Home > Security National Bank of Omaha > Securities
Security National Bank of Omaha, Securities
| 2023-12-31 | Rank | |
| Total securities | $265,123,000 | 763 |
| U.S. Government securities | $262,336,000 | 525 |
| U.S. Treasury securities | $72,150,000 | 338 |
| U.S. Government agency obligations | $190,186,000 | 605 |
| Securities issued by states & political subdivisions | $2,787,000 | 3,208 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,517,000 | 596 |
| Mortgage-backed securities | $172,286,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,448,000 | 510 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,101,000 | 333 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,737,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $265,123,000 | 640 |
| Total debt securities | $265,096,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $253,355,000 | 786 |
| U.S. Government securities | $250,646,000 | 556 |
| U.S. Treasury securities | $65,749,000 | 381 |
| U.S. Government agency obligations | $184,897,000 | 617 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,230 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,385,000 | 535 |
| Mortgage-backed securities | $167,443,000 | 509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,749,000 | 522 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,215,000 | 329 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,479,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $253,355,000 | 660 |
| Total debt securities | $253,328,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $266,298,000 | 763 |
| U.S. Government securities | $263,258,000 | 548 |
| U.S. Treasury securities | $66,067,000 | 388 |
| U.S. Government agency obligations | $197,191,000 | 597 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,213 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,344,000 | 522 |
| Mortgage-backed securities | $179,608,000 | 499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,545,000 | 509 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,182,000 | 318 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,881,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $266,298,000 | 647 |
| Total debt securities | $266,232,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $278,582,000 | 773 |
| U.S. Government securities | $275,508,000 | 546 |
| U.S. Treasury securities | $66,936,000 | 405 |
| U.S. Government agency obligations | $208,572,000 | 564 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,268 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,812,000 | 722 |
| Mortgage-backed securities | $190,855,000 | 504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,300,000 | 512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,212,000 | 324 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,343,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $278,582,000 | 657 |
| Total debt securities | $278,516,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $276,563,000 | 792 |
| U.S. Government securities | $273,524,000 | 557 |
| U.S. Treasury securities | $63,694,000 | 450 |
| U.S. Government agency obligations | $209,830,000 | 562 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,325 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,994,000 | 571 |
| Mortgage-backed securities | $194,773,000 | 506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,077,000 | 505 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,076,000 | 327 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,620,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $276,563,000 | 677 |
| Total debt securities | $276,497,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $281,045,000 | 776 |
| U.S. Government securities | $277,762,000 | 555 |
| U.S. Treasury securities | $63,439,000 | 465 |
| U.S. Government agency obligations | $214,323,000 | 551 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,305 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,761,000 | 557 |
| Mortgage-backed securities | $201,661,000 | 498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,367,000 | 498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,543,000 | 321 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,751,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $281,045,000 | 672 |
| Total debt securities | $280,979,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $262,476,000 | 837 |
| U.S. Government securities | $259,118,000 | 587 |
| U.S. Treasury securities | $59,451,000 | 477 |
| U.S. Government agency obligations | $199,667,000 | 596 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,333 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,851,000 | 521 |
| Mortgage-backed securities | $194,088,000 | 519 |
| Certificates of participation in pools of residential mortgages | $110,073,000 | 533 |
| Issued or guaranteed by U.S. | $110,073,000 | 529 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $80,038,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $80,038,000 | 322 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,977,000 | 1,268 |
| Commercial mortgage pass-through securities | $3,977,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $262,476,000 | 732 |
| Total debt securities | $262,410,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $250,370,000 | 870 |
| U.S. Government securities | $246,601,000 | 601 |
| U.S. Treasury securities | $41,029,000 | 564 |
| U.S. Government agency obligations | $205,572,000 | 597 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,292 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,194,000 | 555 |
| Mortgage-backed securities | $199,672,000 | 522 |
| Certificates of participation in pools of residential mortgages | $112,893,000 | 534 |
| Issued or guaranteed by U.S. | $112,893,000 | 530 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $82,505,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $82,505,000 | 313 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,274,000 | 1,235 |
| Commercial mortgage pass-through securities | $4,274,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $250,370,000 | 783 |
| Total debt securities | $250,343,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $236,733,000 | 895 |
| U.S. Government securities | $232,588,000 | 602 |
| U.S. Treasury securities | $35,762,000 | 461 |
| U.S. Government agency obligations | $196,826,000 | 601 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,290 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,766,000 | 517 |
| Mortgage-backed securities | $193,089,000 | 523 |
| Certificates of participation in pools of residential mortgages | $109,167,000 | 549 |
| Issued or guaranteed by U.S. | $109,167,000 | 542 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $79,145,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $79,145,000 | 323 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,777,000 | 1,171 |
| Commercial mortgage pass-through securities | $4,777,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $236,733,000 | 818 |
| Total debt securities | $236,705,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $256,882,000 | 783 |
| U.S. Government securities | $252,007,000 | 528 |
| U.S. Treasury securities | $36,114,000 | 358 |
| U.S. Government agency obligations | $215,893,000 | 548 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,243 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,676,000 | 574 |
| Mortgage-backed securities | $212,162,000 | 481 |
| Certificates of participation in pools of residential mortgages | $129,536,000 | 454 |
| Issued or guaranteed by U.S. | $129,536,000 | 452 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $77,771,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $77,771,000 | 334 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,855,000 | 1,170 |
| Commercial mortgage pass-through securities | $4,855,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $256,882,000 | 709 |
| Total debt securities | $256,854,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $226,742,000 | 841 |
| U.S. Government securities | $218,471,000 | 560 |
| U.S. Treasury securities | $26,978,000 | 392 |
| U.S. Government agency obligations | $191,493,000 | 578 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,839 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,555,000 | 543 |
| Mortgage-backed securities | $187,781,000 | 503 |
| Certificates of participation in pools of residential mortgages | $121,377,000 | 453 |
| Issued or guaranteed by U.S. | $121,377,000 | 447 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,404,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $66,404,000 | 349 |
| 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) | $226,742,000 | 766 |
| Total debt securities | $226,714,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $227,053,000 | 771 |
| U.S. Government securities | $216,939,000 | 515 |
| U.S. Treasury securities | $26,772,000 | 291 |
| U.S. Government agency obligations | $190,167,000 | 542 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,637 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,056,000 | 788 |
| Mortgage-backed securities | $186,495,000 | 474 |
| Certificates of participation in pools of residential mortgages | $124,841,000 | 417 |
| Issued or guaranteed by U.S. | $124,841,000 | 410 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $61,654,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $61,654,000 | 343 |
| 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) | $227,053,000 | 701 |
| Total debt securities | $227,025,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $154,423,000 | 1,017 |
| U.S. Government securities | $143,714,000 | 656 |
| U.S. Treasury securities | $506,000 | 1,096 |
| U.S. Government agency obligations | $143,208,000 | 623 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,544 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,723,000 | 715 |
| Mortgage-backed securities | $139,275,000 | 547 |
| Certificates of participation in pools of residential mortgages | $78,311,000 | 540 |
| Issued or guaranteed by U.S. | $78,311,000 | 533 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $60,964,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $60,964,000 | 338 |
| 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) | $154,423,000 | 925 |
| Total debt securities | $154,393,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $165,536,000 | 879 |
| U.S. Government securities | $153,875,000 | 583 |
| U.S. Treasury securities | $509,000 | 1,099 |
| U.S. Government agency obligations | $153,366,000 | 555 |
| Securities issued by states & political subdivisions | $11,661,000 | 2,344 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,275,000 | 670 |
| Mortgage-backed securities | $151,406,000 | 492 |
| Certificates of participation in pools of residential mortgages | $83,637,000 | 489 |
| Issued or guaranteed by U.S. | $83,637,000 | 478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $67,769,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $67,769,000 | 316 |
| 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) | $165,536,000 | 795 |
| Total debt securities | $165,506,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $167,303,000 | 841 |
| U.S. Government securities | $153,295,000 | 581 |
| U.S. Treasury securities | $501,000 | 1,172 |
| U.S. Government agency obligations | $152,794,000 | 547 |
| Securities issued by states & political subdivisions | $14,008,000 | 2,096 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,252,000 | 743 |
| Mortgage-backed securities | $150,819,000 | 489 |
| Certificates of participation in pools of residential mortgages | $73,019,000 | 534 |
| Issued or guaranteed by U.S. | $73,019,000 | 524 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,800,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $77,800,000 | 295 |
| 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) | $167,303,000 | 760 |
| Total debt securities | $167,175,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $191,243,000 | 726 |
| U.S. Government securities | $175,475,000 | 528 |
| U.S. Treasury securities | $503,000 | 1,208 |
| U.S. Government agency obligations | $174,972,000 | 496 |
| Securities issued by states & political subdivisions | $15,768,000 | 1,827 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,841,000 | 783 |
| Mortgage-backed securities | $168,975,000 | 457 |
| Certificates of participation in pools of residential mortgages | $77,800,000 | 516 |
| Issued or guaranteed by U.S. | $77,800,000 | 500 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $91,175,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $91,175,000 | 267 |
| 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) | $191,243,000 | 667 |
| Total debt securities | $191,114,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $194,560,000 | 701 |
| U.S. Government securities | $176,567,000 | 533 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $176,067,000 | 496 |
| Securities issued by states & political subdivisions | $17,993,000 | 1,644 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,460,000 | 736 |
| Mortgage-backed securities | $169,085,000 | 444 |
| Certificates of participation in pools of residential mortgages | $73,084,000 | 512 |
| Issued or guaranteed by U.S. | $73,084,000 | 500 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $96,001,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $96,001,000 | 261 |
| 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) | $194,560,000 | 635 |
| Total debt securities | $194,410,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $202,891,000 | 666 |
| U.S. Government securities | $182,450,000 | 509 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $181,951,000 | 478 |
| Securities issued by states & political subdivisions | $20,441,000 | 1,492 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,004,000 | 719 |
| Mortgage-backed securities | $174,969,000 | 409 |
| Certificates of participation in pools of residential mortgages | $69,473,000 | 526 |
| Issued or guaranteed by U.S. | $69,473,000 | 512 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $100,350,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $100,350,000 | 249 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,146,000 | 951 |
| Commercial mortgage pass-through securities | $5,146,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $202,891,000 | 592 |
| Total debt securities | $202,622,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $258,359,000 | 545 |
| U.S. Government securities | $221,325,000 | 437 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $220,827,000 | 420 |
| Securities issued by states & political subdivisions | $37,034,000 | 889 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,060,000 | 768 |
| Mortgage-backed securities | $201,702,000 | 368 |
| Certificates of participation in pools of residential mortgages | $70,789,000 | 518 |
| Issued or guaranteed by U.S. | $70,789,000 | 514 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $125,800,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $125,800,000 | 215 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,113,000 | 932 |
| Commercial mortgage pass-through securities | $5,113,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $258,359,000 | 482 |
| Total debt securities | $258,090,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $245,728,000 | 575 |
| U.S. Government securities | $208,342,000 | 470 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $207,847,000 | 446 |
| Securities issued by states & political subdivisions | $37,386,000 | 917 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,031,000 | 819 |
| Mortgage-backed securities | $188,879,000 | 381 |
| Certificates of participation in pools of residential mortgages | $60,331,000 | 588 |
| Issued or guaranteed by U.S. | $60,331,000 | 586 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,548,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $128,548,000 | 216 |
| 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) | $245,728,000 | 501 |
| Total debt securities | $245,459,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $265,924,000 | 536 |
| U.S. Government securities | $224,238,000 | 438 |
| U.S. Treasury securities | $7,879,000 | 534 |
| U.S. Government agency obligations | $216,359,000 | 433 |
| Securities issued by states & political subdivisions | $41,686,000 | 845 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,443,000 | 771 |
| Mortgage-backed securities | $195,057,000 | 374 |
| Certificates of participation in pools of residential mortgages | $62,739,000 | 580 |
| Issued or guaranteed by U.S. | $62,739,000 | 576 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,318,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $132,318,000 | 211 |
| 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) | $265,924,000 | 467 |
| Total debt securities | $265,655,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $259,620,000 | 544 |
| U.S. Government securities | $218,200,000 | 446 |
| U.S. Treasury securities | $5,424,000 | 626 |
| U.S. Government agency obligations | $212,776,000 | 431 |
| Securities issued by states & political subdivisions | $41,420,000 | 859 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,958,000 | 811 |
| Mortgage-backed securities | $191,666,000 | 382 |
| Certificates of participation in pools of residential mortgages | $62,963,000 | 572 |
| Issued or guaranteed by U.S. | $62,963,000 | 570 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $128,703,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $128,703,000 | 213 |
| 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) | $259,620,000 | 478 |
| Total debt securities | $259,351,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $253,059,000 | 559 |
| U.S. Government securities | $211,322,000 | 456 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $210,831,000 | 429 |
| Securities issued by states & political subdivisions | $41,737,000 | 881 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,523,000 | 761 |
| Mortgage-backed securities | $192,106,000 | 378 |
| Certificates of participation in pools of residential mortgages | $67,263,000 | 562 |
| Issued or guaranteed by U.S. | $67,263,000 | 554 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $124,843,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $124,843,000 | 216 |
| 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) | $253,059,000 | 490 |
| Total debt securities | $252,790,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $237,981,000 | 596 |
| U.S. Government securities | $191,635,000 | 502 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $191,143,000 | 475 |
| Securities issued by states & political subdivisions | $46,346,000 | 820 |
| 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 | $62,191,000 | 879 |
| Mortgage-backed securities | $172,344,000 | 422 |
| Certificates of participation in pools of residential mortgages | $58,391,000 | 639 |
| Issued or guaranteed by U.S. | $58,391,000 | 639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $113,953,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $113,953,000 | 229 |
| 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) | $237,981,000 | 526 |
| Total debt securities | $237,712,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $239,103,000 | 601 |
| U.S. Government securities | $191,213,000 | 507 |
| U.S. Treasury securities | $496,000 | 1,215 |
| U.S. Government agency obligations | $190,717,000 | 479 |
| Securities issued by states & political subdivisions | $47,890,000 | 832 |
| 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 | $65,579,000 | 853 |
| Mortgage-backed securities | $171,692,000 | 416 |
| Certificates of participation in pools of residential mortgages | $59,647,000 | 646 |
| Issued or guaranteed by U.S. | $59,647,000 | 646 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $112,045,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $112,045,000 | 232 |
| 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) | $239,103,000 | 530 |
| Total debt securities | $238,834,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $243,456,000 | 592 |
| U.S. Government securities | $194,247,000 | 494 |
| U.S. Treasury securities | $751,000 | 1,125 |
| U.S. Government agency obligations | $193,496,000 | 470 |
| Securities issued by states & political subdivisions | $49,209,000 | 814 |
| 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 | $55,155,000 | 989 |
| Mortgage-backed securities | $174,224,000 | 411 |
| Certificates of participation in pools of residential mortgages | $71,431,000 | 551 |
| Issued or guaranteed by U.S. | $71,431,000 | 551 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $102,793,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,793,000 | 249 |
| 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) | $243,456,000 | 519 |
| Total debt securities | $243,147,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $244,352,000 | 600 |
| U.S. Government securities | $192,754,000 | 504 |
| U.S. Treasury securities | $751,000 | 1,151 |
| U.S. Government agency obligations | $192,003,000 | 479 |
| Securities issued by states & political subdivisions | $51,598,000 | 784 |
| 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 | $65,491,000 | 876 |
| Mortgage-backed securities | $172,698,000 | 417 |
| Certificates of participation in pools of residential mortgages | $72,822,000 | 553 |
| Issued or guaranteed by U.S. | $72,822,000 | 553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,876,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $99,876,000 | 254 |
| 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) | $244,352,000 | 526 |
| Total debt securities | $244,043,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $248,068,000 | 608 |
| U.S. Government securities | $197,074,000 | 496 |
| U.S. Treasury securities | $251,000 | 1,321 |
| U.S. Government agency obligations | $196,823,000 | 472 |
| Securities issued by states & political subdivisions | $50,994,000 | 799 |
| 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 | $58,499,000 | 963 |
| Mortgage-backed securities | $177,629,000 | 411 |
| Certificates of participation in pools of residential mortgages | $76,476,000 | 546 |
| Issued or guaranteed by U.S. | $76,476,000 | 545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $101,153,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $101,153,000 | 252 |
| 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) | $248,068,000 | 528 |
| Total debt securities | $247,759,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $240,180,000 | 621 |
| U.S. Government securities | $189,868,000 | 512 |
| U.S. Treasury securities | $252,000 | 1,299 |
| U.S. Government agency obligations | $189,616,000 | 480 |
| Securities issued by states & political subdivisions | $50,312,000 | 814 |
| 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 | $61,743,000 | 908 |
| Mortgage-backed securities | $170,218,000 | 416 |
| Certificates of participation in pools of residential mortgages | $70,254,000 | 573 |
| Issued or guaranteed by U.S. | $70,254,000 | 573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $99,964,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $99,964,000 | 252 |
| 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) | $240,180,000 | 548 |
| Total debt securities | $239,866,000 | 609 |
| 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 | $235,053,000 | 628 |
| U.S. Government securities | $183,631,000 | 524 |
| U.S. Treasury securities | $253,000 | 1,145 |
| U.S. Government agency obligations | $183,378,000 | 502 |
| Securities issued by states & political subdivisions | $51,422,000 | 786 |
| 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 | $64,744,000 | 885 |
| Mortgage-backed securities | $162,609,000 | 439 |
| Certificates of participation in pools of residential mortgages | $73,576,000 | 560 |
| Issued or guaranteed by U.S. | $73,576,000 | 560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,033,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $89,033,000 | 269 |
| 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) | $235,053,000 | 554 |
| Total debt securities | $234,684,000 | 622 |
| 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 | $240,649,000 | 619 |
| U.S. Government securities | $191,755,000 | 509 |
| U.S. Treasury securities | $254,000 | 1,175 |
| U.S. Government agency obligations | $191,501,000 | 482 |
| Securities issued by states & political subdivisions | $48,894,000 | 841 |
| 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 | $65,652,000 | 895 |
| Mortgage-backed securities | $170,634,000 | 430 |
| Certificates of participation in pools of residential mortgages | $78,653,000 | 522 |
| Issued or guaranteed by U.S. | $78,653,000 | 521 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $91,981,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $91,981,000 | 270 |
| 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) | $240,649,000 | 542 |
| Total debt securities | $240,280,000 | 613 |
| 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 | $222,793,000 | 658 |
| U.S. Government securities | $174,982,000 | 570 |
| U.S. Treasury securities | $254,000 | 1,217 |
| U.S. Government agency obligations | $174,728,000 | 544 |
| Securities issued by states & political subdivisions | $47,811,000 | 844 |
| 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 | $64,989,000 | 904 |
| Mortgage-backed securities | $153,953,000 | 464 |
| Certificates of participation in pools of residential mortgages | $76,399,000 | 537 |
| Issued or guaranteed by U.S. | $76,399,000 | 536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,554,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $77,554,000 | 305 |
| 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) | $222,793,000 | 580 |
| Total debt securities | $222,423,000 | 652 |
| 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 | $224,300,000 | 653 |
| U.S. Government securities | $177,391,000 | 564 |
| U.S. Treasury securities | $253,000 | 1,291 |
| U.S. Government agency obligations | $177,138,000 | 537 |
| Securities issued by states & political subdivisions | $46,909,000 | 859 |
| 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 | $65,103,000 | 919 |
| Mortgage-backed securities | $155,666,000 | 456 |
| Certificates of participation in pools of residential mortgages | $77,980,000 | 530 |
| Issued or guaranteed by U.S. | $77,980,000 | 530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,686,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $77,686,000 | 311 |
| 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) | $224,300,000 | 578 |
| Total debt securities | $223,806,000 | 647 |
| 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 | $206,589,000 | 709 |
| U.S. Government securities | $161,412,000 | 626 |
| U.S. Treasury securities | $256,000 | 1,220 |
| U.S. Government agency obligations | $161,156,000 | 595 |
| Securities issued by states & political subdivisions | $45,177,000 | 886 |
| 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 | $66,885,000 | 881 |
| Mortgage-backed securities | $139,405,000 | 500 |
| Certificates of participation in pools of residential mortgages | $66,386,000 | 624 |
| Issued or guaranteed by U.S. | $66,386,000 | 624 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $73,019,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $73,019,000 | 323 |
| 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) | $206,589,000 | 621 |
| Total debt securities | $206,095,000 | 705 |
| 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 | $205,289,000 | 736 |
| U.S. Government securities | $160,013,000 | 652 |
| U.S. Treasury securities | $256,000 | 1,264 |
| U.S. Government agency obligations | $159,757,000 | 619 |
| Securities issued by states & political subdivisions | $45,276,000 | 854 |
| 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 | $65,158,000 | 916 |
| Mortgage-backed securities | $141,177,000 | 501 |
| Certificates of participation in pools of residential mortgages | $64,381,000 | 654 |
| Issued or guaranteed by U.S. | $64,381,000 | 654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,796,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $76,796,000 | 318 |
| 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) | $205,289,000 | 642 |
| Total debt securities | $204,679,000 | 731 |
| 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 | $211,326,000 | 715 |
| U.S. Government securities | $166,098,000 | 640 |
| U.S. Treasury securities | $257,000 | 1,248 |
| U.S. Government agency obligations | $165,841,000 | 612 |
| Securities issued by states & political subdivisions | $45,228,000 | 850 |
| 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 | $66,478,000 | 923 |
| Mortgage-backed securities | $144,930,000 | 504 |
| Certificates of participation in pools of residential mortgages | $68,829,000 | 623 |
| Issued or guaranteed by U.S. | $68,829,000 | 622 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,101,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $76,101,000 | 326 |
| 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) | $211,326,000 | 622 |
| Total debt securities | $210,692,000 | 710 |
| 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 | $213,722,000 | 710 |
| U.S. Government securities | $170,970,000 | 602 |
| U.S. Treasury securities | $255,000 | 1,280 |
| U.S. Government agency obligations | $170,715,000 | 578 |
| Securities issued by states & political subdivisions | $42,752,000 | 910 |
| 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 | $66,356,000 | 906 |
| Mortgage-backed securities | $150,080,000 | 491 |
| Certificates of participation in pools of residential mortgages | $76,049,000 | 574 |
| Issued or guaranteed by U.S. | $76,049,000 | 572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,031,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $74,031,000 | 334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $213,722,000 | 603 |
| Total debt securities | $213,011,000 | 701 |
| 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 | $223,337,000 | 673 |
| U.S. Government securities | $179,259,000 | 581 |
| U.S. Treasury securities | $256,000 | 1,304 |
| U.S. Government agency obligations | $179,003,000 | 559 |
| Securities issued by states & political subdivisions | $44,078,000 | 871 |
| 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 | $68,446,000 | 882 |
| Mortgage-backed securities | $152,892,000 | 480 |
| Certificates of participation in pools of residential mortgages | $82,677,000 | 545 |
| Issued or guaranteed by U.S. | $82,677,000 | 544 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,215,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $70,215,000 | 344 |
| 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) | $223,337,000 | 572 |
| Total debt securities | $222,626,000 | 665 |
| 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 | $228,086,000 | 660 |
| U.S. Government securities | $183,959,000 | 578 |
| U.S. Treasury securities | $256,000 | 1,265 |
| U.S. Government agency obligations | $183,703,000 | 558 |
| Securities issued by states & political subdivisions | $44,127,000 | 866 |
| 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 | $70,194,000 | 868 |
| Mortgage-backed securities | $157,493,000 | 471 |
| Certificates of participation in pools of residential mortgages | $85,970,000 | 533 |
| Issued or guaranteed by U.S. | $85,970,000 | 533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,523,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $71,523,000 | 346 |
| 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) | $228,086,000 | 563 |
| Total debt securities | $227,375,000 | 655 |
| 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 | $232,237,000 | 661 |
| U.S. Government securities | $188,047,000 | 567 |
| U.S. Treasury securities | $256,000 | 1,121 |
| U.S. Government agency obligations | $187,791,000 | 547 |
| Securities issued by states & political subdivisions | $44,190,000 | 869 |
| 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 | $69,641,000 | 872 |
| Mortgage-backed securities | $161,159,000 | 464 |
| Certificates of participation in pools of residential mortgages | $92,535,000 | 508 |
| Issued or guaranteed by U.S. | $92,535,000 | 508 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $68,624,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $68,624,000 | 352 |
| 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) | $232,237,000 | 574 |
| Total debt securities | $231,395,000 | 654 |
| 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 | $228,191,000 | 671 |
| U.S. Government securities | $183,905,000 | 568 |
| U.S. Treasury securities | $507,000 | 956 |
| U.S. Government agency obligations | $183,398,000 | 549 |
| Securities issued by states & political subdivisions | $44,286,000 | 856 |
| 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 | $65,511,000 | 916 |
| Mortgage-backed securities | $144,871,000 | 501 |
| Certificates of participation in pools of residential mortgages | $84,483,000 | 540 |
| Issued or guaranteed by U.S. | $84,483,000 | 539 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $60,388,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $60,388,000 | 382 |
| 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) | $228,191,000 | 583 |
| Total debt securities | $227,239,000 | 665 |
| 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 | $229,741,000 | 671 |
| U.S. Government securities | $185,303,000 | 571 |
| U.S. Treasury securities | $251,000 | 1,048 |
| U.S. Government agency obligations | $185,052,000 | 552 |
| Securities issued by states & political subdivisions | $44,438,000 | 852 |
| 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 | $62,623,000 | 935 |
| Mortgage-backed securities | $135,227,000 | 528 |
| Certificates of participation in pools of residential mortgages | $77,692,000 | 587 |
| Issued or guaranteed by U.S. | $77,692,000 | 585 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,535,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $57,535,000 | 413 |
| 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) | $229,741,000 | 588 |
| Total debt securities | $229,486,000 | 659 |
| 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 | $211,515,000 | 732 |
| U.S. Government securities | $166,665,000 | 632 |
| U.S. Treasury securities | $252,000 | 1,067 |
| U.S. Government agency obligations | $166,413,000 | 614 |
| Securities issued by states & political subdivisions | $44,850,000 | 846 |
| 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 | $64,195,000 | 891 |
| Mortgage-backed securities | $116,013,000 | 598 |
| Certificates of participation in pools of residential mortgages | $65,911,000 | 682 |
| Issued or guaranteed by U.S. | $65,911,000 | 680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,102,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $50,102,000 | 464 |
| 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) | $211,515,000 | 656 |
| Total debt securities | $211,260,000 | 721 |
| 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 | $188,909,000 | 821 |
| U.S. Government securities | $145,438,000 | 727 |
| U.S. Treasury securities | $252,000 | 1,080 |
| U.S. Government agency obligations | $145,186,000 | 701 |
| Securities issued by states & political subdivisions | $43,471,000 | 858 |
| 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 | $60,949,000 | 967 |
| Mortgage-backed securities | $84,307,000 | 817 |
| Certificates of participation in pools of residential mortgages | $32,353,000 | 1,256 |
| Issued or guaranteed by U.S. | $32,353,000 | 1,254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,954,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $51,954,000 | 464 |
| 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) | $188,909,000 | 730 |
| Total debt securities | $188,644,000 | 809 |
| 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 | $196,247,000 | 775 |
| U.S. Government securities | $155,623,000 | 669 |
| U.S. Treasury securities | $253,000 | 1,051 |
| U.S. Government agency obligations | $155,370,000 | 644 |
| Securities issued by states & political subdivisions | $40,624,000 | 891 |
| 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 | $58,792,000 | 975 |
| Mortgage-backed securities | $99,884,000 | 698 |
| Certificates of participation in pools of residential mortgages | $42,327,000 | 992 |
| Issued or guaranteed by U.S. | $42,327,000 | 990 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,557,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $57,557,000 | 434 |
| 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) | $196,247,000 | 691 |
| Total debt securities | $196,002,000 | 760 |
| 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 | $186,584,000 | 825 |
| U.S. Government securities | $148,842,000 | 709 |
| U.S. Treasury securities | $253,000 | 996 |
| U.S. Government agency obligations | $148,589,000 | 688 |
| Securities issued by states & political subdivisions | $37,742,000 | 932 |
| 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 | $64,587,000 | 905 |
| Mortgage-backed securities | $112,874,000 | 670 |
| Certificates of participation in pools of residential mortgages | $46,477,000 | 964 |
| Issued or guaranteed by U.S. | $46,477,000 | 964 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $66,397,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $66,397,000 | 409 |
| 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) | $186,584,000 | 735 |
| Total debt securities | $186,339,000 | 819 |
| 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 | $175,341,000 | 878 |
| U.S. Government securities | $142,615,000 | 752 |
| U.S. Treasury securities | $254,000 | 976 |
| U.S. Government agency obligations | $142,361,000 | 727 |
| Securities issued by states & political subdivisions | $32,726,000 | 1,057 |
| 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 | $62,264,000 | 944 |
| Mortgage-backed securities | $110,702,000 | 698 |
| Certificates of participation in pools of residential mortgages | $40,137,000 | 1,117 |
| Issued or guaranteed by U.S. | $40,137,000 | 1,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,565,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $70,565,000 | 400 |
| 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) | $175,341,000 | 780 |
| Total debt securities | $175,097,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $166,447,000 | 931 |
| U.S. Government securities | $142,662,000 | 787 |
| U.S. Treasury securities | $254,000 | 1,051 |
| U.S. Government agency obligations | $142,408,000 | 759 |
| Securities issued by states & political subdivisions | $23,785,000 | 1,391 |
| 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 | $59,772,000 | 990 |
| Mortgage-backed securities | $111,347,000 | 713 |
| Certificates of participation in pools of residential mortgages | $36,699,000 | 1,182 |
| Issued or guaranteed by U.S. | $36,699,000 | 1,182 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,648,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $74,648,000 | 403 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $166,447,000 | 822 |
| Total debt securities | $166,185,000 | 923 |
| 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 | $168,625,000 | 902 |
| U.S. Government securities | $149,609,000 | 724 |
| U.S. Treasury securities | $255,000 | 977 |
| U.S. Government agency obligations | $149,354,000 | 700 |
| Securities issued by states & political subdivisions | $18,787,000 | 1,700 |
| Other domestic debt securities | $229,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $229,000 | 100 |
| 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 | $57,987,000 | 937 |
| Mortgage-backed securities | $118,575,000 | 656 |
| Certificates of participation in pools of residential mortgages | $38,303,000 | 1,087 |
| Issued or guaranteed by U.S. | $38,303,000 | 1,087 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $80,043,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $80,043,000 | 369 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $229,000 | 450 |
| Commercial mortgage pass-through securities | $229,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $168,625,000 | 794 |
| Total debt securities | $168,625,000 | 884 |
| 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 | $169,186,000 | 863 |
| U.S. Government securities | $150,999,000 | 701 |
| U.S. Treasury securities | $255,000 | 1,028 |
| U.S. Government agency obligations | $150,744,000 | 677 |
| Securities issued by states & political subdivisions | $17,948,000 | 1,697 |
| Other domestic debt securities | $239,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $239,000 | 82 |
| 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 | $59,825,000 | 895 |
| Mortgage-backed securities | $118,359,000 | 641 |
| Certificates of participation in pools of residential mortgages | $34,934,000 | 1,124 |
| Issued or guaranteed by U.S. | $34,934,000 | 1,122 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $83,186,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $83,186,000 | 358 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $239,000 | 399 |
| Commercial mortgage pass-through securities | $239,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $169,186,000 | 764 |
| Total debt securities | $169,186,000 | 852 |
| 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 | $163,479,000 | 889 |
| U.S. Government securities | $146,123,000 | 730 |
| U.S. Treasury securities | $255,000 | 1,126 |
| U.S. Government agency obligations | $145,868,000 | 702 |
| Securities issued by states & political subdivisions | $17,104,000 | 1,726 |
| Other domestic debt securities | $252,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $252,000 | 76 |
| 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 | $69,018,000 | 784 |
| Mortgage-backed securities | $113,935,000 | 652 |
| Certificates of participation in pools of residential mortgages | $34,467,000 | 1,106 |
| Issued or guaranteed by U.S. | $34,467,000 | 1,100 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,216,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $79,216,000 | 357 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $252,000 | 384 |
| Commercial mortgage pass-through securities | $252,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $163,479,000 | 786 |
| Total debt securities | $163,479,000 | 879 |
| 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 | $172,568,000 | 849 |
| U.S. Government securities | $155,361,000 | 685 |
| U.S. Treasury securities | $250,000 | 1,181 |
| U.S. Government agency obligations | $155,111,000 | 656 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,703 |
| Other domestic debt securities | $262,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $262,000 | 71 |
| 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 | $61,597,000 | 866 |
| Mortgage-backed securities | $111,722,000 | 638 |
| Certificates of participation in pools of residential mortgages | $31,587,000 | 1,155 |
| Issued or guaranteed by U.S. | $31,587,000 | 1,149 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $79,873,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $79,873,000 | 333 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $262,000 | 372 |
| Commercial mortgage pass-through securities | $262,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $172,568,000 | 753 |
| Total debt securities | $172,568,000 | 838 |
| 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 | $181,620,000 | 777 |
| U.S. Government securities | $164,550,000 | 614 |
| U.S. Treasury securities | $250,000 | 1,177 |
| U.S. Government agency obligations | $164,300,000 | 591 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,674 |
| Other domestic debt securities | $274,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $274,000 | 339 |
| 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 | $59,994,000 | 883 |
| Mortgage-backed securities | $119,436,000 | 576 |
| Certificates of participation in pools of residential mortgages | $34,026,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,026,000 | 1,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $85,136,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $85,136,000 | 309 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $274,000 | 339 |
| Commercial mortgage pass-through securities | $274,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $181,620,000 | 689 |
| Total debt securities | $181,620,000 | 765 |
| 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 | $179,324,000 | 758 |
| U.S. Government securities | $160,737,000 | 610 |
| U.S. Treasury securities | $251,000 | 1,085 |
| U.S. Government agency obligations | $160,486,000 | 578 |
| Securities issued by states & political subdivisions | $17,801,000 | 1,547 |
| Other domestic debt securities | $786,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $284,000 | 309 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $502,000 | 1,692 |
| 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 | $63,410,000 | 827 |
| Mortgage-backed securities | $127,631,000 | 539 |
| Certificates of participation in pools of residential mortgages | $39,525,000 | 885 |
| Issued or guaranteed by U.S. | $39,525,000 | 877 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $87,822,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $87,822,000 | 303 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $284,000 | 309 |
| Commercial mortgage pass-through securities | $284,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $179,324,000 | 664 |
| Total debt securities | $179,321,000 | 745 |
| 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 | $136,490,000 | 977 |
| U.S. Government securities | $118,531,000 | 815 |
| U.S. Treasury securities | $251,000 | 1,025 |
| U.S. Government agency obligations | $118,280,000 | 784 |
| Securities issued by states & political subdivisions | $17,164,000 | 1,507 |
| Other domestic debt securities | $795,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $290,000 | 301 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $505,000 | 1,645 |
| 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 | $58,157,000 | 915 |
| Mortgage-backed securities | $83,213,000 | 747 |
| Certificates of participation in pools of residential mortgages | $42,586,000 | 839 |
| Issued or guaranteed by U.S. | $42,586,000 | 832 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,337,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $40,337,000 | 504 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $290,000 | 301 |
| Commercial mortgage pass-through securities | $290,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $136,490,000 | 858 |
| Total debt securities | $136,490,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $124,781,000 | 1,058 |
| U.S. Government securities | $106,491,000 | 877 |
| U.S. Treasury securities | $251,000 | 1,038 |
| U.S. Government agency obligations | $106,240,000 | 845 |
| Securities issued by states & political subdivisions | $17,475,000 | 1,454 |
| Other domestic debt securities | $815,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $306,000 | 314 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $509,000 | 1,648 |
| 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 | $50,415,000 | 1,074 |
| Mortgage-backed securities | $73,944,000 | 836 |
| Certificates of participation in pools of residential mortgages | $47,746,000 | 809 |
| Issued or guaranteed by U.S. | $47,746,000 | 803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,892,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $25,892,000 | 670 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $306,000 | 314 |
| Commercial mortgage pass-through securities | $306,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $124,781,000 | 930 |
| Total debt securities | $124,783,000 | 1,047 |
| 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 | $125,272,000 | 1,028 |
| U.S. Government securities | $107,179,000 | 856 |
| U.S. Treasury securities | $251,000 | 986 |
| U.S. Government agency obligations | $106,928,000 | 829 |
| Securities issued by states & political subdivisions | $17,272,000 | 1,467 |
| Other domestic debt securities | $821,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $313,000 | 297 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $508,000 | 1,698 |
| 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 | $51,687,000 | 1,052 |
| Mortgage-backed securities | $71,945,000 | 855 |
| Certificates of participation in pools of residential mortgages | $47,743,000 | 824 |
| Issued or guaranteed by U.S. | $47,743,000 | 817 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,889,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $23,889,000 | 670 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $313,000 | 297 |
| Commercial mortgage pass-through securities | $313,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $125,272,000 | 890 |
| Total debt securities | $125,273,000 | 1,016 |
| 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 | $128,065,000 | 1,001 |
| U.S. Government securities | $109,357,000 | 815 |
| U.S. Treasury securities | $252,000 | 941 |
| U.S. Government agency obligations | $109,105,000 | 793 |
| Securities issued by states & political subdivisions | $17,378,000 | 1,450 |
| Other domestic debt securities | $1,330,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $316,000 | 313 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,014,000 | 1,477 |
| 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 | $59,651,000 | 916 |
| Mortgage-backed securities | $70,484,000 | 894 |
| Certificates of participation in pools of residential mortgages | $46,822,000 | 868 |
| Issued or guaranteed by U.S. | $46,822,000 | 858 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,346,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $23,346,000 | 662 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $316,000 | 313 |
| Commercial mortgage pass-through securities | $316,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,065,000 | 859 |
| Total debt securities | $128,065,000 | 980 |
| 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 | $134,984,000 | 932 |
| U.S. Government securities | $115,730,000 | 756 |
| U.S. Treasury securities | $252,000 | 935 |
| U.S. Government agency obligations | $115,478,000 | 730 |
| Securities issued by states & political subdivisions | $16,410,000 | 1,459 |
| Other domestic debt securities | $2,844,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $308,000 | 257 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,536,000 | 1,002 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,617,000 | 869 |
| Mortgage-backed securities | $72,087,000 | 876 |
| Certificates of participation in pools of residential mortgages | $49,172,000 | 844 |
| Issued or guaranteed by U.S. | $49,172,000 | 835 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,607,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $22,607,000 | 640 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $308,000 | 257 |
| Commercial mortgage pass-through securities | $308,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $134,984,000 | 805 |
| Total debt securities | $134,984,000 | 915 |
| Structured notes | ||
| Amortized cost | $2,466,000 | 680 |
| Fair value | $2,451,000 | 669 |
| 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 | $125,452,000 | 1,003 |
| U.S. Government securities | $107,045,000 | 814 |
| U.S. Treasury securities | $253,000 | 872 |
| U.S. Government agency obligations | $106,792,000 | 793 |
| Securities issued by states & political subdivisions | $15,086,000 | 1,529 |
| Other domestic debt securities | $3,321,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,011,000 | 904 |
| 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 | $48,305,000 | 1,125 |
| Mortgage-backed securities | $58,699,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $42,355,000 | 994 |
| Issued or guaranteed by U.S. | $42,355,000 | 984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,344,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $16,034,000 | 798 |
| Privately issued | $310,000 | 1,384 |
| 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) | $125,452,000 | 857 |
| Total debt securities | $125,452,000 | 985 |
| 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 | $119,799,000 | 1,020 |
| U.S. Government securities | $101,277,000 | 834 |
| U.S. Treasury securities | $252,000 | 853 |
| U.S. Government agency obligations | $101,025,000 | 813 |
| Securities issued by states & political subdivisions | $14,887,000 | 1,522 |
| Other domestic debt securities | $3,635,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,316,000 | 837 |
| 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 | $47,404,000 | 1,145 |
| Mortgage-backed securities | $57,710,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $43,755,000 | 939 |
| Issued or guaranteed by U.S. | $43,755,000 | 931 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,955,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 873 |
| Privately issued | $319,000 | 1,323 |
| 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) | $119,799,000 | 878 |
| Total debt securities | $119,799,000 | 1,000 |
| 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 | $108,706,000 | 1,091 |
| U.S. Government securities | $87,424,000 | 952 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $87,172,000 | 928 |
| Securities issued by states & political subdivisions | $15,814,000 | 1,412 |
| Other domestic debt securities | $5,468,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $341,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,127,000 | 630 |
| 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 | $59,585,000 | 925 |
| Mortgage-backed securities | $43,671,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $35,071,000 | 1,081 |
| Issued or guaranteed by U.S. | $35,071,000 | 1,071 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,600,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,259,000 | 1,098 |
| Privately issued | $341,000 | 1,294 |
| 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) | $108,706,000 | 941 |
| Total debt securities | $108,706,000 | 1,075 |
| 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 | $103,532,000 | 1,171 |
| U.S. Government securities | $82,993,000 | 1,000 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $82,740,000 | 982 |
| Securities issued by states & political subdivisions | $14,914,000 | 1,487 |
| Other domestic debt securities | $5,625,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $339,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,286,000 | 678 |
| 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 | $59,016,000 | 901 |
| Mortgage-backed securities | $33,537,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,412 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,662,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $8,323,000 | 1,096 |
| Privately issued | $339,000 | 1,268 |
| 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) | $103,532,000 | 1,008 |
| Total debt securities | $103,532,000 | 1,145 |
| 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 | $103,279,000 | 1,182 |
| U.S. Government securities | $82,367,000 | 1,005 |
| U.S. Treasury securities | $253,000 | 932 |
| U.S. Government agency obligations | $82,114,000 | 981 |
| Securities issued by states & political subdivisions | $15,071,000 | 1,484 |
| Other domestic debt securities | $5,841,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,471,000 | 665 |
| 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 | $42,394,000 | 1,187 |
| Mortgage-backed securities | $27,943,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $21,557,000 | 1,538 |
| Issued or guaranteed by U.S. | $21,557,000 | 1,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,386,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,288 |
| Privately issued | $370,000 | 1,237 |
| 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) | $103,279,000 | 1,031 |
| Total debt securities | $103,279,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $110,556,000 | 1,091 |
| U.S. Government securities | $91,419,000 | 909 |
| U.S. Treasury securities | $252,000 | 1,027 |
| U.S. Government agency obligations | $91,167,000 | 885 |
| Securities issued by states & political subdivisions | $13,268,000 | 1,655 |
| Other domestic debt securities | $5,869,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,507,000 | 634 |
| 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 | $60,249,000 | 869 |
| Mortgage-backed securities | $18,370,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $16,430,000 | 1,636 |
| Issued or guaranteed by U.S. | $16,430,000 | 1,625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,940,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,080 |
| Privately issued | $362,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $110,556,000 | 949 |
| Total debt securities | $110,555,000 | 1,068 |
| 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 | $112,388,000 | 1,073 |
| U.S. Government securities | $93,013,000 | 908 |
| U.S. Treasury securities | $252,000 | 1,100 |
| U.S. Government agency obligations | $92,761,000 | 880 |
| Securities issued by states & political subdivisions | $12,978,000 | 1,628 |
| Other domestic debt securities | $6,397,000 | 952 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,021,000 | 573 |
| 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 | $71,359,000 | 723 |
| Mortgage-backed securities | $14,197,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,223,000 | 1,876 |
| Issued or guaranteed by U.S. | $12,223,000 | 1,867 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,974,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,033 |
| Privately issued | $376,000 | 1,103 |
| 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) | $112,388,000 | 922 |
| Total debt securities | $112,388,000 | 1,050 |
| 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 | $105,201,000 | 1,153 |
| U.S. Government securities | $86,757,000 | 992 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $86,257,000 | 971 |
| Securities issued by states & political subdivisions | $12,100,000 | 1,707 |
| Other domestic debt securities | $6,344,000 | 908 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,971,000 | 555 |
| 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 | $59,835,000 | 847 |
| Mortgage-backed securities | $10,387,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $866,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,610 |
| Privately issued | $373,000 | 1,061 |
| 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) | $60,000 | 3,571 |
| Available-for-sale securities (fair market value) | $105,141,000 | 1,002 |
| Total debt securities | $105,201,000 | 1,130 |
| 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 | $99,059,000 | 1,229 |
| U.S. Government securities | $80,077,000 | 1,096 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $79,579,000 | 1,074 |
| Securities issued by states & political subdivisions | $12,033,000 | 1,721 |
| Other domestic debt securities | $6,949,000 | 883 |
| Privately issued residential mortgage-backed securities | $384,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,565,000 | 543 |
| 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 | $45,816,000 | 1,069 |
| Mortgage-backed securities | $8,477,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,597,000 | 2,413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $880,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| Privately issued | $384,000 | 1,015 |
| 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) | $160,000 | 3,462 |
| Available-for-sale securities (fair market value) | $98,899,000 | 1,065 |
| Total debt securities | $99,059,000 | 1,197 |
| 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 | $95,436,000 | 1,288 |
| U.S. Government securities | $76,151,000 | 1,170 |
| U.S. Treasury securities | $497,000 | 1,220 |
| U.S. Government agency obligations | $75,654,000 | 1,146 |
| Securities issued by states & political subdivisions | $11,861,000 | 1,734 |
| Other domestic debt securities | $7,424,000 | 837 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,033,000 | 519 |
| 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 | $39,872,000 | 1,208 |
| Mortgage-backed securities | $6,721,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,789 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $886,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,597 |
| Privately issued | $391,000 | 993 |
| 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) | $160,000 | 3,545 |
| Available-for-sale securities (fair market value) | $95,276,000 | 1,118 |
| Total debt securities | $95,436,000 | 1,257 |
| 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 | $89,718,000 | 1,360 |
| U.S. Government securities | $68,116,000 | 1,311 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $67,620,000 | 1,286 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,510 |
| Other domestic debt securities | $7,931,000 | 808 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,533,000 | 497 |
| 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 | $47,880,000 | 1,029 |
| Mortgage-backed securities | $5,380,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,158 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $892,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,567 |
| Privately issued | $398,000 | 961 |
| 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) | $160,000 | 3,622 |
| Available-for-sale securities (fair market value) | $89,558,000 | 1,183 |
| Total debt securities | $89,718,000 | 1,328 |
| 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 | $88,011,000 | 1,373 |
| U.S. Government securities | $66,203,000 | 1,350 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $65,705,000 | 1,327 |
| Securities issued by states & political subdivisions | $13,553,000 | 1,500 |
| Other domestic debt securities | $8,255,000 | 795 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,860,000 | 501 |
| 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 | $39,334,000 | 1,202 |
| Mortgage-backed securities | $5,508,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $882,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,555 |
| Privately issued | $395,000 | 955 |
| 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) | $160,000 | 3,675 |
| Available-for-sale securities (fair market value) | $87,851,000 | 1,185 |
| Total debt securities | $88,012,000 | 1,343 |
| 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 | $89,806,000 | 1,372 |
| U.S. Government securities | $67,634,000 | 1,348 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $67,138,000 | 1,314 |
| Securities issued by states & political subdivisions | $13,784,000 | 1,466 |
| Other domestic debt securities | $8,388,000 | 815 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,978,000 | 514 |
| 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 | $28,631,000 | 1,578 |
| Mortgage-backed securities | $5,832,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $902,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,551 |
| Privately issued | $410,000 | 938 |
| 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) | $160,000 | 3,748 |
| Available-for-sale securities (fair market value) | $89,646,000 | 1,188 |
| Total debt securities | $89,806,000 | 1,339 |
| 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 | $88,553,000 | 1,388 |
| U.S. Government securities | $67,141,000 | 1,353 |
| U.S. Treasury securities | $494,000 | 1,433 |
| U.S. Government agency obligations | $66,647,000 | 1,318 |
| Securities issued by states & political subdivisions | $12,976,000 | 1,529 |
| Other domestic debt securities | $8,436,000 | 816 |
| Privately issued residential mortgage-backed securities | $422,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,014,000 | 529 |
| 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 | $27,758,000 | 1,624 |
| Mortgage-backed securities | $6,482,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,565,000 | 2,947 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $917,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,557 |
| Privately issued | $422,000 | 896 |
| 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) | $160,000 | 3,823 |
| Available-for-sale securities (fair market value) | $88,393,000 | 1,175 |
| Total debt securities | $88,553,000 | 1,349 |
| 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 | $84,740,000 | 1,438 |
| U.S. Government securities | $64,488,000 | 1,393 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $63,994,000 | 1,358 |
| Securities issued by states & political subdivisions | $12,129,000 | 1,637 |
| Other domestic debt securities | $8,123,000 | 841 |
| Privately issued residential mortgage-backed securities | $434,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,689,000 | 564 |
| 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 | $35,814,000 | 1,265 |
| Mortgage-backed securities | $5,813,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $936,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,563 |
| Privately issued | $434,000 | 886 |
| 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) | $160,000 | 3,882 |
| Available-for-sale securities (fair market value) | $84,580,000 | 1,236 |
| Total debt securities | $84,740,000 | 1,410 |
| 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 | $82,177,000 | 1,495 |
| U.S. Government securities | $62,625,000 | 1,460 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $62,131,000 | 1,414 |
| Securities issued by states & political subdivisions | $12,370,000 | 1,600 |
| Other domestic debt securities | $7,182,000 | 912 |
| Privately issued residential mortgage-backed securities | $444,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,738,000 | 619 |
| 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 | $38,637,000 | 1,163 |
| Mortgage-backed securities | $5,737,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $951,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,628 |
| Privately issued | $444,000 | 862 |
| 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) | $160,000 | 3,927 |
| Available-for-sale securities (fair market value) | $82,017,000 | 1,277 |
| Total debt securities | $82,177,000 | 1,459 |
| 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 | $80,983,000 | 1,542 |
| U.S. Government securities | $62,973,000 | 1,472 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $62,482,000 | 1,419 |
| Securities issued by states & political subdivisions | $11,959,000 | 1,640 |
| Other domestic debt securities | $6,051,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $443,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,608,000 | 750 |
| 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 | $23,209,000 | 1,853 |
| Mortgage-backed securities | $5,983,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $941,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,689 |
| Privately issued | $443,000 | 852 |
| 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) | $160,000 | 3,992 |
| Available-for-sale securities (fair market value) | $80,823,000 | 1,310 |
| Total debt securities | $80,983,000 | 1,506 |
| 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 | $84,549,000 | 1,508 |
| U.S. Government securities | $66,076,000 | 1,420 |
| U.S. Treasury securities | $495,000 | 1,652 |
| U.S. Government agency obligations | $65,581,000 | 1,369 |
| Securities issued by states & political subdivisions | $11,634,000 | 1,691 |
| Other domestic debt securities | $6,839,000 | 982 |
| Privately issued residential mortgage-backed securities | $462,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,377,000 | 722 |
| 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 | $24,090,000 | 1,777 |
| Mortgage-backed securities | $6,405,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $972,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,721 |
| Privately issued | $462,000 | 829 |
| 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) | $164,000 | 4,033 |
| Available-for-sale securities (fair market value) | $84,385,000 | 1,285 |
| Total debt securities | $84,549,000 | 1,464 |
| 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 | $77,422,000 | 1,625 |
| U.S. Government securities | $59,303,000 | 1,569 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $58,803,000 | 1,529 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,837 |
| Other domestic debt securities | $7,472,000 | 935 |
| Privately issued residential mortgage-backed securities | $461,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,011,000 | 688 |
| 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 | $33,985,000 | 1,306 |
| Mortgage-backed securities | $5,778,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $970,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,740 |
| Privately issued | $461,000 | 772 |
| 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) | $163,000 | 4,092 |
| Available-for-sale securities (fair market value) | $77,259,000 | 1,383 |
| Total debt securities | $77,422,000 | 1,584 |
| 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 | $75,932,000 | 1,676 |
| U.S. Government securities | $56,928,000 | 1,660 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $56,430,000 | 1,612 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,910 |
| Other domestic debt securities | $8,921,000 | 877 |
| Privately issued residential mortgage-backed securities | $452,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,469,000 | 634 |
| 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 | $31,638,000 | 1,356 |
| Mortgage-backed securities | $4,605,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $952,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,816 |
| Privately issued | $452,000 | 767 |
| 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) | $238,000 | 4,026 |
| Available-for-sale securities (fair market value) | $75,694,000 | 1,423 |
| Total debt securities | $75,932,000 | 1,633 |
| 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 | $75,861,000 | 1,692 |
| U.S. Government securities | $56,902,000 | 1,638 |
| U.S. Treasury securities | $605,000 | 1,548 |
| U.S. Government agency obligations | $56,297,000 | 1,596 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,814 |
| Other domestic debt securities | $8,126,000 | 986 |
| Privately issued residential mortgage-backed securities | $566,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,560,000 | 735 |
| 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 | $22,873,000 | 1,799 |
| Mortgage-backed securities | $5,432,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,081,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,853 |
| Privately issued | $566,000 | 771 |
| 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) | $339,000 | 3,943 |
| Available-for-sale securities (fair market value) | $75,522,000 | 1,445 |
| Total debt securities | $75,861,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $500,000 | 2,306 |
| 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 | $80,822,000 | 1,650 |
| U.S. Government securities | $60,930,000 | 1,594 |
| U.S. Treasury securities | $614,000 | 1,647 |
| U.S. Government agency obligations | $60,316,000 | 1,546 |
| Securities issued by states & political subdivisions | $10,714,000 | 1,849 |
| Other domestic debt securities | $9,178,000 | 892 |
| Privately issued residential mortgage-backed securities | $556,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,622,000 | 715 |
| 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 | $17,855,000 | 2,130 |
| Mortgage-backed securities | $5,778,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,491 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,060,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,014 |
| Privately issued | $556,000 | 620 |
| 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) | $288,000 | 4,060 |
| Available-for-sale securities (fair market value) | $80,534,000 | 1,419 |
| Total debt securities | $80,822,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $80,298,000 | 1,628 |
| U.S. Government securities | $60,221,000 | 1,569 |
| U.S. Treasury securities | $1,125,000 | 1,370 |
| U.S. Government agency obligations | $59,096,000 | 1,547 |
| Securities issued by states & political subdivisions | $10,332,000 | 1,900 |
| Other domestic debt securities | $9,745,000 | 885 |
| Privately issued residential mortgage-backed securities | $537,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,208,000 | 718 |
| 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 | $29,952,000 | 1,335 |
| Mortgage-backed securities | $5,413,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,441 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $537,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $537,000 | 666 |
| 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) | $203,000 | 4,207 |
| Available-for-sale securities (fair market value) | $80,095,000 | 1,390 |
| Total debt securities | $80,298,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $71,305,000 | 1,747 |
| U.S. Government securities | $51,047,000 | 1,765 |
| U.S. Treasury securities | $1,139,000 | 1,390 |
| U.S. Government agency obligations | $49,908,000 | 1,730 |
| Securities issued by states & political subdivisions | $10,036,000 | 1,919 |
| Other domestic debt securities | $10,222,000 | 893 |
| Privately issued residential mortgage-backed securities | $564,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,658,000 | 708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,463,000 | 1,382 |
| Mortgage-backed securities | $6,974,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,055 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $564,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $564,000 | 703 |
| 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) | $254,000 | 4,185 |
| Available-for-sale securities (fair market value) | $71,051,000 | 1,497 |
| Total debt securities | $71,305,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,570 |
| Fair value | $501,000 | 1,689 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,594,000 | 1,652 |
| U.S. Government securities | $55,264,000 | 1,605 |
| U.S. Treasury securities | $1,147,000 | 1,404 |
| U.S. Government agency obligations | $54,117,000 | 1,570 |
| Securities issued by states & political subdivisions | $9,196,000 | 1,969 |
| Other domestic debt securities | $10,134,000 | 898 |
| Privately issued residential mortgage-backed securities | $633,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,501,000 | 734 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,774,000 | 1,655 |
| Mortgage-backed securities | $7,368,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,944 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $633,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $633,000 | 704 |
| 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) | $400,000 | 4,063 |
| Available-for-sale securities (fair market value) | $74,194,000 | 1,418 |
| Total debt securities | $74,594,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 820 |
| Fair value | $1,392,000 | 820 |
| 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 | $77,230,000 | 1,591 |
| U.S. Government securities | $59,382,000 | 1,489 |
| U.S. Treasury securities | $1,155,000 | 1,480 |
| U.S. Government agency obligations | $58,227,000 | 1,453 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,043 |
| Other domestic debt securities | $9,163,000 | 984 |
| Privately issued residential mortgage-backed securities | $634,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,529,000 | 800 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,759,000 | 1,232 |
| Mortgage-backed securities | $6,951,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,317,000 | 2,991 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $634,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $634,000 | 740 |
| 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) | $450,000 | 4,105 |
| Available-for-sale securities (fair market value) | $76,780,000 | 1,352 |
| Total debt securities | $77,230,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,348 |
| Fair value | $401,000 | 1,365 |
| 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 | $65,036,000 | 1,722 |
| U.S. Government securities | $58,637,000 | 1,383 |
| U.S. Treasury securities | $1,922,000 | 1,493 |
| U.S. Government agency obligations | $56,715,000 | 1,357 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,675 |
| Other domestic debt securities | $833,000 | 3,076 |
| 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 | $833,000 | 2,652 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,587,000 | 1,952 |
| Mortgage-backed securities | $5,100,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,096 |
| 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) | $3,497,000 | 2,634 |
| Available-for-sale securities (fair market value) | $61,539,000 | 1,509 |
| Total debt securities | $65,036,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $401,000 | 675 |
| Fair value | $398,000 | 685 |
| 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 | $66,094,000 | 1,659 |
| U.S. Government securities | $59,981,000 | 1,323 |
| U.S. Treasury securities | $2,788,000 | 1,613 |
| U.S. Government agency obligations | $57,193,000 | 1,292 |
| Securities issued by states & political subdivisions | $601,000 | 5,917 |
| Other domestic debt securities | $3,336,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,336,000 | 1,257 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,176,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,175,000 | 1,439 |
| Mortgage-backed securities | $422,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,586 |
| Issued or guaranteed by U.S. | $422,000 | 5,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,317,000 | 2,259 |
| Available-for-sale securities (fair market value) | $58,777,000 | 1,445 |
| Total debt securities | $63,918,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $401,000 | 685 |
| Fair value | $395,000 | 682 |
| 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 | $58,903,000 | 1,954 |
| U.S. Government securities | $52,418,000 | 1,615 |
| U.S. Treasury securities | $3,255,000 | 2,069 |
| U.S. Government agency obligations | $49,163,000 | 1,522 |
| Securities issued by states & political subdivisions | $641,000 | 6,157 |
| Other domestic debt securities | $4,676,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,676,000 | 1,011 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,168,000 | 2,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,312,000 | 1,223 |
| Mortgage-backed securities | $518,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,709 |
| Issued or guaranteed by U.S. | $518,000 | 5,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,731,000 | 2,032 |
| Available-for-sale securities (fair market value) | $48,172,000 | 1,800 |
| Total debt securities | $57,735,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,000 |
| Fair value | $380,000 | 1,010 |
| 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 | $54,517,000 | 2,124 |
| U.S. Government securities | $48,236,000 | 1,808 |
| U.S. Treasury securities | $9,109,000 | 1,416 |
| U.S. Government agency obligations | $39,127,000 | 1,877 |
| Securities issued by states & political subdivisions | $847,000 | 5,996 |
| Other domestic debt securities | $4,402,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,402,000 | 957 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,032,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,535,000 | 865 |
| Mortgage-backed securities | $1,150,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,460 |
| Issued or guaranteed by U.S. | $844,000 | 5,443 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $306,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,904 |
| 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) | $13,646,000 | 1,874 |
| Available-for-sale securities (fair market value) | $40,871,000 | 2,086 |
| Total debt securities | $53,485,000 | 2,088 |
| 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 | $50,326,000 | 2,261 |
| U.S. Government securities | $45,277,000 | 2,005 |
| U.S. Treasury securities | $12,657,000 | 1,472 |
| U.S. Government agency obligations | $32,620,000 | 2,127 |
| Securities issued by states & political subdivisions | $409,000 | 6,924 |
| Other domestic debt securities | $3,741,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,741,000 | 782 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $899,000 | 2,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,269,000 | 914 |
| Mortgage-backed securities | $673,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,989 |
| Issued or guaranteed by U.S. | $179,000 | 6,967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $494,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,893 |
| 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) | $18,629,000 | 1,750 |
| Available-for-sale securities (fair market value) | $31,697,000 | 2,496 |
| Total debt securities | $49,427,000 | 2,241 |
| 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 | $35,984,000 | 3,363 |
| U.S. Government securities | $31,132,000 | 3,087 |
| U.S. Treasury securities | $3,893,000 | 4,483 |
| U.S. Government agency obligations | $27,239,000 | 2,610 |
| Securities issued by states & political subdivisions | $555,000 | 6,936 |
| Other domestic debt securities | $3,525,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,525,000 | 792 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $772,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,658,000 | 1,429 |
| Mortgage-backed securities | $849,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,248 |
| Issued or guaranteed by U.S. | $272,000 | 7,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $577,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 4,172 |
| 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) | $17,771,000 | 2,088 |
| Available-for-sale securities (fair market value) | $18,213,000 | 4,114 |
| Total debt securities | $35,212,000 | 3,340 |
| 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 | $30,015,000 | 4,063 |
| U.S. Government securities | $24,842,000 | 3,896 |
| U.S. Treasury securities | $2,969,000 | 6,151 |
| U.S. Government agency obligations | $21,873,000 | 3,068 |
| Securities issued by states & political subdivisions | $882,000 | 6,558 |
| Other domestic debt securities | $3,594,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,594,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $697,000 | 2,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,240,000 | 1,666 |
| Mortgage-backed securities | $1,434,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $407,000 | 7,235 |
| Issued or guaranteed by U.S. | $407,000 | 7,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,027,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 4,012 |
| 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) | $13,167,000 | 2,775 |
| Available-for-sale securities (fair market value) | $16,848,000 | 4,504 |
| Total debt securities | $29,318,000 | 4,053 |
| 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 | $17,386,000 | 6,485 |
| U.S. Government securities | $14,419,000 | 6,216 |
| U.S. Treasury securities | $1,714,000 | 8,639 |
| U.S. Government agency obligations | $12,705,000 | 4,539 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,511 |
| Other domestic debt securities | $1,441,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,235,000 | 2,312 |
| Mortgage-backed securities | $1,497,000 | 7,144 |
| Certificates of participation in pools of residential mortgages | $501,000 | 7,382 |
| Issued or guaranteed by U.S. | $501,000 | 7,354 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $996,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,328 |
| 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) | $9,324,000 | 5,941 |
| Available-for-sale securities (fair market value) | $8,062,000 | 5,415 |
| Total debt securities | $16,933,000 | 6,479 |
| 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 | $15,864,000 | 7,132 |
| U.S. Government securities | $13,191,000 | 6,783 |
| U.S. Treasury securities | $1,615,000 | 8,970 |
| U.S. Government agency obligations | $11,576,000 | 5,011 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,898 |
| Other domestic debt securities | $653,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 2,779 |
| Mortgage-backed securities | $1,859,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $720,000 | 7,573 |
| Issued or guaranteed by U.S. | $720,000 | 7,526 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,139,000 | 4,782 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 4,579 |
| Privately issued | $28,000 | 2,717 |
| 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 | $15,411,000 | 7,118 |
| 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 | $15,496,000 | 7,209 |
| U.S. Government securities | $12,704,000 | 6,993 |
| U.S. Treasury securities | $1,806,000 | 9,073 |
| U.S. Government agency obligations | $10,898,000 | 5,219 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,931 |
| Other domestic debt securities | $625,000 | 4,759 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 4,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,224 |
| Mortgage-backed securities | $2,022,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $909,000 | 7,694 |
| Issued or guaranteed by U.S. | $909,000 | 7,633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,113,000 | 4,863 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 4,911 |
| Privately issued | $250,000 | 2,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,422,000 | 7,112 |
| 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 |