Home > First Community Bank > Securities
First Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,686,879,000 | 115 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $121,000 | 1,841 |
| Foreign debt securities | $12,267,000 | 60 |
| Equity securities | $0 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8 | 3,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $801 | 1,576 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,218,500 | 139 |
| 2023-09-30 | Rank | |
| Total securities | $500,420,000 | 433 |
| U.S. Government securities | $326,269,000 | 444 |
| U.S. Treasury securities | $17,550,000 | 1,040 |
| U.S. Government agency obligations | $308,719,000 | 411 |
| Securities issued by states & political subdivisions | $105,444,000 | 402 |
| Other domestic debt securities | $68,727,000 | 315 |
| Privately issued residential mortgage-backed securities | $5,707,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $55,251,000 | 118 |
| Other domestic debt securities - All other | $7,769,000 | 746 |
| 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 | $420,853,000 | 266 |
| Mortgage-backed securities | $305,761,000 | 333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,683,000 | 605 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,470,000 | 146 |
| Privately issued | $5,707,000 | 257 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,859,000 | 370 |
| Other commercial mortgage-backed securities | $19,042,000 | 348 |
| Held to maturity securities (book value) | $219,903,000 | 238 |
| Available-for-sale securities (fair market value) | $280,537,000 | 605 |
| Total debt securities | $500,440,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $549,632,000 | 407 |
| U.S. Government securities | $375,593,000 | 386 |
| U.S. Treasury securities | $56,476,000 | 441 |
| U.S. Government agency obligations | $319,117,000 | 398 |
| Securities issued by states & political subdivisions | $105,437,000 | 424 |
| Other domestic debt securities | $68,617,000 | 325 |
| Privately issued residential mortgage-backed securities | $543,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $60,392,000 | 105 |
| Other domestic debt securities - All other | $7,682,000 | 767 |
| Foreign debt securities | $10,000 | 311 |
| 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 | $416,528,000 | 268 |
| Mortgage-backed securities | $310,021,000 | 332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,003,000 | 597 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,205,000 | 145 |
| Privately issued | $543,000 | 391 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,608,000 | 362 |
| Other commercial mortgage-backed securities | $17,662,000 | 368 |
| Held to maturity securities (book value) | $221,430,000 | 233 |
| Available-for-sale securities (fair market value) | $328,227,000 | 538 |
| Total debt securities | $549,655,000 | 398 |
| Structured notes | ||
| Amortized cost | $10,248,000 | 168 |
| Fair value | $8,863,000 | 187 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $559,552,000 | 421 |
| U.S. Government securities | $384,982,000 | 395 |
| U.S. Treasury securities | $56,804,000 | 464 |
| U.S. Government agency obligations | $328,178,000 | 385 |
| Securities issued by states & political subdivisions | $105,430,000 | 444 |
| Other domestic debt securities | $69,160,000 | 346 |
| Privately issued residential mortgage-backed securities | $622,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $60,531,000 | 107 |
| Other domestic debt securities - All other | $8,007,000 | 781 |
| Foreign debt securities | $10,000 | 282 |
| 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 | $421,420,000 | 262 |
| Mortgage-backed securities | $318,497,000 | 349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,696,000 | 611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,749,000 | 152 |
| Privately issued | $622,000 | 398 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,401,000 | 369 |
| Other commercial mortgage-backed securities | $18,029,000 | 383 |
| Held to maturity securities (book value) | $223,137,000 | 240 |
| Available-for-sale securities (fair market value) | $336,445,000 | 557 |
| Total debt securities | $559,583,000 | 412 |
| Structured notes | ||
| Amortized cost | $10,249,000 | 188 |
| Fair value | $9,212,000 | 196 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $560,563,000 | 427 |
| U.S. Government securities | $381,246,000 | 404 |
| U.S. Treasury securities | $55,983,000 | 508 |
| U.S. Government agency obligations | $325,263,000 | 384 |
| Securities issued by states & political subdivisions | $106,929,000 | 457 |
| Other domestic debt securities | $72,364,000 | 342 |
| Privately issued residential mortgage-backed securities | $710,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $63,560,000 | 106 |
| Other domestic debt securities - All other | $8,094,000 | 789 |
| Foreign debt securities | $10,000 | 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 | $280,260,000 | 320 |
| Mortgage-backed securities | $314,989,000 | 351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,609,000 | 618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,180,000 | 158 |
| Privately issued | $710,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,198,000 | 359 |
| Other commercial mortgage-backed securities | $18,292,000 | 372 |
| Held to maturity securities (book value) | $228,701,000 | 245 |
| Available-for-sale securities (fair market value) | $331,848,000 | 568 |
| Total debt securities | $560,550,000 | 418 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 200 |
| Fair value | $9,246,000 | 206 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $571,650,000 | 424 |
| U.S. Government securities | $389,048,000 | 401 |
| U.S. Treasury securities | $55,723,000 | 514 |
| U.S. Government agency obligations | $333,325,000 | 375 |
| Securities issued by states & political subdivisions | $106,936,000 | 464 |
| Other domestic debt securities | $75,644,000 | 325 |
| Privately issued residential mortgage-backed securities | $769,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $66,756,000 | 89 |
| Other domestic debt securities - All other | $8,119,000 | 779 |
| Foreign debt securities | $10,000 | 294 |
| 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 | $185,746,000 | 433 |
| Mortgage-backed securities | $322,580,000 | 356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,681,000 | 622 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,543,000 | 158 |
| Privately issued | $769,000 | 395 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,876,000 | 353 |
| Other commercial mortgage-backed securities | $18,711,000 | 396 |
| Held to maturity securities (book value) | $233,301,000 | 242 |
| Available-for-sale securities (fair market value) | $338,337,000 | 562 |
| Total debt securities | $571,637,000 | 416 |
| Structured notes | ||
| Amortized cost | $10,251,000 | 192 |
| Fair value | $9,293,000 | 193 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $570,984,000 | 425 |
| U.S. Government securities | $459,280,000 | 365 |
| U.S. Treasury securities | $57,323,000 | 493 |
| U.S. Government agency obligations | $401,957,000 | 341 |
| Securities issued by states & political subdivisions | $102,521,000 | 519 |
| Other domestic debt securities | $9,162,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $825,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,337,000 | 778 |
| Foreign debt securities | $10,000 | 288 |
| 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 | $188,688,000 | 421 |
| Mortgage-backed securities | $389,093,000 | 317 |
| Certificates of participation in pools of residential mortgages | $87,660,000 | 629 |
| Issued or guaranteed by U.S. | $87,660,000 | 622 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $199,360,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $198,535,000 | 165 |
| Privately issued | $825,000 | 396 |
| Commercial mortgage-backed securities | $102,073,000 | 227 |
| Commercial mortgage pass-through securities | $17,044,000 | 358 |
| Other commercial mortgage-backed securities | $85,029,000 | 172 |
| Held to maturity securities (book value) | $233,730,000 | 231 |
| Available-for-sale securities (fair market value) | $337,243,000 | 589 |
| Total debt securities | $570,972,000 | 419 |
| Structured notes | ||
| Amortized cost | $10,251,000 | 178 |
| Fair value | $9,576,000 | 179 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $577,820,000 | 421 |
| U.S. Government securities | $466,310,000 | 350 |
| U.S. Treasury securities | $58,595,000 | 427 |
| U.S. Government agency obligations | $407,715,000 | 344 |
| Securities issued by states & political subdivisions | $101,970,000 | 539 |
| Other domestic debt securities | $9,518,000 | 991 |
| Privately issued residential mortgage-backed securities | $935,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,583,000 | 755 |
| Foreign debt securities | $10,000 | 285 |
| 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 | $142,737,000 | 511 |
| Mortgage-backed securities | $393,718,000 | 320 |
| Certificates of participation in pools of residential mortgages | $90,202,000 | 632 |
| Issued or guaranteed by U.S. | $90,202,000 | 625 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $196,067,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $195,132,000 | 173 |
| Privately issued | $935,000 | 367 |
| Commercial mortgage-backed securities | $107,449,000 | 221 |
| Commercial mortgage pass-through securities | $18,452,000 | 340 |
| Other commercial mortgage-backed securities | $88,997,000 | 173 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $577,808,000 | 356 |
| Total debt securities | $577,807,000 | 413 |
| Structured notes | ||
| Amortized cost | $10,251,000 | 152 |
| Fair value | $9,950,000 | 146 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $564,839,000 | 407 |
| U.S. Government securities | $445,899,000 | 348 |
| U.S. Treasury securities | $15,436,000 | 816 |
| U.S. Government agency obligations | $430,463,000 | 328 |
| Securities issued by states & political subdivisions | $109,848,000 | 520 |
| Other domestic debt securities | $9,070,000 | 991 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,030,000 | 752 |
| Foreign debt securities | $10,000 | 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 | $130,371,000 | 529 |
| Mortgage-backed securities | $415,126,000 | 309 |
| Certificates of participation in pools of residential mortgages | $94,090,000 | 604 |
| Issued or guaranteed by U.S. | $94,090,000 | 595 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $202,561,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $201,521,000 | 171 |
| Privately issued | $1,040,000 | 314 |
| Commercial mortgage-backed securities | $118,475,000 | 212 |
| Commercial mortgage pass-through securities | $20,646,000 | 317 |
| Other commercial mortgage-backed securities | $97,829,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $564,827,000 | 362 |
| Total debt securities | $564,827,000 | 401 |
| Structured notes | ||
| Amortized cost | $9,502,000 | 137 |
| Fair value | $9,531,000 | 137 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $513,500,000 | 425 |
| U.S. Government securities | $415,337,000 | 355 |
| U.S. Treasury securities | $15,384,000 | 669 |
| U.S. Government agency obligations | $399,953,000 | 341 |
| Securities issued by states & political subdivisions | $89,905,000 | 617 |
| Other domestic debt securities | $8,238,000 | 993 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,080,000 | 760 |
| Foreign debt securities | $10,000 | 260 |
| 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 | $148,055,000 | 483 |
| Mortgage-backed securities | $384,163,000 | 326 |
| Certificates of participation in pools of residential mortgages | $69,586,000 | 735 |
| Issued or guaranteed by U.S. | $69,586,000 | 721 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $190,403,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $189,245,000 | 185 |
| Privately issued | $1,158,000 | 283 |
| Commercial mortgage-backed securities | $124,174,000 | 203 |
| Commercial mortgage pass-through securities | $22,909,000 | 282 |
| Other commercial mortgage-backed securities | $101,265,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $513,490,000 | 378 |
| Total debt securities | $513,490,000 | 418 |
| Structured notes | ||
| Amortized cost | $9,502,000 | 114 |
| Fair value | $9,580,000 | 113 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $468,951,000 | 435 |
| U.S. Government securities | $371,663,000 | 372 |
| U.S. Treasury securities | $15,448,000 | 582 |
| U.S. Government agency obligations | $356,215,000 | 361 |
| Securities issued by states & political subdivisions | $89,337,000 | 605 |
| Other domestic debt securities | $7,931,000 | 979 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,679,000 | 733 |
| Foreign debt securities | $10,000 | 265 |
| 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 | $148,206,000 | 476 |
| Mortgage-backed securities | $338,453,000 | 339 |
| Certificates of participation in pools of residential mortgages | $54,104,000 | 838 |
| Issued or guaranteed by U.S. | $54,104,000 | 821 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $176,842,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $175,590,000 | 194 |
| Privately issued | $1,252,000 | 265 |
| Commercial mortgage-backed securities | $107,507,000 | 211 |
| Commercial mortgage pass-through securities | $21,968,000 | 279 |
| Other commercial mortgage-backed securities | $85,539,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $468,941,000 | 391 |
| Total debt securities | $468,940,000 | 429 |
| Structured notes | ||
| Amortized cost | $5,504,000 | 180 |
| Fair value | $5,679,000 | 177 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $405,849,000 | 465 |
| U.S. Government securities | $313,382,000 | 389 |
| U.S. Treasury securities | $15,011,000 | 451 |
| U.S. Government agency obligations | $298,371,000 | 385 |
| Securities issued by states & political subdivisions | $87,821,000 | 579 |
| Other domestic debt securities | $4,626,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,307,000 | 958 |
| Foreign debt securities | $10,000 | 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 | $181,365,000 | 380 |
| Mortgage-backed securities | $278,775,000 | 366 |
| Certificates of participation in pools of residential mortgages | $57,389,000 | 767 |
| Issued or guaranteed by U.S. | $57,389,000 | 748 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $117,461,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $116,142,000 | 232 |
| Privately issued | $1,319,000 | 256 |
| Commercial mortgage-backed securities | $103,925,000 | 204 |
| Commercial mortgage pass-through securities | $22,625,000 | 268 |
| Other commercial mortgage-backed securities | $81,300,000 | 164 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $405,839,000 | 414 |
| Total debt securities | $405,840,000 | 457 |
| Structured notes | ||
| Amortized cost | $3,255,000 | 176 |
| Fair value | $3,307,000 | 176 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $359,866,000 | 469 |
| U.S. Government securities | $266,490,000 | 400 |
| U.S. Treasury securities | $1,502,000 | 879 |
| U.S. Government agency obligations | $264,988,000 | 383 |
| Securities issued by states & political subdivisions | $88,602,000 | 534 |
| Other domestic debt securities | $4,756,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,311,000 | 910 |
| Foreign debt securities | $10,000 | 276 |
| 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 | $161,451,000 | 412 |
| Mortgage-backed securities | $246,683,000 | 367 |
| Certificates of participation in pools of residential mortgages | $52,425,000 | 752 |
| Issued or guaranteed by U.S. | $52,425,000 | 740 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $107,613,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $106,168,000 | 248 |
| Privately issued | $1,445,000 | 239 |
| Commercial mortgage-backed securities | $86,645,000 | 221 |
| Commercial mortgage pass-through securities | $21,644,000 | 250 |
| Other commercial mortgage-backed securities | $65,001,000 | 179 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $359,858,000 | 422 |
| Total debt securities | $359,856,000 | 460 |
| Structured notes | ||
| Amortized cost | $3,256,000 | 109 |
| Fair value | $3,311,000 | 109 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $293,472,000 | 535 |
| U.S. Government securities | $217,328,000 | 439 |
| U.S. Treasury securities | $1,510,000 | 877 |
| U.S. Government agency obligations | $215,818,000 | 414 |
| Securities issued by states & political subdivisions | $71,355,000 | 604 |
| Other domestic debt securities | $4,773,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $1,514,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,259,000 | 872 |
| Foreign debt securities | $10,000 | 283 |
| 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 | $161,703,000 | 405 |
| Mortgage-backed securities | $196,526,000 | 406 |
| Certificates of participation in pools of residential mortgages | $38,908,000 | 878 |
| Issued or guaranteed by U.S. | $38,908,000 | 858 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,167,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $71,653,000 | 298 |
| Privately issued | $1,514,000 | 227 |
| Commercial mortgage-backed securities | $84,451,000 | 212 |
| Commercial mortgage pass-through securities | $22,415,000 | 231 |
| Other commercial mortgage-backed securities | $62,036,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $293,466,000 | 491 |
| Total debt securities | $293,466,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $295,919,000 | 507 |
| U.S. Government securities | $223,466,000 | 437 |
| U.S. Treasury securities | $3,521,000 | 704 |
| U.S. Government agency obligations | $219,945,000 | 413 |
| Securities issued by states & political subdivisions | $68,837,000 | 569 |
| Other domestic debt securities | $3,599,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,980,000 | 1,024 |
| Foreign debt securities | $10,000 | 292 |
| 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 | $159,536,000 | 401 |
| Mortgage-backed securities | $198,580,000 | 399 |
| Certificates of participation in pools of residential mortgages | $35,338,000 | 914 |
| Issued or guaranteed by U.S. | $35,338,000 | 895 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,886,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $76,267,000 | 300 |
| Privately issued | $1,619,000 | 211 |
| Commercial mortgage-backed securities | $85,356,000 | 210 |
| Commercial mortgage pass-through securities | $23,213,000 | 228 |
| Other commercial mortgage-backed securities | $62,143,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $295,912,000 | 460 |
| Total debt securities | $295,912,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $288,875,000 | 509 |
| U.S. Government securities | $222,832,000 | 441 |
| U.S. Treasury securities | $3,534,000 | 720 |
| U.S. Government agency obligations | $219,298,000 | 419 |
| Securities issued by states & political subdivisions | $61,755,000 | 572 |
| Other domestic debt securities | $4,273,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $4,273,000 | 259 |
| 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 | $10,000 | 299 |
| 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 | $160,013,000 | 386 |
| Mortgage-backed securities | $199,977,000 | 402 |
| Certificates of participation in pools of residential mortgages | $38,103,000 | 865 |
| Issued or guaranteed by U.S. | $38,103,000 | 844 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $76,741,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $72,468,000 | 313 |
| Privately issued | $4,273,000 | 150 |
| Commercial mortgage-backed securities | $85,133,000 | 214 |
| Commercial mortgage pass-through securities | $24,064,000 | 217 |
| Other commercial mortgage-backed securities | $61,069,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $288,870,000 | 457 |
| Total debt securities | $288,872,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $286,800,000 | 491 |
| U.S. Government securities | $232,735,000 | 424 |
| U.S. Treasury securities | $7,203,000 | 551 |
| U.S. Government agency obligations | $225,532,000 | 411 |
| Securities issued by states & political subdivisions | $49,648,000 | 678 |
| Other domestic debt securities | $4,398,000 | 954 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,807,000 | 955 |
| Foreign debt securities | $10,000 | 277 |
| 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 | $139,342,000 | 419 |
| Mortgage-backed securities | $202,677,000 | 385 |
| Certificates of participation in pools of residential mortgages | $39,309,000 | 823 |
| Issued or guaranteed by U.S. | $39,309,000 | 805 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,521,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $74,930,000 | 310 |
| Privately issued | $2,591,000 | 179 |
| Commercial mortgage-backed securities | $85,847,000 | 209 |
| Commercial mortgage pass-through securities | $26,589,000 | 209 |
| Other commercial mortgage-backed securities | $59,258,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $286,791,000 | 442 |
| Total debt securities | $286,791,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $265,068,000 | 530 |
| U.S. Government securities | $213,911,000 | 449 |
| U.S. Treasury securities | $7,191,000 | 553 |
| U.S. Government agency obligations | $206,720,000 | 430 |
| Securities issued by states & political subdivisions | $41,040,000 | 795 |
| Other domestic debt securities | $10,098,000 | 646 |
| Privately issued residential mortgage-backed securities | $8,092,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,006,000 | 902 |
| Foreign debt securities | $10,000 | 292 |
| 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 | $124,886,000 | 458 |
| Mortgage-backed securities | $188,206,000 | 394 |
| Certificates of participation in pools of residential mortgages | $30,672,000 | 957 |
| Issued or guaranteed by U.S. | $30,672,000 | 931 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $72,471,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $64,379,000 | 338 |
| Privately issued | $8,092,000 | 116 |
| Commercial mortgage-backed securities | $85,063,000 | 209 |
| Commercial mortgage pass-through securities | $25,905,000 | 211 |
| Other commercial mortgage-backed securities | $59,158,000 | 186 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $265,059,000 | 471 |
| Total debt securities | $265,057,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $250,310,000 | 562 |
| U.S. Government securities | $202,269,000 | 479 |
| U.S. Treasury securities | $9,177,000 | 493 |
| U.S. Government agency obligations | $193,092,000 | 465 |
| Securities issued by states & political subdivisions | $39,913,000 | 826 |
| Other domestic debt securities | $8,109,000 | 703 |
| Privately issued residential mortgage-backed securities | $8,109,000 | 162 |
| 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 | $10,000 | 310 |
| 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 | $120,384,000 | 481 |
| Mortgage-backed securities | $172,163,000 | 422 |
| Certificates of participation in pools of residential mortgages | $32,931,000 | 910 |
| Issued or guaranteed by U.S. | $32,931,000 | 902 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $60,166,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $52,057,000 | 379 |
| Privately issued | $8,109,000 | 119 |
| Commercial mortgage-backed securities | $79,066,000 | 214 |
| Commercial mortgage pass-through securities | $27,739,000 | 204 |
| Other commercial mortgage-backed securities | $51,327,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $250,301,000 | 499 |
| Total debt securities | $250,301,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $246,747,000 | 572 |
| U.S. Government securities | $179,775,000 | 518 |
| U.S. Treasury securities | $15,515,000 | 343 |
| U.S. Government agency obligations | $164,260,000 | 524 |
| Securities issued by states & political subdivisions | $66,807,000 | 503 |
| Other domestic debt securities | $147,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $147,000 | 552 |
| 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 | $10,000 | 326 |
| 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 | $115,456,000 | 504 |
| Mortgage-backed securities | $140,042,000 | 490 |
| Certificates of participation in pools of residential mortgages | $35,350,000 | 865 |
| Issued or guaranteed by U.S. | $35,350,000 | 856 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,406,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,259,000 | 430 |
| Privately issued | $147,000 | 371 |
| Commercial mortgage-backed securities | $64,286,000 | 228 |
| Commercial mortgage pass-through securities | $30,560,000 | 172 |
| Other commercial mortgage-backed securities | $33,726,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $246,739,000 | 496 |
| Total debt securities | $246,738,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $254,068,000 | 554 |
| U.S. Government securities | $187,213,000 | 507 |
| U.S. Treasury securities | $15,457,000 | 336 |
| U.S. Government agency obligations | $171,756,000 | 509 |
| Securities issued by states & political subdivisions | $66,681,000 | 518 |
| Other domestic debt securities | $157,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $157,000 | 510 |
| 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 | $10,000 | 329 |
| 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 | $116,246,000 | 500 |
| Mortgage-backed securities | $147,468,000 | 464 |
| Certificates of participation in pools of residential mortgages | $37,547,000 | 831 |
| Issued or guaranteed by U.S. | $37,547,000 | 826 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,344,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $31,187,000 | 536 |
| Privately issued | $157,000 | 362 |
| Commercial mortgage-backed securities | $78,577,000 | 201 |
| Commercial mortgage pass-through securities | $36,756,000 | 145 |
| Other commercial mortgage-backed securities | $41,821,000 | 182 |
| Held to maturity securities (book value) | $16,174,000 | 683 |
| Available-for-sale securities (fair market value) | $237,887,000 | 520 |
| Total debt securities | $254,059,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $267,839,000 | 532 |
| U.S. Government securities | $200,917,000 | 483 |
| U.S. Treasury securities | $11,755,000 | 384 |
| U.S. Government agency obligations | $189,162,000 | 475 |
| Securities issued by states & political subdivisions | $66,743,000 | 526 |
| Other domestic debt securities | $160,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $160,000 | 463 |
| 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 | $10,000 | 328 |
| 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 | $119,244,000 | 498 |
| Mortgage-backed securities | $170,003,000 | 415 |
| Certificates of participation in pools of residential mortgages | $53,081,000 | 644 |
| Issued or guaranteed by U.S. | $53,081,000 | 641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,604,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $47,444,000 | 385 |
| Privately issued | $160,000 | 369 |
| Commercial mortgage-backed securities | $69,318,000 | 207 |
| Commercial mortgage pass-through securities | $38,400,000 | 141 |
| Other commercial mortgage-backed securities | $30,918,000 | 207 |
| Held to maturity securities (book value) | $16,218,000 | 693 |
| Available-for-sale securities (fair market value) | $251,612,000 | 491 |
| Total debt securities | $267,828,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $271,773,000 | 525 |
| U.S. Government securities | $203,390,000 | 470 |
| U.S. Treasury securities | $7,824,000 | 498 |
| U.S. Government agency obligations | $195,566,000 | 458 |
| Securities issued by states & political subdivisions | $68,141,000 | 537 |
| Other domestic debt securities | $174,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $174,000 | 716 |
| 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 | $60,000 | 322 |
| 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 | $123,099,000 | 485 |
| Mortgage-backed securities | $139,917,000 | 484 |
| Certificates of participation in pools of residential mortgages | $56,493,000 | 640 |
| Issued or guaranteed by U.S. | $56,493,000 | 632 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,409,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $46,235,000 | 388 |
| Privately issued | $174,000 | 379 |
| Commercial mortgage-backed securities | $37,015,000 | 283 |
| Commercial mortgage pass-through securities | $5,874,000 | 501 |
| Other commercial mortgage-backed securities | $31,141,000 | 198 |
| Held to maturity securities (book value) | $16,261,000 | 704 |
| Available-for-sale securities (fair market value) | $255,504,000 | 485 |
| Total debt securities | $271,766,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $270,682,000 | 535 |
| U.S. Government securities | $196,472,000 | 489 |
| U.S. Treasury securities | $1,489,000 | 1,014 |
| U.S. Government agency obligations | $194,983,000 | 464 |
| Securities issued by states & political subdivisions | $69,960,000 | 522 |
| Other domestic debt securities | $4,180,000 | 900 |
| Privately issued residential mortgage-backed securities | $198,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,982,000 | 193 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $60,000 | 311 |
| 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 | $107,942,000 | 558 |
| Mortgage-backed securities | $139,801,000 | 485 |
| Certificates of participation in pools of residential mortgages | $61,702,000 | 609 |
| Issued or guaranteed by U.S. | $61,702,000 | 609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,610,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,412,000 | 427 |
| Privately issued | $198,000 | 388 |
| Commercial mortgage-backed securities | $37,489,000 | 261 |
| Commercial mortgage pass-through securities | $6,073,000 | 391 |
| Other commercial mortgage-backed securities | $31,416,000 | 195 |
| Held to maturity securities (book value) | $16,966,000 | 714 |
| Available-for-sale securities (fair market value) | $253,706,000 | 502 |
| Total debt securities | $270,672,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $281,835,000 | 524 |
| U.S. Government securities | $207,765,000 | 470 |
| U.S. Treasury securities | $1,505,000 | 949 |
| U.S. Government agency obligations | $206,260,000 | 450 |
| Securities issued by states & political subdivisions | $73,016,000 | 516 |
| Other domestic debt securities | $204,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $204,000 | 418 |
| 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 | $60,000 | 308 |
| Equity securities | $790,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,210,000 | 602 |
| Mortgage-backed securities | $143,767,000 | 470 |
| Certificates of participation in pools of residential mortgages | $61,044,000 | 627 |
| Issued or guaranteed by U.S. | $61,044,000 | 627 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,432,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $44,228,000 | 414 |
| Privately issued | $204,000 | 392 |
| Commercial mortgage-backed securities | $38,291,000 | 253 |
| Commercial mortgage pass-through securities | $38,291,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,012,000 | 728 |
| Available-for-sale securities (fair market value) | $264,823,000 | 487 |
| Total debt securities | $281,045,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $246,117,000 | 587 |
| U.S. Government securities | $176,409,000 | 541 |
| U.S. Treasury securities | $1,521,000 | 914 |
| U.S. Government agency obligations | $174,888,000 | 516 |
| Securities issued by states & political subdivisions | $68,631,000 | 556 |
| Other domestic debt securities | $222,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $222,000 | 422 |
| 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 | $60,000 | 328 |
| Equity securities | $795,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,075,000 | 640 |
| Mortgage-backed securities | $123,749,000 | 532 |
| Certificates of participation in pools of residential mortgages | $57,715,000 | 666 |
| Issued or guaranteed by U.S. | $57,715,000 | 666 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $29,766,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,544,000 | 554 |
| Privately issued | $222,000 | 396 |
| Commercial mortgage-backed securities | $36,268,000 | 248 |
| Commercial mortgage pass-through securities | $36,268,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,057,000 | 753 |
| Available-for-sale securities (fair market value) | $229,060,000 | 548 |
| Total debt securities | $245,321,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $256,515,000 | 573 |
| U.S. Government securities | $186,023,000 | 520 |
| U.S. Treasury securities | $1,523,000 | 934 |
| U.S. Government agency obligations | $184,500,000 | 493 |
| Securities issued by states & political subdivisions | $69,403,000 | 551 |
| Other domestic debt securities | $233,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $233,000 | 431 |
| 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 | $60,000 | 341 |
| Equity securities | $796,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,453,000 | 635 |
| Mortgage-backed securities | $130,714,000 | 514 |
| Certificates of participation in pools of residential mortgages | $61,946,000 | 642 |
| Issued or guaranteed by U.S. | $61,946,000 | 642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,421,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $32,188,000 | 526 |
| Privately issued | $233,000 | 404 |
| Commercial mortgage-backed securities | $36,347,000 | 254 |
| Commercial mortgage pass-through securities | $36,347,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,103,000 | 767 |
| Available-for-sale securities (fair market value) | $239,412,000 | 535 |
| Total debt securities | $255,719,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $260,044,000 | 584 |
| U.S. Government securities | $187,878,000 | 522 |
| U.S. Treasury securities | $1,521,000 | 972 |
| U.S. Government agency obligations | $186,357,000 | 492 |
| Securities issued by states & political subdivisions | $71,052,000 | 537 |
| Other domestic debt securities | $259,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $259,000 | 449 |
| 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 | $60,000 | 345 |
| Equity securities | $795,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,030,000 | 619 |
| Mortgage-backed securities | $137,634,000 | 498 |
| Certificates of participation in pools of residential mortgages | $62,056,000 | 655 |
| Issued or guaranteed by U.S. | $62,056,000 | 655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,579,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $33,320,000 | 517 |
| Privately issued | $259,000 | 425 |
| Commercial mortgage-backed securities | $41,999,000 | 232 |
| Commercial mortgage pass-through securities | $41,999,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,148,000 | 772 |
| Available-for-sale securities (fair market value) | $242,896,000 | 540 |
| Total debt securities | $259,249,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $269,588,000 | 559 |
| U.S. Government securities | $196,563,000 | 493 |
| U.S. Treasury securities | $1,520,000 | 951 |
| U.S. Government agency obligations | $195,043,000 | 467 |
| Securities issued by states & political subdivisions | $71,728,000 | 526 |
| Other domestic debt securities | $436,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $436,000 | 425 |
| 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 | $60,000 | 340 |
| Equity securities | $801,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,739,000 | 596 |
| Mortgage-backed securities | $144,298,000 | 477 |
| Certificates of participation in pools of residential mortgages | $65,515,000 | 615 |
| Issued or guaranteed by U.S. | $65,515,000 | 615 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,924,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $36,488,000 | 485 |
| Privately issued | $436,000 | 402 |
| Commercial mortgage-backed securities | $41,859,000 | 223 |
| Commercial mortgage pass-through securities | $41,859,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $17,193,000 | 768 |
| Available-for-sale securities (fair market value) | $252,395,000 | 522 |
| Total debt securities | $268,787,000 | 552 |
| Structured notes | ||
| Amortized cost | $8,000 | 1,168 |
| Fair value | $8,000 | 1,169 |
| 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 | $285,542,000 | 537 |
| U.S. Government securities | $209,637,000 | 472 |
| U.S. Treasury securities | $1,563,000 | 830 |
| U.S. Government agency obligations | $208,074,000 | 452 |
| Securities issued by states & political subdivisions | $74,586,000 | 509 |
| Other domestic debt securities | $441,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $441,000 | 430 |
| 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 | $60,000 | 331 |
| Equity securities | $818,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,348,000 | 598 |
| Mortgage-backed securities | $154,238,000 | 454 |
| Certificates of participation in pools of residential mortgages | $68,991,000 | 593 |
| Issued or guaranteed by U.S. | $68,991,000 | 593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,445,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $43,004,000 | 442 |
| Privately issued | $441,000 | 410 |
| Commercial mortgage-backed securities | $41,802,000 | 213 |
| Commercial mortgage pass-through securities | $41,802,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $17,238,000 | 772 |
| Available-for-sale securities (fair market value) | $268,304,000 | 487 |
| Total debt securities | $284,724,000 | 529 |
| Structured notes | ||
| Amortized cost | $8,000 | 1,155 |
| Fair value | $9,000 | 1,157 |
| 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 | $283,648,000 | 540 |
| U.S. Government securities | $208,752,000 | 469 |
| U.S. Treasury securities | $1,577,000 | 849 |
| U.S. Government agency obligations | $207,175,000 | 449 |
| Securities issued by states & political subdivisions | $73,542,000 | 511 |
| Other domestic debt securities | $476,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $476,000 | 437 |
| 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 | $60,000 | 333 |
| Equity securities | $818,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,980,000 | 641 |
| Mortgage-backed securities | $151,268,000 | 469 |
| Certificates of participation in pools of residential mortgages | $72,186,000 | 561 |
| Issued or guaranteed by U.S. | $72,186,000 | 560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,548,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $43,072,000 | 449 |
| Privately issued | $476,000 | 413 |
| Commercial mortgage-backed securities | $35,534,000 | 211 |
| Commercial mortgage pass-through securities | $35,534,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,283,000 | 800 |
| Available-for-sale securities (fair market value) | $266,365,000 | 489 |
| Total debt securities | $282,830,000 | 529 |
| Structured notes | ||
| Amortized cost | $9,000 | 1,288 |
| Fair value | $9,000 | 1,289 |
| 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 | $283,689,000 | 546 |
| U.S. Government securities | $208,952,000 | 481 |
| U.S. Treasury securities | $1,564,000 | 867 |
| U.S. Government agency obligations | $207,388,000 | 462 |
| Securities issued by states & political subdivisions | $73,343,000 | 502 |
| Other domestic debt securities | $517,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $517,000 | 424 |
| 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 | $60,000 | 330 |
| Equity securities | $817,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,059,000 | 666 |
| Mortgage-backed securities | $149,455,000 | 475 |
| Certificates of participation in pools of residential mortgages | $70,414,000 | 581 |
| Issued or guaranteed by U.S. | $70,414,000 | 581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,638,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $46,121,000 | 438 |
| Privately issued | $517,000 | 403 |
| Commercial mortgage-backed securities | $32,403,000 | 202 |
| Commercial mortgage pass-through securities | $32,403,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,327,000 | 819 |
| Available-for-sale securities (fair market value) | $266,362,000 | 497 |
| Total debt securities | $282,872,000 | 539 |
| Structured notes | ||
| Amortized cost | $9,000 | 1,468 |
| Fair value | $10,000 | 1,469 |
| 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 | $281,642,000 | 550 |
| U.S. Government securities | $205,548,000 | 494 |
| U.S. Treasury securities | $1,522,000 | 925 |
| U.S. Government agency obligations | $204,026,000 | 471 |
| Securities issued by states & political subdivisions | $74,666,000 | 490 |
| Other domestic debt securities | $556,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $556,000 | 416 |
| 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 | $60,000 | 317 |
| Equity securities | $812,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,427,000 | 664 |
| Mortgage-backed securities | $146,261,000 | 479 |
| Certificates of participation in pools of residential mortgages | $71,091,000 | 582 |
| Issued or guaranteed by U.S. | $71,091,000 | 581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,904,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $45,348,000 | 446 |
| Privately issued | $556,000 | 396 |
| Commercial mortgage-backed securities | $29,266,000 | 208 |
| Commercial mortgage pass-through securities | $29,266,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,371,000 | 827 |
| Available-for-sale securities (fair market value) | $264,271,000 | 497 |
| Total debt securities | $280,832,000 | 540 |
| Structured notes | ||
| Amortized cost | $10,000 | 1,622 |
| Fair value | $10,000 | 1,623 |
| 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 | $271,365,000 | 568 |
| U.S. Government securities | $201,949,000 | 506 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $201,949,000 | 487 |
| Securities issued by states & political subdivisions | $67,953,000 | 541 |
| Other domestic debt securities | $582,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $582,000 | 417 |
| 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 | $60,000 | 320 |
| Equity securities | $821,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,396,000 | 639 |
| Mortgage-backed securities | $141,559,000 | 496 |
| Certificates of participation in pools of residential mortgages | $72,781,000 | 570 |
| Issued or guaranteed by U.S. | $72,781,000 | 569 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,372,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $46,790,000 | 442 |
| Privately issued | $582,000 | 395 |
| Commercial mortgage-backed securities | $21,406,000 | 241 |
| Commercial mortgage pass-through securities | $21,406,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,600,000 | 849 |
| Available-for-sale securities (fair market value) | $254,765,000 | 513 |
| Total debt securities | $270,544,000 | 557 |
| Structured notes | ||
| Amortized cost | $10,000 | 1,822 |
| Fair value | $11,000 | 1,823 |
| 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 | $268,546,000 | 586 |
| U.S. Government securities | $202,925,000 | 518 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $202,925,000 | 496 |
| Securities issued by states & political subdivisions | $64,107,000 | 575 |
| Other domestic debt securities | $628,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $628,000 | 424 |
| 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 | $60,000 | 326 |
| Equity securities | $826,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,851,000 | 698 |
| Mortgage-backed securities | $140,494,000 | 503 |
| Certificates of participation in pools of residential mortgages | $73,620,000 | 576 |
| Issued or guaranteed by U.S. | $73,620,000 | 575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,155,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $46,527,000 | 453 |
| Privately issued | $628,000 | 402 |
| Commercial mortgage-backed securities | $19,719,000 | 234 |
| Commercial mortgage pass-through securities | $19,719,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $16,641,000 | 861 |
| Available-for-sale securities (fair market value) | $251,905,000 | 527 |
| Total debt securities | $267,719,000 | 574 |
| Structured notes | ||
| Amortized cost | $11,000 | 1,967 |
| Fair value | $12,000 | 1,967 |
| 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 | $271,708,000 | 575 |
| U.S. Government securities | $210,915,000 | 504 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $210,915,000 | 486 |
| Securities issued by states & political subdivisions | $59,203,000 | 626 |
| Other domestic debt securities | $696,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $696,000 | 438 |
| 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 | $60,000 | 327 |
| Equity securities | $834,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,250,000 | 768 |
| Mortgage-backed securities | $148,553,000 | 496 |
| Certificates of participation in pools of residential mortgages | $70,915,000 | 603 |
| Issued or guaranteed by U.S. | $70,915,000 | 601 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,492,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $56,796,000 | 392 |
| Privately issued | $696,000 | 415 |
| Commercial mortgage-backed securities | $20,146,000 | 228 |
| Commercial mortgage pass-through securities | $20,146,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,756,000 | 982 |
| Available-for-sale securities (fair market value) | $258,952,000 | 513 |
| Total debt securities | $270,874,000 | 566 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,094 |
| Fair value | $12,000 | 2,096 |
| 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 | $280,395,000 | 554 |
| U.S. Government securities | $221,599,000 | 480 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $221,599,000 | 457 |
| Securities issued by states & political subdivisions | $57,163,000 | 631 |
| Other domestic debt securities | $734,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $734,000 | 433 |
| 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 | $60,000 | 311 |
| Equity securities | $839,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,453,000 | 743 |
| Mortgage-backed securities | $160,353,000 | 462 |
| Certificates of participation in pools of residential mortgages | $76,075,000 | 573 |
| Issued or guaranteed by U.S. | $76,075,000 | 571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,980,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $64,246,000 | 366 |
| Privately issued | $734,000 | 409 |
| Commercial mortgage-backed securities | $19,298,000 | 226 |
| Commercial mortgage pass-through securities | $19,298,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,647,000 | 1,052 |
| Available-for-sale securities (fair market value) | $269,748,000 | 489 |
| Total debt securities | $279,556,000 | 547 |
| Structured notes | ||
| Amortized cost | $13,000 | 2,196 |
| Fair value | $13,000 | 2,198 |
| 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 | $261,347,000 | 586 |
| U.S. Government securities | $206,161,000 | 517 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $206,161,000 | 497 |
| Securities issued by states & political subdivisions | $53,481,000 | 690 |
| Other domestic debt securities | $807,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $807,000 | 447 |
| 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 | $60,000 | 304 |
| Equity securities | $838,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,504,000 | 716 |
| Mortgage-backed securities | $151,017,000 | 487 |
| Certificates of participation in pools of residential mortgages | $69,765,000 | 636 |
| Issued or guaranteed by U.S. | $69,765,000 | 634 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $64,874,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $64,067,000 | 375 |
| Privately issued | $807,000 | 427 |
| Commercial mortgage-backed securities | $16,378,000 | 242 |
| Commercial mortgage pass-through securities | $16,378,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,352,000 | 1,899 |
| Available-for-sale securities (fair market value) | $259,995,000 | 502 |
| Total debt securities | $260,509,000 | 576 |
| Structured notes | ||
| Amortized cost | $13,000 | 2,298 |
| Fair value | $14,000 | 2,298 |
| 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 | $247,946,000 | 610 |
| U.S. Government securities | $199,901,000 | 538 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $199,901,000 | 519 |
| Securities issued by states & political subdivisions | $45,286,000 | 839 |
| Other domestic debt securities | $1,859,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $859,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,000,000 | 1,423 |
| Foreign debt securities | $60,000 | 304 |
| Equity securities | $840,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,282,000 | 752 |
| Mortgage-backed securities | $146,480,000 | 494 |
| Certificates of participation in pools of residential mortgages | $55,240,000 | 794 |
| Issued or guaranteed by U.S. | $55,240,000 | 793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,668,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $73,809,000 | 340 |
| Privately issued | $859,000 | 432 |
| Commercial mortgage-backed securities | $16,572,000 | 230 |
| Commercial mortgage pass-through securities | $16,572,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $247,946,000 | 521 |
| Total debt securities | $247,106,000 | 605 |
| Structured notes | ||
| Amortized cost | $14,000 | 2,359 |
| Fair value | $15,000 | 2,359 |
| 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 | $252,816,000 | 607 |
| U.S. Government securities | $205,687,000 | 528 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $205,687,000 | 511 |
| Securities issued by states & political subdivisions | $44,335,000 | 863 |
| Other domestic debt securities | $1,907,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $907,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,000,000 | 1,448 |
| Foreign debt securities | $60,000 | 307 |
| Equity securities | $827,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,242,000 | 751 |
| Mortgage-backed securities | $146,856,000 | 498 |
| Certificates of participation in pools of residential mortgages | $60,480,000 | 739 |
| Issued or guaranteed by U.S. | $60,480,000 | 738 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $81,609,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $80,702,000 | 318 |
| Privately issued | $907,000 | 448 |
| Commercial mortgage-backed securities | $4,767,000 | 438 |
| Commercial mortgage pass-through securities | $4,767,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $252,816,000 | 520 |
| Total debt securities | $251,990,000 | 598 |
| Structured notes | ||
| Amortized cost | $14,000 | 2,407 |
| Fair value | $15,000 | 2,407 |
| 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 | $223,938,000 | 683 |
| U.S. Government securities | $178,093,000 | 588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,093,000 | 565 |
| Securities issued by states & political subdivisions | $42,997,000 | 893 |
| Other domestic debt securities | $1,970,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $949,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,021,000 | 1,445 |
| Foreign debt securities | $60,000 | 310 |
| Equity securities | $818,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,224,000 | 962 |
| Mortgage-backed securities | $119,676,000 | 586 |
| Certificates of participation in pools of residential mortgages | $53,046,000 | 811 |
| Issued or guaranteed by U.S. | $53,046,000 | 810 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $66,630,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $65,681,000 | 358 |
| Privately issued | $949,000 | 466 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $223,938,000 | 593 |
| Total debt securities | $223,120,000 | 675 |
| Structured notes | ||
| Amortized cost | $15,000 | 2,394 |
| Fair value | $16,000 | 2,394 |
| 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 | $228,014,000 | 674 |
| U.S. Government securities | $182,284,000 | 587 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,284,000 | 566 |
| Securities issued by states & political subdivisions | $41,354,000 | 926 |
| Other domestic debt securities | $3,491,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $2,491,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,509 |
| Foreign debt securities | $60,000 | 318 |
| Equity securities | $825,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,355,000 | 1,101 |
| Mortgage-backed securities | $123,488,000 | 570 |
| Certificates of participation in pools of residential mortgages | $43,501,000 | 964 |
| Issued or guaranteed by U.S. | $43,501,000 | 961 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $79,987,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $77,496,000 | 319 |
| Privately issued | $2,491,000 | 326 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $228,014,000 | 591 |
| Total debt securities | $227,189,000 | 665 |
| Structured notes | ||
| Amortized cost | $16,000 | 2,386 |
| Fair value | $17,000 | 2,386 |
| 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 | $223,217,000 | 695 |
| U.S. Government securities | $178,712,000 | 599 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $178,712,000 | 584 |
| Securities issued by states & political subdivisions | $39,922,000 | 944 |
| Other domestic debt securities | $3,693,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $2,691,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,002,000 | 1,529 |
| Foreign debt securities | $60,000 | 306 |
| Equity securities | $830,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,068,000 | 1,073 |
| Mortgage-backed securities | $122,637,000 | 571 |
| Certificates of participation in pools of residential mortgages | $38,663,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,663,000 | 1,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $83,974,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $81,283,000 | 312 |
| Privately issued | $2,691,000 | 325 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $223,217,000 | 619 |
| Total debt securities | $222,387,000 | 684 |
| Structured notes | ||
| Amortized cost | $18,000 | 2,376 |
| Fair value | $18,000 | 2,375 |
| 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 | $217,816,000 | 719 |
| U.S. Government securities | $177,740,000 | 601 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $177,740,000 | 584 |
| Securities issued by states & political subdivisions | $35,447,000 | 1,062 |
| Other domestic debt securities | $3,693,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,097,000 | 1,457 |
| Foreign debt securities | $59,000 | 312 |
| Equity securities | $877,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,135,000 | 1,047 |
| Mortgage-backed securities | $122,473,000 | 588 |
| Certificates of participation in pools of residential mortgages | $37,343,000 | 1,102 |
| Issued or guaranteed by U.S. | $37,343,000 | 1,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $85,130,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $82,534,000 | 326 |
| Privately issued | $2,596,000 | 370 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $217,816,000 | 649 |
| Total debt securities | $216,939,000 | 708 |
| Structured notes | ||
| Amortized cost | $20,000 | 2,418 |
| Fair value | $21,000 | 2,416 |
| 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 | $203,016,000 | 752 |
| U.S. Government securities | $165,956,000 | 626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $165,956,000 | 602 |
| Securities issued by states & political subdivisions | $32,373,000 | 1,145 |
| Other domestic debt securities | $3,743,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $2,703,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,040,000 | 1,456 |
| Foreign debt securities | $60,000 | 307 |
| Equity securities | $884,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,315,000 | 1,660 |
| Mortgage-backed securities | $112,132,000 | 631 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,587 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $88,434,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $85,731,000 | 326 |
| Privately issued | $2,703,000 | 379 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $203,016,000 | 669 |
| Total debt securities | $202,132,000 | 742 |
| Structured notes | ||
| Amortized cost | $22,000 | 2,452 |
| Fair value | $24,000 | 2,452 |
| 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 | $210,723,000 | 735 |
| U.S. Government securities | $171,871,000 | 620 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $171,871,000 | 601 |
| Securities issued by states & political subdivisions | $33,828,000 | 1,057 |
| Other domestic debt securities | $4,067,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $3,058,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,009,000 | 1,527 |
| Foreign debt securities | $60,000 | 291 |
| Equity securities | $897,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,794,000 | 1,457 |
| Mortgage-backed securities | $122,454,000 | 630 |
| Certificates of participation in pools of residential mortgages | $27,898,000 | 1,469 |
| Issued or guaranteed by U.S. | $27,898,000 | 1,467 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $94,556,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $91,498,000 | 326 |
| Privately issued | $3,058,000 | 386 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $210,723,000 | 660 |
| Total debt securities | $209,826,000 | 724 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,642 |
| Fair value | $26,000 | 2,642 |
| 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 | $196,569,000 | 774 |
| U.S. Government securities | $162,574,000 | 662 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $162,574,000 | 641 |
| Securities issued by states & political subdivisions | $28,462,000 | 1,233 |
| Other domestic debt securities | $4,581,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $3,089,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,492,000 | 1,359 |
| Foreign debt securities | $59,000 | 283 |
| Equity securities | $893,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,816,000 | 1,954 |
| Mortgage-backed securities | $118,288,000 | 666 |
| Certificates of participation in pools of residential mortgages | $24,851,000 | 1,624 |
| Issued or guaranteed by U.S. | $24,851,000 | 1,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $93,437,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $90,348,000 | 343 |
| Privately issued | $3,089,000 | 409 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $196,569,000 | 690 |
| Total debt securities | $195,676,000 | 769 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,890 |
| Fair value | $29,000 | 2,889 |
| 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 | $197,005,000 | 793 |
| U.S. Government securities | $160,509,000 | 690 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $160,509,000 | 671 |
| Securities issued by states & political subdivisions | $20,813,000 | 1,589 |
| Other domestic debt securities | $14,729,000 | 563 |
| Privately issued residential mortgage-backed securities | $13,208,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,521,000 | 1,329 |
| Foreign debt securities | $59,000 | 216 |
| Equity securities | $895,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,528,000 | 1,653 |
| Mortgage-backed securities | $138,338,000 | 585 |
| Certificates of participation in pools of residential mortgages | $24,869,000 | 1,608 |
| Issued or guaranteed by U.S. | $24,869,000 | 1,605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $113,469,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $100,261,000 | 335 |
| Privately issued | $13,208,000 | 202 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $197,005,000 | 709 |
| Total debt securities | $196,110,000 | 783 |
| Structured notes | ||
| Amortized cost | $29,000 | 3,102 |
| Fair value | $31,000 | 3,101 |
| 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 | $201,020,000 | 749 |
| U.S. Government securities | $163,809,000 | 646 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $163,809,000 | 630 |
| Securities issued by states & political subdivisions | $20,488,000 | 1,572 |
| Other domestic debt securities | $15,759,000 | 564 |
| Privately issued residential mortgage-backed securities | $14,323,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,436,000 | 1,270 |
| Foreign debt securities | $59,000 | 167 |
| Equity securities | $905,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,599,000 | 1,373 |
| Mortgage-backed securities | $141,619,000 | 557 |
| Certificates of participation in pools of residential mortgages | $28,188,000 | 1,397 |
| Issued or guaranteed by U.S. | $28,188,000 | 1,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $113,431,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $99,108,000 | 312 |
| Privately issued | $14,323,000 | 242 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $201,020,000 | 667 |
| Total debt securities | $200,115,000 | 740 |
| Structured notes | ||
| Amortized cost | $31,000 | 2,965 |
| Fair value | $34,000 | 2,965 |
| 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 | $208,888,000 | 701 |
| U.S. Government securities | $169,677,000 | 617 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $169,677,000 | 596 |
| Securities issued by states & political subdivisions | $20,585,000 | 1,509 |
| Other domestic debt securities | $17,669,000 | 512 |
| Privately issued residential mortgage-backed securities | $15,260,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,409,000 | 994 |
| Foreign debt securities | $59,000 | 163 |
| Equity securities | $898,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,985,000 | 1,393 |
| Mortgage-backed securities | $144,589,000 | 545 |
| Certificates of participation in pools of residential mortgages | $29,526,000 | 1,292 |
| Issued or guaranteed by U.S. | $29,526,000 | 1,288 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $115,063,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $99,803,000 | 311 |
| Privately issued | $15,260,000 | 241 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $208,888,000 | 619 |
| Total debt securities | $207,990,000 | 697 |
| Structured notes | ||
| Amortized cost | $2,284,000 | 1,649 |
| Fair value | $2,289,000 | 1,647 |
| 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 | $204,473,000 | 719 |
| U.S. Government securities | $162,540,000 | 657 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $162,540,000 | 636 |
| Securities issued by states & political subdivisions | $22,479,000 | 1,332 |
| Other domestic debt securities | $18,499,000 | 491 |
| Privately issued residential mortgage-backed securities | $15,936,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $99,000 | 305 |
| Other domestic debt securities - All other | $2,464,000 | 923 |
| Foreign debt securities | $59,000 | 154 |
| Equity securities | $896,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,443,000 | 1,355 |
| Mortgage-backed securities | $134,603,000 | 558 |
| Certificates of participation in pools of residential mortgages | $27,637,000 | 1,315 |
| Issued or guaranteed by U.S. | $27,637,000 | 1,309 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $106,966,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $91,030,000 | 321 |
| Privately issued | $15,936,000 | 247 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $204,473,000 | 639 |
| Total debt securities | $203,478,000 | 712 |
| Structured notes | ||
| Amortized cost | $3,536,000 | 1,479 |
| Fair value | $3,542,000 | 1,483 |
| 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 | $191,021,000 | 763 |
| U.S. Government securities | $146,037,000 | 737 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $146,037,000 | 705 |
| Securities issued by states & political subdivisions | $20,053,000 | 1,446 |
| Other domestic debt securities | $23,987,000 | 413 |
| Privately issued residential mortgage-backed securities | $21,045,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $111,000 | 295 |
| Other domestic debt securities - All other | $2,831,000 | 880 |
| Foreign debt securities | $59,000 | 150 |
| Equity securities | $885,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,749,000 | 1,189 |
| Mortgage-backed securities | $117,997,000 | 616 |
| Certificates of participation in pools of residential mortgages | $25,852,000 | 1,333 |
| Issued or guaranteed by U.S. | $25,852,000 | 1,327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $92,145,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $71,100,000 | 368 |
| Privately issued | $21,045,000 | 224 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $191,021,000 | 672 |
| Total debt securities | $190,025,000 | 755 |
| Structured notes | ||
| Amortized cost | $5,039,000 | 1,201 |
| Fair value | $5,011,000 | 1,208 |
| 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 | $188,036,000 | 745 |
| U.S. Government securities | $116,702,000 | 839 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $116,702,000 | 805 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,485 |
| Other domestic debt securities | $51,337,000 | 262 |
| Privately issued residential mortgage-backed securities | $48,517,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $182,000 | 277 |
| Other domestic debt securities - All other | $2,638,000 | 912 |
| Foreign debt securities | $59,000 | 143 |
| Equity securities | $883,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,502,000 | 1,073 |
| Mortgage-backed securities | $121,246,000 | 571 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,814,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $58,297,000 | 419 |
| Privately issued | $48,517,000 | 138 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $188,036,000 | 658 |
| Total debt securities | $186,971,000 | 742 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 1,104 |
| Fair value | $5,014,000 | 1,109 |
| 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 | $195,044,000 | 698 |
| U.S. Government securities | $120,679,000 | 801 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $120,679,000 | 762 |
| Securities issued by states & political subdivisions | $15,703,000 | 1,708 |
| Other domestic debt securities | $57,713,000 | 241 |
| Privately issued residential mortgage-backed securities | $53,690,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,554,000 | 148 |
| Other domestic debt securities - All other | $2,469,000 | 927 |
| Foreign debt securities | $60,000 | 141 |
| Equity securities | $889,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,957,000 | 1,090 |
| Mortgage-backed securities | $119,397,000 | 567 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $107,547,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $53,857,000 | 432 |
| Privately issued | $53,690,000 | 130 |
| 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) | $42,478,000 | 378 |
| Available-for-sale securities (fair market value) | $152,566,000 | 770 |
| Total debt securities | $193,506,000 | 693 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 1,090 |
| Fair value | $5,082,000 | 1,093 |
| 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 | $177,811,000 | 760 |
| U.S. Government securities | $98,108,000 | 956 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,108,000 | 916 |
| Securities issued by states & political subdivisions | $15,526,000 | 1,644 |
| Other domestic debt securities | $63,216,000 | 226 |
| Privately issued residential mortgage-backed securities | $56,909,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,777,000 | 116 |
| Other domestic debt securities - All other | $3,530,000 | 732 |
| Foreign debt securities | $60,000 | 137 |
| Equity securities | $901,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,429,000 | 1,124 |
| Mortgage-backed securities | $105,864,000 | 608 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,739 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $97,901,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $40,992,000 | 499 |
| Privately issued | $56,909,000 | 133 |
| 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) | $46,179,000 | 372 |
| Available-for-sale securities (fair market value) | $131,632,000 | 883 |
| Total debt securities | $176,910,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 1,008 |
| Fair value | $6,059,000 | 1,019 |
| 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 | $184,356,000 | 727 |
| U.S. Government securities | $100,915,000 | 921 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,915,000 | 885 |
| Securities issued by states & political subdivisions | $10,944,000 | 2,111 |
| Other domestic debt securities | $71,559,000 | 205 |
| Privately issued residential mortgage-backed securities | $59,852,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $6,807,000 | 75 |
| Other domestic debt securities - All other | $4,900,000 | 598 |
| Foreign debt securities | $60,000 | 151 |
| Equity securities | $878,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,587,000 | 1,018 |
| Mortgage-backed securities | $139,224,000 | 500 |
| Certificates of participation in pools of residential mortgages | $33,462,000 | 1,092 |
| Issued or guaranteed by U.S. | $33,462,000 | 1,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $105,762,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $45,910,000 | 456 |
| Privately issued | $59,852,000 | 135 |
| 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) | $53,685,000 | 326 |
| Available-for-sale securities (fair market value) | $130,671,000 | 881 |
| Total debt securities | $183,478,000 | 719 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 1,142 |
| Fair value | $4,057,000 | 1,141 |
| 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 | $186,647,000 | 698 |
| U.S. Government securities | $100,124,000 | 906 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $100,124,000 | 870 |
| Securities issued by states & political subdivisions | $10,890,000 | 2,117 |
| Other domestic debt securities | $74,706,000 | 206 |
| Privately issued residential mortgage-backed securities | $63,165,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $6,796,000 | 78 |
| Other domestic debt securities - All other | $4,745,000 | 628 |
| Foreign debt securities | $60,000 | 151 |
| Equity securities | $867,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,525,000 | 878 |
| Mortgage-backed securities | $147,455,000 | 479 |
| Certificates of participation in pools of residential mortgages | $34,146,000 | 1,099 |
| Issued or guaranteed by U.S. | $34,146,000 | 1,091 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $113,309,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $50,144,000 | 410 |
| Privately issued | $63,165,000 | 133 |
| 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) | $56,103,000 | 312 |
| Available-for-sale securities (fair market value) | $130,544,000 | 855 |
| Total debt securities | $185,780,000 | 688 |
| Structured notes | ||
| Amortized cost | $4,721,000 | 852 |
| Fair value | $4,718,000 | 845 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $209,956,000 | 617 |
| U.S. Government securities | $120,292,000 | 739 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $120,292,000 | 713 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,235 |
| Other domestic debt securities | $78,632,000 | 222 |
| Privately issued residential mortgage-backed securities | $66,323,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $6,882,000 | 91 |
| Other domestic debt securities - All other | $5,427,000 | 599 |
| Foreign debt securities | $60,000 | 154 |
| Equity securities | $881,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,525,000 | 641 |
| Mortgage-backed securities | $168,944,000 | 437 |
| Certificates of participation in pools of residential mortgages | $42,241,000 | 949 |
| Issued or guaranteed by U.S. | $42,241,000 | 943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $126,703,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $60,380,000 | 340 |
| Privately issued | $66,323,000 | 144 |
| 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) | $58,570,000 | 312 |
| Available-for-sale securities (fair market value) | $151,386,000 | 740 |
| Total debt securities | $209,075,000 | 604 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 609 |
| Fair value | $4,758,000 | 605 |
| Trading account assets | $1,932,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $205,523,000 | 619 |
| U.S. Government securities | $115,858,000 | 754 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $115,858,000 | 727 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,684 |
| Other domestic debt securities | $81,529,000 | 230 |
| Privately issued residential mortgage-backed securities | $70,297,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,782,000 | 91 |
| Other domestic debt securities - All other | $4,450,000 | 726 |
| Foreign debt securities | $60,000 | 155 |
| Equity securities | $860,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,575,000 | 561 |
| Mortgage-backed securities | $168,320,000 | 437 |
| Certificates of participation in pools of residential mortgages | $44,583,000 | 932 |
| Issued or guaranteed by U.S. | $44,583,000 | 924 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $123,737,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $53,440,000 | 340 |
| Privately issued | $70,297,000 | 145 |
| 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) | $61,418,000 | 306 |
| Available-for-sale securities (fair market value) | $144,105,000 | 753 |
| Total debt securities | $204,663,000 | 601 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 693 |
| Fair value | $2,392,000 | 680 |
| Trading account assets | $2,108,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $207,577,000 | 594 |
| U.S. Government securities | $111,123,000 | 783 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,123,000 | 761 |
| Securities issued by states & political subdivisions | $8,688,000 | 2,345 |
| Other domestic debt securities | $86,830,000 | 210 |
| Privately issued residential mortgage-backed securities | $80,991,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,839,000 | 588 |
| Foreign debt securities | $60,000 | 150 |
| Equity securities | $876,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,934,000 | 566 |
| Mortgage-backed securities | $175,888,000 | 427 |
| Certificates of participation in pools of residential mortgages | $46,808,000 | 919 |
| Issued or guaranteed by U.S. | $46,808,000 | 909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $129,080,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $48,089,000 | 360 |
| Privately issued | $80,991,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,204,000 | 286 |
| Available-for-sale securities (fair market value) | $142,373,000 | 748 |
| Total debt securities | $206,701,000 | 582 |
| Structured notes | ||
| Amortized cost | $3,521,000 | 360 |
| Fair value | $3,542,000 | 353 |
| Trading account assets | $2,360,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $221,435,000 | 554 |
| U.S. Government securities | $117,417,000 | 730 |
| U.S. Treasury securities | $1,017,000 | 611 |
| U.S. Government agency obligations | $116,400,000 | 720 |
| Securities issued by states & political subdivisions | $10,020,000 | 2,065 |
| Other domestic debt securities | $93,075,000 | 201 |
| Privately issued residential mortgage-backed securities | $86,891,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,184,000 | 560 |
| Foreign debt securities | $60,000 | 145 |
| Equity securities | $863,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,422,000 | 547 |
| Mortgage-backed securities | $177,924,000 | 399 |
| Certificates of participation in pools of residential mortgages | $48,848,000 | 850 |
| Issued or guaranteed by U.S. | $48,848,000 | 842 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $129,076,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $42,185,000 | 379 |
| Privately issued | $86,891,000 | 138 |
| 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) | $69,481,000 | 270 |
| Available-for-sale securities (fair market value) | $151,954,000 | 684 |
| Total debt securities | $220,572,000 | 545 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 439 |
| Fair value | $3,125,000 | 432 |
| Trading account assets | $2,505,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $210,457,000 | 571 |
| U.S. Government securities | $102,337,000 | 805 |
| U.S. Treasury securities | $1,019,000 | 623 |
| U.S. Government agency obligations | $101,318,000 | 792 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,223 |
| Other domestic debt securities | $98,205,000 | 202 |
| Privately issued residential mortgage-backed securities | $91,102,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,103,000 | 484 |
| Foreign debt securities | $60,000 | 155 |
| Equity securities | $877,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,837,000 | 662 |
| Mortgage-backed securities | $169,322,000 | 400 |
| Certificates of participation in pools of residential mortgages | $48,820,000 | 814 |
| Issued or guaranteed by U.S. | $48,820,000 | 804 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $120,502,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $29,400,000 | 465 |
| Privately issued | $91,102,000 | 140 |
| 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) | $71,679,000 | 264 |
| Available-for-sale securities (fair market value) | $138,778,000 | 725 |
| Total debt securities | $209,580,000 | 568 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 604 |
| Fair value | $1,971,000 | 648 |
| Trading account assets | $2,545,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $226,538,000 | 548 |
| U.S. Government securities | $113,449,000 | 730 |
| U.S. Treasury securities | $1,020,000 | 615 |
| U.S. Government agency obligations | $112,429,000 | 719 |
| Securities issued by states & political subdivisions | $9,602,000 | 2,145 |
| Other domestic debt securities | $102,496,000 | 209 |
| Privately issued residential mortgage-backed securities | $95,288,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,208,000 | 543 |
| Foreign debt securities | $60,000 | 161 |
| Equity securities | $931,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,962,000 | 805 |
| Mortgage-backed securities | $175,200,000 | 392 |
| Certificates of participation in pools of residential mortgages | $49,926,000 | 793 |
| Issued or guaranteed by U.S. | $49,926,000 | 783 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $125,274,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $29,986,000 | 454 |
| Privately issued | $95,288,000 | 135 |
| 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) | $74,291,000 | 252 |
| Available-for-sale securities (fair market value) | $152,247,000 | 673 |
| Total debt securities | $225,607,000 | 536 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 507 |
| Fair value | $3,018,000 | 471 |
| Trading account assets | $2,626,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $169,701,000 | 703 |
| U.S. Government securities | $116,600,000 | 717 |
| U.S. Treasury securities | $1,036,000 | 631 |
| U.S. Government agency obligations | $115,564,000 | 704 |
| Securities issued by states & political subdivisions | $10,220,000 | 2,022 |
| Other domestic debt securities | $41,885,000 | 348 |
| Privately issued residential mortgage-backed securities | $34,232,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,653,000 | 527 |
| Foreign debt securities | $60,000 | 173 |
| Equity securities | $936,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,508,000 | 1,133 |
| Mortgage-backed securities | $115,431,000 | 532 |
| Certificates of participation in pools of residential mortgages | $53,033,000 | 713 |
| Issued or guaranteed by U.S. | $53,033,000 | 703 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,398,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $28,166,000 | 462 |
| Privately issued | $34,232,000 | 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) | $11,771,000 | 1,045 |
| Available-for-sale securities (fair market value) | $157,930,000 | 655 |
| Total debt securities | $168,765,000 | 692 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 390 |
| Fair value | $4,060,000 | 369 |
| Trading account assets | $2,788,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $165,483,000 | 716 |
| U.S. Government securities | $107,444,000 | 777 |
| U.S. Treasury securities | $1,022,000 | 704 |
| U.S. Government agency obligations | $106,422,000 | 770 |
| Securities issued by states & political subdivisions | $10,734,000 | 1,945 |
| Other domestic debt securities | $46,300,000 | 320 |
| Privately issued residential mortgage-backed securities | $29,584,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,716,000 | 290 |
| Foreign debt securities | $60,000 | 178 |
| Equity securities | $945,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,388,000 | 937 |
| Mortgage-backed securities | $91,367,000 | 604 |
| Certificates of participation in pools of residential mortgages | $37,108,000 | 871 |
| Issued or guaranteed by U.S. | $37,108,000 | 862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,259,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $24,675,000 | 487 |
| Privately issued | $29,584,000 | 252 |
| 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) | $6,317,000 | 1,535 |
| Available-for-sale securities (fair market value) | $159,166,000 | 635 |
| Total debt securities | $164,539,000 | 700 |
| Structured notes | ||
| Amortized cost | $9,654,000 | 238 |
| Fair value | $9,729,000 | 235 |
| Trading account assets | $2,876,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $177,564,000 | 684 |
| U.S. Government securities | $117,102,000 | 722 |
| U.S. Treasury securities | $1,013,000 | 729 |
| U.S. Government agency obligations | $116,089,000 | 714 |
| Securities issued by states & political subdivisions | $10,723,000 | 1,901 |
| Other domestic debt securities | $48,730,000 | 305 |
| Privately issued residential mortgage-backed securities | $30,479,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,251,000 | 256 |
| Foreign debt securities | $60,000 | 177 |
| Equity securities | $949,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,892,000 | 868 |
| Mortgage-backed securities | $93,877,000 | 563 |
| Certificates of participation in pools of residential mortgages | $38,041,000 | 816 |
| Issued or guaranteed by U.S. | $38,041,000 | 807 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $55,836,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $25,357,000 | 462 |
| Privately issued | $30,479,000 | 238 |
| 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) | $6,322,000 | 1,587 |
| Available-for-sale securities (fair market value) | $171,242,000 | 597 |
| Total debt securities | $176,615,000 | 664 |
| Structured notes | ||
| Amortized cost | $13,711,000 | 181 |
| Fair value | $13,682,000 | 176 |
| Trading account assets | $2,978,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $156,087,000 | 757 |
| U.S. Government securities | $94,456,000 | 907 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $93,458,000 | 885 |
| Securities issued by states & political subdivisions | $10,672,000 | 1,890 |
| Other domestic debt securities | $49,952,000 | 294 |
| Privately issued residential mortgage-backed securities | $31,657,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,295,000 | 245 |
| Foreign debt securities | $60,000 | 177 |
| Equity securities | $947,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,938,000 | 912 |
| Mortgage-backed securities | $76,578,000 | 655 |
| Certificates of participation in pools of residential mortgages | $26,233,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,233,000 | 1,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,345,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $18,688,000 | 554 |
| Privately issued | $31,657,000 | 230 |
| 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) | $6,328,000 | 1,594 |
| Available-for-sale securities (fair market value) | $149,759,000 | 662 |
| Total debt securities | $155,140,000 | 747 |
| Structured notes | ||
| Amortized cost | $13,709,000 | 204 |
| Fair value | $13,517,000 | 199 |
| Trading account assets | $3,030,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $158,243,000 | 767 |
| U.S. Government securities | $94,694,000 | 915 |
| U.S. Treasury securities | $1,006,000 | 886 |
| U.S. Government agency obligations | $93,688,000 | 892 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,871 |
| Other domestic debt securities | $51,733,000 | 283 |
| Privately issued residential mortgage-backed securities | $33,008,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,725,000 | 248 |
| Foreign debt securities | $60,000 | 189 |
| Equity securities | $944,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,835,000 | 909 |
| Mortgage-backed securities | $73,830,000 | 674 |
| Certificates of participation in pools of residential mortgages | $20,950,000 | 1,246 |
| Issued or guaranteed by U.S. | $20,950,000 | 1,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,880,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $19,872,000 | 539 |
| Privately issued | $33,008,000 | 219 |
| 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) | $6,383,000 | 1,604 |
| Available-for-sale securities (fair market value) | $151,860,000 | 661 |
| Total debt securities | $157,298,000 | 753 |
| Structured notes | ||
| Amortized cost | $14,708,000 | 202 |
| Fair value | $14,626,000 | 200 |
| Trading account assets | $3,390,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $170,585,000 | 731 |
| U.S. Government securities | $101,944,000 | 865 |
| U.S. Treasury securities | $1,005,000 | 936 |
| U.S. Government agency obligations | $100,939,000 | 848 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,856 |
| Other domestic debt securities | $56,723,000 | 262 |
| Privately issued residential mortgage-backed securities | $33,926,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,797,000 | 222 |
| Foreign debt securities | $60,000 | 192 |
| Equity securities | $948,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,778,000 | 976 |
| Mortgage-backed securities | $79,426,000 | 645 |
| Certificates of participation in pools of residential mortgages | $24,795,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,795,000 | 1,107 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,631,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $20,705,000 | 543 |
| Privately issued | $33,926,000 | 208 |
| 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) | $6,489,000 | 1,634 |
| Available-for-sale securities (fair market value) | $164,096,000 | 627 |
| Total debt securities | $169,637,000 | 723 |
| Structured notes | ||
| Amortized cost | $14,706,000 | 214 |
| Fair value | $14,566,000 | 210 |
| 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 | $174,099,000 | 737 |
| U.S. Government securities | $105,064,000 | 863 |
| U.S. Treasury securities | $1,007,000 | 989 |
| U.S. Government agency obligations | $104,057,000 | 843 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,840 |
| Other domestic debt securities | $57,095,000 | 267 |
| Privately issued residential mortgage-backed securities | $34,965,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,130,000 | 234 |
| Foreign debt securities | $60,000 | 193 |
| Equity securities | $930,000 | 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 | $54,663,000 | 931 |
| Mortgage-backed securities | $80,470,000 | 645 |
| Certificates of participation in pools of residential mortgages | $25,656,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,656,000 | 1,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $54,814,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $19,849,000 | 547 |
| Privately issued | $34,965,000 | 204 |
| 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) | $6,495,000 | 1,693 |
| Available-for-sale securities (fair market value) | $167,604,000 | 626 |
| Total debt securities | $173,169,000 | 722 |
| Structured notes | ||
| Amortized cost | $14,704,000 | 254 |
| Fair value | $14,523,000 | 249 |
| 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 | $176,445,000 | 732 |
| U.S. Government securities | $107,867,000 | 839 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $106,874,000 | 814 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,289 |
| Other domestic debt securities | $59,295,000 | 258 |
| Privately issued residential mortgage-backed securities | $34,365,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,930,000 | 220 |
| Foreign debt securities | $60,000 | 201 |
| Equity securities | $902,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,294,000 | 927 |
| Mortgage-backed securities | $77,473,000 | 681 |
| Certificates of participation in pools of residential mortgages | $22,683,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,683,000 | 1,207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,790,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $20,425,000 | 534 |
| Privately issued | $34,365,000 | 204 |
| 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) | $5,701,000 | 1,809 |
| Available-for-sale securities (fair market value) | $170,744,000 | 620 |
| Total debt securities | $175,543,000 | 721 |
| Structured notes | ||
| Amortized cost | $14,726,000 | 277 |
| Fair value | $14,144,000 | 278 |
| 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 | $161,051,000 | 781 |
| U.S. Government securities | $94,336,000 | 967 |
| U.S. Treasury securities | $995,000 | 1,135 |
| U.S. Government agency obligations | $93,341,000 | 949 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,688 |
| Other domestic debt securities | $59,370,000 | 262 |
| Privately issued residential mortgage-backed securities | $28,049,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,321,000 | 182 |
| Foreign debt securities | $60,000 | 205 |
| Equity securities | $921,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,520,000 | 990 |
| Mortgage-backed securities | $65,272,000 | 765 |
| Certificates of participation in pools of residential mortgages | $15,303,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,303,000 | 1,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,969,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $21,920,000 | 512 |
| Privately issued | $28,049,000 | 226 |
| 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) | $5,707,000 | 1,831 |
| Available-for-sale securities (fair market value) | $155,344,000 | 680 |
| Total debt securities | $160,130,000 | 774 |
| Structured notes | ||
| Amortized cost | $13,714,000 | 313 |
| Fair value | $13,356,000 | 315 |
| 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 | $170,707,000 | 752 |
| U.S. Government securities | $96,462,000 | 951 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $95,470,000 | 933 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,808 |
| Other domestic debt securities | $67,374,000 | 250 |
| Privately issued residential mortgage-backed securities | $30,553,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,821,000 | 173 |
| Foreign debt securities | $60,000 | 202 |
| Equity securities | $904,000 | 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 | $48,957,000 | 992 |
| Mortgage-backed securities | $69,794,000 | 732 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,636 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,623 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $54,315,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $23,762,000 | 485 |
| Privately issued | $30,553,000 | 217 |
| 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) | $5,714,000 | 1,869 |
| Available-for-sale securities (fair market value) | $164,993,000 | 646 |
| Total debt securities | $169,803,000 | 736 |
| Structured notes | ||
| Amortized cost | $14,014,000 | 307 |
| Fair value | $13,716,000 | 312 |
| 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 | $176,126,000 | 721 |
| U.S. Government securities | $99,673,000 | 913 |
| U.S. Treasury securities | $992,000 | 1,174 |
| U.S. Government agency obligations | $98,681,000 | 895 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,784 |
| Other domestic debt securities | $69,562,000 | 241 |
| Privately issued residential mortgage-backed securities | $32,335,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,227,000 | 178 |
| Foreign debt securities | $60,000 | 204 |
| Equity securities | $919,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,160,000 | 1,392 |
| Mortgage-backed securities | $74,399,000 | 703 |
| Certificates of participation in pools of residential mortgages | $15,426,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,426,000 | 1,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,973,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $26,638,000 | 453 |
| Privately issued | $32,335,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,720,000 | 1,864 |
| Available-for-sale securities (fair market value) | $170,406,000 | 622 |
| Total debt securities | $175,207,000 | 713 |
| Structured notes | ||
| Amortized cost | $14,745,000 | 292 |
| Fair value | $14,551,000 | 292 |
| 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 | $183,115,000 | 703 |
| U.S. Government securities | $103,647,000 | 889 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $102,655,000 | 862 |
| Securities issued by states & political subdivisions | $5,920,000 | 2,750 |
| Other domestic debt securities | $72,556,000 | 239 |
| Privately issued residential mortgage-backed securities | $34,336,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,220,000 | 176 |
| Foreign debt securities | $60,000 | 209 |
| Equity securities | $932,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,351,000 | 1,308 |
| Mortgage-backed securities | $80,639,000 | 674 |
| Certificates of participation in pools of residential mortgages | $16,633,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,633,000 | 1,609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $64,006,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $29,670,000 | 442 |
| Privately issued | $34,336,000 | 200 |
| 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) | $5,727,000 | 1,881 |
| Available-for-sale securities (fair market value) | $177,388,000 | 600 |
| Total debt securities | $182,183,000 | 692 |
| Structured notes | ||
| Amortized cost | $17,038,000 | 229 |
| Fair value | $16,942,000 | 230 |
| 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 | $180,336,000 | 710 |
| U.S. Government securities | $111,712,000 | 838 |
| U.S. Treasury securities | $990,000 | 1,312 |
| U.S. Government agency obligations | $110,722,000 | 809 |
| Securities issued by states & political subdivisions | $5,673,000 | 2,823 |
| Other domestic debt securities | $62,941,000 | 251 |
| Privately issued residential mortgage-backed securities | $28,825,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,116,000 | 192 |
| Foreign debt securities | $10,000 | 244 |
| 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 | $30,017,000 | 1,491 |
| Mortgage-backed securities | $84,322,000 | 668 |
| Certificates of participation in pools of residential mortgages | $17,288,000 | 1,631 |
| Issued or guaranteed by U.S. | $17,288,000 | 1,618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,034,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $38,209,000 | 383 |
| Privately issued | $28,825,000 | 218 |
| 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) | $5,683,000 | 1,917 |
| Available-for-sale securities (fair market value) | $174,653,000 | 620 |
| Total debt securities | $180,336,000 | 696 |
| Structured notes | ||
| Amortized cost | $16,565,000 | 246 |
| Fair value | $16,218,000 | 247 |
| 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 | $190,458,000 | 697 |
| U.S. Government securities | $118,604,000 | 809 |
| U.S. Treasury securities | $998,000 | 1,309 |
| U.S. Government agency obligations | $117,606,000 | 779 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,759 |
| Other domestic debt securities | $65,838,000 | 253 |
| Privately issued residential mortgage-backed securities | $15,955,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,883,000 | 139 |
| Foreign debt securities | $10,000 | 241 |
| 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 | $39,480,000 | 1,142 |
| Mortgage-backed securities | $71,055,000 | 788 |
| Certificates of participation in pools of residential mortgages | $25,498,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,498,000 | 1,246 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $45,557,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $29,602,000 | 461 |
| Privately issued | $15,955,000 | 287 |
| 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) | $6,016,000 | 1,885 |
| Available-for-sale securities (fair market value) | $184,442,000 | 601 |
| Total debt securities | $190,458,000 | 676 |
| Structured notes | ||
| Amortized cost | $13,766,000 | 297 |
| Fair value | $13,708,000 | 297 |
| 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 | $68,609,000 | 1,810 |
| U.S. Government securities | $63,229,000 | 1,460 |
| U.S. Treasury securities | $1,006,000 | 1,281 |
| U.S. Government agency obligations | $62,223,000 | 1,440 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,966 |
| 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 | $10,000 | 245 |
| 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 | $18,310,000 | 2,181 |
| Mortgage-backed securities | $13,034,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $13,034,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,034,000 | 2,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,380,000 | 1,995 |
| Available-for-sale securities (fair market value) | $63,229,000 | 1,639 |
| Total debt securities | $68,609,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,694 |
| Fair value | $299,000 | 2,692 |
| 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 | $60,504,000 | 2,069 |
| U.S. Government securities | $55,524,000 | 1,695 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $54,525,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,080 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $10,000 | 248 |
| 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 | $19,269,000 | 2,095 |
| Mortgage-backed securities | $13,736,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,736,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,736,000 | 1,962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,980,000 | 2,063 |
| Available-for-sale securities (fair market value) | $55,524,000 | 1,878 |
| Total debt securities | $60,504,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,652 |
| Fair value | $293,000 | 2,648 |
| 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 | $51,621,000 | 2,369 |
| U.S. Government securities | $46,634,000 | 1,967 |
| U.S. Treasury securities | $3,012,000 | 854 |
| U.S. Government agency obligations | $43,622,000 | 2,016 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,092 |
| Other domestic debt securities | $10,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 366 |
| 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 | $16,738,000 | 2,306 |
| Mortgage-backed securities | $13,514,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,514,000 | 2,014 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,987,000 | 2,043 |
| Available-for-sale securities (fair market value) | $46,634,000 | 2,230 |
| Total debt securities | $51,621,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,431 |
| Fair value | $299,000 | 2,430 |
| 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 | $56,763,000 | 2,231 |
| U.S. Government securities | $51,768,000 | 1,838 |
| U.S. Treasury securities | $3,027,000 | 910 |
| U.S. Government agency obligations | $48,741,000 | 1,876 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,096 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $10,000 | 279 |
| 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 | $13,482,000 | 2,622 |
| Mortgage-backed securities | $14,395,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,395,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,395,000 | 1,940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,995,000 | 2,083 |
| Available-for-sale securities (fair market value) | $51,768,000 | 2,060 |
| Total debt securities | $56,763,000 | 2,175 |
| 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 | $53,146,000 | 2,332 |
| U.S. Government securities | $48,412,000 | 1,914 |
| U.S. Treasury securities | $3,291,000 | 857 |
| U.S. Government agency obligations | $45,121,000 | 1,960 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,176 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $10,000 | 286 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,415,000 | 2,517 |
| Mortgage-backed securities | $15,748,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,748,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,748,000 | 1,816 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,734,000 | 2,130 |
| Available-for-sale securities (fair market value) | $48,412,000 | 2,147 |
| Total debt securities | $53,146,000 | 2,275 |
| 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 | $55,480,000 | 2,196 |
| U.S. Government securities | $50,740,000 | 1,778 |
| U.S. Treasury securities | $3,312,000 | 849 |
| U.S. Government agency obligations | $47,428,000 | 1,797 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,138 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $10,000 | 289 |
| 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 | $10,280,000 | 2,988 |
| Mortgage-backed securities | $12,908,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $12,908,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,908,000 | 2,035 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,740,000 | 2,130 |
| Available-for-sale securities (fair market value) | $50,740,000 | 2,008 |
| Total debt securities | $55,480,000 | 2,125 |
| 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 | $64,326,000 | 1,899 |
| U.S. Government securities | $59,318,000 | 1,517 |
| U.S. Treasury securities | $4,317,000 | 754 |
| U.S. Government agency obligations | $55,001,000 | 1,541 |
| Securities issued by states & political subdivisions | $4,998,000 | 2,952 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $10,000 | 287 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,407 |
| Mortgage-backed securities | $15,058,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,058,000 | 1,820 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,008,000 | 2,123 |
| Available-for-sale securities (fair market value) | $59,318,000 | 1,722 |
| Total debt securities | $64,326,000 | 1,837 |
| 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 | $67,317,000 | 1,805 |
| U.S. Government securities | $62,300,000 | 1,427 |
| U.S. Treasury securities | $4,338,000 | 776 |
| U.S. Government agency obligations | $57,962,000 | 1,460 |
| Securities issued by states & political subdivisions | $5,007,000 | 2,924 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $10,000 | 295 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,092,000 | 3,247 |
| Mortgage-backed securities | $13,812,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 1,890 |
| Issued or guaranteed by U.S. | $13,812,000 | 1,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,017,000 | 2,174 |
| Available-for-sale securities (fair market value) | $62,300,000 | 1,622 |
| Total debt securities | $67,317,000 | 1,743 |
| 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 | $43,999,000 | 2,455 |
| U.S. Government securities | $39,900,000 | 1,980 |
| U.S. Treasury securities | $6,357,000 | 643 |
| U.S. Government agency obligations | $33,543,000 | 2,192 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,213 |
| 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 | $10,000 | 309 |
| 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 | $9,448,000 | 3,086 |
| Mortgage-backed securities | $11,056,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $11,056,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,056,000 | 1,960 |
| 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) | $4,099,000 | 2,475 |
| Available-for-sale securities (fair market value) | $39,900,000 | 2,209 |
| Total debt securities | $43,999,000 | 2,397 |
| 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 | $26,977,000 | 3,729 |
| U.S. Government securities | $24,859,000 | 3,090 |
| U.S. Treasury securities | $7,904,000 | 772 |
| U.S. Government agency obligations | $16,955,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,808 |
| Other domestic debt securities | $10,000 | 3,883 |
| 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 | $10,000 | 3,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 3,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 3,047 |
| Mortgage-backed securities | $3,523,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,140 |
| 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) | $3,028,000 | 3,402 |
| Available-for-sale securities (fair market value) | $23,949,000 | 3,306 |
| Total debt securities | $26,388,000 | 3,695 |
| 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 | $29,003,000 | 3,687 |
| U.S. Government securities | $26,876,000 | 3,048 |
| U.S. Treasury securities | $8,328,000 | 1,023 |
| U.S. Government agency obligations | $18,548,000 | 3,695 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,047 |
| Other domestic debt securities | $10,000 | 3,857 |
| 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 | $10,000 | 3,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 3,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,700,000 | 2,667 |
| Mortgage-backed securities | $3,824,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,197 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,185 |
| 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) | $3,037,000 | 3,756 |
| Available-for-sale securities (fair market value) | $25,966,000 | 3,163 |
| Total debt securities | $28,414,000 | 3,649 |
| 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 | $21,843,000 | 4,560 |
| U.S. Government securities | $20,503,000 | 3,828 |
| U.S. Treasury securities | $4,155,000 | 2,525 |
| U.S. Government agency obligations | $16,348,000 | 3,868 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,713 |
| Other domestic debt securities | $10,000 | 3,879 |
| 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 | $10,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,610,000 | 4,998 |
| Mortgage-backed securities | $5,084,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,916 |
| 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) | $2,943,000 | 4,222 |
| Available-for-sale securities (fair market value) | $18,900,000 | 3,957 |
| Total debt securities | $21,547,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $13,507,000 | 6,383 |
| U.S. Government securities | $13,354,000 | 5,445 |
| U.S. Treasury securities | $5,804,000 | 2,857 |
| U.S. Government agency obligations | $7,550,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,933,000 | 5,713 |
| Mortgage-backed securities | $809,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,656 |
| Issued or guaranteed by U.S. | $809,000 | 5,638 |
| 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) | $1,900,000 | 5,695 |
| Available-for-sale securities (fair market value) | $11,607,000 | 5,280 |
| Total debt securities | $13,354,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,813,000 | 7,336 |
| U.S. Government securities | $11,662,000 | 6,431 |
| U.S. Treasury securities | $4,724,000 | 3,947 |
| U.S. Government agency obligations | $6,938,000 | 6,739 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,900 |
| Mortgage-backed securities | $393,000 | 7,762 |
| Certificates of participation in pools of residential mortgages | $393,000 | 6,932 |
| Issued or guaranteed by U.S. | $393,000 | 6,913 |
| 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) | $2,600,000 | 5,886 |
| Available-for-sale securities (fair market value) | $9,213,000 | 6,227 |
| Total debt securities | $11,662,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,270,000 | 8,892 |
| U.S. Government securities | $8,090,000 | 8,124 |
| U.S. Treasury securities | $2,654,000 | 6,356 |
| U.S. Government agency obligations | $5,436,000 | 7,466 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 6,224 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $2,200,000 | 6,498 |
| Available-for-sale securities (fair market value) | $6,070,000 | 7,538 |
| Total debt securities | $8,090,000 | 8,850 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |