Home > First Northern Bank and Trust Company > Securities
First Northern Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $241,555,000 | 839 |
| U.S. Government securities | $132,059,000 | 913 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $132,059,000 | 792 |
| Securities issued by states & political subdivisions | $91,569,000 | 505 |
| Other domestic debt securities | $17,927,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $17,927,000 | 433 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,225,000 | 551 |
| Mortgage-backed securities | $132,059,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,729,000 | 422 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,330,000 | 1,157 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $241,555,000 | 695 |
| Total debt securities | $241,554,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $234,320,000 | 842 |
| U.S. Government securities | $129,648,000 | 925 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $129,648,000 | 800 |
| Securities issued by states & political subdivisions | $87,057,000 | 503 |
| Other domestic debt securities | $17,615,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $17,615,000 | 435 |
| 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 | $232,260,000 | 451 |
| Mortgage-backed securities | $129,648,000 | 614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,622,000 | 421 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,078 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $234,320,000 | 699 |
| Total debt securities | $234,321,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $238,560,000 | 849 |
| U.S. Government securities | $127,900,000 | 981 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $127,900,000 | 834 |
| Securities issued by states & political subdivisions | $93,283,000 | 493 |
| Other domestic debt securities | $17,377,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,377,000 | 437 |
| 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 | $145,485,000 | 633 |
| Mortgage-backed securities | $127,900,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,052,000 | 444 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,048 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $238,560,000 | 712 |
| Total debt securities | $238,560,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $237,658,000 | 892 |
| U.S. Government securities | $123,751,000 | 1,051 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $123,751,000 | 848 |
| Securities issued by states & political subdivisions | $96,168,000 | 506 |
| Other domestic debt securities | $17,739,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $17,739,000 | 449 |
| 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 | $162,212,000 | 554 |
| Mortgage-backed securities | $123,751,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,022,000 | 490 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,729,000 | 1,040 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $237,658,000 | 743 |
| Total debt securities | $237,658,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $222,236,000 | 960 |
| U.S. Government securities | $109,451,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $109,451,000 | 935 |
| Securities issued by states & political subdivisions | $95,017,000 | 534 |
| Other domestic debt securities | $17,768,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $17,768,000 | 460 |
| 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 | $168,465,000 | 492 |
| Mortgage-backed securities | $109,451,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,000,000 | 556 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 1,027 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $222,236,000 | 813 |
| Total debt securities | $222,236,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $180,265,000 | 1,170 |
| U.S. Government securities | $72,114,000 | 1,609 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $72,114,000 | 1,311 |
| Securities issued by states & political subdivisions | $90,452,000 | 576 |
| Other domestic debt securities | $17,699,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $17,699,000 | 467 |
| 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 | $176,213,000 | 459 |
| Mortgage-backed securities | $72,114,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,823,000 | 790 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 1,001 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $180,265,000 | 1,020 |
| Total debt securities | $180,265,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $159,157,000 | 1,312 |
| U.S. Government securities | $58,152,000 | 1,847 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,152,000 | 1,529 |
| Securities issued by states & political subdivisions | $77,764,000 | 686 |
| Other domestic debt securities | $23,241,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $23,241,000 | 399 |
| 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 | $122,479,000 | 602 |
| Mortgage-backed securities | $58,152,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $44,752,000 | 1,022 |
| Issued or guaranteed by U.S. | $44,752,000 | 1,005 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,400,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,400,000 | 983 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $159,157,000 | 1,172 |
| Total debt securities | $159,150,000 | 1,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $147,680,000 | 1,382 |
| U.S. Government securities | $64,907,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,907,000 | 1,435 |
| Securities issued by states & political subdivisions | $61,555,000 | 865 |
| Other domestic debt securities | $21,218,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,218,000 | 422 |
| 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 | $127,563,000 | 548 |
| Mortgage-backed securities | $64,907,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $49,131,000 | 977 |
| Issued or guaranteed by U.S. | $49,131,000 | 964 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,776,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $15,776,000 | 907 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $147,680,000 | 1,245 |
| Total debt securities | $147,680,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $123,536,000 | 1,510 |
| U.S. Government securities | $62,412,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,412,000 | 1,446 |
| Securities issued by states & political subdivisions | $41,447,000 | 1,272 |
| Other domestic debt securities | $19,677,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,677,000 | 421 |
| 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 | $97,890,000 | 674 |
| Mortgage-backed securities | $62,412,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $43,430,000 | 1,049 |
| Issued or guaranteed by U.S. | $43,430,000 | 1,032 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,982,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,982,000 | 791 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,536,000 | 1,401 |
| Total debt securities | $123,536,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $105,732,000 | 1,640 |
| U.S. Government securities | $45,500,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,500,000 | 1,745 |
| Securities issued by states & political subdivisions | $43,549,000 | 1,187 |
| Other domestic debt securities | $16,683,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,683,000 | 440 |
| 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 | $103,099,000 | 630 |
| Mortgage-backed securities | $45,500,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $23,829,000 | 1,535 |
| Issued or guaranteed by U.S. | $23,829,000 | 1,499 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,671,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,671,000 | 724 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $105,732,000 | 1,526 |
| Total debt securities | $105,733,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $115,143,000 | 1,484 |
| U.S. Government securities | $51,558,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,558,000 | 1,554 |
| Securities issued by states & political subdivisions | $46,847,000 | 1,075 |
| Other domestic debt securities | $16,738,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $16,738,000 | 419 |
| 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 | $89,135,000 | 705 |
| Mortgage-backed securities | $51,558,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $25,906,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,906,000 | 1,375 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,652,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $25,652,000 | 613 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $115,143,000 | 1,371 |
| Total debt securities | $115,144,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $120,323,000 | 1,334 |
| U.S. Government securities | $56,098,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,098,000 | 1,395 |
| Securities issued by states & political subdivisions | $47,344,000 | 1,003 |
| Other domestic debt securities | $16,881,000 | 624 |
| 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 | $16,881,000 | 390 |
| 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 | $82,902,000 | 715 |
| Mortgage-backed securities | $56,098,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $28,725,000 | 1,246 |
| Issued or guaranteed by U.S. | $28,725,000 | 1,212 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,373,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,373,000 | 570 |
| 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) | $120,323,000 | 1,241 |
| Total debt securities | $120,323,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $128,257,000 | 1,181 |
| U.S. Government securities | $59,510,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,510,000 | 1,236 |
| Securities issued by states & political subdivisions | $52,999,000 | 886 |
| Other domestic debt securities | $15,748,000 | 615 |
| 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 | $15,748,000 | 390 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,193,000 | 670 |
| Mortgage-backed securities | $59,510,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $31,427,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,427,000 | 1,048 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,083,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,083,000 | 567 |
| 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) | $128,257,000 | 1,092 |
| Total debt securities | $128,257,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $134,499,000 | 1,065 |
| U.S. Government securities | $64,378,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,378,000 | 1,124 |
| Securities issued by states & political subdivisions | $54,395,000 | 788 |
| Other domestic debt securities | $15,726,000 | 597 |
| 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 | $15,726,000 | 383 |
| 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 | $108,489,000 | 546 |
| Mortgage-backed securities | $64,378,000 | 977 |
| Certificates of participation in pools of residential mortgages | $35,456,000 | 947 |
| Issued or guaranteed by U.S. | $35,456,000 | 925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,922,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,922,000 | 563 |
| 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) | $134,499,000 | 983 |
| Total debt securities | $134,497,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $139,960,000 | 1,003 |
| U.S. Government securities | $68,901,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,901,000 | 1,033 |
| Securities issued by states & political subdivisions | $55,413,000 | 719 |
| Other domestic debt securities | $15,646,000 | 568 |
| 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 | $15,646,000 | 368 |
| 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 | $84,117,000 | 700 |
| Mortgage-backed securities | $68,901,000 | 910 |
| Certificates of participation in pools of residential mortgages | $39,050,000 | 853 |
| Issued or guaranteed by U.S. | $39,050,000 | 836 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,851,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,851,000 | 558 |
| 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) | $139,960,000 | 913 |
| Total debt securities | $139,960,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $135,305,000 | 996 |
| U.S. Government securities | $71,300,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,300,000 | 1,013 |
| Securities issued by states & political subdivisions | $53,976,000 | 667 |
| Other domestic debt securities | $10,029,000 | 682 |
| 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 | $10,029,000 | 439 |
| 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 | $79,968,000 | 681 |
| Mortgage-backed securities | $71,300,000 | 873 |
| Certificates of participation in pools of residential mortgages | $41,089,000 | 813 |
| Issued or guaranteed by U.S. | $41,089,000 | 793 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,211,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,211,000 | 580 |
| 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) | $135,305,000 | 902 |
| Total debt securities | $135,305,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $134,240,000 | 990 |
| U.S. Government securities | $68,777,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,777,000 | 1,067 |
| Securities issued by states & political subdivisions | $55,341,000 | 601 |
| Other domestic debt securities | $10,122,000 | 651 |
| 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 | $10,122,000 | 414 |
| 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 | $74,265,000 | 688 |
| Mortgage-backed securities | $68,777,000 | 879 |
| Certificates of participation in pools of residential mortgages | $38,576,000 | 833 |
| Issued or guaranteed by U.S. | $38,576,000 | 815 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,201,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $30,201,000 | 582 |
| 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) | $134,240,000 | 887 |
| Total debt securities | $134,240,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $141,242,000 | 930 |
| U.S. Government securities | $71,424,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,424,000 | 1,036 |
| Securities issued by states & political subdivisions | $59,718,000 | 559 |
| Other domestic debt securities | $10,100,000 | 645 |
| 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 | $10,100,000 | 411 |
| 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 | $91,025,000 | 575 |
| Mortgage-backed securities | $71,424,000 | 847 |
| Certificates of participation in pools of residential mortgages | $40,489,000 | 774 |
| Issued or guaranteed by U.S. | $40,489,000 | 751 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,935,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $30,935,000 | 569 |
| 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) | $141,242,000 | 833 |
| Total debt securities | $141,242,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $145,577,000 | 917 |
| U.S. Government securities | $73,438,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,438,000 | 1,046 |
| Securities issued by states & political subdivisions | $62,075,000 | 528 |
| Other domestic debt securities | $10,064,000 | 622 |
| 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 | $10,064,000 | 421 |
| 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 | $84,594,000 | 626 |
| Mortgage-backed securities | $73,438,000 | 810 |
| Certificates of participation in pools of residential mortgages | $42,120,000 | 746 |
| Issued or guaranteed by U.S. | $42,120,000 | 741 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,318,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $31,318,000 | 547 |
| 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) | $145,577,000 | 812 |
| Total debt securities | $145,577,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $147,635,000 | 910 |
| U.S. Government securities | $75,117,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $75,117,000 | 1,026 |
| Securities issued by states & political subdivisions | $62,562,000 | 542 |
| Other domestic debt securities | $9,956,000 | 627 |
| 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 | $9,956,000 | 428 |
| 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 | $79,658,000 | 673 |
| Mortgage-backed securities | $75,117,000 | 794 |
| Certificates of participation in pools of residential mortgages | $43,784,000 | 731 |
| Issued or guaranteed by U.S. | $43,784,000 | 725 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,333,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,333,000 | 536 |
| 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) | $147,635,000 | 810 |
| Total debt securities | $147,635,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $148,215,000 | 914 |
| U.S. Government securities | $75,570,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $75,570,000 | 1,030 |
| Securities issued by states & political subdivisions | $62,907,000 | 560 |
| Other domestic debt securities | $9,738,000 | 615 |
| 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 | $9,738,000 | 430 |
| 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 | $79,012,000 | 680 |
| Mortgage-backed securities | $75,570,000 | 785 |
| Certificates of participation in pools of residential mortgages | $44,310,000 | 734 |
| Issued or guaranteed by U.S. | $44,310,000 | 730 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,260,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,260,000 | 532 |
| 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) | $148,215,000 | 804 |
| Total debt securities | $148,215,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $149,058,000 | 891 |
| U.S. Government securities | $77,000,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $77,000,000 | 1,013 |
| Securities issued by states & political subdivisions | $62,317,000 | 569 |
| Other domestic debt securities | $9,741,000 | 593 |
| 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 | $9,741,000 | 425 |
| 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 | $107,127,000 | 545 |
| Mortgage-backed securities | $77,000,000 | 768 |
| Certificates of participation in pools of residential mortgages | $45,810,000 | 720 |
| Issued or guaranteed by U.S. | $45,810,000 | 717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,190,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,190,000 | 523 |
| 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) | $149,058,000 | 792 |
| Total debt securities | $149,058,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $155,048,000 | 890 |
| U.S. Government securities | $81,147,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $81,147,000 | 984 |
| Securities issued by states & political subdivisions | $64,177,000 | 568 |
| Other domestic debt securities | $9,724,000 | 679 |
| 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 | $9,724,000 | 429 |
| 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 | $76,226,000 | 713 |
| Mortgage-backed securities | $81,147,000 | 749 |
| Certificates of participation in pools of residential mortgages | $49,048,000 | 714 |
| Issued or guaranteed by U.S. | $49,048,000 | 702 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,099,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,099,000 | 517 |
| 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) | $155,048,000 | 782 |
| Total debt securities | $155,048,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $146,910,000 | 939 |
| U.S. Government securities | $83,155,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $83,155,000 | 995 |
| Securities issued by states & political subdivisions | $63,755,000 | 577 |
| 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 | $75,507,000 | 732 |
| Mortgage-backed securities | $83,155,000 | 735 |
| Certificates of participation in pools of residential mortgages | $50,275,000 | 721 |
| Issued or guaranteed by U.S. | $50,275,000 | 721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,880,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $32,880,000 | 510 |
| 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) | $146,910,000 | 825 |
| Total debt securities | $146,910,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $153,413,000 | 916 |
| U.S. Government securities | $87,344,000 | 996 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,344,000 | 956 |
| Securities issued by states & political subdivisions | $66,069,000 | 588 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,994,000 | 734 |
| Mortgage-backed securities | $87,344,000 | 715 |
| Certificates of participation in pools of residential mortgages | $53,249,000 | 704 |
| Issued or guaranteed by U.S. | $53,249,000 | 704 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $34,095,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,095,000 | 499 |
| 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) | $153,413,000 | 806 |
| Total debt securities | $153,413,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $161,718,000 | 882 |
| U.S. Government securities | $91,298,000 | 954 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $91,298,000 | 917 |
| Securities issued by states & political subdivisions | $70,420,000 | 539 |
| 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 | $105,892,000 | 575 |
| Mortgage-backed securities | $91,298,000 | 682 |
| Certificates of participation in pools of residential mortgages | $56,137,000 | 678 |
| Issued or guaranteed by U.S. | $56,137,000 | 678 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,161,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $35,161,000 | 488 |
| 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) | $161,718,000 | 771 |
| Total debt securities | $161,718,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $172,153,000 | 842 |
| U.S. Government securities | $95,366,000 | 940 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $95,366,000 | 901 |
| Securities issued by states & political subdivisions | $76,787,000 | 487 |
| 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 | $71,561,000 | 799 |
| Mortgage-backed securities | $95,366,000 | 667 |
| Certificates of participation in pools of residential mortgages | $59,441,000 | 669 |
| Issued or guaranteed by U.S. | $59,441,000 | 669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,925,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,925,000 | 487 |
| 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) | $172,153,000 | 735 |
| Total debt securities | $172,153,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $174,481,000 | 849 |
| U.S. Government securities | $98,485,000 | 938 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $98,485,000 | 896 |
| Securities issued by states & political subdivisions | $75,996,000 | 487 |
| 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 | $65,257,000 | 890 |
| Mortgage-backed securities | $98,485,000 | 667 |
| Certificates of participation in pools of residential mortgages | $62,224,000 | 653 |
| Issued or guaranteed by U.S. | $62,224,000 | 653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,261,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $36,261,000 | 492 |
| 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) | $174,481,000 | 742 |
| Total debt securities | $174,481,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $177,532,000 | 824 |
| U.S. Government securities | $101,877,000 | 888 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,877,000 | 843 |
| Securities issued by states & political subdivisions | $75,655,000 | 482 |
| 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 | $65,471,000 | 866 |
| Mortgage-backed securities | $101,877,000 | 640 |
| Certificates of participation in pools of residential mortgages | $65,046,000 | 623 |
| Issued or guaranteed by U.S. | $65,046,000 | 623 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,831,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $36,831,000 | 476 |
| 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) | $177,532,000 | 718 |
| Total debt securities | $177,532,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $175,443,000 | 833 |
| U.S. Government securities | $94,163,000 | 942 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $94,163,000 | 897 |
| Securities issued by states & political subdivisions | $81,280,000 | 457 |
| 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 | $104,258,000 | 574 |
| Mortgage-backed securities | $94,163,000 | 688 |
| Certificates of participation in pools of residential mortgages | $55,127,000 | 726 |
| Issued or guaranteed by U.S. | $55,127,000 | 726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,036,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $39,036,000 | 471 |
| 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) | $175,443,000 | 722 |
| Total debt securities | $175,443,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $179,942,000 | 816 |
| U.S. Government securities | $107,215,000 | 852 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,215,000 | 813 |
| Securities issued by states & political subdivisions | $72,727,000 | 518 |
| 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 | $71,084,000 | 840 |
| Mortgage-backed securities | $107,215,000 | 617 |
| Certificates of participation in pools of residential mortgages | $67,211,000 | 608 |
| Issued or guaranteed by U.S. | $67,211,000 | 606 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,004,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $40,004,000 | 473 |
| 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) | $179,942,000 | 712 |
| Total debt securities | $179,942,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $184,746,000 | 803 |
| U.S. Government securities | $110,187,000 | 848 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $110,187,000 | 810 |
| Securities issued by states & political subdivisions | $74,559,000 | 487 |
| 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 | $68,650,000 | 853 |
| Mortgage-backed securities | $110,187,000 | 604 |
| Certificates of participation in pools of residential mortgages | $70,070,000 | 589 |
| Issued or guaranteed by U.S. | $70,070,000 | 589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,117,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $40,117,000 | 488 |
| 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) | $184,746,000 | 702 |
| Total debt securities | $184,746,000 | 791 |
| 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 | $190,944,000 | 779 |
| U.S. Government securities | $112,046,000 | 851 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,046,000 | 819 |
| Securities issued by states & political subdivisions | $78,898,000 | 445 |
| 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 | $67,645,000 | 883 |
| Mortgage-backed securities | $112,046,000 | 595 |
| Certificates of participation in pools of residential mortgages | $72,515,000 | 570 |
| Issued or guaranteed by U.S. | $72,515,000 | 569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,531,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $39,531,000 | 486 |
| 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) | $190,944,000 | 677 |
| Total debt securities | $190,944,000 | 768 |
| 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 | $205,865,000 | 717 |
| U.S. Government securities | $117,981,000 | 824 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,981,000 | 787 |
| Securities issued by states & political subdivisions | $87,884,000 | 394 |
| 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 | $82,467,000 | 744 |
| Mortgage-backed securities | $117,981,000 | 558 |
| Certificates of participation in pools of residential mortgages | $76,960,000 | 543 |
| Issued or guaranteed by U.S. | $76,960,000 | 542 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,021,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $41,021,000 | 479 |
| 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) | $205,865,000 | 626 |
| Total debt securities | $205,865,000 | 707 |
| 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 | $209,650,000 | 722 |
| U.S. Government securities | $121,212,000 | 828 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $121,212,000 | 796 |
| Securities issued by states & political subdivisions | $88,438,000 | 377 |
| 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 | $57,652,000 | 1,022 |
| Mortgage-backed securities | $121,212,000 | 564 |
| Certificates of participation in pools of residential mortgages | $80,217,000 | 529 |
| Issued or guaranteed by U.S. | $80,217,000 | 529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,995,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $40,995,000 | 493 |
| 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) | $209,650,000 | 628 |
| Total debt securities | $209,650,000 | 716 |
| 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 | $231,460,000 | 656 |
| U.S. Government securities | $140,081,000 | 733 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $140,081,000 | 701 |
| Securities issued by states & political subdivisions | $91,379,000 | 349 |
| 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 | $53,909,000 | 1,113 |
| Mortgage-backed securities | $140,081,000 | 516 |
| Certificates of participation in pools of residential mortgages | $97,888,000 | 445 |
| Issued or guaranteed by U.S. | $97,888,000 | 444 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,193,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $42,193,000 | 494 |
| 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) | $231,460,000 | 565 |
| Total debt securities | $231,460,000 | 649 |
| 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 | $246,633,000 | 613 |
| U.S. Government securities | $153,161,000 | 679 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $153,161,000 | 645 |
| Securities issued by states & political subdivisions | $93,472,000 | 338 |
| 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 | $56,146,000 | 1,066 |
| Mortgage-backed securities | $153,161,000 | 485 |
| Certificates of participation in pools of residential mortgages | $111,082,000 | 397 |
| Issued or guaranteed by U.S. | $111,082,000 | 396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,079,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $42,079,000 | 494 |
| 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) | $246,633,000 | 527 |
| Total debt securities | $246,633,000 | 602 |
| 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 | $284,533,000 | 538 |
| U.S. Government securities | $187,915,000 | 553 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $187,915,000 | 535 |
| Securities issued by states & political subdivisions | $96,618,000 | 316 |
| 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 | $72,966,000 | 833 |
| Mortgage-backed securities | $187,915,000 | 410 |
| Certificates of participation in pools of residential mortgages | $145,844,000 | 306 |
| Issued or guaranteed by U.S. | $145,844,000 | 304 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,071,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $42,071,000 | 514 |
| 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) | $284,533,000 | 460 |
| Total debt securities | $284,533,000 | 532 |
| 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 | $294,965,000 | 521 |
| U.S. Government securities | $196,436,000 | 544 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $196,436,000 | 524 |
| Securities issued by states & political subdivisions | $98,529,000 | 305 |
| 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 | $51,992,000 | 1,140 |
| Mortgage-backed securities | $196,436,000 | 401 |
| Certificates of participation in pools of residential mortgages | $153,759,000 | 296 |
| Issued or guaranteed by U.S. | $153,759,000 | 294 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,677,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $42,677,000 | 509 |
| 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) | $294,965,000 | 445 |
| Total debt securities | $294,965,000 | 512 |
| 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 | $268,754,000 | 572 |
| U.S. Government securities | $180,608,000 | 588 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $180,608,000 | 568 |
| Securities issued by states & political subdivisions | $88,146,000 | 352 |
| 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 | $53,578,000 | 1,106 |
| Mortgage-backed securities | $180,608,000 | 431 |
| Certificates of participation in pools of residential mortgages | $137,865,000 | 317 |
| Issued or guaranteed by U.S. | $137,865,000 | 315 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $42,743,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $42,743,000 | 503 |
| 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) | $268,754,000 | 490 |
| Total debt securities | $268,754,000 | 558 |
| 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 | $286,648,000 | 532 |
| U.S. Government securities | $200,706,000 | 535 |
| U.S. Treasury securities | $16,440,000 | 221 |
| U.S. Government agency obligations | $184,266,000 | 547 |
| Securities issued by states & political subdivisions | $85,942,000 | 360 |
| 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 | $54,514,000 | 1,092 |
| Mortgage-backed securities | $184,266,000 | 421 |
| Certificates of participation in pools of residential mortgages | $141,768,000 | 310 |
| Issued or guaranteed by U.S. | $141,768,000 | 309 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $42,498,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $42,498,000 | 500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $286,648,000 | 455 |
| Total debt securities | $286,648,000 | 523 |
| 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 | $278,792,000 | 555 |
| U.S. Government securities | $189,703,000 | 559 |
| U.S. Treasury securities | $16,451,000 | 204 |
| U.S. Government agency obligations | $173,252,000 | 597 |
| Securities issued by states & political subdivisions | $89,089,000 | 341 |
| 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 | $51,721,000 | 1,121 |
| Mortgage-backed securities | $173,252,000 | 442 |
| Certificates of participation in pools of residential mortgages | $146,555,000 | 306 |
| Issued or guaranteed by U.S. | $146,555,000 | 303 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,697,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $26,697,000 | 724 |
| 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) | $278,792,000 | 479 |
| Total debt securities | $278,792,000 | 542 |
| 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 | $271,399,000 | 572 |
| U.S. Government securities | $176,551,000 | 610 |
| U.S. Treasury securities | $16,514,000 | 201 |
| U.S. Government agency obligations | $160,037,000 | 631 |
| Securities issued by states & political subdivisions | $94,848,000 | 306 |
| 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 | $48,866,000 | 1,153 |
| Mortgage-backed securities | $160,037,000 | 471 |
| Certificates of participation in pools of residential mortgages | $132,830,000 | 336 |
| Issued or guaranteed by U.S. | $132,830,000 | 335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,207,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $27,207,000 | 719 |
| 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) | $271,399,000 | 504 |
| Total debt securities | $271,399,000 | 562 |
| 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 | $266,723,000 | 585 |
| U.S. Government securities | $164,807,000 | 646 |
| U.S. Treasury securities | $17,194,000 | 205 |
| U.S. Government agency obligations | $147,613,000 | 688 |
| Securities issued by states & political subdivisions | $101,916,000 | 272 |
| 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 | $45,413,000 | 1,236 |
| Mortgage-backed securities | $147,613,000 | 509 |
| Certificates of participation in pools of residential mortgages | $147,613,000 | 317 |
| Issued or guaranteed by U.S. | $147,613,000 | 315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $266,723,000 | 527 |
| Total debt securities | $266,723,000 | 576 |
| 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 | $278,403,000 | 542 |
| U.S. Government securities | $176,746,000 | 598 |
| U.S. Treasury securities | $17,270,000 | 208 |
| U.S. Government agency obligations | $159,476,000 | 621 |
| Securities issued by states & political subdivisions | $101,657,000 | 265 |
| 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 | $47,540,000 | 1,178 |
| Mortgage-backed securities | $159,476,000 | 477 |
| Certificates of participation in pools of residential mortgages | $159,476,000 | 287 |
| Issued or guaranteed by U.S. | $159,476,000 | 285 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $278,403,000 | 489 |
| Total debt securities | $278,403,000 | 537 |
| 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 | $291,255,000 | 534 |
| U.S. Government securities | $191,561,000 | 571 |
| U.S. Treasury securities | $17,394,000 | 181 |
| U.S. Government agency obligations | $174,167,000 | 592 |
| Securities issued by states & political subdivisions | $99,694,000 | 259 |
| 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 | $56,867,000 | 998 |
| Mortgage-backed securities | $174,167,000 | 473 |
| Certificates of participation in pools of residential mortgages | $174,167,000 | 286 |
| Issued or guaranteed by U.S. | $174,167,000 | 284 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $291,255,000 | 480 |
| Total debt securities | $291,255,000 | 526 |
| 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 | $283,192,000 | 550 |
| U.S. Government securities | $197,039,000 | 554 |
| U.S. Treasury securities | $29,258,000 | 122 |
| U.S. Government agency obligations | $167,781,000 | 629 |
| Securities issued by states & political subdivisions | $86,153,000 | 301 |
| 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 | $47,999,000 | 1,166 |
| Mortgage-backed securities | $167,781,000 | 493 |
| Certificates of participation in pools of residential mortgages | $167,781,000 | 306 |
| Issued or guaranteed by U.S. | $167,781,000 | 304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $283,192,000 | 492 |
| Total debt securities | $283,192,000 | 543 |
| 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 | $280,857,000 | 563 |
| U.S. Government securities | $205,441,000 | 549 |
| U.S. Treasury securities | $28,191,000 | 130 |
| U.S. Government agency obligations | $177,250,000 | 617 |
| Securities issued by states & political subdivisions | $75,416,000 | 353 |
| 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 | $44,078,000 | 1,267 |
| Mortgage-backed securities | $177,250,000 | 481 |
| Certificates of participation in pools of residential mortgages | $177,250,000 | 289 |
| Issued or guaranteed by U.S. | $177,250,000 | 287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $280,857,000 | 505 |
| Total debt securities | $280,857,000 | 550 |
| 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 | $296,164,000 | 515 |
| U.S. Government securities | $216,920,000 | 498 |
| U.S. Treasury securities | $28,653,000 | 124 |
| U.S. Government agency obligations | $188,267,000 | 558 |
| Securities issued by states & political subdivisions | $79,244,000 | 324 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,382,000 | 1,110 |
| Mortgage-backed securities | $188,267,000 | 443 |
| Certificates of participation in pools of residential mortgages | $188,267,000 | 253 |
| Issued or guaranteed by U.S. | $188,267,000 | 251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $296,164,000 | 461 |
| Total debt securities | $296,164,000 | 506 |
| 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 | $296,997,000 | 497 |
| U.S. Government securities | $215,136,000 | 504 |
| U.S. Treasury securities | $28,500,000 | 133 |
| U.S. Government agency obligations | $186,636,000 | 547 |
| Securities issued by states & political subdivisions | $81,861,000 | 292 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,999,000 | 893 |
| Mortgage-backed securities | $186,636,000 | 428 |
| Certificates of participation in pools of residential mortgages | $186,636,000 | 251 |
| Issued or guaranteed by U.S. | $186,636,000 | 248 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $296,997,000 | 441 |
| Total debt securities | $296,997,000 | 489 |
| 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 | $295,559,000 | 499 |
| U.S. Government securities | $215,695,000 | 500 |
| U.S. Treasury securities | $26,317,000 | 160 |
| U.S. Government agency obligations | $189,378,000 | 539 |
| Securities issued by states & political subdivisions | $79,864,000 | 285 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,773,000 | 1,312 |
| Mortgage-backed securities | $189,378,000 | 404 |
| Certificates of participation in pools of residential mortgages | $189,378,000 | 247 |
| Issued or guaranteed by U.S. | $189,378,000 | 244 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $295,559,000 | 449 |
| Total debt securities | $295,569,000 | 491 |
| 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 | $283,772,000 | 519 |
| U.S. Government securities | $203,491,000 | 515 |
| U.S. Treasury securities | $25,434,000 | 176 |
| U.S. Government agency obligations | $178,057,000 | 565 |
| Securities issued by states & political subdivisions | $80,281,000 | 273 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,839,000 | 1,279 |
| Mortgage-backed securities | $178,057,000 | 419 |
| Certificates of participation in pools of residential mortgages | $178,057,000 | 262 |
| Issued or guaranteed by U.S. | $178,057,000 | 261 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $283,772,000 | 463 |
| Total debt securities | $283,772,000 | 510 |
| 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 | $255,330,000 | 552 |
| U.S. Government securities | $172,028,000 | 586 |
| U.S. Treasury securities | $25,563,000 | 186 |
| U.S. Government agency obligations | $146,465,000 | 659 |
| Securities issued by states & political subdivisions | $83,302,000 | 245 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,254,000 | 1,236 |
| Mortgage-backed securities | $146,465,000 | 474 |
| Certificates of participation in pools of residential mortgages | $146,465,000 | 295 |
| Issued or guaranteed by U.S. | $146,465,000 | 293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $255,330,000 | 495 |
| Total debt securities | $255,330,000 | 544 |
| 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 | $254,943,000 | 525 |
| U.S. Government securities | $180,447,000 | 533 |
| U.S. Treasury securities | $27,153,000 | 166 |
| U.S. Government agency obligations | $153,294,000 | 607 |
| Securities issued by states & political subdivisions | $74,496,000 | 272 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,436,000 | 1,418 |
| Mortgage-backed securities | $153,294,000 | 437 |
| Certificates of participation in pools of residential mortgages | $153,294,000 | 262 |
| Issued or guaranteed by U.S. | $153,294,000 | 258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $254,943,000 | 462 |
| Total debt securities | $254,943,000 | 520 |
| 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 | $254,791,000 | 525 |
| U.S. Government securities | $181,627,000 | 537 |
| U.S. Treasury securities | $26,074,000 | 164 |
| U.S. Government agency obligations | $155,553,000 | 599 |
| Securities issued by states & political subdivisions | $73,164,000 | 249 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,307,000 | 1,733 |
| Mortgage-backed securities | $155,553,000 | 426 |
| Certificates of participation in pools of residential mortgages | $155,553,000 | 256 |
| Issued or guaranteed by U.S. | $155,553,000 | 253 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $254,791,000 | 458 |
| Total debt securities | $254,791,000 | 518 |
| 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 | $236,852,000 | 558 |
| U.S. Government securities | $160,250,000 | 602 |
| U.S. Treasury securities | $24,232,000 | 168 |
| U.S. Government agency obligations | $136,018,000 | 675 |
| Securities issued by states & political subdivisions | $76,602,000 | 231 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,961 |
| Mortgage-backed securities | $136,018,000 | 513 |
| Certificates of participation in pools of residential mortgages | $136,018,000 | 314 |
| Issued or guaranteed by U.S. | $136,018,000 | 310 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $236,852,000 | 491 |
| Total debt securities | $236,851,000 | 550 |
| 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 | $207,160,000 | 622 |
| U.S. Government securities | $124,922,000 | 737 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $124,922,000 | 713 |
| Securities issued by states & political subdivisions | $82,238,000 | 204 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,544,000 | 1,950 |
| Mortgage-backed securities | $124,922,000 | 553 |
| Certificates of participation in pools of residential mortgages | $124,922,000 | 351 |
| Issued or guaranteed by U.S. | $124,922,000 | 349 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $207,160,000 | 540 |
| Total debt securities | $207,160,000 | 611 |
| 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 | $209,695,000 | 618 |
| U.S. Government securities | $123,523,000 | 731 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $123,523,000 | 706 |
| Securities issued by states & political subdivisions | $86,172,000 | 199 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,515,000 | 1,497 |
| Mortgage-backed securities | $123,523,000 | 562 |
| Certificates of participation in pools of residential mortgages | $123,523,000 | 368 |
| Issued or guaranteed by U.S. | $123,523,000 | 363 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $209,695,000 | 530 |
| Total debt securities | $209,695,000 | 603 |
| 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 | $182,450,000 | 697 |
| U.S. Government securities | $105,082,000 | 823 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $105,082,000 | 793 |
| Securities issued by states & political subdivisions | $77,368,000 | 223 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,647,000 | 1,420 |
| Mortgage-backed securities | $105,082,000 | 621 |
| Certificates of participation in pools of residential mortgages | $105,082,000 | 435 |
| Issued or guaranteed by U.S. | $105,082,000 | 431 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $182,450,000 | 597 |
| Total debt securities | $182,455,000 | 680 |
| 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 | $205,650,000 | 600 |
| U.S. Government securities | $123,569,000 | 716 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $123,569,000 | 690 |
| Securities issued by states & political subdivisions | $82,081,000 | 199 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,326,000 | 1,339 |
| Mortgage-backed securities | $123,569,000 | 559 |
| Certificates of participation in pools of residential mortgages | $123,569,000 | 400 |
| Issued or guaranteed by U.S. | $123,569,000 | 395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $205,650,000 | 519 |
| Total debt securities | $205,650,000 | 586 |
| 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 | $208,596,000 | 586 |
| U.S. Government securities | $126,114,000 | 696 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $126,114,000 | 683 |
| Securities issued by states & political subdivisions | $82,482,000 | 197 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,752,000 | 1,263 |
| Mortgage-backed securities | $126,114,000 | 538 |
| Certificates of participation in pools of residential mortgages | $126,114,000 | 378 |
| Issued or guaranteed by U.S. | $126,114,000 | 373 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $208,596,000 | 504 |
| Total debt securities | $208,596,000 | 573 |
| 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 | $210,547,000 | 570 |
| U.S. Government securities | $129,929,000 | 658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $129,929,000 | 646 |
| Securities issued by states & political subdivisions | $80,618,000 | 189 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,273,000 | 1,010 |
| Mortgage-backed securities | $129,929,000 | 492 |
| Certificates of participation in pools of residential mortgages | $129,929,000 | 349 |
| Issued or guaranteed by U.S. | $129,929,000 | 344 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $210,547,000 | 484 |
| Total debt securities | $210,547,000 | 563 |
| 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 | $220,214,000 | 565 |
| U.S. Government securities | $130,865,000 | 642 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $130,865,000 | 626 |
| Securities issued by states & political subdivisions | $85,909,000 | 183 |
| Other domestic debt securities | $3,440,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,440,000 | 883 |
| 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 | $46,459,000 | 1,116 |
| Mortgage-backed securities | $130,865,000 | 494 |
| Certificates of participation in pools of residential mortgages | $130,865,000 | 352 |
| Issued or guaranteed by U.S. | $130,865,000 | 346 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $220,214,000 | 482 |
| Total debt securities | $220,214,000 | 552 |
| 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 | $202,101,000 | 612 |
| U.S. Government securities | $110,179,000 | 761 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $110,179,000 | 743 |
| Securities issued by states & political subdivisions | $87,292,000 | 179 |
| Other domestic debt securities | $4,630,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,630,000 | 738 |
| 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 | $49,290,000 | 1,048 |
| Mortgage-backed securities | $110,179,000 | 547 |
| Certificates of participation in pools of residential mortgages | $110,179,000 | 388 |
| Issued or guaranteed by U.S. | $110,179,000 | 382 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $202,101,000 | 530 |
| Total debt securities | $202,101,000 | 592 |
| 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 | $207,970,000 | 592 |
| U.S. Government securities | $111,710,000 | 744 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $111,710,000 | 723 |
| Securities issued by states & political subdivisions | $88,650,000 | 171 |
| Other domestic debt securities | $7,610,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,610,000 | 523 |
| 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 | $35,883,000 | 1,375 |
| Mortgage-backed securities | $111,710,000 | 507 |
| Certificates of participation in pools of residential mortgages | $111,710,000 | 347 |
| Issued or guaranteed by U.S. | $111,710,000 | 342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $207,970,000 | 509 |
| Total debt securities | $207,970,000 | 576 |
| 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 | $233,273,000 | 537 |
| U.S. Government securities | $129,925,000 | 637 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $129,925,000 | 626 |
| Securities issued by states & political subdivisions | $93,348,000 | 163 |
| Other domestic debt securities | $10,000,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 416 |
| 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 | $37,674,000 | 1,278 |
| Mortgage-backed securities | $129,925,000 | 441 |
| Certificates of participation in pools of residential mortgages | $129,925,000 | 293 |
| Issued or guaranteed by U.S. | $129,925,000 | 288 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $233,273,000 | 461 |
| Total debt securities | $233,273,000 | 522 |
| 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 | $231,664,000 | 532 |
| U.S. Government securities | $123,659,000 | 682 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $123,659,000 | 668 |
| Securities issued by states & political subdivisions | $98,005,000 | 149 |
| Other domestic debt securities | $10,000,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 390 |
| 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 | $33,218,000 | 1,410 |
| Mortgage-backed securities | $123,659,000 | 467 |
| Certificates of participation in pools of residential mortgages | $123,659,000 | 314 |
| Issued or guaranteed by U.S. | $123,659,000 | 306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $231,664,000 | 453 |
| Total debt securities | $231,664,000 | 521 |
| 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 | $222,489,000 | 564 |
| U.S. Government securities | $105,384,000 | 807 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,384,000 | 779 |
| Securities issued by states & political subdivisions | $117,105,000 | 118 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,211,000 | 1,472 |
| Mortgage-backed securities | $105,384,000 | 521 |
| Certificates of participation in pools of residential mortgages | $105,384,000 | 364 |
| Issued or guaranteed by U.S. | $105,384,000 | 358 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $222,489,000 | 471 |
| Total debt securities | $222,490,000 | 544 |
| 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 | $236,701,000 | 528 |
| U.S. Government securities | $118,963,000 | 745 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $118,963,000 | 723 |
| Securities issued by states & political subdivisions | $117,738,000 | 116 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,373,000 | 882 |
| Mortgage-backed securities | $118,963,000 | 485 |
| Certificates of participation in pools of residential mortgages | $118,963,000 | 331 |
| Issued or guaranteed by U.S. | $118,963,000 | 325 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $236,701,000 | 447 |
| Total debt securities | $236,701,000 | 515 |
| 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 | $223,447,000 | 580 |
| U.S. Government securities | $111,340,000 | 810 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,340,000 | 781 |
| Securities issued by states & political subdivisions | $112,107,000 | 123 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,736,000 | 1,154 |
| Mortgage-backed securities | $111,340,000 | 509 |
| Certificates of participation in pools of residential mortgages | $111,340,000 | 359 |
| Issued or guaranteed by U.S. | $111,340,000 | 353 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $223,447,000 | 480 |
| Total debt securities | $223,447,000 | 563 |
| 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 | $196,170,000 | 654 |
| U.S. Government securities | $111,066,000 | 817 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $111,066,000 | 789 |
| Securities issued by states & political subdivisions | $85,104,000 | 172 |
| 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 | $36,243,000 | 1,291 |
| Mortgage-backed securities | $111,066,000 | 515 |
| Certificates of participation in pools of residential mortgages | $111,066,000 | 368 |
| Issued or guaranteed by U.S. | $111,066,000 | 365 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $196,170,000 | 544 |
| Total debt securities | $196,170,000 | 638 |
| 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 | $197,690,000 | 665 |
| U.S. Government securities | $111,424,000 | 821 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $111,424,000 | 793 |
| Securities issued by states & political subdivisions | $86,266,000 | 169 |
| 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 | $32,124,000 | 1,451 |
| Mortgage-backed securities | $111,424,000 | 521 |
| Certificates of participation in pools of residential mortgages | $111,424,000 | 371 |
| Issued or guaranteed by U.S. | $111,424,000 | 365 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $197,690,000 | 551 |
| Total debt securities | $197,690,000 | 649 |
| 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 | $191,188,000 | 677 |
| U.S. Government securities | $104,419,000 | 878 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $104,419,000 | 851 |
| Securities issued by states & political subdivisions | $86,769,000 | 163 |
| 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 | $54,702,000 | 910 |
| Mortgage-backed securities | $104,419,000 | 543 |
| Certificates of participation in pools of residential mortgages | $104,419,000 | 399 |
| Issued or guaranteed by U.S. | $104,419,000 | 394 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $191,188,000 | 566 |
| Total debt securities | $191,188,000 | 661 |
| 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 | $190,657,000 | 671 |
| U.S. Government securities | $105,721,000 | 856 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,721,000 | 832 |
| Securities issued by states & political subdivisions | $84,936,000 | 162 |
| 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 | $43,665,000 | 1,073 |
| Mortgage-backed securities | $105,721,000 | 547 |
| Certificates of participation in pools of residential mortgages | $105,721,000 | 404 |
| Issued or guaranteed by U.S. | $105,721,000 | 401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $190,657,000 | 557 |
| Total debt securities | $190,657,000 | 656 |
| 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 | $191,132,000 | 676 |
| U.S. Government securities | $104,239,000 | 879 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,239,000 | 849 |
| Securities issued by states & political subdivisions | $84,881,000 | 157 |
| Other domestic debt securities | $2,012,000 | 1,677 |
| 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 | $2,012,000 | 1,268 |
| 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 | $33,454,000 | 1,334 |
| Mortgage-backed securities | $104,239,000 | 561 |
| Certificates of participation in pools of residential mortgages | $104,239,000 | 421 |
| Issued or guaranteed by U.S. | $104,239,000 | 414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $191,132,000 | 556 |
| Total debt securities | $191,132,000 | 664 |
| 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 | $185,568,000 | 694 |
| U.S. Government securities | $100,252,000 | 938 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $100,252,000 | 901 |
| Securities issued by states & political subdivisions | $81,276,000 | 168 |
| Other domestic debt securities | $4,040,000 | 1,256 |
| 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 | $4,040,000 | 909 |
| 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 | $29,141,000 | 1,534 |
| Mortgage-backed securities | $100,252,000 | 590 |
| Certificates of participation in pools of residential mortgages | $100,252,000 | 434 |
| Issued or guaranteed by U.S. | $100,252,000 | 431 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $185,568,000 | 581 |
| Total debt securities | $185,568,000 | 677 |
| 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 | $181,471,000 | 728 |
| U.S. Government securities | $96,148,000 | 995 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,148,000 | 955 |
| Securities issued by states & political subdivisions | $79,727,000 | 172 |
| Other domestic debt securities | $5,596,000 | 1,089 |
| 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 | $5,596,000 | 778 |
| 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 | $41,991,000 | 1,088 |
| Mortgage-backed securities | $96,148,000 | 634 |
| Certificates of participation in pools of residential mortgages | $96,148,000 | 457 |
| Issued or guaranteed by U.S. | $96,148,000 | 453 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $181,471,000 | 611 |
| Total debt securities | $181,471,000 | 711 |
| 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 | $181,120,000 | 729 |
| U.S. Government securities | $93,927,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $93,927,000 | 960 |
| Securities issued by states & political subdivisions | $80,513,000 | 168 |
| Other domestic debt securities | $6,680,000 | 1,006 |
| 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 | $6,680,000 | 719 |
| 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 | $37,487,000 | 1,191 |
| Mortgage-backed securities | $93,927,000 | 648 |
| Certificates of participation in pools of residential mortgages | $93,927,000 | 470 |
| Issued or guaranteed by U.S. | $93,927,000 | 467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $181,120,000 | 610 |
| Total debt securities | $181,120,000 | 711 |
| 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 | $168,738,000 | 780 |
| U.S. Government securities | $82,053,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,053,000 | 1,110 |
| Securities issued by states & political subdivisions | $77,409,000 | 173 |
| Other domestic debt securities | $9,276,000 | 852 |
| 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 | $9,276,000 | 597 |
| 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 | $39,422,000 | 1,122 |
| Mortgage-backed securities | $82,053,000 | 719 |
| Certificates of participation in pools of residential mortgages | $82,053,000 | 537 |
| Issued or guaranteed by U.S. | $82,053,000 | 534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $168,738,000 | 669 |
| Total debt securities | $168,738,000 | 763 |
| 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 | $170,074,000 | 777 |
| U.S. Government securities | $79,436,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $79,436,000 | 1,143 |
| Securities issued by states & political subdivisions | $80,671,000 | 166 |
| Other domestic debt securities | $9,967,000 | 863 |
| 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 | $9,967,000 | 601 |
| 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 | $42,778,000 | 1,031 |
| Mortgage-backed securities | $79,436,000 | 763 |
| Certificates of participation in pools of residential mortgages | $79,436,000 | 561 |
| Issued or guaranteed by U.S. | $79,436,000 | 554 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $170,074,000 | 669 |
| Total debt securities | $170,074,000 | 763 |
| 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 | $183,972,000 | 740 |
| U.S. Government securities | $94,201,000 | 1,058 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $94,201,000 | 1,013 |
| Securities issued by states & political subdivisions | $77,689,000 | 175 |
| Other domestic debt securities | $12,082,000 | 762 |
| 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 | $12,082,000 | 566 |
| 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 | $46,576,000 | 958 |
| Mortgage-backed securities | $94,201,000 | 684 |
| Certificates of participation in pools of residential mortgages | $94,201,000 | 511 |
| Issued or guaranteed by U.S. | $94,201,000 | 505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $183,972,000 | 631 |
| Total debt securities | $183,972,000 | 723 |
| 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 | $169,766,000 | 791 |
| U.S. Government securities | $79,811,000 | 1,238 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $79,811,000 | 1,190 |
| Securities issued by states & political subdivisions | $76,714,000 | 177 |
| Other domestic debt securities | $13,241,000 | 737 |
| 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 | $13,241,000 | 558 |
| 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 | $33,710,000 | 1,201 |
| Mortgage-backed securities | $79,811,000 | 754 |
| Certificates of participation in pools of residential mortgages | $79,811,000 | 557 |
| Issued or guaranteed by U.S. | $79,811,000 | 550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $169,766,000 | 680 |
| Total debt securities | $169,766,000 | 770 |
| 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 | $165,481,000 | 798 |
| U.S. Government securities | $76,061,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $76,061,000 | 1,171 |
| Securities issued by states & political subdivisions | $72,954,000 | 185 |
| Other domestic debt securities | $13,399,000 | 760 |
| 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 | $13,399,000 | 568 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,067,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,271,000 | 1,229 |
| Mortgage-backed securities | $76,061,000 | 779 |
| Certificates of participation in pools of residential mortgages | $76,061,000 | 559 |
| Issued or guaranteed by U.S. | $76,061,000 | 553 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $165,481,000 | 687 |
| Total debt securities | $162,414,000 | 787 |
| 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 | $163,312,000 | 792 |
| U.S. Government securities | $79,447,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,447,000 | 1,116 |
| Securities issued by states & political subdivisions | $67,372,000 | 191 |
| Other domestic debt securities | $13,466,000 | 769 |
| 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 | $13,466,000 | 565 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,027,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,741,000 | 1,214 |
| Mortgage-backed securities | $79,447,000 | 755 |
| Certificates of participation in pools of residential mortgages | $79,447,000 | 532 |
| Issued or guaranteed by U.S. | $79,447,000 | 528 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $163,312,000 | 677 |
| Total debt securities | $160,280,000 | 776 |
| 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 | $148,264,000 | 852 |
| U.S. Government securities | $69,419,000 | 1,291 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,419,000 | 1,224 |
| Securities issued by states & political subdivisions | $62,365,000 | 211 |
| Other domestic debt securities | $13,449,000 | 770 |
| 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 | $13,449,000 | 568 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,031,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,530,000 | 1,178 |
| Mortgage-backed securities | $69,419,000 | 807 |
| Certificates of participation in pools of residential mortgages | $69,419,000 | 563 |
| Issued or guaranteed by U.S. | $69,419,000 | 558 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $148,264,000 | 717 |
| Total debt securities | $145,233,000 | 839 |
| 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 | $100,229,000 | 1,134 |
| U.S. Government securities | $39,496,000 | 2,003 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,496,000 | 1,886 |
| Securities issued by states & political subdivisions | $44,076,000 | 309 |
| Other domestic debt securities | $13,743,000 | 774 |
| 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 | $13,743,000 | 566 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,914,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,470,000 | 1,213 |
| Mortgage-backed securities | $39,496,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $39,496,000 | 767 |
| Issued or guaranteed by U.S. | $39,496,000 | 760 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $100,229,000 | 945 |
| Total debt securities | $97,315,000 | 1,128 |
| 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 | $88,057,000 | 1,271 |
| U.S. Government securities | $31,269,000 | 2,554 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,269,000 | 2,356 |
| Securities issued by states & political subdivisions | $34,654,000 | 418 |
| Other domestic debt securities | $16,919,000 | 591 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,914,000 | 467 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,215,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,526,000 | 1,666 |
| Mortgage-backed securities | $24,278,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $24,278,000 | 934 |
| Issued or guaranteed by U.S. | $24,273,000 | 926 |
| Privately issued | $5,000 | 295 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $88,057,000 | 993 |
| Total debt securities | $82,842,000 | 1,290 |
| 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 | $73,534,000 | 1,556 |
| U.S. Government securities | $33,200,000 | 2,505 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,200,000 | 2,237 |
| Securities issued by states & political subdivisions | $25,576,000 | 595 |
| Other domestic debt securities | $9,800,000 | 836 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,794,000 | 667 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,958,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,622,000 | 2,259 |
| Mortgage-backed securities | $29,296,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $29,296,000 | 881 |
| Issued or guaranteed by U.S. | $29,290,000 | 868 |
| Privately issued | $6,000 | 291 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $73,534,000 | 1,187 |
| Total debt securities | $68,576,000 | 1,601 |
| 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 | $69,670,000 | 1,706 |
| U.S. Government securities | $42,684,000 | 2,052 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,684,000 | 1,735 |
| Securities issued by states & political subdivisions | $21,334,000 | 740 |
| Other domestic debt securities | $10,000 | 3,879 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,616 |
| 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 | $5,642,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,382 |
| Mortgage-backed securities | $40,691,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $40,691,000 | 751 |
| Issued or guaranteed by U.S. | $40,681,000 | 742 |
| Privately issued | $10,000 | 329 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $69,670,000 | 1,263 |
| Total debt securities | $64,028,000 | 1,767 |
| 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 | $68,806,000 | 1,669 |
| U.S. Government securities | $55,934,000 | 1,637 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $55,934,000 | 1,304 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,036 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $5,630,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,964,000 | 2,200 |
| Mortgage-backed securities | $51,975,000 | 849 |
| Certificates of participation in pools of residential mortgages | $51,975,000 | 625 |
| Issued or guaranteed by U.S. | $51,964,000 | 614 |
| Privately issued | $11,000 | 373 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $68,806,000 | 1,166 |
| Total debt securities | $63,176,000 | 1,766 |
| 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 | $57,182,000 | 2,135 |
| U.S. Government securities | $43,047,000 | 2,264 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $43,047,000 | 1,697 |
| Securities issued by states & political subdivisions | $8,672,000 | 1,681 |
| Other domestic debt securities | $31,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| 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 | $5,432,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,937,000 | 1,559 |
| Mortgage-backed securities | $43,078,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $43,078,000 | 767 |
| Issued or guaranteed by U.S. | $43,047,000 | 747 |
| Privately issued | $31,000 | 430 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $57,182,000 | 1,422 |
| Total debt securities | $51,750,000 | 2,283 |
| 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 | $63,801,000 | 1,953 |
| U.S. Government securities | $41,893,000 | 2,405 |
| U.S. Treasury securities | $1,521,000 | 7,678 |
| U.S. Government agency obligations | $40,372,000 | 1,753 |
| Securities issued by states & political subdivisions | $16,328,000 | 824 |
| Other domestic debt securities | $41,000 | 4,847 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,216 |
| 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 | $5,539,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,744,000 | 1,545 |
| Mortgage-backed securities | $40,413,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $40,413,000 | 806 |
| Issued or guaranteed by U.S. | $40,372,000 | 786 |
| Privately issued | $41,000 | 494 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $63,801,000 | 1,321 |
| Total debt securities | $58,262,000 | 2,079 |
| 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 | $66,004,000 | 1,985 |
| U.S. Government securities | $41,955,000 | 2,481 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $41,955,000 | 1,622 |
| Securities issued by states & political subdivisions | $18,944,000 | 656 |
| Other domestic debt securities | $50,000 | 5,361 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,448 |
| 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 | $5,055,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,678,000 | 2,580 |
| Mortgage-backed securities | $42,005,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $42,005,000 | 793 |
| Issued or guaranteed by U.S. | $41,955,000 | 777 |
| Privately issued | $50,000 | 494 |
| 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) | $31,888,000 | 2,286 |
| Available-for-sale securities (fair market value) | $34,116,000 | 1,683 |
| Total debt securities | $60,949,000 | 2,112 |
| 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 | $69,105,000 | 1,992 |
| U.S. Government securities | $46,278,000 | 2,370 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $46,278,000 | 1,515 |
| Securities issued by states & political subdivisions | $17,281,000 | 744 |
| 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 | $5,546,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,065,000 | 2,516 |
| Mortgage-backed securities | $46,214,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $46,214,000 | 799 |
| Issued or guaranteed by U.S. | $46,214,000 | 765 |
| 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 | $63,559,000 | 2,099 |
| 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 | $62,851,000 | 2,149 |
| U.S. Government securities | $31,446,000 | 3,411 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $31,446,000 | 2,145 |
| Securities issued by states & political subdivisions | $25,356,000 | 404 |
| Other domestic debt securities | $485,000 | 5,184 |
| 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 | $485,000 | 3,942 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,564,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,834 |
| Mortgage-backed securities | $31,418,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $31,418,000 | 1,066 |
| Issued or guaranteed by U.S. | $31,418,000 | 1,032 |
| 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 | $57,287,000 | 2,307 |
| 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 |