Home > The First National Bank of Bastrop > Securities
The First National Bank of Bastrop, Securities
| 2023-12-31 | Rank | |
| Total securities | $370,851,000 | 563 |
| U.S. Government securities | $201,601,000 | 651 |
| U.S. Treasury securities | $41,927,000 | 536 |
| U.S. Government agency obligations | $159,674,000 | 686 |
| Securities issued by states & political subdivisions | $129,711,000 | 339 |
| Other domestic debt securities | $39,539,000 | 480 |
| Privately issued residential mortgage-backed securities | $4,234,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $20,280,000 | 183 |
| Other domestic debt securities - All other | $15,025,000 | 487 |
| 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 | $149,014,000 | 644 |
| Mortgage-backed securities | $163,908,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,990,000 | 380 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,279,000 | 926 |
| Privately issued | $4,234,000 | 295 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,405,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $370,851,000 | 470 |
| Total debt securities | $370,851,000 | 553 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $500,000 | 937 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $354,874,000 | 583 |
| U.S. Government securities | $196,472,000 | 670 |
| U.S. Treasury securities | $41,060,000 | 562 |
| U.S. Government agency obligations | $155,412,000 | 706 |
| Securities issued by states & political subdivisions | $119,311,000 | 349 |
| Other domestic debt securities | $39,091,000 | 460 |
| Privately issued residential mortgage-backed securities | $4,847,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $19,606,000 | 184 |
| Other domestic debt securities - All other | $14,638,000 | 498 |
| 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 | $134,128,000 | 687 |
| Mortgage-backed securities | $160,259,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,227,000 | 378 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,811,000 | 929 |
| Privately issued | $4,847,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,374,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $354,874,000 | 479 |
| Total debt securities | $354,875,000 | 573 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $500,000 | 957 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $399,592,000 | 536 |
| U.S. Government securities | $218,517,000 | 631 |
| U.S. Treasury securities | $50,660,000 | 482 |
| U.S. Government agency obligations | $167,857,000 | 667 |
| Securities issued by states & political subdivisions | $140,404,000 | 302 |
| Other domestic debt securities | $40,671,000 | 448 |
| Privately issued residential mortgage-backed securities | $5,575,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $20,176,000 | 164 |
| Other domestic debt securities - All other | $14,920,000 | 490 |
| 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 | $150,562,000 | 619 |
| Mortgage-backed securities | $173,432,000 | 505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $152,408,000 | 368 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,936,000 | 902 |
| Privately issued | $5,575,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,513,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $399,592,000 | 435 |
| Total debt securities | $399,592,000 | 523 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $500,000 | 1,010 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $410,092,000 | 549 |
| U.S. Government securities | $225,780,000 | 640 |
| U.S. Treasury securities | $51,046,000 | 509 |
| U.S. Government agency obligations | $174,734,000 | 643 |
| Securities issued by states & political subdivisions | $142,429,000 | 312 |
| Other domestic debt securities | $41,883,000 | 463 |
| Privately issued residential mortgage-backed securities | $6,155,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $20,326,000 | 173 |
| Other domestic debt securities - All other | $15,402,000 | 500 |
| 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 | $151,256,000 | 578 |
| Mortgage-backed securities | $180,889,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,542,000 | 374 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,634,000 | 913 |
| Privately issued | $6,155,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,558,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $410,092,000 | 453 |
| Total debt securities | $410,092,000 | 540 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $418,293,000 | 551 |
| U.S. Government securities | $237,223,000 | 617 |
| U.S. Treasury securities | $60,049,000 | 470 |
| U.S. Government agency obligations | $177,174,000 | 635 |
| Securities issued by states & political subdivisions | $138,763,000 | 343 |
| Other domestic debt securities | $42,307,000 | 468 |
| Privately issued residential mortgage-backed securities | $6,661,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $20,105,000 | 185 |
| Other domestic debt securities - All other | $15,541,000 | 509 |
| 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 | $128,780,000 | 619 |
| Mortgage-backed securities | $183,835,000 | 522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $160,987,000 | 378 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,628,000 | 919 |
| Privately issued | $6,661,000 | 250 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,559,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $418,293,000 | 451 |
| Total debt securities | $418,294,000 | 542 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $500,000 | 1,065 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $426,876,000 | 552 |
| U.S. Government securities | $243,622,000 | 606 |
| U.S. Treasury securities | $60,181,000 | 475 |
| U.S. Government agency obligations | $183,441,000 | 623 |
| Securities issued by states & political subdivisions | $140,740,000 | 336 |
| Other domestic debt securities | $42,514,000 | 449 |
| Privately issued residential mortgage-backed securities | $7,273,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $20,248,000 | 151 |
| Other domestic debt securities - All other | $14,993,000 | 523 |
| 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 | $118,272,000 | 621 |
| Mortgage-backed securities | $190,714,000 | 515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,562,000 | 373 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,273,000 | 905 |
| Privately issued | $7,273,000 | 244 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,606,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $426,876,000 | 453 |
| Total debt securities | $426,878,000 | 542 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $500,000 | 1,053 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $440,269,000 | 544 |
| U.S. Government securities | $261,909,000 | 581 |
| U.S. Treasury securities | $58,933,000 | 483 |
| U.S. Government agency obligations | $202,976,000 | 591 |
| Securities issued by states & political subdivisions | $154,863,000 | 313 |
| Other domestic debt securities | $23,497,000 | 635 |
| Privately issued residential mortgage-backed securities | $8,058,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,439,000 | 531 |
| 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 | $128,240,000 | 580 |
| Mortgage-backed securities | $211,034,000 | 499 |
| Certificates of participation in pools of residential mortgages | $165,963,000 | 375 |
| Issued or guaranteed by U.S. | $165,963,000 | 372 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,759,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $14,701,000 | 935 |
| Privately issued | $8,058,000 | 229 |
| Commercial mortgage-backed securities | $22,312,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $22,312,000 | 389 |
| Held to maturity securities (book value) | $10,747,000 | 945 |
| Available-for-sale securities (fair market value) | $429,522,000 | 469 |
| Total debt securities | $440,269,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $439,959,000 | 540 |
| U.S. Government securities | $258,761,000 | 585 |
| U.S. Treasury securities | $60,748,000 | 413 |
| U.S. Government agency obligations | $198,013,000 | 611 |
| Securities issued by states & political subdivisions | $170,361,000 | 291 |
| Other domestic debt securities | $10,837,000 | 931 |
| 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 | $10,837,000 | 647 |
| 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 | $139,671,000 | 517 |
| Mortgage-backed securities | $198,013,000 | 524 |
| Certificates of participation in pools of residential mortgages | $173,463,000 | 370 |
| Issued or guaranteed by U.S. | $173,463,000 | 368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,940,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,002 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,610,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $22,610,000 | 387 |
| Held to maturity securities (book value) | $10,894,000 | 853 |
| Available-for-sale securities (fair market value) | $429,065,000 | 479 |
| Total debt securities | $439,958,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $378,690,000 | 597 |
| U.S. Government securities | $194,183,000 | 688 |
| U.S. Treasury securities | $6,932,000 | 1,224 |
| U.S. Government agency obligations | $187,251,000 | 627 |
| Securities issued by states & political subdivisions | $178,211,000 | 286 |
| Other domestic debt securities | $6,296,000 | 1,171 |
| 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 | $6,296,000 | 851 |
| 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 | $101,015,000 | 654 |
| Mortgage-backed securities | $187,251,000 | 533 |
| Certificates of participation in pools of residential mortgages | $184,595,000 | 348 |
| Issued or guaranteed by U.S. | $184,595,000 | 347 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,656,000 | 1,395 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,656,000 | 975 |
| Held to maturity securities (book value) | $11,215,000 | 735 |
| Available-for-sale securities (fair market value) | $367,475,000 | 546 |
| Total debt securities | $378,688,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $353,483,000 | 604 |
| U.S. Government securities | $182,664,000 | 683 |
| U.S. Treasury securities | $3,967,000 | 1,291 |
| U.S. Government agency obligations | $178,697,000 | 633 |
| Securities issued by states & political subdivisions | $170,819,000 | 292 |
| 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 | $106,501,000 | 613 |
| Mortgage-backed securities | $178,697,000 | 545 |
| Certificates of participation in pools of residential mortgages | $177,148,000 | 360 |
| Issued or guaranteed by U.S. | $177,148,000 | 359 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,549,000 | 1,576 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,549,000 | 1,090 |
| Held to maturity securities (book value) | $11,291,000 | 703 |
| Available-for-sale securities (fair market value) | $342,192,000 | 552 |
| Total debt securities | $353,483,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $337,531,000 | 605 |
| U.S. Government securities | $186,459,000 | 640 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $186,459,000 | 590 |
| Securities issued by states & political subdivisions | $151,072,000 | 320 |
| 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 | $104,474,000 | 613 |
| Mortgage-backed securities | $186,459,000 | 504 |
| Certificates of participation in pools of residential mortgages | $186,459,000 | 332 |
| Issued or guaranteed by U.S. | $186,459,000 | 328 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $12,309,000 | 659 |
| Available-for-sale securities (fair market value) | $325,222,000 | 557 |
| Total debt securities | $337,534,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $303,230,000 | 609 |
| U.S. Government securities | $171,444,000 | 623 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $171,444,000 | 580 |
| Securities issued by states & political subdivisions | $131,786,000 | 359 |
| 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 | $105,558,000 | 588 |
| Mortgage-backed securities | $171,444,000 | 499 |
| Certificates of participation in pools of residential mortgages | $171,444,000 | 324 |
| Issued or guaranteed by U.S. | $171,444,000 | 320 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $12,826,000 | 618 |
| Available-for-sale securities (fair market value) | $290,404,000 | 570 |
| Total debt securities | $303,229,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $256,508,000 | 632 |
| U.S. Government securities | $136,190,000 | 681 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $136,190,000 | 649 |
| Securities issued by states & political subdivisions | $120,318,000 | 371 |
| 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 | $106,843,000 | 566 |
| Mortgage-backed securities | $136,190,000 | 555 |
| Certificates of participation in pools of residential mortgages | $136,190,000 | 357 |
| Issued or guaranteed by U.S. | $136,190,000 | 354 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $14,478,000 | 562 |
| Available-for-sale securities (fair market value) | $242,030,000 | 618 |
| Total debt securities | $256,508,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $243,566,000 | 627 |
| U.S. Government securities | $131,647,000 | 666 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $131,647,000 | 627 |
| Securities issued by states & political subdivisions | $111,919,000 | 363 |
| 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 | $98,977,000 | 588 |
| Mortgage-backed securities | $131,647,000 | 534 |
| Certificates of participation in pools of residential mortgages | $131,647,000 | 344 |
| Issued or guaranteed by U.S. | $131,647,000 | 341 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $15,123,000 | 536 |
| Available-for-sale securities (fair market value) | $228,443,000 | 605 |
| Total debt securities | $243,565,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $239,854,000 | 619 |
| U.S. Government securities | $135,388,000 | 628 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $135,388,000 | 593 |
| Securities issued by states & political subdivisions | $104,466,000 | 354 |
| 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 | $105,793,000 | 574 |
| Mortgage-backed securities | $135,388,000 | 526 |
| Certificates of participation in pools of residential mortgages | $135,388,000 | 336 |
| Issued or guaranteed by U.S. | $135,388,000 | 331 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $16,157,000 | 532 |
| Available-for-sale securities (fair market value) | $223,697,000 | 598 |
| Total debt securities | $239,854,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $202,635,000 | 691 |
| U.S. Government securities | $113,497,000 | 749 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $113,497,000 | 706 |
| Securities issued by states & political subdivisions | $89,138,000 | 378 |
| 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 | $104,191,000 | 545 |
| Mortgage-backed securities | $113,497,000 | 613 |
| Certificates of participation in pools of residential mortgages | $113,497,000 | 385 |
| Issued or guaranteed by U.S. | $113,497,000 | 374 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $16,487,000 | 537 |
| Available-for-sale securities (fair market value) | $186,148,000 | 682 |
| Total debt securities | $202,634,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $195,802,000 | 695 |
| U.S. Government securities | $107,250,000 | 804 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $107,250,000 | 762 |
| Securities issued by states & political subdivisions | $88,552,000 | 354 |
| 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 | $104,044,000 | 525 |
| Mortgage-backed securities | $106,250,000 | 636 |
| Certificates of participation in pools of residential mortgages | $106,250,000 | 403 |
| Issued or guaranteed by U.S. | $106,250,000 | 394 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,500,000 | 550 |
| Available-for-sale securities (fair market value) | $178,302,000 | 700 |
| Total debt securities | $195,801,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $194,611,000 | 690 |
| U.S. Government securities | $106,916,000 | 802 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $106,916,000 | 758 |
| Securities issued by states & political subdivisions | $87,695,000 | 345 |
| 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 | $91,533,000 | 573 |
| Mortgage-backed securities | $105,917,000 | 616 |
| Certificates of participation in pools of residential mortgages | $105,917,000 | 385 |
| Issued or guaranteed by U.S. | $105,917,000 | 375 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,662,000 | 583 |
| Available-for-sale securities (fair market value) | $176,949,000 | 685 |
| Total debt securities | $194,611,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $205,124,000 | 676 |
| U.S. Government securities | $116,362,000 | 754 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,362,000 | 711 |
| Securities issued by states & political subdivisions | $88,762,000 | 348 |
| 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 | $95,009,000 | 573 |
| Mortgage-backed securities | $115,364,000 | 568 |
| Certificates of participation in pools of residential mortgages | $115,364,000 | 360 |
| Issued or guaranteed by U.S. | $115,364,000 | 359 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,818,000 | 589 |
| Available-for-sale securities (fair market value) | $186,306,000 | 645 |
| Total debt securities | $205,124,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $192,577,000 | 711 |
| U.S. Government securities | $109,275,000 | 803 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $109,275,000 | 746 |
| Securities issued by states & political subdivisions | $83,302,000 | 386 |
| 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 | $96,313,000 | 584 |
| Mortgage-backed securities | $108,282,000 | 594 |
| Certificates of participation in pools of residential mortgages | $108,282,000 | 384 |
| Issued or guaranteed by U.S. | $108,282,000 | 383 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $19,062,000 | 596 |
| Available-for-sale securities (fair market value) | $173,515,000 | 675 |
| Total debt securities | $192,577,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $182,948,000 | 747 |
| U.S. Government securities | $104,210,000 | 841 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $104,210,000 | 789 |
| Securities issued by states & political subdivisions | $78,738,000 | 426 |
| 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 | $90,191,000 | 614 |
| Mortgage-backed securities | $103,221,000 | 616 |
| Certificates of participation in pools of residential mortgages | $103,221,000 | 403 |
| Issued or guaranteed by U.S. | $103,221,000 | 400 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $19,154,000 | 630 |
| Available-for-sale securities (fair market value) | $163,794,000 | 725 |
| Total debt securities | $182,948,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $185,836,000 | 740 |
| U.S. Government securities | $107,618,000 | 807 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $107,618,000 | 761 |
| Securities issued by states & political subdivisions | $78,218,000 | 424 |
| 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 | $81,662,000 | 663 |
| Mortgage-backed securities | $106,632,000 | 596 |
| Certificates of participation in pools of residential mortgages | $106,632,000 | 389 |
| Issued or guaranteed by U.S. | $106,632,000 | 388 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $19,273,000 | 640 |
| Available-for-sale securities (fair market value) | $166,563,000 | 713 |
| Total debt securities | $185,833,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $199,111,000 | 690 |
| U.S. Government securities | $115,115,000 | 760 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $115,115,000 | 720 |
| Securities issued by states & political subdivisions | $83,996,000 | 403 |
| 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 | $85,208,000 | 657 |
| Mortgage-backed securities | $114,129,000 | 569 |
| Certificates of participation in pools of residential mortgages | $114,129,000 | 369 |
| Issued or guaranteed by U.S. | $114,129,000 | 367 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $19,800,000 | 637 |
| Available-for-sale securities (fair market value) | $179,311,000 | 675 |
| Total debt securities | $199,112,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $196,151,000 | 719 |
| U.S. Government securities | $114,551,000 | 778 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $114,551,000 | 737 |
| Securities issued by states & political subdivisions | $81,600,000 | 420 |
| 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 | $87,759,000 | 659 |
| Mortgage-backed securities | $113,564,000 | 581 |
| Certificates of participation in pools of residential mortgages | $113,564,000 | 384 |
| Issued or guaranteed by U.S. | $113,564,000 | 383 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $19,930,000 | 650 |
| Available-for-sale securities (fair market value) | $176,221,000 | 689 |
| Total debt securities | $196,151,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $189,660,000 | 744 |
| U.S. Government securities | $110,759,000 | 812 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $110,759,000 | 772 |
| Securities issued by states & political subdivisions | $78,901,000 | 452 |
| 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 | $85,992,000 | 681 |
| Mortgage-backed securities | $109,764,000 | 602 |
| Certificates of participation in pools of residential mortgages | $109,764,000 | 392 |
| Issued or guaranteed by U.S. | $109,764,000 | 391 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $20,080,000 | 661 |
| Available-for-sale securities (fair market value) | $169,580,000 | 728 |
| Total debt securities | $189,660,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $183,251,000 | 777 |
| U.S. Government securities | $106,072,000 | 849 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,072,000 | 810 |
| Securities issued by states & political subdivisions | $77,179,000 | 479 |
| 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 | $87,992,000 | 670 |
| Mortgage-backed securities | $105,069,000 | 619 |
| Certificates of participation in pools of residential mortgages | $105,069,000 | 404 |
| Issued or guaranteed by U.S. | $105,069,000 | 403 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $20,232,000 | 687 |
| Available-for-sale securities (fair market value) | $163,019,000 | 767 |
| Total debt securities | $183,251,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $177,484,000 | 817 |
| U.S. Government securities | $103,349,000 | 876 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $103,349,000 | 838 |
| Securities issued by states & political subdivisions | $74,135,000 | 510 |
| 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 | $86,288,000 | 693 |
| Mortgage-backed securities | $102,345,000 | 635 |
| Certificates of participation in pools of residential mortgages | $102,345,000 | 416 |
| Issued or guaranteed by U.S. | $102,345,000 | 415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $20,656,000 | 684 |
| Available-for-sale securities (fair market value) | $156,828,000 | 795 |
| Total debt securities | $177,484,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $178,437,000 | 832 |
| U.S. Government securities | $107,138,000 | 873 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $107,138,000 | 833 |
| Securities issued by states & political subdivisions | $71,299,000 | 534 |
| 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 | $91,873,000 | 668 |
| Mortgage-backed securities | $106,137,000 | 640 |
| Certificates of participation in pools of residential mortgages | $106,137,000 | 414 |
| Issued or guaranteed by U.S. | $106,137,000 | 413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $21,431,000 | 684 |
| Available-for-sale securities (fair market value) | $157,006,000 | 812 |
| Total debt securities | $178,437,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $168,472,000 | 864 |
| U.S. Government securities | $100,213,000 | 897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $100,213,000 | 853 |
| Securities issued by states & political subdivisions | $68,259,000 | 563 |
| 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 | $93,302,000 | 647 |
| Mortgage-backed securities | $99,211,000 | 655 |
| Certificates of participation in pools of residential mortgages | $99,211,000 | 430 |
| Issued or guaranteed by U.S. | $99,211,000 | 429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $21,598,000 | 684 |
| Available-for-sale securities (fair market value) | $146,874,000 | 837 |
| Total debt securities | $168,472,000 | 856 |
| 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 | $160,044,000 | 896 |
| U.S. Government securities | $98,772,000 | 903 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $98,772,000 | 861 |
| Securities issued by states & political subdivisions | $61,272,000 | 648 |
| 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 | $51,552,000 | 1,065 |
| Mortgage-backed securities | $97,755,000 | 661 |
| Certificates of participation in pools of residential mortgages | $97,755,000 | 433 |
| Issued or guaranteed by U.S. | $97,755,000 | 432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $21,773,000 | 687 |
| Available-for-sale securities (fair market value) | $138,271,000 | 891 |
| Total debt securities | $160,044,000 | 886 |
| 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 | $171,496,000 | 846 |
| U.S. Government securities | $111,210,000 | 833 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,210,000 | 799 |
| Securities issued by states & political subdivisions | $60,286,000 | 653 |
| 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 | $73,289,000 | 816 |
| Mortgage-backed securities | $109,189,000 | 608 |
| Certificates of participation in pools of residential mortgages | $109,189,000 | 393 |
| Issued or guaranteed by U.S. | $109,189,000 | 392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $22,699,000 | 697 |
| Available-for-sale securities (fair market value) | $148,797,000 | 849 |
| Total debt securities | $171,496,000 | 834 |
| 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 | $170,852,000 | 862 |
| U.S. Government securities | $115,951,000 | 816 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $115,951,000 | 779 |
| Securities issued by states & political subdivisions | $54,901,000 | 716 |
| 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 | $67,913,000 | 861 |
| Mortgage-backed securities | $113,943,000 | 587 |
| Certificates of participation in pools of residential mortgages | $113,943,000 | 375 |
| Issued or guaranteed by U.S. | $113,943,000 | 374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $23,293,000 | 697 |
| Available-for-sale securities (fair market value) | $147,559,000 | 861 |
| Total debt securities | $170,852,000 | 850 |
| 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 | $174,943,000 | 854 |
| U.S. Government securities | $120,884,000 | 801 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $120,884,000 | 768 |
| Securities issued by states & political subdivisions | $54,059,000 | 726 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,174,000 | 890 |
| Mortgage-backed securities | $118,886,000 | 560 |
| Certificates of participation in pools of residential mortgages | $118,886,000 | 365 |
| Issued or guaranteed by U.S. | $118,886,000 | 364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $24,149,000 | 695 |
| Available-for-sale securities (fair market value) | $150,794,000 | 848 |
| Total debt securities | $174,943,000 | 841 |
| 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 | $180,798,000 | 829 |
| U.S. Government securities | $128,018,000 | 767 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $128,018,000 | 733 |
| Securities issued by states & political subdivisions | $52,780,000 | 735 |
| 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 | $63,628,000 | 932 |
| Mortgage-backed securities | $126,015,000 | 529 |
| Certificates of participation in pools of residential mortgages | $126,015,000 | 340 |
| Issued or guaranteed by U.S. | $126,015,000 | 339 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $24,373,000 | 692 |
| Available-for-sale securities (fair market value) | $156,425,000 | 819 |
| Total debt securities | $180,798,000 | 816 |
| 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 | $189,194,000 | 801 |
| U.S. Government securities | $135,543,000 | 748 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $135,543,000 | 715 |
| Securities issued by states & political subdivisions | $53,651,000 | 713 |
| 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 | $67,460,000 | 886 |
| Mortgage-backed securities | $133,557,000 | 516 |
| Certificates of participation in pools of residential mortgages | $133,557,000 | 333 |
| Issued or guaranteed by U.S. | $133,557,000 | 332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $25,718,000 | 676 |
| Available-for-sale securities (fair market value) | $163,476,000 | 801 |
| Total debt securities | $189,194,000 | 788 |
| 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 | $194,132,000 | 783 |
| U.S. Government securities | $140,978,000 | 727 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $140,978,000 | 694 |
| Securities issued by states & political subdivisions | $53,154,000 | 704 |
| 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 | $70,381,000 | 867 |
| Mortgage-backed securities | $137,992,000 | 521 |
| Certificates of participation in pools of residential mortgages | $137,992,000 | 320 |
| Issued or guaranteed by U.S. | $137,992,000 | 318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $25,945,000 | 670 |
| Available-for-sale securities (fair market value) | $168,187,000 | 786 |
| Total debt securities | $194,132,000 | 770 |
| 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 | $182,366,000 | 819 |
| U.S. Government securities | $131,247,000 | 773 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $131,247,000 | 742 |
| Securities issued by states & political subdivisions | $51,119,000 | 730 |
| 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 | $62,260,000 | 965 |
| Mortgage-backed securities | $128,297,000 | 539 |
| Certificates of participation in pools of residential mortgages | $128,297,000 | 338 |
| Issued or guaranteed by U.S. | $128,297,000 | 336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $26,990,000 | 655 |
| Available-for-sale securities (fair market value) | $155,376,000 | 852 |
| Total debt securities | $182,366,000 | 807 |
| 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 | $176,867,000 | 860 |
| U.S. Government securities | $130,985,000 | 798 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $130,985,000 | 763 |
| Securities issued by states & political subdivisions | $45,882,000 | 835 |
| 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 | $64,279,000 | 934 |
| Mortgage-backed securities | $128,076,000 | 551 |
| Certificates of participation in pools of residential mortgages | $128,076,000 | 345 |
| Issued or guaranteed by U.S. | $128,076,000 | 343 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $28,328,000 | 641 |
| Available-for-sale securities (fair market value) | $148,539,000 | 893 |
| Total debt securities | $176,867,000 | 851 |
| 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 | $169,531,000 | 919 |
| U.S. Government securities | $129,996,000 | 798 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $129,996,000 | 763 |
| Securities issued by states & political subdivisions | $39,535,000 | 969 |
| 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 | $53,614,000 | 1,119 |
| Mortgage-backed securities | $126,064,000 | 558 |
| Certificates of participation in pools of residential mortgages | $126,064,000 | 351 |
| Issued or guaranteed by U.S. | $126,064,000 | 350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $23,331,000 | 721 |
| Available-for-sale securities (fair market value) | $146,200,000 | 906 |
| Total debt securities | $169,531,000 | 901 |
| 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 | $171,751,000 | 900 |
| U.S. Government securities | $132,728,000 | 788 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $132,728,000 | 754 |
| Securities issued by states & political subdivisions | $39,023,000 | 994 |
| 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 | $55,908,000 | 1,072 |
| Mortgage-backed securities | $128,827,000 | 553 |
| Certificates of participation in pools of residential mortgages | $128,827,000 | 342 |
| Issued or guaranteed by U.S. | $128,827,000 | 341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $23,361,000 | 705 |
| Available-for-sale securities (fair market value) | $148,390,000 | 916 |
| Total debt securities | $171,751,000 | 881 |
| 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 | $168,281,000 | 911 |
| U.S. Government securities | $130,828,000 | 793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $130,828,000 | 761 |
| Securities issued by states & political subdivisions | $37,453,000 | 1,015 |
| 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 | $53,971,000 | 1,102 |
| Mortgage-backed securities | $126,965,000 | 554 |
| Certificates of participation in pools of residential mortgages | $126,965,000 | 348 |
| Issued or guaranteed by U.S. | $126,965,000 | 348 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $23,965,000 | 689 |
| Available-for-sale securities (fair market value) | $144,316,000 | 923 |
| Total debt securities | $168,281,000 | 900 |
| 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 | $148,152,000 | 1,041 |
| U.S. Government securities | $114,523,000 | 894 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $114,523,000 | 863 |
| Securities issued by states & political subdivisions | $33,629,000 | 1,147 |
| 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 | $49,895,000 | 1,159 |
| Mortgage-backed securities | $110,661,000 | 617 |
| Certificates of participation in pools of residential mortgages | $110,661,000 | 402 |
| Issued or guaranteed by U.S. | $110,661,000 | 401 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $16,593,000 | 831 |
| Available-for-sale securities (fair market value) | $131,559,000 | 1,029 |
| Total debt securities | $148,152,000 | 1,033 |
| 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 | $143,203,000 | 1,072 |
| U.S. Government securities | $110,347,000 | 930 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $110,347,000 | 898 |
| Securities issued by states & political subdivisions | $32,856,000 | 1,168 |
| 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 | $51,723,000 | 1,100 |
| Mortgage-backed securities | $109,341,000 | 641 |
| Certificates of participation in pools of residential mortgages | $109,341,000 | 415 |
| Issued or guaranteed by U.S. | $109,341,000 | 414 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $16,236,000 | 793 |
| Available-for-sale securities (fair market value) | $126,967,000 | 1,078 |
| Total debt securities | $143,203,000 | 1,060 |
| 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 | $151,087,000 | 1,023 |
| U.S. Government securities | $118,409,000 | 885 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,409,000 | 859 |
| Securities issued by states & political subdivisions | $32,678,000 | 1,154 |
| 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 | $51,604,000 | 1,106 |
| Mortgage-backed securities | $116,390,000 | 623 |
| Certificates of participation in pools of residential mortgages | $116,390,000 | 399 |
| Issued or guaranteed by U.S. | $116,390,000 | 398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,710,000 | 761 |
| Available-for-sale securities (fair market value) | $135,377,000 | 1,038 |
| Total debt securities | $151,087,000 | 1,014 |
| 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 | $155,712,000 | 982 |
| U.S. Government securities | $122,735,000 | 839 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $122,735,000 | 807 |
| Securities issued by states & political subdivisions | $32,977,000 | 1,126 |
| 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 | $52,586,000 | 1,078 |
| Mortgage-backed securities | $117,680,000 | 606 |
| Certificates of participation in pools of residential mortgages | $117,680,000 | 387 |
| Issued or guaranteed by U.S. | $117,680,000 | 386 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,893,000 | 763 |
| Available-for-sale securities (fair market value) | $139,819,000 | 963 |
| Total debt securities | $155,712,000 | 965 |
| 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 | $149,750,000 | 1,031 |
| U.S. Government securities | $119,583,000 | 880 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $119,583,000 | 846 |
| Securities issued by states & political subdivisions | $30,167,000 | 1,191 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,312,000 | 1,009 |
| Mortgage-backed securities | $114,478,000 | 661 |
| Certificates of participation in pools of residential mortgages | $114,478,000 | 429 |
| Issued or guaranteed by U.S. | $114,478,000 | 428 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,509,000 | 787 |
| Available-for-sale securities (fair market value) | $134,241,000 | 1,023 |
| Total debt securities | $149,750,000 | 1,022 |
| 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 | $154,916,000 | 997 |
| U.S. Government securities | $123,507,000 | 862 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $123,507,000 | 835 |
| Securities issued by states & political subdivisions | $31,409,000 | 1,113 |
| 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 | $57,824,000 | 998 |
| Mortgage-backed securities | $118,357,000 | 665 |
| Certificates of participation in pools of residential mortgages | $118,357,000 | 416 |
| Issued or guaranteed by U.S. | $118,357,000 | 415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,874,000 | 711 |
| Available-for-sale securities (fair market value) | $137,042,000 | 1,014 |
| Total debt securities | $154,918,000 | 985 |
| 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 | $173,065,000 | 899 |
| U.S. Government securities | $143,277,000 | 783 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $143,277,000 | 755 |
| Securities issued by states & political subdivisions | $29,788,000 | 1,116 |
| 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 | $55,824,000 | 1,034 |
| Mortgage-backed securities | $134,937,000 | 597 |
| Certificates of participation in pools of residential mortgages | $134,937,000 | 377 |
| Issued or guaranteed by U.S. | $134,937,000 | 376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $18,029,000 | 721 |
| Available-for-sale securities (fair market value) | $155,036,000 | 891 |
| Total debt securities | $173,066,000 | 886 |
| 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 | $178,599,000 | 846 |
| U.S. Government securities | $150,447,000 | 720 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $150,447,000 | 696 |
| Securities issued by states & political subdivisions | $28,152,000 | 1,150 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,061,000 | 1,182 |
| Mortgage-backed securities | $137,932,000 | 572 |
| Certificates of participation in pools of residential mortgages | $137,932,000 | 356 |
| Issued or guaranteed by U.S. | $137,932,000 | 355 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $18,453,000 | 725 |
| Available-for-sale securities (fair market value) | $160,146,000 | 844 |
| Total debt securities | $178,598,000 | 835 |
| 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 | $134,728,000 | 1,079 |
| U.S. Government securities | $111,648,000 | 899 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $111,648,000 | 872 |
| Securities issued by states & political subdivisions | $23,080,000 | 1,345 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,743,000 | 1,081 |
| Mortgage-backed securities | $96,997,000 | 753 |
| Certificates of participation in pools of residential mortgages | $96,997,000 | 464 |
| Issued or guaranteed by U.S. | $96,997,000 | 461 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,869,000 | 787 |
| Available-for-sale securities (fair market value) | $118,859,000 | 1,086 |
| Total debt securities | $134,728,000 | 1,064 |
| 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 | $117,531,000 | 1,229 |
| U.S. Government securities | $94,462,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $94,462,000 | 1,020 |
| Securities issued by states & political subdivisions | $23,069,000 | 1,293 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,325,000 | 1,045 |
| Mortgage-backed securities | $76,862,000 | 873 |
| Certificates of participation in pools of residential mortgages | $76,862,000 | 555 |
| Issued or guaranteed by U.S. | $76,862,000 | 553 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,629,000 | 772 |
| Available-for-sale securities (fair market value) | $100,902,000 | 1,273 |
| Total debt securities | $117,531,000 | 1,214 |
| 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 | $108,909,000 | 1,304 |
| U.S. Government securities | $85,960,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $85,960,000 | 1,109 |
| Securities issued by states & political subdivisions | $22,949,000 | 1,268 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,556,000 | 1,000 |
| Mortgage-backed securities | $67,395,000 | 947 |
| Certificates of participation in pools of residential mortgages | $67,395,000 | 598 |
| Issued or guaranteed by U.S. | $67,395,000 | 595 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,637,000 | 768 |
| Available-for-sale securities (fair market value) | $92,272,000 | 1,352 |
| Total debt securities | $108,910,000 | 1,285 |
| 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 | $93,045,000 | 1,440 |
| U.S. Government securities | $69,743,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $69,743,000 | 1,284 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,222 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,020,000 | 975 |
| Mortgage-backed securities | $54,159,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $54,159,000 | 706 |
| Issued or guaranteed by U.S. | $54,159,000 | 701 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,235,000 | 750 |
| Available-for-sale securities (fair market value) | $75,810,000 | 1,527 |
| Total debt securities | $93,044,000 | 1,417 |
| 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 | $88,766,000 | 1,479 |
| U.S. Government securities | $65,218,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,218,000 | 1,323 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,160 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,083,000 | 978 |
| Mortgage-backed securities | $50,318,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $50,318,000 | 720 |
| Issued or guaranteed by U.S. | $50,318,000 | 715 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $17,675,000 | 762 |
| Available-for-sale securities (fair market value) | $71,091,000 | 1,571 |
| Total debt securities | $88,768,000 | 1,460 |
| 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 | $93,186,000 | 1,422 |
| U.S. Government securities | $69,748,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $69,748,000 | 1,267 |
| Securities issued by states & political subdivisions | $23,438,000 | 1,088 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,827,000 | 956 |
| Mortgage-backed securities | $53,957,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $53,957,000 | 679 |
| Issued or guaranteed by U.S. | $53,957,000 | 674 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $17,988,000 | 759 |
| Available-for-sale securities (fair market value) | $75,198,000 | 1,500 |
| Total debt securities | $93,186,000 | 1,396 |
| 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 | $97,652,000 | 1,337 |
| U.S. Government securities | $74,827,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,827,000 | 1,201 |
| Securities issued by states & political subdivisions | $22,825,000 | 1,093 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,819,000 | 977 |
| Mortgage-backed securities | $56,167,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $56,167,000 | 685 |
| Issued or guaranteed by U.S. | $56,167,000 | 677 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $17,707,000 | 775 |
| Available-for-sale securities (fair market value) | $79,945,000 | 1,433 |
| Total debt securities | $97,653,000 | 1,319 |
| 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 | $84,943,000 | 1,508 |
| U.S. Government securities | $63,898,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,898,000 | 1,355 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,190 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,162,000 | 1,065 |
| Mortgage-backed securities | $49,261,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $49,261,000 | 806 |
| Issued or guaranteed by U.S. | $49,261,000 | 797 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $18,526,000 | 759 |
| Available-for-sale securities (fair market value) | $66,417,000 | 1,666 |
| Total debt securities | $84,945,000 | 1,484 |
| 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 | $86,695,000 | 1,472 |
| U.S. Government securities | $66,902,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,902,000 | 1,273 |
| Securities issued by states & political subdivisions | $19,793,000 | 1,259 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,057,000 | 1,027 |
| Mortgage-backed securities | $49,252,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $49,252,000 | 821 |
| Issued or guaranteed by U.S. | $49,252,000 | 811 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $18,061,000 | 799 |
| Available-for-sale securities (fair market value) | $68,634,000 | 1,599 |
| Total debt securities | $86,694,000 | 1,445 |
| 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 | $91,491,000 | 1,379 |
| U.S. Government securities | $71,182,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,182,000 | 1,178 |
| Securities issued by states & political subdivisions | $20,309,000 | 1,185 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,082,000 | 964 |
| Mortgage-backed securities | $50,575,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $50,575,000 | 814 |
| Issued or guaranteed by U.S. | $50,575,000 | 804 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $18,658,000 | 792 |
| Available-for-sale securities (fair market value) | $72,833,000 | 1,479 |
| Total debt securities | $91,491,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $90,558,000 | 1,368 |
| U.S. Government securities | $71,416,000 | 1,216 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,416,000 | 1,178 |
| Securities issued by states & political subdivisions | $19,142,000 | 1,191 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,675,000 | 963 |
| Mortgage-backed securities | $48,802,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $48,802,000 | 877 |
| Issued or guaranteed by U.S. | $48,802,000 | 867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,142,000 | 768 |
| Available-for-sale securities (fair market value) | $71,416,000 | 1,513 |
| Total debt securities | $90,558,000 | 1,343 |
| 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 | $93,017,000 | 1,314 |
| U.S. Government securities | $73,382,000 | 1,171 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,382,000 | 1,146 |
| Securities issued by states & political subdivisions | $19,635,000 | 1,120 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,060,000 | 948 |
| Mortgage-backed securities | $51,620,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $51,620,000 | 805 |
| Issued or guaranteed by U.S. | $51,620,000 | 796 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,635,000 | 759 |
| Available-for-sale securities (fair market value) | $73,382,000 | 1,446 |
| Total debt securities | $93,017,000 | 1,294 |
| 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 | $91,520,000 | 1,305 |
| U.S. Government securities | $71,877,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,877,000 | 1,130 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,089 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,697,000 | 911 |
| Mortgage-backed securities | $49,516,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $49,516,000 | 803 |
| Issued or guaranteed by U.S. | $49,516,000 | 793 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,643,000 | 759 |
| Available-for-sale securities (fair market value) | $71,877,000 | 1,425 |
| Total debt securities | $91,521,000 | 1,283 |
| 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 | $91,373,000 | 1,330 |
| U.S. Government securities | $71,147,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,147,000 | 1,160 |
| Securities issued by states & political subdivisions | $20,226,000 | 1,083 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,701,000 | 798 |
| Mortgage-backed securities | $51,841,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $51,839,000 | 767 |
| Issued or guaranteed by U.S. | $51,839,000 | 757 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,278,000 | 736 |
| Available-for-sale securities (fair market value) | $71,095,000 | 1,471 |
| Total debt securities | $91,373,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $95,091,000 | 1,276 |
| U.S. Government securities | $74,413,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,413,000 | 1,090 |
| Securities issued by states & political subdivisions | $20,678,000 | 1,055 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,047,000 | 740 |
| Mortgage-backed securities | $52,500,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $52,488,000 | 722 |
| Issued or guaranteed by U.S. | $52,488,000 | 712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,734,000 | 701 |
| Available-for-sale securities (fair market value) | $74,357,000 | 1,396 |
| Total debt securities | $95,092,000 | 1,239 |
| 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 | $91,419,000 | 1,316 |
| U.S. Government securities | $70,632,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $70,632,000 | 1,163 |
| Securities issued by states & political subdivisions | $20,787,000 | 1,033 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,718,000 | 744 |
| Mortgage-backed securities | $45,072,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $45,050,000 | 748 |
| Issued or guaranteed by U.S. | $45,050,000 | 739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,209 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,042,000 | 706 |
| Available-for-sale securities (fair market value) | $69,377,000 | 1,476 |
| Total debt securities | $91,418,000 | 1,279 |
| 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 | $95,901,000 | 1,255 |
| U.S. Government securities | $74,955,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,955,000 | 1,114 |
| Securities issued by states & political subdivisions | $20,946,000 | 993 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,948,000 | 703 |
| Mortgage-backed securities | $46,647,000 | 977 |
| Certificates of participation in pools of residential mortgages | $46,613,000 | 692 |
| Issued or guaranteed by U.S. | $46,613,000 | 683 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $34,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,204,000 | 736 |
| Available-for-sale securities (fair market value) | $73,697,000 | 1,399 |
| Total debt securities | $95,900,000 | 1,228 |
| 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 | $98,431,000 | 1,235 |
| U.S. Government securities | $77,045,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,045,000 | 1,107 |
| Securities issued by states & political subdivisions | $21,386,000 | 956 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,476,000 | 715 |
| Mortgage-backed securities | $47,112,000 | 958 |
| Certificates of participation in pools of residential mortgages | $47,066,000 | 690 |
| Issued or guaranteed by U.S. | $47,066,000 | 681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,105 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,648,000 | 721 |
| Available-for-sale securities (fair market value) | $75,783,000 | 1,347 |
| Total debt securities | $98,430,000 | 1,208 |
| 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 | $97,309,000 | 1,244 |
| U.S. Government securities | $76,131,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,131,000 | 1,113 |
| Securities issued by states & political subdivisions | $21,178,000 | 961 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,247,000 | 729 |
| Mortgage-backed securities | $46,083,000 | 965 |
| Certificates of participation in pools of residential mortgages | $46,023,000 | 703 |
| Issued or guaranteed by U.S. | $46,023,000 | 694 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $60,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,087 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,442,000 | 750 |
| Available-for-sale securities (fair market value) | $74,867,000 | 1,371 |
| Total debt securities | $97,308,000 | 1,208 |
| 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 | $85,107,000 | 1,433 |
| U.S. Government securities | $66,244,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,244,000 | 1,306 |
| Securities issued by states & political subdivisions | $18,863,000 | 1,073 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,337,000 | 776 |
| Mortgage-backed securities | $39,301,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $39,226,000 | 800 |
| Issued or guaranteed by U.S. | $39,226,000 | 789 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $75,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,065 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,130,000 | 826 |
| Available-for-sale securities (fair market value) | $64,977,000 | 1,561 |
| Total debt securities | $85,107,000 | 1,405 |
| 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 | $83,657,000 | 1,459 |
| U.S. Government securities | $66,275,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,275,000 | 1,310 |
| Securities issued by states & political subdivisions | $17,382,000 | 1,157 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,849,000 | 767 |
| Mortgage-backed securities | $39,496,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $39,405,000 | 811 |
| Issued or guaranteed by U.S. | $39,405,000 | 799 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $91,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,014 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,654,000 | 914 |
| Available-for-sale securities (fair market value) | $65,003,000 | 1,571 |
| Total debt securities | $83,657,000 | 1,429 |
| 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 | $80,859,000 | 1,510 |
| U.S. Government securities | $63,794,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $63,794,000 | 1,373 |
| Securities issued by states & political subdivisions | $17,065,000 | 1,168 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,676,000 | 794 |
| Mortgage-backed securities | $37,363,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $37,255,000 | 856 |
| Issued or guaranteed by U.S. | $37,255,000 | 847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,985 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,342,000 | 947 |
| Available-for-sale securities (fair market value) | $62,517,000 | 1,636 |
| Total debt securities | $80,858,000 | 1,475 |
| 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 | $84,948,000 | 1,449 |
| U.S. Government securities | $67,871,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,871,000 | 1,298 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,174 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,451,000 | 745 |
| Mortgage-backed securities | $40,180,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $40,051,000 | 817 |
| Issued or guaranteed by U.S. | $40,051,000 | 808 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $129,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,961 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,358,000 | 964 |
| Available-for-sale securities (fair market value) | $66,590,000 | 1,555 |
| Total debt securities | $84,948,000 | 1,417 |
| 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 | $85,895,000 | 1,424 |
| U.S. Government securities | $68,833,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,833,000 | 1,271 |
| Securities issued by states & political subdivisions | $17,062,000 | 1,169 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,041,000 | 751 |
| Mortgage-backed securities | $41,104,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $40,948,000 | 818 |
| Issued or guaranteed by U.S. | $40,948,000 | 813 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $156,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,940 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,348,000 | 989 |
| Available-for-sale securities (fair market value) | $67,547,000 | 1,532 |
| Total debt securities | $85,895,000 | 1,387 |
| 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 | $87,124,000 | 1,413 |
| U.S. Government securities | $70,998,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,998,000 | 1,217 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,236 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,499,000 | 732 |
| Mortgage-backed securities | $42,996,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $42,810,000 | 799 |
| Issued or guaranteed by U.S. | $42,810,000 | 793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $186,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,920 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,421,000 | 1,020 |
| Available-for-sale securities (fair market value) | $69,703,000 | 1,457 |
| Total debt securities | $87,123,000 | 1,384 |
| 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 | $91,149,000 | 1,353 |
| U.S. Government securities | $75,593,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $75,593,000 | 1,143 |
| Securities issued by states & political subdivisions | $15,556,000 | 1,269 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,803,000 | 706 |
| Mortgage-backed securities | $46,481,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $46,264,000 | 762 |
| Issued or guaranteed by U.S. | $46,264,000 | 755 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $217,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,919 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,863,000 | 1,062 |
| Available-for-sale securities (fair market value) | $74,286,000 | 1,395 |
| Total debt securities | $91,149,000 | 1,325 |
| 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 | $83,738,000 | 1,500 |
| U.S. Government securities | $69,393,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,393,000 | 1,285 |
| Securities issued by states & political subdivisions | $14,345,000 | 1,374 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,201,000 | 724 |
| Mortgage-backed securities | $44,480,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $44,229,000 | 805 |
| Issued or guaranteed by U.S. | $44,229,000 | 801 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $251,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,936 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,686,000 | 1,132 |
| Available-for-sale securities (fair market value) | $68,052,000 | 1,534 |
| Total debt securities | $83,738,000 | 1,456 |
| 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 | $76,179,000 | 1,650 |
| U.S. Government securities | $63,726,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,726,000 | 1,407 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,590 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,269,000 | 904 |
| Mortgage-backed securities | $39,591,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $39,304,000 | 910 |
| Issued or guaranteed by U.S. | $39,304,000 | 903 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $287,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,932 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,706,000 | 1,295 |
| Available-for-sale securities (fair market value) | $63,473,000 | 1,643 |
| Total debt securities | $76,181,000 | 1,606 |
| 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 | $74,655,000 | 1,670 |
| U.S. Government securities | $62,356,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,356,000 | 1,434 |
| Securities issued by states & political subdivisions | $12,299,000 | 1,607 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,303,000 | 910 |
| Mortgage-backed securities | $37,028,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $36,699,000 | 963 |
| Issued or guaranteed by U.S. | $36,699,000 | 957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $329,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,916 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,623,000 | 1,300 |
| Available-for-sale securities (fair market value) | $62,032,000 | 1,672 |
| Total debt securities | $74,655,000 | 1,634 |
| 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 | $81,196,000 | 1,586 |
| U.S. Government securities | $67,540,000 | 1,404 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,540,000 | 1,347 |
| Securities issued by states & political subdivisions | $13,655,000 | 1,431 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,157,000 | 781 |
| Mortgage-backed securities | $38,560,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $38,184,000 | 941 |
| Issued or guaranteed by U.S. | $38,184,000 | 935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $376,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,949 |
| Privately issued | $1,000 | 1,171 |
| 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) | $14,096,000 | 1,213 |
| Available-for-sale securities (fair market value) | $67,100,000 | 1,570 |
| Total debt securities | $81,194,000 | 1,540 |
| 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 | $78,114,000 | 1,651 |
| U.S. Government securities | $65,324,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,324,000 | 1,392 |
| Securities issued by states & political subdivisions | $12,789,000 | 1,544 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,221,000 | 767 |
| Mortgage-backed securities | $34,445,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $33,857,000 | 1,049 |
| Issued or guaranteed by U.S. | $33,857,000 | 1,042 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $588,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,789 |
| Privately issued | $1,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,405,000 | 1,235 |
| Available-for-sale securities (fair market value) | $64,709,000 | 1,652 |
| Total debt securities | $78,114,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $71,600,000 | 1,813 |
| U.S. Government securities | $58,718,000 | 1,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $58,718,000 | 1,585 |
| Securities issued by states & political subdivisions | $12,881,000 | 1,533 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,433,000 | 946 |
| Mortgage-backed securities | $30,890,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $30,130,000 | 1,152 |
| Issued or guaranteed by U.S. | $30,130,000 | 1,144 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $760,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,818 |
| Privately issued | $1,000 | 1,052 |
| 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) | $13,623,000 | 1,215 |
| Available-for-sale securities (fair market value) | $57,977,000 | 1,855 |
| Total debt securities | $71,600,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,360,000 | 1,805 |
| U.S. Government securities | $58,213,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $58,213,000 | 1,562 |
| Securities issued by states & political subdivisions | $12,888,000 | 1,545 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $257,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 859 |
| Mortgage-backed securities | $33,635,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $32,724,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,724,000 | 1,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $911,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,755 |
| Privately issued | $2,000 | 1,111 |
| 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) | $13,838,000 | 1,187 |
| Available-for-sale securities (fair market value) | $57,522,000 | 1,857 |
| Total debt securities | $71,103,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,739,000 | 1,721 |
| U.S. Government securities | $59,584,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,584,000 | 1,470 |
| Securities issued by states & political subdivisions | $12,902,000 | 1,500 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,165,000 | 805 |
| Mortgage-backed securities | $38,616,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $37,289,000 | 958 |
| Issued or guaranteed by U.S. | $37,289,000 | 954 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,327,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,663 |
| Privately issued | $3,000 | 1,152 |
| 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) | $14,263,000 | 1,157 |
| Available-for-sale securities (fair market value) | $58,476,000 | 1,780 |
| Total debt securities | $72,489,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $72,504,000 | 1,690 |
| U.S. Government securities | $59,416,000 | 1,514 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,416,000 | 1,452 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,437 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $261,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,203,000 | 829 |
| Mortgage-backed securities | $37,438,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $35,553,000 | 975 |
| Issued or guaranteed by U.S. | $35,553,000 | 969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,885,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,534 |
| Privately issued | $3,000 | 1,183 |
| 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) | $14,819,000 | 1,153 |
| Available-for-sale securities (fair market value) | $57,685,000 | 1,765 |
| Total debt securities | $72,243,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,257,000 | 1,660 |
| U.S. Government securities | $60,725,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,725,000 | 1,396 |
| Securities issued by states & political subdivisions | $13,254,000 | 1,381 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $275,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,421,000 | 758 |
| Mortgage-backed securities | $39,278,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $36,779,000 | 906 |
| Issued or guaranteed by U.S. | $36,779,000 | 902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,499,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 2,330 |
| Privately issued | $3,000 | 1,212 |
| 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) | $16,092,000 | 1,090 |
| Available-for-sale securities (fair market value) | $58,165,000 | 1,714 |
| Total debt securities | $73,983,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,495,000 | 1,735 |
| U.S. Government securities | $50,177,000 | 1,617 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,177,000 | 1,528 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,180 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,218,000 | 854 |
| Mortgage-backed securities | $31,390,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $31,390,000 | 923 |
| Issued or guaranteed by U.S. | $31,390,000 | 915 |
| 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) | $22,232,000 | 849 |
| Available-for-sale securities (fair market value) | $42,263,000 | 2,127 |
| Total debt securities | $64,495,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $54,916,000 | 2,008 |
| U.S. Government securities | $41,855,000 | 1,911 |
| U.S. Treasury securities | $3,019,000 | 1,505 |
| U.S. Government agency obligations | $38,836,000 | 1,920 |
| Securities issued by states & political subdivisions | $12,197,000 | 1,359 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $864,000 | 2,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,408,000 | 877 |
| Mortgage-backed securities | $26,819,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $26,819,000 | 862 |
| Issued or guaranteed by U.S. | $26,819,000 | 855 |
| 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) | $27,741,000 | 866 |
| Available-for-sale securities (fair market value) | $27,175,000 | 2,992 |
| Total debt securities | $54,052,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $62,790,000 | 1,829 |
| U.S. Government securities | $49,191,000 | 1,709 |
| U.S. Treasury securities | $10,044,000 | 857 |
| U.S. Government agency obligations | $39,147,000 | 1,913 |
| Securities issued by states & political subdivisions | $12,817,000 | 1,307 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $782,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,240,000 | 829 |
| Mortgage-backed securities | $28,346,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $28,346,000 | 896 |
| Issued or guaranteed by U.S. | $28,346,000 | 886 |
| 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) | $41,388,000 | 661 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,699 |
| Total debt securities | $62,008,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $72,252,000 | 1,636 |
| U.S. Government securities | $59,018,000 | 1,481 |
| U.S. Treasury securities | $16,126,000 | 817 |
| U.S. Government agency obligations | $42,892,000 | 1,725 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,333 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $669,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,723,000 | 1,189 |
| Mortgage-backed securities | $32,865,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $32,865,000 | 850 |
| Issued or guaranteed by U.S. | $32,865,000 | 839 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,570,000 | 500 |
| Available-for-sale securities (fair market value) | $13,682,000 | 4,888 |
| Total debt securities | $71,583,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $992,000 | 696 |
| 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 | $71,009,000 | 1,617 |
| U.S. Government securities | $58,272,000 | 1,558 |
| U.S. Treasury securities | $22,111,000 | 862 |
| U.S. Government agency obligations | $36,161,000 | 1,929 |
| Securities issued by states & political subdivisions | $12,178,000 | 1,173 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $559,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,545,000 | 1,248 |
| Mortgage-backed securities | $29,180,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $29,180,000 | 959 |
| Issued or guaranteed by U.S. | $29,180,000 | 944 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,461,000 | 537 |
| Available-for-sale securities (fair market value) | $5,548,000 | 7,248 |
| Total debt securities | $70,450,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $981,000 | 1,411 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,924,000 | 1,866 |
| U.S. Government securities | $53,394,000 | 1,822 |
| U.S. Treasury securities | $18,027,000 | 1,285 |
| U.S. Government agency obligations | $35,367,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,021,000 | 1,315 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $509,000 | 3,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,858,000 | 1,624 |
| Mortgage-backed securities | $23,422,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $23,422,000 | 1,175 |
| Issued or guaranteed by U.S. | $23,422,000 | 1,157 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,481,000 | 764 |
| Available-for-sale securities (fair market value) | $11,443,000 | 5,563 |
| Total debt securities | $64,415,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $6,947,000 | 252 |
| 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 | $50,824,000 | 2,472 |
| U.S. Government securities | $41,783,000 | 2,416 |
| U.S. Treasury securities | $12,989,000 | 2,139 |
| U.S. Government agency obligations | $28,794,000 | 2,430 |
| Securities issued by states & political subdivisions | $8,938,000 | 1,649 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $103,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,289,000 | 1,746 |
| Mortgage-backed securities | $11,027,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $11,027,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,027,000 | 2,020 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,910,000 | 1,117 |
| Available-for-sale securities (fair market value) | $11,914,000 | 5,592 |
| Total debt securities | $50,721,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 286 |
| Fair value | $9,805,000 | 284 |
| 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 | $53,233,000 | 2,475 |
| U.S. Government securities | $44,331,000 | 2,351 |
| U.S. Treasury securities | $14,045,000 | 2,500 |
| U.S. Government agency obligations | $30,286,000 | 2,235 |
| Securities issued by states & political subdivisions | $8,799,000 | 1,730 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,354,000 | 1,912 |
| Mortgage-backed securities | $10,320,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,592,000 | 1,971 |
| Available-for-sale securities (fair market value) | $15,641,000 | 3,450 |
| Total debt securities | $53,130,000 | 2,427 |
| 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 | $52,237,000 | 2,647 |
| U.S. Government securities | $45,045,000 | 2,438 |
| U.S. Treasury securities | $11,166,000 | 3,198 |
| U.S. Government agency obligations | $33,879,000 | 2,057 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,211 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $103,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 1,556 |
| Mortgage-backed securities | $9,668,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,531 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,506 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,134,000 | 2,586 |
| 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 | $56,313,000 | 2,406 |
| U.S. Government securities | $48,603,000 | 2,195 |
| U.S. Treasury securities | $14,203,000 | 2,615 |
| U.S. Government agency obligations | $34,400,000 | 1,976 |
| Securities issued by states & political subdivisions | $7,607,000 | 1,829 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $103,000 | 5,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,165,000 | 1,124 |
| Mortgage-backed securities | $5,919,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,919,000 | 3,557 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,210,000 | 2,348 |
| 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 |