Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $179,387,000 | 1,063 |
| U.S. Government securities | $125,343,000 | 958 |
| U.S. Treasury securities | $19,138,000 | 948 |
| U.S. Government agency obligations | $106,205,000 | 930 |
| Securities issued by states & political subdivisions | $51,679,000 | 860 |
| Other domestic debt securities | $2,365,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,877,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $488,000 | 1,720 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,750,000 | 595 |
| Mortgage-backed securities | $1,906,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,000 | 3,586 |
| Privately issued | $1,877,000 | 132 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $179,387,000 | 908 |
| Total debt securities | $179,387,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $189,761,000 | 1,002 |
| U.S. Government securities | $137,183,000 | 885 |
| U.S. Treasury securities | $33,696,000 | 666 |
| U.S. Government agency obligations | $103,487,000 | 945 |
| Securities issued by states & political subdivisions | $50,157,000 | 868 |
| Other domestic debt securities | $2,421,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $1,939,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $482,000 | 1,730 |
| 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 | $152,269,000 | 619 |
| Mortgage-backed securities | $1,971,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,000 | 3,605 |
| Privately issued | $1,939,000 | 128 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $189,761,000 | 844 |
| Total debt securities | $189,761,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $191,176,000 | 1,025 |
| U.S. Government securities | $137,236,000 | 913 |
| U.S. Treasury securities | $33,520,000 | 674 |
| U.S. Government agency obligations | $103,716,000 | 972 |
| Securities issued by states & political subdivisions | $51,355,000 | 896 |
| Other domestic debt securities | $2,585,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $482,000 | 1,741 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,382,000 | 571 |
| Mortgage-backed securities | $2,137,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,618 |
| Privately issued | $2,103,000 | 127 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $191,176,000 | 875 |
| Total debt securities | $191,176,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $211,066,000 | 994 |
| U.S. Government securities | $157,126,000 | 846 |
| U.S. Treasury securities | $53,335,000 | 487 |
| U.S. Government agency obligations | $103,791,000 | 974 |
| Securities issued by states & political subdivisions | $51,169,000 | 937 |
| Other domestic debt securities | $2,771,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $484,000 | 1,790 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,029,000 | 544 |
| Mortgage-backed securities | $2,323,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,000 | 3,667 |
| Privately issued | $2,287,000 | 132 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $211,066,000 | 846 |
| Total debt securities | $211,066,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $213,236,000 | 996 |
| U.S. Government securities | $158,553,000 | 852 |
| U.S. Treasury securities | $52,864,000 | 532 |
| U.S. Government agency obligations | $105,689,000 | 959 |
| Securities issued by states & political subdivisions | $51,799,000 | 950 |
| Other domestic debt securities | $2,884,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $2,429,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $455,000 | 1,833 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,319,000 | 514 |
| Mortgage-backed securities | $2,468,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,000 | 3,702 |
| Privately issued | $2,429,000 | 148 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $213,236,000 | 847 |
| Total debt securities | $213,236,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $213,102,000 | 1,003 |
| U.S. Government securities | $158,028,000 | 864 |
| U.S. Treasury securities | $52,609,000 | 542 |
| U.S. Government agency obligations | $105,419,000 | 972 |
| Securities issued by states & political subdivisions | $51,979,000 | 962 |
| Other domestic debt securities | $3,095,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $2,612,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $483,000 | 1,815 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,871,000 | 548 |
| Mortgage-backed securities | $2,655,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,000 | 3,722 |
| Privately issued | $2,612,000 | 129 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $213,102,000 | 859 |
| Total debt securities | $213,102,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $224,532,000 | 969 |
| U.S. Government securities | $165,847,000 | 831 |
| U.S. Treasury securities | $53,124,000 | 528 |
| U.S. Government agency obligations | $112,723,000 | 954 |
| Securities issued by states & political subdivisions | $55,331,000 | 938 |
| Other domestic debt securities | $3,354,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $2,862,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $492,000 | 1,803 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,118,000 | 621 |
| Mortgage-backed securities | $2,908,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,106 |
| Issued or guaranteed by U.S. | $46,000 | 3,747 |
| Privately issued | $2,862,000 | 126 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $224,532,000 | 843 |
| Total debt securities | $224,531,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $224,967,000 | 967 |
| U.S. Government securities | $163,544,000 | 846 |
| U.S. Treasury securities | $39,160,000 | 582 |
| U.S. Government agency obligations | $124,384,000 | 889 |
| Securities issued by states & political subdivisions | $57,776,000 | 911 |
| Other domestic debt securities | $3,647,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $505,000 | 1,735 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,033,000 | 553 |
| Mortgage-backed securities | $3,192,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,079 |
| Issued or guaranteed by U.S. | $50,000 | 3,765 |
| Privately issued | $3,142,000 | 122 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $224,967,000 | 863 |
| Total debt securities | $224,970,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $222,197,000 | 949 |
| U.S. Government securities | $155,838,000 | 831 |
| U.S. Treasury securities | $30,126,000 | 514 |
| U.S. Government agency obligations | $125,712,000 | 867 |
| Securities issued by states & political subdivisions | $62,302,000 | 881 |
| Other domestic debt securities | $4,057,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $530,000 | 1,667 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,684,000 | 584 |
| Mortgage-backed securities | $3,580,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 3,014 |
| Issued or guaranteed by U.S. | $53,000 | 3,770 |
| Privately issued | $3,527,000 | 127 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $222,197,000 | 868 |
| Total debt securities | $222,197,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $172,342,000 | 1,124 |
| U.S. Government securities | $107,547,000 | 1,049 |
| U.S. Treasury securities | $10,167,000 | 842 |
| U.S. Government agency obligations | $97,380,000 | 1,019 |
| Securities issued by states & political subdivisions | $60,297,000 | 891 |
| Other domestic debt securities | $4,498,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,959,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $539,000 | 1,610 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,995,000 | 633 |
| Mortgage-backed securities | $4,018,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 2,956 |
| Issued or guaranteed by U.S. | $59,000 | 3,823 |
| Privately issued | $3,959,000 | 114 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $172,342,000 | 1,033 |
| Total debt securities | $172,342,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $185,154,000 | 1,001 |
| U.S. Government securities | $115,192,000 | 937 |
| U.S. Treasury securities | $10,153,000 | 759 |
| U.S. Government agency obligations | $105,039,000 | 934 |
| Securities issued by states & political subdivisions | $65,106,000 | 805 |
| Other domestic debt securities | $4,856,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $4,314,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $542,000 | 1,557 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,382,000 | 643 |
| Mortgage-backed securities | $4,378,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,904 |
| Issued or guaranteed by U.S. | $64,000 | 3,831 |
| Privately issued | $4,314,000 | 120 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $185,154,000 | 923 |
| Total debt securities | $185,154,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $166,141,000 | 1,034 |
| U.S. Government securities | $99,166,000 | 971 |
| U.S. Treasury securities | $10,175,000 | 568 |
| U.S. Government agency obligations | $88,991,000 | 997 |
| Securities issued by states & political subdivisions | $61,707,000 | 813 |
| Other domestic debt securities | $5,268,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,725,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $543,000 | 1,509 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,620,000 | 689 |
| Mortgage-backed securities | $4,795,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 2,798 |
| Issued or guaranteed by U.S. | $70,000 | 3,812 |
| Privately issued | $4,725,000 | 119 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $166,141,000 | 948 |
| Total debt securities | $166,141,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $138,045,000 | 1,116 |
| U.S. Government securities | $80,367,000 | 1,030 |
| U.S. Treasury securities | $19,996,000 | 292 |
| U.S. Government agency obligations | $60,371,000 | 1,223 |
| Securities issued by states & political subdivisions | $51,964,000 | 901 |
| Other domestic debt securities | $5,714,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $5,160,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $554,000 | 1,441 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,272,000 | 621 |
| Mortgage-backed securities | $5,235,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 2,661 |
| Issued or guaranteed by U.S. | $75,000 | 3,814 |
| Privately issued | $5,160,000 | 100 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $138,045,000 | 1,029 |
| Total debt securities | $138,045,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $141,384,000 | 1,019 |
| U.S. Government securities | $87,013,000 | 926 |
| U.S. Treasury securities | $5,016,000 | 577 |
| U.S. Government agency obligations | $81,997,000 | 903 |
| Securities issued by states & political subdivisions | $48,199,000 | 877 |
| Other domestic debt securities | $6,172,000 | 935 |
| Privately issued residential mortgage-backed securities | $5,616,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $556,000 | 1,407 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,156,000 | 714 |
| Mortgage-backed securities | $5,698,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,568 |
| Issued or guaranteed by U.S. | $82,000 | 3,814 |
| Privately issued | $5,616,000 | 98 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $141,384,000 | 934 |
| Total debt securities | $141,384,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $106,929,000 | 1,248 |
| U.S. Government securities | $73,973,000 | 1,032 |
| U.S. Treasury securities | $5,046,000 | 603 |
| U.S. Government agency obligations | $68,927,000 | 1,032 |
| Securities issued by states & political subdivisions | $26,309,000 | 1,379 |
| Other domestic debt securities | $6,647,000 | 864 |
| Privately issued residential mortgage-backed securities | $6,092,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $555,000 | 1,371 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,802,000 | 661 |
| Mortgage-backed securities | $6,181,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 2,487 |
| Issued or guaranteed by U.S. | $89,000 | 3,816 |
| Privately issued | $6,092,000 | 85 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $106,929,000 | 1,152 |
| Total debt securities | $106,929,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $116,993,000 | 1,130 |
| U.S. Government securities | $95,582,000 | 864 |
| U.S. Treasury securities | $5,074,000 | 597 |
| U.S. Government agency obligations | $90,508,000 | 847 |
| Securities issued by states & political subdivisions | $20,911,000 | 1,508 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,516,000 | 576 |
| Mortgage-backed securities | $6,629,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,349 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,993,000 | 1,019 |
| Total debt securities | $116,993,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $126,165,000 | 1,043 |
| U.S. Government securities | $104,750,000 | 818 |
| U.S. Treasury securities | $5,049,000 | 635 |
| U.S. Government agency obligations | $99,701,000 | 804 |
| Securities issued by states & political subdivisions | $21,415,000 | 1,443 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,808,000 | 573 |
| Mortgage-backed securities | $6,835,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,339 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,279 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $126,165,000 | 938 |
| Total debt securities | $126,165,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,627,000 | 1,190 |
| U.S. Government securities | $85,143,000 | 968 |
| U.S. Treasury securities | $5,046,000 | 649 |
| U.S. Government agency obligations | $80,097,000 | 945 |
| Securities issued by states & political subdivisions | $21,484,000 | 1,438 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,365,000 | 636 |
| Mortgage-backed securities | $7,233,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,194 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,627,000 | 1,080 |
| Total debt securities | $106,627,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $130,221,000 | 1,016 |
| U.S. Government securities | $105,394,000 | 824 |
| U.S. Treasury securities | $5,054,000 | 646 |
| U.S. Government agency obligations | $100,340,000 | 812 |
| Securities issued by states & political subdivisions | $24,827,000 | 1,311 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,511,000 | 601 |
| Mortgage-backed securities | $7,675,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,207 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,162 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $130,221,000 | 906 |
| Total debt securities | $130,221,000 | 1,004 |
| 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 | $130,673,000 | 1,029 |
| U.S. Government securities | $104,731,000 | 828 |
| U.S. Treasury securities | $5,006,000 | 666 |
| U.S. Government agency obligations | $99,725,000 | 815 |
| Securities issued by states & political subdivisions | $25,942,000 | 1,306 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,915,000 | 602 |
| Mortgage-backed securities | $8,129,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $130,673,000 | 915 |
| Total debt securities | $130,673,000 | 1,013 |
| 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 | $149,032,000 | 905 |
| U.S. Government securities | $114,450,000 | 765 |
| U.S. Treasury securities | $5,001,000 | 663 |
| U.S. Government agency obligations | $109,449,000 | 738 |
| Securities issued by states & political subdivisions | $34,582,000 | 1,024 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,166,000 | 631 |
| Mortgage-backed securities | $8,503,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,114 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $149,032,000 | 798 |
| Total debt securities | $149,031,000 | 892 |
| 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 | $148,767,000 | 892 |
| U.S. Government securities | $114,195,000 | 764 |
| U.S. Treasury securities | $4,983,000 | 652 |
| U.S. Government agency obligations | $109,212,000 | 747 |
| Securities issued by states & political subdivisions | $34,572,000 | 1,023 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,295,000 | 633 |
| Mortgage-backed securities | $8,900,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,900,000 | 2,118 |
| Issued or guaranteed by U.S. | $8,900,000 | 2,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $148,767,000 | 793 |
| Total debt securities | $148,767,000 | 881 |
| 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 | $156,944,000 | 881 |
| U.S. Government securities | $120,106,000 | 731 |
| U.S. Treasury securities | $5,006,000 | 611 |
| U.S. Government agency obligations | $115,100,000 | 721 |
| Securities issued by states & political subdivisions | $36,838,000 | 1,009 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,688,000 | 547 |
| Mortgage-backed securities | $9,627,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,008 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $156,944,000 | 776 |
| Total debt securities | $156,944,000 | 866 |
| 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 | $163,610,000 | 855 |
| U.S. Government securities | $126,055,000 | 724 |
| U.S. Treasury securities | $5,029,000 | 585 |
| U.S. Government agency obligations | $121,026,000 | 698 |
| Securities issued by states & political subdivisions | $37,555,000 | 1,013 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,619,000 | 529 |
| Mortgage-backed securities | $10,153,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,084 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $163,610,000 | 749 |
| Total debt securities | $163,610,000 | 846 |
| 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 | $154,335,000 | 913 |
| U.S. Government securities | $114,087,000 | 792 |
| U.S. Treasury securities | $5,088,000 | 559 |
| U.S. Government agency obligations | $108,999,000 | 781 |
| Securities issued by states & political subdivisions | $40,248,000 | 991 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,778,000 | 575 |
| Mortgage-backed securities | $10,833,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,833,000 | 2,054 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $154,335,000 | 798 |
| Total debt securities | $154,335,000 | 897 |
| 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 | $157,380,000 | 903 |
| U.S. Government securities | $116,081,000 | 790 |
| U.S. Treasury securities | $5,162,000 | 531 |
| U.S. Government agency obligations | $110,919,000 | 770 |
| Securities issued by states & political subdivisions | $41,299,000 | 985 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,057,000 | 574 |
| Mortgage-backed securities | $11,493,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,026 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $157,380,000 | 786 |
| Total debt securities | $157,380,000 | 892 |
| 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 | $156,734,000 | 917 |
| U.S. Government securities | $111,784,000 | 817 |
| U.S. Treasury securities | $5,172,000 | 544 |
| U.S. Government agency obligations | $106,612,000 | 819 |
| Securities issued by states & political subdivisions | $44,950,000 | 910 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,335,000 | 923 |
| Mortgage-backed securities | $12,166,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $156,734,000 | 796 |
| Total debt securities | $156,734,000 | 904 |
| 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 | $141,514,000 | 1,025 |
| U.S. Government securities | $96,758,000 | 950 |
| U.S. Treasury securities | $5,158,000 | 575 |
| U.S. Government agency obligations | $91,600,000 | 950 |
| Securities issued by states & political subdivisions | $44,756,000 | 927 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,425,000 | 887 |
| Mortgage-backed securities | $12,655,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,655,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,655,000 | 1,993 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $141,514,000 | 898 |
| Total debt securities | $141,514,000 | 1,012 |
| 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 | $142,054,000 | 1,005 |
| U.S. Government securities | $96,854,000 | 924 |
| U.S. Treasury securities | $5,156,000 | 565 |
| U.S. Government agency obligations | $91,698,000 | 927 |
| Securities issued by states & political subdivisions | $45,200,000 | 914 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,053,000 | 860 |
| Mortgage-backed securities | $13,234,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $13,234,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,234,000 | 1,951 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,054,000 | 873 |
| Total debt securities | $142,054,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $126,045,000 | 1,108 |
| U.S. Government securities | $80,000,000 | 1,091 |
| U.S. Treasury securities | $5,309,000 | 496 |
| U.S. Government agency obligations | $74,691,000 | 1,100 |
| Securities issued by states & political subdivisions | $46,045,000 | 891 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,336,000 | 911 |
| Mortgage-backed securities | $14,503,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $14,503,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,503,000 | 1,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $126,045,000 | 978 |
| Total debt securities | $126,045,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $119,681,000 | 1,171 |
| U.S. Government securities | $70,940,000 | 1,216 |
| U.S. Treasury securities | $5,330,000 | 507 |
| U.S. Government agency obligations | $65,610,000 | 1,242 |
| Securities issued by states & political subdivisions | $48,741,000 | 843 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,085,000 | 911 |
| Mortgage-backed securities | $15,334,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,334,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,334,000 | 1,836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $119,681,000 | 1,036 |
| Total debt securities | $119,681,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $109,358,000 | 1,275 |
| U.S. Government securities | $61,652,000 | 1,407 |
| U.S. Treasury securities | $5,292,000 | 515 |
| U.S. Government agency obligations | $56,360,000 | 1,444 |
| Securities issued by states & political subdivisions | $47,706,000 | 846 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,870,000 | 843 |
| Mortgage-backed securities | $16,241,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $109,358,000 | 1,122 |
| Total debt securities | $109,358,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $94,246,000 | 1,488 |
| U.S. Government securities | $46,855,000 | 1,775 |
| U.S. Treasury securities | $5,216,000 | 549 |
| U.S. Government agency obligations | $41,639,000 | 1,858 |
| Securities issued by states & political subdivisions | $47,391,000 | 844 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,854,000 | 907 |
| Mortgage-backed securities | $16,743,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $16,743,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,743,000 | 1,748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,246,000 | 1,314 |
| Total debt securities | $94,246,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,561,000 | 1,631 |
| U.S. Government securities | $41,142,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,142,000 | 1,906 |
| Securities issued by states & political subdivisions | $43,419,000 | 918 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,755,000 | 886 |
| Mortgage-backed securities | $17,788,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,691 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,561,000 | 1,458 |
| Total debt securities | $84,561,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $113,064,000 | 1,277 |
| U.S. Government securities | $69,188,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,188,000 | 1,276 |
| Securities issued by states & political subdivisions | $43,876,000 | 885 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,608,000 | 894 |
| Mortgage-backed securities | $18,426,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 1,708 |
| Issued or guaranteed by U.S. | $18,426,000 | 1,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $113,064,000 | 1,121 |
| Total debt securities | $113,064,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $105,197,000 | 1,370 |
| U.S. Government securities | $67,700,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,700,000 | 1,319 |
| Securities issued by states & political subdivisions | $37,497,000 | 1,027 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,383,000 | 905 |
| Mortgage-backed securities | $19,404,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,681 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $105,197,000 | 1,213 |
| Total debt securities | $105,197,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $85,718,000 | 1,671 |
| U.S. Government securities | $48,207,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,207,000 | 1,804 |
| Securities issued by states & political subdivisions | $37,511,000 | 1,026 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,418,000 | 963 |
| Mortgage-backed securities | $20,016,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $20,016,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,016,000 | 1,677 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $85,718,000 | 1,480 |
| Total debt securities | $85,718,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $93,522,000 | 1,568 |
| U.S. Government securities | $56,122,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,122,000 | 1,608 |
| Securities issued by states & political subdivisions | $37,400,000 | 1,029 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,132,000 | 1,012 |
| Mortgage-backed securities | $20,669,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $20,669,000 | 1,695 |
| Issued or guaranteed by U.S. | $20,669,000 | 1,694 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $93,522,000 | 1,390 |
| Total debt securities | $93,522,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,851,000 | 1,717 |
| U.S. Government securities | $48,064,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,064,000 | 1,858 |
| Securities issued by states & political subdivisions | $37,787,000 | 1,020 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,989,000 | 1,018 |
| Mortgage-backed securities | $21,751,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,666 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,851,000 | 1,529 |
| Total debt securities | $85,851,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,854,000 | 1,879 |
| U.S. Government securities | $39,675,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,675,000 | 2,218 |
| Securities issued by states & political subdivisions | $38,179,000 | 1,007 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,815,000 | 1,012 |
| Mortgage-backed securities | $21,112,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $21,112,000 | 1,718 |
| Issued or guaranteed by U.S. | $21,112,000 | 1,718 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $77,854,000 | 1,682 |
| Total debt securities | $77,854,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $68,932,000 | 2,078 |
| U.S. Government securities | $29,782,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,782,000 | 2,685 |
| Securities issued by states & political subdivisions | $39,150,000 | 985 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,116,000 | 1,110 |
| Mortgage-backed securities | $5,759,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,311 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $68,932,000 | 1,863 |
| Total debt securities | $68,932,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,353,000 | 2,101 |
| U.S. Government securities | $30,353,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,353,000 | 2,683 |
| Securities issued by states & political subdivisions | $38,000,000 | 1,008 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,232,000 | 1,191 |
| Mortgage-backed securities | $6,319,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,227 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $68,353,000 | 1,896 |
| Total debt securities | $68,353,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $72,352,000 | 2,004 |
| U.S. Government securities | $36,146,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,146,000 | 2,366 |
| Securities issued by states & political subdivisions | $36,206,000 | 1,053 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,649,000 | 1,060 |
| Mortgage-backed securities | $7,094,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,094,000 | 3,071 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,352,000 | 1,808 |
| Total debt securities | $72,352,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,209,000 | 2,140 |
| U.S. Government securities | $44,206,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,206,000 | 2,035 |
| Securities issued by states & political subdivisions | $23,003,000 | 1,609 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,079,000 | 1,005 |
| Mortgage-backed securities | $8,034,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $8,034,000 | 2,957 |
| Issued or guaranteed by U.S. | $8,034,000 | 2,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,209,000 | 1,962 |
| Total debt securities | $67,209,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,089,000 | 2,301 |
| U.S. Government securities | $40,360,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,360,000 | 2,147 |
| Securities issued by states & political subdivisions | $19,729,000 | 1,813 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,849,000 | 1,130 |
| Mortgage-backed securities | $9,143,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,772 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,089,000 | 2,111 |
| Total debt securities | $60,089,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,537,000 | 2,499 |
| U.S. Government securities | $36,531,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,531,000 | 2,398 |
| Securities issued by states & political subdivisions | $18,006,000 | 1,920 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,687,000 | 1,151 |
| Mortgage-backed securities | $10,288,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 2,742 |
| Issued or guaranteed by U.S. | $10,288,000 | 2,739 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,537,000 | 2,287 |
| Total debt securities | $54,537,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $60,103,000 | 2,310 |
| U.S. Government securities | $42,792,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,792,000 | 2,122 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,930 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,254,000 | 1,045 |
| Mortgage-backed securities | $11,458,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $11,458,000 | 2,654 |
| Issued or guaranteed by U.S. | $11,458,000 | 2,653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $60,103,000 | 2,115 |
| Total debt securities | $60,103,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $60,527,000 | 2,308 |
| U.S. Government securities | $44,085,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,085,000 | 2,101 |
| Securities issued by states & political subdivisions | $16,442,000 | 1,935 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,014,000 | 1,033 |
| Mortgage-backed securities | $12,819,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $12,819,000 | 2,499 |
| Issued or guaranteed by U.S. | $12,819,000 | 2,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,527,000 | 2,105 |
| Total debt securities | $60,527,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,303,000 | 2,420 |
| U.S. Government securities | $39,360,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,360,000 | 2,199 |
| Securities issued by states & political subdivisions | $15,943,000 | 1,951 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,674,000 | 1,030 |
| Mortgage-backed securities | $14,228,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $14,228,000 | 2,246 |
| Issued or guaranteed by U.S. | $14,228,000 | 2,241 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $55,303,000 | 2,192 |
| Total debt securities | $55,303,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,363,000 | 2,267 |
| U.S. Government securities | $43,119,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,119,000 | 2,006 |
| Securities issued by states & political subdivisions | $14,244,000 | 2,042 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,038,000 | 985 |
| Mortgage-backed securities | $15,906,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $15,906,000 | 2,036 |
| Issued or guaranteed by U.S. | $15,906,000 | 2,030 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,363,000 | 2,058 |
| Total debt securities | $57,363,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $68,695,000 | 1,955 |
| U.S. Government securities | $54,657,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,657,000 | 1,666 |
| Securities issued by states & political subdivisions | $14,038,000 | 2,024 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,160,000 | 827 |
| Mortgage-backed securities | $17,330,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $17,330,000 | 1,869 |
| Issued or guaranteed by U.S. | $17,330,000 | 1,867 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,695,000 | 1,771 |
| Total debt securities | $68,695,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $76,922,000 | 1,748 |
| U.S. Government securities | $62,960,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,960,000 | 1,495 |
| Securities issued by states & political subdivisions | $13,962,000 | 1,984 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,962,000 | 787 |
| Mortgage-backed securities | $18,651,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $18,651,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,651,000 | 1,721 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,922,000 | 1,584 |
| Total debt securities | $76,922,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $69,893,000 | 1,827 |
| U.S. Government securities | $56,130,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,130,000 | 1,545 |
| Securities issued by states & political subdivisions | $13,763,000 | 1,975 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,637,000 | 830 |
| Mortgage-backed securities | $20,718,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,511 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,893,000 | 1,651 |
| Total debt securities | $69,893,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $72,509,000 | 1,730 |
| U.S. Government securities | $61,553,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $61,553,000 | 1,390 |
| Securities issued by states & political subdivisions | $10,956,000 | 2,241 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,012,000 | 784 |
| Mortgage-backed securities | $23,699,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $23,699,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,699,000 | 1,345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,509,000 | 1,534 |
| Total debt securities | $72,509,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $92,790,000 | 1,430 |
| U.S. Government securities | $82,862,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $82,862,000 | 1,088 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,281 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,860,000 | 727 |
| Mortgage-backed securities | $26,004,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $26,004,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,004,000 | 1,244 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $92,790,000 | 1,264 |
| Total debt securities | $92,790,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $94,769,000 | 1,382 |
| U.S. Government securities | $84,768,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,768,000 | 1,066 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,224 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,012,000 | 693 |
| Mortgage-backed securities | $27,993,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $27,993,000 | 1,254 |
| Issued or guaranteed by U.S. | $27,993,000 | 1,250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $94,769,000 | 1,221 |
| Total debt securities | $94,769,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $92,852,000 | 1,393 |
| U.S. Government securities | $84,137,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,137,000 | 1,041 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,447 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,325,000 | 698 |
| Mortgage-backed securities | $30,320,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $30,320,000 | 1,216 |
| Issued or guaranteed by U.S. | $30,320,000 | 1,211 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $92,852,000 | 1,223 |
| Total debt securities | $92,852,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $96,385,000 | 1,323 |
| U.S. Government securities | $87,666,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $87,666,000 | 976 |
| Securities issued by states & political subdivisions | $8,719,000 | 2,466 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,686,000 | 711 |
| Mortgage-backed securities | $32,500,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $32,500,000 | 1,180 |
| Issued or guaranteed by U.S. | $32,500,000 | 1,171 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,385,000 | 1,159 |
| Total debt securities | $96,385,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $90,211,000 | 1,400 |
| U.S. Government securities | $84,788,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,788,000 | 980 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,087 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,001,000 | 754 |
| Mortgage-backed securities | $34,516,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $34,516,000 | 1,154 |
| Issued or guaranteed by U.S. | $34,516,000 | 1,145 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $90,211,000 | 1,220 |
| Total debt securities | $90,211,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $118,264,000 | 1,060 |
| U.S. Government securities | $117,072,000 | 744 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $117,072,000 | 721 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,710 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,673,000 | 721 |
| Mortgage-backed securities | $38,266,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $38,266,000 | 1,089 |
| Issued or guaranteed by U.S. | $38,266,000 | 1,076 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $118,264,000 | 914 |
| Total debt securities | $118,264,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $114,955,000 | 1,068 |
| U.S. Government securities | $113,761,000 | 747 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $113,761,000 | 732 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,677 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,753,000 | 705 |
| Mortgage-backed securities | $30,946,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $30,946,000 | 1,248 |
| Issued or guaranteed by U.S. | $30,946,000 | 1,239 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $114,955,000 | 920 |
| Total debt securities | $114,955,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $97,988,000 | 1,216 |
| U.S. Government securities | $96,790,000 | 851 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,790,000 | 833 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,664 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,997,000 | 756 |
| Mortgage-backed securities | $32,488,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $32,488,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,488,000 | 1,143 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,988,000 | 1,051 |
| Total debt securities | $97,988,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $99,142,000 | 1,223 |
| U.S. Government securities | $97,941,000 | 848 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,941,000 | 832 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,701 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,335,000 | 734 |
| Mortgage-backed securities | $34,167,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $34,167,000 | 1,092 |
| Issued or guaranteed by U.S. | $34,167,000 | 1,080 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,142,000 | 1,050 |
| Total debt securities | $99,142,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $103,990,000 | 1,171 |
| U.S. Government securities | $102,782,000 | 816 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $102,782,000 | 796 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,710 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,402,000 | 710 |
| Mortgage-backed securities | $26,551,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,551,000 | 1,272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $103,990,000 | 1,023 |
| Total debt securities | $103,990,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $96,114,000 | 1,249 |
| U.S. Government securities | $94,677,000 | 887 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $94,677,000 | 860 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,577 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,982,000 | 669 |
| Mortgage-backed securities | $25,823,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,159 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $96,114,000 | 1,098 |
| Total debt securities | $96,114,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,195,000 | 1,210 |
| U.S. Government securities | $99,266,000 | 847 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $99,266,000 | 822 |
| Securities issued by states & political subdivisions | $929,000 | 4,966 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,697,000 | 731 |
| Mortgage-backed securities | $26,931,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $26,931,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,931,000 | 1,039 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $100,195,000 | 1,058 |
| Total debt securities | $100,195,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $114,988,000 | 1,047 |
| U.S. Government securities | $114,008,000 | 744 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $114,008,000 | 727 |
| Securities issued by states & political subdivisions | $980,000 | 4,936 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,907,000 | 695 |
| Mortgage-backed securities | $27,795,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $27,795,000 | 1,010 |
| Issued or guaranteed by U.S. | $27,795,000 | 1,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $114,988,000 | 899 |
| Total debt securities | $114,988,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $93,027,000 | 1,293 |
| U.S. Government securities | $92,051,000 | 947 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $92,051,000 | 908 |
| Securities issued by states & political subdivisions | $976,000 | 4,985 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,687,000 | 602 |
| Mortgage-backed securities | $17,295,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $17,295,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,295,000 | 1,432 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $93,027,000 | 1,120 |
| Total debt securities | $93,027,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $97,383,000 | 1,270 |
| U.S. Government securities | $96,351,000 | 922 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $96,351,000 | 895 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,951 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,797,000 | 637 |
| Mortgage-backed securities | $11,006,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,006,000 | 1,962 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $97,383,000 | 1,091 |
| Total debt securities | $97,383,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $108,725,000 | 1,155 |
| U.S. Government securities | $107,694,000 | 842 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $107,694,000 | 811 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,982 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,250,000 | 698 |
| Mortgage-backed securities | $8,643,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,278 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $108,725,000 | 980 |
| Total debt securities | $108,725,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $138,122,000 | 896 |
| U.S. Government securities | $137,056,000 | 688 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $137,056,000 | 670 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,975 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,614,000 | 655 |
| Mortgage-backed securities | $9,248,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $138,122,000 | 756 |
| Total debt securities | $138,122,000 | 881 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $136,541,000 | 914 |
| U.S. Government securities | $135,457,000 | 688 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $135,457,000 | 669 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,981 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,628,000 | 664 |
| Mortgage-backed securities | $10,277,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,099 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $136,541,000 | 767 |
| Total debt securities | $136,541,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $117,580,000 | 1,070 |
| U.S. Government securities | $116,322,000 | 796 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $116,322,000 | 770 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,870 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,948,000 | 721 |
| Mortgage-backed securities | $10,954,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,954,000 | 2,029 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $117,580,000 | 892 |
| Total debt securities | $117,580,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $109,340,000 | 1,136 |
| U.S. Government securities | $108,074,000 | 842 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,074,000 | 817 |
| Securities issued by states & political subdivisions | $1,266,000 | 4,865 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,484,000 | 798 |
| Mortgage-backed securities | $12,116,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $12,116,000 | 1,949 |
| Issued or guaranteed by U.S. | $12,116,000 | 1,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $109,340,000 | 956 |
| Total debt securities | $109,340,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $106,685,000 | 1,180 |
| U.S. Government securities | $105,573,000 | 862 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $105,573,000 | 834 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,977 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,571,000 | 883 |
| Mortgage-backed securities | $13,488,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,875 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,860 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $106,685,000 | 1,005 |
| Total debt securities | $106,685,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $107,100,000 | 1,189 |
| U.S. Government securities | $105,982,000 | 889 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $105,982,000 | 855 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,986 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,543,000 | 844 |
| Mortgage-backed securities | $15,063,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,063,000 | 1,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $107,100,000 | 1,014 |
| Total debt securities | $107,100,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $103,570,000 | 1,241 |
| U.S. Government securities | $102,211,000 | 933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,211,000 | 898 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,802 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,920,000 | 845 |
| Mortgage-backed securities | $16,712,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $16,712,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,712,000 | 1,696 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $103,570,000 | 1,055 |
| Total debt securities | $103,570,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $103,666,000 | 1,236 |
| U.S. Government securities | $102,306,000 | 915 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $102,306,000 | 881 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,825 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,395,000 | 926 |
| Mortgage-backed securities | $18,736,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $18,736,000 | 1,568 |
| Issued or guaranteed by U.S. | $18,736,000 | 1,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $103,666,000 | 1,046 |
| Total debt securities | $103,666,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $108,245,000 | 1,195 |
| U.S. Government securities | $106,542,000 | 901 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,542,000 | 866 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,850 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $372,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,101,000 | 863 |
| Mortgage-backed securities | $20,759,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $20,759,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,759,000 | 1,453 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $108,245,000 | 1,016 |
| Total debt securities | $107,873,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $98,188,000 | 1,341 |
| U.S. Government securities | $96,419,000 | 990 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,419,000 | 951 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,814 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $388,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,778,000 | 822 |
| Mortgage-backed securities | $25,152,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $25,152,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,152,000 | 1,285 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $98,188,000 | 1,143 |
| Total debt securities | $97,800,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $117,972,000 | 1,141 |
| U.S. Government securities | $116,158,000 | 878 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $116,158,000 | 840 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,818 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $386,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,919,000 | 798 |
| Mortgage-backed securities | $27,612,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $27,606,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,606,000 | 1,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,782 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $117,972,000 | 972 |
| Total debt securities | $117,586,000 | 1,105 |
| 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 | $109,192,000 | 1,218 |
| U.S. Government securities | $107,371,000 | 927 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,371,000 | 892 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,840 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $403,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,995,000 | 766 |
| Mortgage-backed securities | $21,778,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $21,750,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,750,000 | 1,440 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,786 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,192,000 | 1,034 |
| Total debt securities | $108,789,000 | 1,187 |
| 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 | $78,094,000 | 1,608 |
| U.S. Government securities | $76,246,000 | 1,211 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $76,246,000 | 1,167 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,793 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $403,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,562,000 | 748 |
| Mortgage-backed securities | $11,565,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,489,000 | 2,199 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $76,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,838 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $78,094,000 | 1,376 |
| Total debt securities | $77,691,000 | 1,566 |
| 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 | $87,074,000 | 1,443 |
| U.S. Government securities | $85,253,000 | 1,090 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $85,253,000 | 1,050 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,746 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $403,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,604,000 | 722 |
| Mortgage-backed securities | $10,909,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $10,781,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,781,000 | 2,253 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $128,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,828 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $87,074,000 | 1,231 |
| Total debt securities | $86,671,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $502,000 | 1,411 |
| 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 | $85,378,000 | 1,446 |
| U.S. Government securities | $83,502,000 | 1,090 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $83,502,000 | 1,043 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,698 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $396,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,322,000 | 746 |
| Mortgage-backed securities | $13,099,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,933,000 | 1,967 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $166,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,833 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $85,378,000 | 1,217 |
| Total debt securities | $84,982,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $490,000 | 1,336 |
| 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 | $116,309,000 | 988 |
| U.S. Government securities | $115,124,000 | 727 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $115,124,000 | 696 |
| Securities issued by states & political subdivisions | $804,000 | 5,489 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $381,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,120,000 | 658 |
| Mortgage-backed securities | $21,807,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $21,540,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,540,000 | 1,217 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $267,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,835 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $116,309,000 | 832 |
| Total debt securities | $115,928,000 | 959 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $485,000 | 644 |
| 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 | $144,573,000 | 794 |
| U.S. Government securities | $142,327,000 | 604 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $142,327,000 | 559 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,168,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,170,000 | 627 |
| Mortgage-backed securities | $13,100,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 1,481 |
| Issued or guaranteed by U.S. | $12,680,000 | 1,467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $420,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,281 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $144,573,000 | 597 |
| Total debt securities | $143,405,000 | 752 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $495,000 | 578 |
| 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 | $145,978,000 | 812 |
| U.S. Government securities | $144,352,000 | 618 |
| U.S. Treasury securities | $1,020,000 | 3,493 |
| U.S. Government agency obligations | $143,332,000 | 568 |
| Securities issued by states & political subdivisions | $1,266,000 | 5,299 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $360,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,084,000 | 669 |
| Mortgage-backed securities | $15,251,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,698,000 | 1,433 |
| Issued or guaranteed by U.S. | $14,698,000 | 1,420 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $553,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,294 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,941,000 | 2,010 |
| Available-for-sale securities (fair market value) | $135,037,000 | 665 |
| Total debt securities | $145,618,000 | 779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,483,000 | 354 |
| 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 | $134,481,000 | 869 |
| U.S. Government securities | $131,323,000 | 703 |
| U.S. Treasury securities | $993,000 | 5,287 |
| U.S. Government agency obligations | $130,330,000 | 612 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,934 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $499,000 | 163 |
| Equity securities | $894,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,685,000 | 585 |
| Mortgage-backed securities | $10,652,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,013 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,000 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $848,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,297 |
| 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) | $22,924,000 | 1,222 |
| Available-for-sale securities (fair market value) | $111,557,000 | 785 |
| Total debt securities | $133,587,000 | 837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,490,000 | 475 |
| 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 | $143,442,000 | 828 |
| U.S. Government securities | $139,069,000 | 709 |
| U.S. Treasury securities | $990,000 | 6,596 |
| U.S. Government agency obligations | $138,079,000 | 591 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,211 |
| Other domestic debt securities | $26,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,541 |
| 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 | $995,000 | 120 |
| Equity securities | $883,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,792,000 | 642 |
| Mortgage-backed securities | $16,337,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,496 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,487 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,545,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,863 |
| Privately issued | $26,000 | 1,302 |
| 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) | $39,350,000 | 900 |
| Available-for-sale securities (fair market value) | $104,092,000 | 797 |
| Total debt securities | $142,559,000 | 809 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 403 |
| Fair value | $3,456,000 | 411 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $126,674,000 | 963 |
| U.S. Government securities | $121,588,000 | 835 |
| U.S. Treasury securities | $987,000 | 7,420 |
| U.S. Government agency obligations | $120,601,000 | 673 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,816 |
| Other domestic debt securities | $82,000 | 3,934 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,619 |
| 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 | $972,000 | 149 |
| Equity securities | $877,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,362,000 | 677 |
| Mortgage-backed securities | $13,867,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,856 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,586,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 3,265 |
| Privately issued | $82,000 | 1,343 |
| 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) | $44,839,000 | 909 |
| Available-for-sale securities (fair market value) | $81,835,000 | 1,009 |
| Total debt securities | $125,797,000 | 934 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,883,000 | 533 |
| 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 | $121,271,000 | 1,031 |
| U.S. Government securities | $114,642,000 | 905 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $114,642,000 | 690 |
| Securities issued by states & political subdivisions | $4,996,000 | 2,803 |
| Other domestic debt securities | $247,000 | 3,862 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,502 |
| 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 | $994,000 | 172 |
| Equity securities | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,653,000 | 794 |
| Mortgage-backed securities | $9,870,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $8,082,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,082,000 | 2,454 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,788,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 3,605 |
| Privately issued | $247,000 | 1,220 |
| 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) | $64,041,000 | 654 |
| Available-for-sale securities (fair market value) | $57,230,000 | 1,478 |
| Total debt securities | $120,879,000 | 998 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,658,000 | 976 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $112,718,000 | 1,159 |
| U.S. Government securities | $103,890,000 | 1,043 |
| U.S. Treasury securities | $5,373,000 | 5,315 |
| U.S. Government agency obligations | $98,517,000 | 779 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,155 |
| Other domestic debt securities | $369,000 | 3,968 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 3,907 |
| Foreign debt securities | $995,000 | 192 |
| Equity securities | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,458,000 | 857 |
| Mortgage-backed securities | $10,728,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,904,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 3,743 |
| Privately issued | $247,000 | 1,428 |
| 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) | $83,985,000 | 907 |
| Available-for-sale securities (fair market value) | $28,733,000 | 2,006 |
| Total debt securities | $112,355,000 | 1,137 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $102,739,000 | 1,336 |
| U.S. Government securities | $90,991,000 | 1,218 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $90,791,000 | 840 |
| Securities issued by states & political subdivisions | $10,260,000 | 1,470 |
| Other domestic debt securities | $584,000 | 4,027 |
| Privately issued residential mortgage-backed securities | $411,000 | 1,869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $173,000 | 4,307 |
| Foreign debt securities | $497,000 | 278 |
| Equity securities | $407,000 | 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 | $30,316,000 | 997 |
| Mortgage-backed securities | $11,144,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,232,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 3,330 |
| Privately issued | $411,000 | 1,522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $102,332,000 | 1,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $95,663,000 | 1,417 |
| U.S. Government securities | $82,427,000 | 1,327 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $82,227,000 | 890 |
| Securities issued by states & political subdivisions | $11,999,000 | 1,096 |
| Other domestic debt securities | $826,000 | 4,390 |
| Privately issued residential mortgage-backed securities | $497,000 | 2,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 4,290 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $411,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,863,000 | 937 |
| Mortgage-backed securities | $6,312,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,817 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $984,000 | 5,128 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,532 |
| Privately issued | $497,000 | 1,985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $95,252,000 | 1,386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |