 416 |
| 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 | $77,894,000 | 716 |
| Mortgage-backed securities | $78,338,000 | 866 |
| Certificates of participation in pools of residential mortgages | $35,399,000 | 1,083 |
| Issued or guaranteed by U.S. | $35,399,000 | 1,077 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,939,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $37,030,000 | 615 |
| Privately issued | $5,909,000 | 399 |
| 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) | $120,682,000 | 1,070 |
| Total debt securities | $120,682,000 | 1,190 |
| 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 | $116,610,000 | 1,230 |
| U.S. Government securities | $76,152,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,152,000 | 1,250 |
| Securities issued by states & political subdivisions | $27,112,000 | 1,063 |
| Other domestic debt securities | $13,346,000 | 605 |
| Privately issued residential mortgage-backed securities | $13,346,000 | 308 |
| 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 | $78,572,000 | 714 |
| Mortgage-backed securities | $84,373,000 | 798 |
| Certificates of participation in pools of residential mortgages | $32,076,000 | 1,142 |
| Issued or guaranteed by U.S. | $32,076,000 | 1,136 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $52,297,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $38,951,000 | 581 |
| Privately issued | $13,346,000 | 296 |
| 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) | $116,610,000 | 1,097 |
| Total debt securities | $116,610,000 | 1,218 |
| 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 | $111,778,000 | 1,220 |
| U.S. Government securities | $65,218,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $65,218,000 | 1,353 |
| Securities issued by states & political subdivisions | $26,933,000 | 1,045 |
| Other domestic debt securities | $19,627,000 | 505 |
| Privately issued residential mortgage-backed securities | $19,627,000 | 261 |
| 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 | $66,824,000 | 801 |
| Mortgage-backed securities | $84,639,000 | 761 |
| Certificates of participation in pools of residential mortgages | $23,140,000 | 1,412 |
| Issued or guaranteed by U.S. | $23,140,000 | 1,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,499,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $41,872,000 | 523 |
| Privately issued | $19,627,000 | 254 |
| 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) | $111,778,000 | 1,092 |
| Total debt securities | $111,778,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $114,315,000 | 1,167 |
| U.S. Government securities | $68,151,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,151,000 | 1,267 |
| Securities issued by states & political subdivisions | $25,833,000 | 1,048 |
| Other domestic debt securities | $20,331,000 | 492 |
| Privately issued residential mortgage-backed securities | $20,331,000 | 264 |
| 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 | $61,773,000 | 852 |
| Mortgage-backed securities | $88,271,000 | 718 |
| Certificates of participation in pools of residential mortgages | $23,280,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,280,000 | 1,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,991,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $44,660,000 | 498 |
| Privately issued | $20,331,000 | 258 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $114,315,000 | 1,037 |
| Total debt securities | $114,315,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $120,155,000 | 1,112 |
| U.S. Government securities | $73,793,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,793,000 | 1,211 |
| Securities issued by states & political subdivisions | $25,423,000 | 1,003 |
| Other domestic debt securities | $20,939,000 | 475 |
| Privately issued residential mortgage-backed securities | $20,939,000 | 273 |
| 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 | $64,220,000 | 835 |
| Mortgage-backed securities | $94,516,000 | 671 |
| Certificates of participation in pools of residential mortgages | $26,774,000 | 1,219 |
| Issued or guaranteed by U.S. | $26,774,000 | 1,214 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,742,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $46,803,000 | 457 |
| Privately issued | $20,939,000 | 263 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $120,155,000 | 982 |
| Total debt securities | $120,155,000 | 1,098 |
| 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 | $124,810,000 | 1,056 |
| U.S. Government securities | $70,575,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,575,000 | 1,273 |
| Securities issued by states & political subdivisions | $26,075,000 | 939 |
| Other domestic debt securities | $28,160,000 | 413 |
| Privately issued residential mortgage-backed securities | $28,160,000 | 238 |
| 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 | $67,352,000 | 835 |
| Mortgage-backed securities | $98,495,000 | 671 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,545 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,541 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $77,151,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $48,991,000 | 436 |
| Privately issued | $28,160,000 | 229 |
| 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) | $124,810,000 | 928 |
| Total debt securities | $124,810,000 | 1,045 |
| 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 | $121,325,000 | 1,068 |
| U.S. Government securities | $65,337,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,337,000 | 1,327 |
| Securities issued by states & political subdivisions | $26,042,000 | 939 |
| Other domestic debt securities | $29,946,000 | 407 |
| Privately issued residential mortgage-backed securities | $29,946,000 | 238 |
| 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 | $61,055,000 | 904 |
| Mortgage-backed securities | $95,037,000 | 694 |
| Certificates of participation in pools of residential mortgages | $13,218,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,218,000 | 2,217 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $81,819,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $51,873,000 | 392 |
| Privately issued | $29,946,000 | 231 |
| 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) | $121,325,000 | 926 |
| Total debt securities | $121,325,000 | 1,050 |
| 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 | $147,908,000 | 874 |
| U.S. Government securities | $69,153,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,153,000 | 1,240 |
| Securities issued by states & political subdivisions | $42,769,000 | 514 |
| Other domestic debt securities | $35,986,000 | 390 |
| Privately issued residential mortgage-backed securities | $35,986,000 | 225 |
| 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 | $61,766,000 | 889 |
| Mortgage-backed securities | $104,888,000 | 634 |
| Certificates of participation in pools of residential mortgages | $14,465,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,465,000 | 2,158 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $90,423,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $54,437,000 | 363 |
| Privately issued | $35,986,000 | 217 |
| 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) | $147,908,000 | 759 |
| Total debt securities | $147,908,000 | 856 |
| 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 | $153,167,000 | 830 |
| U.S. Government securities | $74,420,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,420,000 | 1,124 |
| Securities issued by states & political subdivisions | $41,022,000 | 509 |
| Other domestic debt securities | $37,725,000 | 395 |
| Privately issued residential mortgage-backed securities | $37,725,000 | 229 |
| 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 | $68,637,000 | 815 |
| Mortgage-backed securities | $111,889,000 | 603 |
| Certificates of participation in pools of residential mortgages | $15,864,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,864,000 | 2,086 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $96,025,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $58,300,000 | 324 |
| Privately issued | $37,725,000 | 218 |
| 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) | $153,167,000 | 714 |
| Total debt securities | $153,167,000 | 809 |
| 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 | $163,356,000 | 767 |
| U.S. Government securities | $70,434,000 | 1,233 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,434,000 | 1,194 |
| Securities issued by states & political subdivisions | $43,233,000 | 451 |
| Other domestic debt securities | $49,689,000 | 306 |
| Privately issued residential mortgage-backed securities | $49,689,000 | 210 |
| 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 | $70,238,000 | 809 |
| Mortgage-backed securities | $119,861,000 | 570 |
| Certificates of participation in pools of residential mortgages | $17,528,000 | 2,002 |
| Issued or guaranteed by U.S. | $17,528,000 | 1,989 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $102,333,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $52,644,000 | 335 |
| Privately issued | $49,689,000 | 199 |
| 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) | $163,356,000 | 654 |
| Total debt securities | $163,356,000 | 748 |
| 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 | $138,394,000 | 879 |
| U.S. Government securities | $50,663,000 | 1,684 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,663,000 | 1,660 |
| Securities issued by states & political subdivisions | $41,052,000 | 472 |
| Other domestic debt securities | $46,679,000 | 314 |
| Privately issued residential mortgage-backed securities | $46,679,000 | 213 |
| 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 | $63,117,000 | 903 |
| Mortgage-backed securities | $97,075,000 | 661 |
| Certificates of participation in pools of residential mortgages | $19,885,000 | 1,787 |
| Issued or guaranteed by U.S. | $19,885,000 | 1,777 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $77,190,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $30,511,000 | 486 |
| Privately issued | $46,679,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $138,394,000 | 754 |
| Total debt securities | $138,394,000 | 862 |
| 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 | $143,036,000 | 821 |
| U.S. Government securities | $47,732,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,732,000 | 1,698 |
| Securities issued by states & political subdivisions | $39,491,000 | 469 |
| Other domestic debt securities | $55,813,000 | 288 |
| Privately issued residential mortgage-backed securities | $55,813,000 | 197 |
| 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 | $64,196,000 | 861 |
| Mortgage-backed securities | $103,275,000 | 602 |
| Certificates of participation in pools of residential mortgages | $20,896,000 | 1,640 |
| Issued or guaranteed by U.S. | $20,896,000 | 1,630 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $82,379,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $26,566,000 | 506 |
| Privately issued | $55,813,000 | 188 |
| 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) | $143,036,000 | 699 |
| Total debt securities | $143,036,000 | 807 |
| 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 | $156,425,000 | 763 |
| U.S. Government securities | $50,390,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,390,000 | 1,630 |
| Securities issued by states & political subdivisions | $40,226,000 | 477 |
| Other domestic debt securities | $65,809,000 | 276 |
| Privately issued residential mortgage-backed securities | $65,809,000 | 186 |
| 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 | $66,432,000 | 819 |
| Mortgage-backed securities | $114,749,000 | 551 |
| Certificates of participation in pools of residential mortgages | $22,076,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,076,000 | 1,555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $92,673,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $26,864,000 | 493 |
| Privately issued | $65,809,000 | 174 |
| 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) | $156,425,000 | 655 |
| Total debt securities | $156,425,000 | 745 |
| 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 | $173,413,000 | 689 |
| U.S. Government securities | $61,235,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,235,000 | 1,336 |
| Securities issued by states & political subdivisions | $40,936,000 | 475 |
| Other domestic debt securities | $71,242,000 | 261 |
| Privately issued residential mortgage-backed securities | $71,242,000 | 170 |
| 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 | $74,116,000 | 730 |
| Mortgage-backed securities | $122,955,000 | 502 |
| Certificates of participation in pools of residential mortgages | $28,131,000 | 1,231 |
| Issued or guaranteed by U.S. | $28,131,000 | 1,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,824,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $23,582,000 | 535 |
| Privately issued | $71,242,000 | 159 |
| 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) | $36,000 | 3,465 |
| Available-for-sale securities (fair market value) | $173,377,000 | 592 |
| Total debt securities | $173,413,000 | 669 |
| 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 | $160,626,000 | 739 |
| U.S. Government securities | $73,763,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,763,000 | 1,111 |
| Securities issued by states & political subdivisions | $42,007,000 | 447 |
| Other domestic debt securities | $44,856,000 | 327 |
| Privately issued residential mortgage-backed securities | $44,856,000 | 212 |
| 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 | $66,652,000 | 795 |
| Mortgage-backed securities | $102,152,000 | 552 |
| Certificates of participation in pools of residential mortgages | $29,665,000 | 1,049 |
| Issued or guaranteed by U.S. | $29,665,000 | 1,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $72,487,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $27,631,000 | 449 |
| Privately issued | $44,856,000 | 202 |
| 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) | $36,000 | 3,529 |
| Available-for-sale securities (fair market value) | $160,590,000 | 625 |
| Total debt securities | $160,626,000 | 721 |
| 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 | $137,975,000 | 868 |
| U.S. Government securities | $81,025,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,025,000 | 1,017 |
| Securities issued by states & political subdivisions | $41,804,000 | 435 |
| Other domestic debt securities | $15,146,000 | 583 |
| Privately issued residential mortgage-backed securities | $15,146,000 | 349 |
| 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 | $65,926,000 | 779 |
| Mortgage-backed securities | $76,185,000 | 650 |
| Certificates of participation in pools of residential mortgages | $31,148,000 | 946 |
| Issued or guaranteed by U.S. | $31,148,000 | 939 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,037,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $29,891,000 | 414 |
| Privately issued | $15,146,000 | 325 |
| 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) | $36,000 | 3,579 |
| Available-for-sale securities (fair market value) | $137,939,000 | 740 |
| Total debt securities | $137,975,000 | 842 |
| 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 | $134,519,000 | 883 |
| U.S. Government securities | $86,687,000 | 994 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,687,000 | 963 |
| Securities issued by states & political subdivisions | $40,465,000 | 446 |
| Other domestic debt securities | $7,367,000 | 851 |
| Privately issued residential mortgage-backed securities | $7,367,000 | 473 |
| 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 | $68,251,000 | 764 |
| Mortgage-backed securities | $72,225,000 | 678 |
| Certificates of participation in pools of residential mortgages | $32,709,000 | 898 |
| Issued or guaranteed by U.S. | $32,709,000 | 891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,516,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $32,149,000 | 406 |
| Privately issued | $7,367,000 | 447 |
| 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) | $75,000 | 3,541 |
| Available-for-sale securities (fair market value) | $134,444,000 | 750 |
| Total debt securities | $134,519,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $134,003,000 | 887 |
| U.S. Government securities | $90,285,000 | 974 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,285,000 | 937 |
| Securities issued by states & political subdivisions | $41,471,000 | 436 |
| Other domestic debt securities | $2,247,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $2,247,000 | 710 |
| 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 | $67,730,000 | 771 |
| Mortgage-backed securities | $69,319,000 | 716 |
| Certificates of participation in pools of residential mortgages | $35,462,000 | 841 |
| Issued or guaranteed by U.S. | $35,462,000 | 834 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,857,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $31,610,000 | 408 |
| Privately issued | $2,247,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,000 | 3,521 |
| Available-for-sale securities (fair market value) | $133,884,000 | 749 |
| Total debt securities | $134,003,000 | 872 |
| 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 | $130,411,000 | 935 |
| U.S. Government securities | $90,270,000 | 990 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $90,270,000 | 958 |
| Securities issued by states & political subdivisions | $39,655,000 | 453 |
| Other domestic debt securities | $486,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,024 |
| 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 | $62,361,000 | 809 |
| Mortgage-backed securities | $68,584,000 | 725 |
| Certificates of participation in pools of residential mortgages | $37,435,000 | 830 |
| Issued or guaranteed by U.S. | $37,435,000 | 820 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,149,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $30,663,000 | 430 |
| Privately issued | $486,000 | 962 |
| 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) | $154,000 | 3,554 |
| Available-for-sale securities (fair market value) | $130,257,000 | 796 |
| Total debt securities | $130,411,000 | 915 |
| 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 | $123,552,000 | 1,007 |
| U.S. Government securities | $84,666,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,666,000 | 1,039 |
| Securities issued by states & political subdivisions | $38,328,000 | 458 |
| Other domestic debt securities | $558,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $558,000 | 972 |
| 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 | $56,645,000 | 899 |
| Mortgage-backed securities | $60,815,000 | 802 |
| Certificates of participation in pools of residential mortgages | $36,991,000 | 848 |
| Issued or guaranteed by U.S. | $36,991,000 | 839 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,824,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $23,266,000 | 501 |
| Privately issued | $558,000 | 906 |
| 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) | $990,000 | 2,939 |
| Available-for-sale securities (fair market value) | $122,562,000 | 852 |
| Total debt securities | $123,552,000 | 980 |
| 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 | $127,931,000 | 956 |
| U.S. Government securities | $81,682,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $81,682,000 | 1,078 |
| Securities issued by states & political subdivisions | $46,249,000 | 370 |
| 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 | $67,989,000 | 768 |
| Mortgage-backed securities | $55,987,000 | 865 |
| Certificates of participation in pools of residential mortgages | $38,476,000 | 831 |
| Issued or guaranteed by U.S. | $38,476,000 | 823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,511,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $17,511,000 | 590 |
| 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) | $990,000 | 2,968 |
| Available-for-sale securities (fair market value) | $126,941,000 | 813 |
| Total debt securities | $127,931,000 | 938 |
| 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 | $121,333,000 | 1,034 |
| U.S. Government securities | $82,090,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,090,000 | 1,075 |
| Securities issued by states & political subdivisions | $39,243,000 | 442 |
| 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 | $71,354,000 | 730 |
| Mortgage-backed securities | $53,285,000 | 900 |
| Certificates of participation in pools of residential mortgages | $39,011,000 | 833 |
| Issued or guaranteed by U.S. | $39,011,000 | 825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,274,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,274,000 | 684 |
| 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) | $1,055,000 | 2,976 |
| Available-for-sale securities (fair market value) | $120,278,000 | 871 |
| Total debt securities | $121,333,000 | 1,009 |
| 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 | $117,407,000 | 1,074 |
| U.S. Government securities | $82,487,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $82,487,000 | 1,059 |
| Securities issued by states & political subdivisions | $34,920,000 | 505 |
| 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 | $51,628,000 | 951 |
| Mortgage-backed securities | $51,618,000 | 920 |
| Certificates of participation in pools of residential mortgages | $37,712,000 | 863 |
| Issued or guaranteed by U.S. | $37,712,000 | 858 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,906,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $13,906,000 | 692 |
| 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) | $1,255,000 | 2,949 |
| Available-for-sale securities (fair market value) | $116,152,000 | 909 |
| Total debt securities | $117,407,000 | 1,049 |
| 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 | $110,856,000 | 1,118 |
| U.S. Government securities | $83,025,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,025,000 | 1,046 |
| Securities issued by states & political subdivisions | $27,831,000 | 664 |
| 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 | $46,397,000 | 1,018 |
| Mortgage-backed securities | $51,878,000 | 928 |
| Certificates of participation in pools of residential mortgages | $37,172,000 | 880 |
| Issued or guaranteed by U.S. | $37,172,000 | 875 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,706,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,706,000 | 676 |
| 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) | $1,285,000 | 2,967 |
| Available-for-sale securities (fair market value) | $109,571,000 | 954 |
| Total debt securities | $110,856,000 | 1,084 |
| 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 | $116,230,000 | 1,069 |
| U.S. Government securities | $87,372,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $87,372,000 | 1,004 |
| Securities issued by states & political subdivisions | $28,858,000 | 625 |
| 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 | $68,580,000 | 737 |
| Mortgage-backed securities | $56,039,000 | 882 |
| Certificates of participation in pools of residential mortgages | $40,649,000 | 840 |
| Issued or guaranteed by U.S. | $40,649,000 | 833 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,390,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $15,390,000 | 679 |
| 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) | $1,270,000 | 3,025 |
| Available-for-sale securities (fair market value) | $114,960,000 | 904 |
| Total debt securities | $116,230,000 | 1,040 |
| 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 | $122,102,000 | 1,030 |
| U.S. Government securities | $93,235,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $93,235,000 | 963 |
| Securities issued by states & political subdivisions | $28,867,000 | 620 |
| 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 | $57,010,000 | 850 |
| Mortgage-backed securities | $62,017,000 | 847 |
| Certificates of participation in pools of residential mortgages | $46,247,000 | 774 |
| Issued or guaranteed by U.S. | $46,247,000 | 769 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,770,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 696 |
| 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) | $1,324,000 | 3,043 |
| Available-for-sale securities (fair market value) | $120,778,000 | 884 |
| Total debt securities | $122,102,000 | 998 |
| 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 | $110,997,000 | 1,164 |
| U.S. Government securities | $83,758,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,758,000 | 1,083 |
| Securities issued by states & political subdivisions | $27,239,000 | 668 |
| 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 | $52,602,000 | 915 |
| Mortgage-backed securities | $51,033,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $34,671,000 | 1,006 |
| Issued or guaranteed by U.S. | $34,671,000 | 999 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,362,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,362,000 | 699 |
| 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) | $1,340,000 | 3,053 |
| Available-for-sale securities (fair market value) | $109,657,000 | 1,001 |
| Total debt securities | $110,997,000 | 1,124 |
| 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 | $113,865,000 | 1,125 |
| U.S. Government securities | $91,011,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,011,000 | 998 |
| Securities issued by states & political subdivisions | $22,854,000 | 830 |
| 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 | $50,040,000 | 946 |
| Mortgage-backed securities | $59,912,000 | 896 |
| Certificates of participation in pools of residential mortgages | $42,928,000 | 844 |
| Issued or guaranteed by U.S. | $42,928,000 | 839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,984,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,984,000 | 684 |
| 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) | $1,370,000 | 3,084 |
| Available-for-sale securities (fair market value) | $112,495,000 | 966 |
| Total debt securities | $113,865,000 | 1,090 |
| 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 | $117,860,000 | 1,109 |
| U.S. Government securities | $96,201,000 | 1,004 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $96,201,000 | 964 |
| Securities issued by states & political subdivisions | $21,659,000 | 861 |
| 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 | $53,378,000 | 877 |
| Mortgage-backed securities | $64,570,000 | 856 |
| Certificates of participation in pools of residential mortgages | $45,287,000 | 813 |
| Issued or guaranteed by U.S. | $45,287,000 | 808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,283,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,283,000 | 638 |
| 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) | $1,404,000 | 3,085 |
| Available-for-sale securities (fair market value) | $116,456,000 | 952 |
| Total debt securities | $117,860,000 | 1,066 |
| 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 | $126,480,000 | 1,029 |
| U.S. Government securities | $105,218,000 | 916 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $105,218,000 | 882 |
| Securities issued by states & political subdivisions | $21,262,000 | 910 |
| 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 | $52,467,000 | 873 |
| Mortgage-backed securities | $66,151,000 | 860 |
| Certificates of participation in pools of residential mortgages | $45,350,000 | 839 |
| Issued or guaranteed by U.S. | $45,350,000 | 833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,801,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $20,801,000 | 625 |
| 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) | $1,411,000 | 3,080 |
| Available-for-sale securities (fair market value) | $125,069,000 | 881 |
| Total debt securities | $126,480,000 | 992 |
| 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 | $118,011,000 | 1,140 |
| U.S. Government securities | $97,769,000 | 1,016 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,769,000 | 975 |
| Securities issued by states & political subdivisions | $20,242,000 | 964 |
| 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 | $55,050,000 | 821 |
| Mortgage-backed securities | $66,274,000 | 871 |
| Certificates of participation in pools of residential mortgages | $44,842,000 | 858 |
| Issued or guaranteed by U.S. | $44,842,000 | 851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,432,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,432,000 | 677 |
| 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) | $1,426,000 | 3,115 |
| Available-for-sale securities (fair market value) | $116,585,000 | 985 |
| Total debt securities | $118,011,000 | 1,101 |
| 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 | $122,765,000 | 1,091 |
| U.S. Government securities | $102,798,000 | 955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $102,798,000 | 917 |
| Securities issued by states & political subdivisions | $19,967,000 | 982 |
| 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 | $53,728,000 | 810 |
| Mortgage-backed securities | $72,185,000 | 818 |
| Certificates of participation in pools of residential mortgages | $50,162,000 | 780 |
| Issued or guaranteed by U.S. | $50,162,000 | 776 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,023,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $22,023,000 | 674 |
| 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) | $1,348,000 | 3,200 |
| Available-for-sale securities (fair market value) | $121,417,000 | 938 |
| Total debt securities | $122,765,000 | 1,052 |
| 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 | $120,879,000 | 1,084 |
| U.S. Government securities | $99,771,000 | 945 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $99,771,000 | 908 |
| Securities issued by states & political subdivisions | $21,108,000 | 896 |
| 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 | $51,862,000 | 810 |
| Mortgage-backed securities | $72,930,000 | 809 |
| Certificates of participation in pools of residential mortgages | $45,185,000 | 828 |
| Issued or guaranteed by U.S. | $45,185,000 | 822 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,745,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $27,745,000 | 614 |
| 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) | $1,361,000 | 3,218 |
| Available-for-sale securities (fair market value) | $119,518,000 | 927 |
| Total debt securities | $120,879,000 | 1,043 |
| 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 | $123,735,000 | 1,043 |
| U.S. Government securities | $108,305,000 | 892 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $108,305,000 | 851 |
| Securities issued by states & political subdivisions | $15,430,000 | 1,192 |
| 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 | $59,848,000 | 720 |
| Mortgage-backed securities | $79,330,000 | 756 |
| Certificates of participation in pools of residential mortgages | $32,014,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,014,000 | 1,042 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $47,316,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $47,316,000 | 441 |
| 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) | $1,463,000 | 3,209 |
| Available-for-sale securities (fair market value) | $122,272,000 | 906 |
| Total debt securities | $123,735,000 | 1,005 |
| 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 | $112,826,000 | 1,112 |
| U.S. Government securities | $98,257,000 | 937 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,257,000 | 893 |
| Securities issued by states & political subdivisions | $14,569,000 | 1,250 |
| 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 | $51,629,000 | 787 |
| Mortgage-backed securities | $66,056,000 | 829 |
| Certificates of participation in pools of residential mortgages | $39,384,000 | 861 |
| Issued or guaranteed by U.S. | $39,384,000 | 857 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,672,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $26,672,000 | 635 |
| 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) | $1,412,000 | 3,313 |
| Available-for-sale securities (fair market value) | $111,414,000 | 949 |
| Total debt securities | $112,826,000 | 1,063 |
| 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 | $120,590,000 | 950 |
| U.S. Government securities | $106,167,000 | 776 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $106,167,000 | 747 |
| Securities issued by states & political subdivisions | $14,423,000 | 1,173 |
| 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 | $47,346,000 | 814 |
| Mortgage-backed securities | $58,200,000 | 844 |
| Certificates of participation in pools of residential mortgages | $58,200,000 | 555 |
| Issued or guaranteed by U.S. | $58,200,000 | 549 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,914,000 | 1,303 |
| Available-for-sale securities (fair market value) | $107,676,000 | 894 |
| Total debt securities | $120,590,000 | 913 |
| 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 | $112,052,000 | 1,009 |
| U.S. Government securities | $103,126,000 | 810 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $103,126,000 | 756 |
| Securities issued by states & political subdivisions | $8,896,000 | 1,820 |
| 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 | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,128,000 | 545 |
| Mortgage-backed securities | $18,733,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,124 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,116 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,949,000 | 1,355 |
| Available-for-sale securities (fair market value) | $96,103,000 | 911 |
| Total debt securities | $112,022,000 | 965 |
| 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 | $108,823,000 | 1,050 |
| U.S. Government securities | $100,146,000 | 883 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $100,146,000 | 811 |
| Securities issued by states & political subdivisions | $8,647,000 | 1,924 |
| 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 | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,461,000 | 713 |
| Mortgage-backed securities | $21,735,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $21,735,000 | 1,078 |
| Issued or guaranteed by U.S. | $21,735,000 | 1,071 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,978,000 | 1,386 |
| Available-for-sale securities (fair market value) | $90,845,000 | 955 |
| Total debt securities | $108,793,000 | 1,014 |
| 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 | $102,313,000 | 1,127 |
| U.S. Government securities | $93,563,000 | 963 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $93,563,000 | 838 |
| Securities issued by states & political subdivisions | $8,720,000 | 1,932 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,343,000 | 716 |
| Mortgage-backed securities | $24,507,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $24,507,000 | 1,061 |
| Issued or guaranteed by U.S. | $24,507,000 | 1,048 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,264,000 | 1,430 |
| Available-for-sale securities (fair market value) | $83,049,000 | 1,046 |
| Total debt securities | $102,283,000 | 1,095 |
| 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 | $96,804,000 | 1,190 |
| U.S. Government securities | $84,703,000 | 1,089 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $84,703,000 | 894 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,187 |
| 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 | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,089,000 | 672 |
| Mortgage-backed securities | $22,414,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $22,414,000 | 1,132 |
| Issued or guaranteed by U.S. | $22,414,000 | 1,119 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,040,000 | 998 |
| Available-for-sale securities (fair market value) | $61,764,000 | 1,290 |
| Total debt securities | $96,774,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $88,949,000 | 1,345 |
| U.S. Government securities | $75,491,000 | 1,278 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $75,491,000 | 1,006 |
| Securities issued by states & political subdivisions | $13,428,000 | 1,047 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,411,000 | 930 |
| Mortgage-backed securities | $26,243,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $26,243,000 | 1,089 |
| Issued or guaranteed by U.S. | $26,243,000 | 1,066 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,785,000 | 893 |
| Available-for-sale securities (fair market value) | $43,164,000 | 1,898 |
| Total debt securities | $88,919,000 | 1,298 |
| 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 | $97,148,000 | 1,283 |
| U.S. Government securities | $84,358,000 | 1,210 |
| U.S. Treasury securities | $4,006,000 | 5,251 |
| U.S. Government agency obligations | $80,352,000 | 948 |
| Securities issued by states & political subdivisions | $12,760,000 | 1,094 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,634,000 | 1,088 |
| Mortgage-backed securities | $29,787,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $29,787,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,787,000 | 990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,193,000 | 687 |
| Available-for-sale securities (fair market value) | $35,955,000 | 2,402 |
| Total debt securities | $97,118,000 | 1,254 |
| 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 | $98,843,000 | 1,306 |
| U.S. Government securities | $83,915,000 | 1,263 |
| U.S. Treasury securities | $7,996,000 | 4,020 |
| U.S. Government agency obligations | $75,919,000 | 962 |
| Securities issued by states & political subdivisions | $14,898,000 | 904 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,303,000 | 1,095 |
| Mortgage-backed securities | $30,256,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $30,256,000 | 1,010 |
| Issued or guaranteed by U.S. | $30,256,000 | 989 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,026,000 | 1,122 |
| Available-for-sale securities (fair market value) | $31,817,000 | 1,809 |
| Total debt securities | $98,813,000 | 1,277 |
| 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 | $93,334,000 | 1,461 |
| U.S. Government securities | $81,188,000 | 1,376 |
| U.S. Treasury securities | $21,136,000 | 1,739 |
| U.S. Government agency obligations | $60,052,000 | 1,224 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,215 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,190,000 | 1,198 |
| Mortgage-backed securities | $37,069,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $37,069,000 | 930 |
| Issued or guaranteed by U.S. | $37,069,000 | 898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,304,000 | 1,412 |
| 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 | $86,294,000 | 1,558 |
| U.S. Government securities | $75,922,000 | 1,438 |
| U.S. Treasury securities | $23,146,000 | 1,614 |
| U.S. Government agency obligations | $52,776,000 | 1,324 |
| Securities issued by states & political subdivisions | $10,342,000 | 1,305 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,850,000 | 1,058 |
| Mortgage-backed securities | $30,560,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $30,560,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,560,000 | 1,056 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $86,264,000 | 1,521 |
| 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 |