Home > First State Bank & Trust > Securities
First State Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $299,673,000 | 682 |
| U.S. Government securities | $90,726,000 | 1,254 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $90,726,000 | 1,045 |
| Securities issued by states & political subdivisions | $208,587,000 | 193 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,235,000 | 782 |
| Mortgage-backed securities | $88,069,000 | 866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,069,000 | 558 |
| Privately issued | $0 | 241 |
| 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) | $299,313,000 | 567 |
| Total debt securities | $299,312,000 | 674 |
| 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 | $293,867,000 | 698 |
| U.S. Government securities | $89,793,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $89,793,000 | 1,044 |
| Securities issued by states & political subdivisions | $203,770,000 | 191 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,019,000 | 976 |
| Mortgage-backed securities | $87,223,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,223,000 | 552 |
| Privately issued | $0 | 237 |
| 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) | $293,563,000 | 583 |
| Total debt securities | $293,564,000 | 687 |
| 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 | $305,657,000 | 688 |
| U.S. Government securities | $95,239,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $95,239,000 | 1,039 |
| Securities issued by states & political subdivisions | $210,143,000 | 195 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,746,000 | 950 |
| Mortgage-backed securities | $92,633,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,633,000 | 547 |
| Privately issued | $0 | 240 |
| 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) | $305,382,000 | 576 |
| Total debt securities | $305,382,000 | 681 |
| 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 | $324,534,000 | 679 |
| U.S. Government securities | $100,504,000 | 1,255 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $100,504,000 | 1,005 |
| Securities issued by states & political subdivisions | $223,778,000 | 195 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,915,000 | 1,031 |
| Mortgage-backed securities | $97,858,000 | 845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,858,000 | 548 |
| Privately issued | $0 | 218 |
| 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) | $324,282,000 | 577 |
| Total debt securities | $324,281,000 | 667 |
| 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 | $321,932,000 | 694 |
| U.S. Government securities | $101,924,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $101,924,000 | 993 |
| Securities issued by states & political subdivisions | $219,795,000 | 208 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,845,000 | 977 |
| Mortgage-backed securities | $99,327,000 | 842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,327,000 | 552 |
| Privately issued | $0 | 238 |
| 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) | $321,719,000 | 586 |
| Total debt securities | $321,719,000 | 682 |
| 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 | $316,582,000 | 710 |
| U.S. Government securities | $104,553,000 | 1,235 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $104,553,000 | 978 |
| Securities issued by states & political subdivisions | $211,834,000 | 213 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,690,000 | 930 |
| Mortgage-backed securities | $101,964,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,964,000 | 543 |
| Privately issued | $0 | 223 |
| 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) | $316,387,000 | 599 |
| Total debt securities | $316,387,000 | 701 |
| 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 | $319,860,000 | 716 |
| U.S. Government securities | $113,008,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $113,008,000 | 951 |
| Securities issued by states & political subdivisions | $206,661,000 | 228 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,867,000 | 939 |
| Mortgage-backed securities | $108,368,000 | 821 |
| Certificates of participation in pools of residential mortgages | $108,368,000 | 537 |
| Issued or guaranteed by U.S. | $108,368,000 | 533 |
| Privately issued | $0 | 231 |
| 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) | $319,669,000 | 622 |
| Total debt securities | $319,669,000 | 708 |
| 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 | $310,726,000 | 730 |
| U.S. Government securities | $115,243,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $115,243,000 | 936 |
| Securities issued by states & political subdivisions | $195,260,000 | 249 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,406,000 | 889 |
| Mortgage-backed securities | $110,499,000 | 814 |
| Certificates of participation in pools of residential mortgages | $110,499,000 | 538 |
| Issued or guaranteed by U.S. | $110,499,000 | 533 |
| Privately issued | $0 | 238 |
| 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) | $310,503,000 | 642 |
| Total debt securities | $310,504,000 | 721 |
| 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 | $328,709,000 | 676 |
| U.S. Government securities | $126,912,000 | 974 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $126,912,000 | 862 |
| Securities issued by states & political subdivisions | $201,551,000 | 250 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,018,000 | 861 |
| Mortgage-backed securities | $121,987,000 | 755 |
| Certificates of participation in pools of residential mortgages | $121,987,000 | 508 |
| Issued or guaranteed by U.S. | $121,987,000 | 503 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $328,463,000 | 605 |
| Total debt securities | $328,464,000 | 666 |
| 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 | $313,166,000 | 665 |
| U.S. Government securities | $123,627,000 | 924 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $123,627,000 | 844 |
| Securities issued by states & political subdivisions | $189,539,000 | 257 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,589,000 | 839 |
| Mortgage-backed securities | $121,590,000 | 721 |
| Certificates of participation in pools of residential mortgages | $121,590,000 | 478 |
| Issued or guaranteed by U.S. | $121,590,000 | 476 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $313,166,000 | 595 |
| Total debt securities | $313,165,000 | 652 |
| 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 | $289,561,000 | 683 |
| U.S. Government securities | $104,041,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $104,041,000 | 938 |
| Securities issued by states & political subdivisions | $185,520,000 | 256 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,823,000 | 821 |
| Mortgage-backed securities | $101,996,000 | 794 |
| Certificates of participation in pools of residential mortgages | $101,996,000 | 520 |
| Issued or guaranteed by U.S. | $101,996,000 | 511 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $289,561,000 | 621 |
| Total debt securities | $289,562,000 | 671 |
| 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 | $273,915,000 | 660 |
| U.S. Government securities | $88,802,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $88,802,000 | 998 |
| Securities issued by states & political subdivisions | $185,113,000 | 237 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,207,000 | 785 |
| Mortgage-backed securities | $86,748,000 | 847 |
| Certificates of participation in pools of residential mortgages | $86,748,000 | 554 |
| Issued or guaranteed by U.S. | $86,748,000 | 543 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $273,915,000 | 602 |
| Total debt securities | $273,916,000 | 652 |
| 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 | $280,374,000 | 593 |
| U.S. Government securities | $78,795,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,795,000 | 991 |
| Securities issued by states & political subdivisions | $201,579,000 | 209 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,474,000 | 700 |
| Mortgage-backed securities | $76,732,000 | 864 |
| Certificates of participation in pools of residential mortgages | $76,732,000 | 549 |
| Issued or guaranteed by U.S. | $76,732,000 | 542 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $280,374,000 | 542 |
| Total debt securities | $280,373,000 | 585 |
| 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 | $268,666,000 | 577 |
| U.S. Government securities | $65,478,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,478,000 | 1,107 |
| Securities issued by states & political subdivisions | $203,188,000 | 184 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,175,000 | 658 |
| Mortgage-backed securities | $63,406,000 | 986 |
| Certificates of participation in pools of residential mortgages | $63,406,000 | 607 |
| Issued or guaranteed by U.S. | $63,406,000 | 594 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $268,666,000 | 527 |
| Total debt securities | $268,665,000 | 566 |
| 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 | $269,085,000 | 548 |
| U.S. Government securities | $67,924,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $67,924,000 | 1,049 |
| Securities issued by states & political subdivisions | $201,161,000 | 172 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,837,000 | 654 |
| Mortgage-backed securities | $65,849,000 | 938 |
| Certificates of participation in pools of residential mortgages | $65,849,000 | 578 |
| Issued or guaranteed by U.S. | $65,849,000 | 566 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $269,085,000 | 500 |
| Total debt securities | $269,084,000 | 539 |
| 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 | $266,614,000 | 547 |
| U.S. Government securities | $71,136,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,136,000 | 1,015 |
| Securities issued by states & political subdivisions | $195,478,000 | 163 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,463,000 | 630 |
| Mortgage-backed securities | $62,049,000 | 975 |
| Certificates of participation in pools of residential mortgages | $62,049,000 | 597 |
| Issued or guaranteed by U.S. | $62,049,000 | 581 |
| 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) | $266,614,000 | 497 |
| Total debt securities | $266,615,000 | 537 |
| 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 | $266,079,000 | 530 |
| U.S. Government securities | $65,806,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,806,000 | 1,109 |
| Securities issued by states & political subdivisions | $200,273,000 | 140 |
| 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 | $84,219,000 | 625 |
| Mortgage-backed securities | $50,497,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $50,497,000 | 676 |
| Issued or guaranteed by U.S. | $50,497,000 | 661 |
| 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) | $266,079,000 | 471 |
| Total debt securities | $266,078,000 | 520 |
| 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 | $257,394,000 | 541 |
| U.S. Government securities | $65,079,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $65,079,000 | 1,112 |
| Securities issued by states & political subdivisions | $192,315,000 | 139 |
| 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 | $83,666,000 | 625 |
| Mortgage-backed securities | $45,791,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $45,791,000 | 710 |
| Issued or guaranteed by U.S. | $45,791,000 | 689 |
| 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) | $257,394,000 | 486 |
| Total debt securities | $257,392,000 | 533 |
| 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 | $249,542,000 | 564 |
| U.S. Government securities | $66,227,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $66,227,000 | 1,118 |
| Securities issued by states & political subdivisions | $183,315,000 | 145 |
| 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 | $71,950,000 | 722 |
| Mortgage-backed securities | $38,975,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $38,975,000 | 786 |
| Issued or guaranteed by U.S. | $38,975,000 | 780 |
| 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) | $249,542,000 | 501 |
| Total debt securities | $249,542,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $252,475,000 | 554 |
| U.S. Government securities | $69,923,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $69,923,000 | 1,079 |
| Securities issued by states & political subdivisions | $182,552,000 | 159 |
| 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 | $71,209,000 | 741 |
| Mortgage-backed securities | $39,829,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $39,829,000 | 787 |
| Issued or guaranteed by U.S. | $39,829,000 | 780 |
| 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) | $252,475,000 | 487 |
| Total debt securities | $252,475,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $234,310,000 | 605 |
| U.S. Government securities | $58,553,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,553,000 | 1,245 |
| Securities issued by states & political subdivisions | $175,757,000 | 170 |
| 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 | $67,452,000 | 783 |
| Mortgage-backed securities | $23,612,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $23,612,000 | 1,166 |
| Issued or guaranteed by U.S. | $23,612,000 | 1,158 |
| 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) | $234,310,000 | 527 |
| Total debt securities | $234,310,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $232,703,000 | 603 |
| U.S. Government securities | $58,334,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $58,334,000 | 1,247 |
| Securities issued by states & political subdivisions | $174,369,000 | 170 |
| 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 | $67,845,000 | 775 |
| Mortgage-backed securities | $15,521,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $15,521,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,521,000 | 1,563 |
| 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) | $232,703,000 | 526 |
| Total debt securities | $232,702,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $231,051,000 | 599 |
| U.S. Government securities | $60,996,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $60,996,000 | 1,203 |
| Securities issued by states & political subdivisions | $170,055,000 | 181 |
| 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 | $68,108,000 | 799 |
| Mortgage-backed securities | $12,207,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,207,000 | 1,788 |
| 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) | $231,051,000 | 529 |
| Total debt securities | $231,052,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $225,347,000 | 623 |
| U.S. Government securities | $61,432,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $61,432,000 | 1,244 |
| Securities issued by states & political subdivisions | $163,915,000 | 191 |
| 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 | $66,676,000 | 821 |
| Mortgage-backed securities | $8,654,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,211 |
| 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) | $225,347,000 | 553 |
| Total debt securities | $225,346,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $231,561,000 | 617 |
| U.S. Government securities | $64,870,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,870,000 | 1,196 |
| Securities issued by states & political subdivisions | $166,691,000 | 192 |
| 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 | $64,380,000 | 869 |
| Mortgage-backed securities | $4,877,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,877,000 | 2,824 |
| 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) | $231,561,000 | 542 |
| Total debt securities | $231,559,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $232,385,000 | 617 |
| U.S. Government securities | $67,933,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,933,000 | 1,177 |
| Securities issued by states & political subdivisions | $164,452,000 | 195 |
| 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 | $67,672,000 | 840 |
| Mortgage-backed securities | $1,656,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 3,629 |
| Issued or guaranteed by U.S. | $1,656,000 | 3,623 |
| 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) | $232,385,000 | 542 |
| Total debt securities | $232,385,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $229,691,000 | 631 |
| U.S. Government securities | $73,041,000 | 1,181 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,041,000 | 1,129 |
| Securities issued by states & political subdivisions | $156,650,000 | 205 |
| 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 | $66,338,000 | 867 |
| Mortgage-backed securities | $1,709,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,652 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,647 |
| 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) | $229,691,000 | 553 |
| Total debt securities | $229,692,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $229,819,000 | 647 |
| U.S. Government securities | $76,121,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,121,000 | 1,107 |
| Securities issued by states & political subdivisions | $153,698,000 | 207 |
| 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 | $65,924,000 | 882 |
| Mortgage-backed securities | $1,772,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 3,686 |
| Issued or guaranteed by U.S. | $1,772,000 | 3,682 |
| 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) | $229,819,000 | 565 |
| Total debt securities | $229,820,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $244,019,000 | 614 |
| U.S. Government securities | $83,092,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,092,000 | 1,014 |
| Securities issued by states & political subdivisions | $160,927,000 | 194 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,662,000 | 864 |
| Mortgage-backed securities | $1,874,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 3,684 |
| Issued or guaranteed by U.S. | $1,874,000 | 3,679 |
| 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) | $244,019,000 | 540 |
| Total debt securities | $244,019,000 | 603 |
| 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 | $243,588,000 | 610 |
| U.S. Government securities | $83,972,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,972,000 | 997 |
| Securities issued by states & political subdivisions | $159,616,000 | 193 |
| 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 | $66,753,000 | 869 |
| Mortgage-backed securities | $1,958,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,694 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,690 |
| 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) | $243,588,000 | 538 |
| Total debt securities | $243,589,000 | 601 |
| 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 | $252,363,000 | 602 |
| U.S. Government securities | $94,601,000 | 959 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,601,000 | 907 |
| Securities issued by states & political subdivisions | $157,762,000 | 200 |
| 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 | $66,793,000 | 882 |
| Mortgage-backed securities | $2,500,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,986 |
| 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) | $252,363,000 | 518 |
| Total debt securities | $252,363,000 | 591 |
| 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 | $250,833,000 | 606 |
| U.S. Government securities | $105,338,000 | 881 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $105,338,000 | 844 |
| Securities issued by states & political subdivisions | $145,495,000 | 208 |
| 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 | $69,697,000 | 845 |
| Mortgage-backed securities | $2,623,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 3,614 |
| Issued or guaranteed by U.S. | $2,521,000 | 3,611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,987 |
| 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) | $250,833,000 | 528 |
| Total debt securities | $250,833,000 | 597 |
| 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 | $264,605,000 | 579 |
| U.S. Government securities | $117,927,000 | 818 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,927,000 | 785 |
| Securities issued by states & political subdivisions | $146,678,000 | 207 |
| 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 | $69,190,000 | 861 |
| Mortgage-backed securities | $2,911,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,597 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $237,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,916 |
| 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) | $264,605,000 | 496 |
| Total debt securities | $264,604,000 | 569 |
| 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 | $279,593,000 | 547 |
| U.S. Government securities | $130,652,000 | 753 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $130,652,000 | 715 |
| Securities issued by states & political subdivisions | $148,941,000 | 200 |
| 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 | $69,250,000 | 857 |
| Mortgage-backed securities | $3,184,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,602 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $375,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,882 |
| 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) | $279,593,000 | 466 |
| Total debt securities | $279,592,000 | 536 |
| 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 | $275,314,000 | 568 |
| U.S. Government securities | $130,638,000 | 770 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $130,638,000 | 736 |
| Securities issued by states & political subdivisions | $144,676,000 | 198 |
| 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 | $68,727,000 | 873 |
| Mortgage-backed securities | $3,431,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 3,655 |
| Issued or guaranteed by U.S. | $2,926,000 | 3,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $505,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,840 |
| 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) | $275,314,000 | 477 |
| Total debt securities | $275,314,000 | 558 |
| 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 | $264,654,000 | 587 |
| U.S. Government securities | $143,982,000 | 715 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $143,982,000 | 681 |
| Securities issued by states & political subdivisions | $120,672,000 | 249 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,949,000 | 916 |
| Mortgage-backed securities | $3,705,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,673 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $636,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,804 |
| 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) | $264,654,000 | 500 |
| Total debt securities | $264,654,000 | 576 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $5,010,000 | 583 |
| 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 | $254,908,000 | 602 |
| U.S. Government securities | $136,313,000 | 752 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $136,313,000 | 718 |
| Securities issued by states & political subdivisions | $118,595,000 | 240 |
| 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 | $53,605,000 | 1,101 |
| Mortgage-backed securities | $3,918,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,710 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $723,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,812 |
| 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) | $254,908,000 | 512 |
| Total debt securities | $254,908,000 | 590 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $9,000,000 | 393 |
| 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 | $217,305,000 | 695 |
| U.S. Government securities | $128,425,000 | 810 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $128,425,000 | 775 |
| Securities issued by states & political subdivisions | $88,880,000 | 354 |
| 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 | $53,533,000 | 1,108 |
| Mortgage-backed securities | $4,185,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,767 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $868,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,782 |
| 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) | $217,305,000 | 588 |
| Total debt securities | $217,305,000 | 687 |
| Structured notes | ||
| Amortized cost | $12,005,000 | 324 |
| Fair value | $12,000,000 | 320 |
| 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 | $207,439,000 | 738 |
| U.S. Government securities | $130,922,000 | 794 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $130,922,000 | 762 |
| Securities issued by states & political subdivisions | $76,517,000 | 416 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,004,000 | 1,161 |
| Mortgage-backed securities | $4,476,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,052,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,733 |
| 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) | $207,439,000 | 635 |
| Total debt securities | $207,440,000 | 730 |
| Structured notes | ||
| Amortized cost | $19,011,000 | 223 |
| Fair value | $19,000,000 | 219 |
| 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 | $187,611,000 | 819 |
| U.S. Government securities | $117,011,000 | 890 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $117,011,000 | 854 |
| Securities issued by states & political subdivisions | $70,600,000 | 469 |
| 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 | $49,025,000 | 1,189 |
| Mortgage-backed securities | $4,809,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,806 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,262,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,661 |
| 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) | $187,611,000 | 709 |
| Total debt securities | $187,610,000 | 808 |
| Structured notes | ||
| Amortized cost | $20,017,000 | 224 |
| Fair value | $19,960,000 | 221 |
| 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 | $194,503,000 | 785 |
| U.S. Government securities | $115,119,000 | 893 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,119,000 | 865 |
| Securities issued by states & political subdivisions | $79,384,000 | 389 |
| 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 | $48,003,000 | 1,205 |
| Mortgage-backed securities | $5,139,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,771 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,442,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,570 |
| 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) | $194,503,000 | 684 |
| Total debt securities | $194,504,000 | 774 |
| Structured notes | ||
| Amortized cost | $20,022,000 | 226 |
| Fair value | $19,959,000 | 215 |
| 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 | $168,823,000 | 924 |
| U.S. Government securities | $86,058,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,058,000 | 1,122 |
| Securities issued by states & political subdivisions | $82,765,000 | 373 |
| 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 | $43,775,000 | 1,280 |
| Mortgage-backed securities | $5,425,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,762 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,637,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,522 |
| 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) | $168,823,000 | 802 |
| Total debt securities | $168,823,000 | 909 |
| Structured notes | ||
| Amortized cost | $16,028,000 | 269 |
| Fair value | $15,930,000 | 260 |
| 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 | $167,210,000 | 927 |
| U.S. Government securities | $81,776,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,776,000 | 1,192 |
| Securities issued by states & political subdivisions | $85,434,000 | 356 |
| 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 | $43,701,000 | 1,264 |
| Mortgage-backed securities | $5,870,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,896,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,481 |
| 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) | $167,210,000 | 819 |
| Total debt securities | $167,210,000 | 914 |
| Structured notes | ||
| Amortized cost | $17,033,000 | 244 |
| Fair value | $16,902,000 | 244 |
| 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 | $168,382,000 | 924 |
| U.S. Government securities | $76,482,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,482,000 | 1,280 |
| Securities issued by states & political subdivisions | $91,900,000 | 313 |
| 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 | $34,264,000 | 1,529 |
| Mortgage-backed securities | $6,352,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,202,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,451 |
| 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) | $168,382,000 | 823 |
| Total debt securities | $168,382,000 | 910 |
| Structured notes | ||
| Amortized cost | $17,039,000 | 259 |
| Fair value | $17,038,000 | 259 |
| 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 | $169,751,000 | 893 |
| U.S. Government securities | $72,073,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $72,073,000 | 1,339 |
| Securities issued by states & political subdivisions | $97,678,000 | 281 |
| 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 | $35,138,000 | 1,489 |
| Mortgage-backed securities | $6,941,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,664 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,536,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,420 |
| 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) | $169,751,000 | 794 |
| Total debt securities | $169,751,000 | 882 |
| Structured notes | ||
| Amortized cost | $28,944,000 | 152 |
| Fair value | $28,934,000 | 153 |
| 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 | $142,232,000 | 1,075 |
| U.S. Government securities | $55,359,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,359,000 | 1,712 |
| Securities issued by states & political subdivisions | $86,873,000 | 310 |
| 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 | $33,574,000 | 1,538 |
| Mortgage-backed securities | $7,666,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,728 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,848,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 2,422 |
| 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) | $142,232,000 | 969 |
| Total debt securities | $142,232,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $31,450,000 | 136 |
| Fair value | $31,470,000 | 136 |
| 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 | $140,720,000 | 1,102 |
| U.S. Government securities | $50,515,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,515,000 | 1,854 |
| Securities issued by states & political subdivisions | $90,205,000 | 285 |
| 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 | $33,123,000 | 1,565 |
| Mortgage-backed securities | $8,276,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,693 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,692 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,237,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 2,344 |
| 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) | $140,720,000 | 992 |
| Total debt securities | $140,720,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $28,956,000 | 161 |
| Fair value | $28,984,000 | 163 |
| 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 | $143,534,000 | 1,090 |
| U.S. Government securities | $59,812,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,812,000 | 1,666 |
| Securities issued by states & political subdivisions | $83,722,000 | 303 |
| 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 | $34,427,000 | 1,519 |
| Mortgage-backed securities | $8,740,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,655 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,651 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,540,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 2,289 |
| 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) | $143,534,000 | 971 |
| Total debt securities | $143,534,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $37,960,000 | 136 |
| Fair value | $37,828,000 | 136 |
| 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 | $116,649,000 | 1,273 |
| U.S. Government securities | $47,091,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,091,000 | 1,933 |
| Securities issued by states & political subdivisions | $69,558,000 | 373 |
| 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 | $33,183,000 | 1,479 |
| Mortgage-backed securities | $7,293,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,522 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,963,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,569 |
| 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) | $116,649,000 | 1,145 |
| Total debt securities | $116,649,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $27,497,000 | 189 |
| Fair value | $27,542,000 | 189 |
| 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 | $102,238,000 | 1,390 |
| U.S. Government securities | $42,676,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,676,000 | 2,025 |
| Securities issued by states & political subdivisions | $59,562,000 | 432 |
| 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 | $36,472,000 | 1,348 |
| Mortgage-backed securities | $8,304,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,358 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,447,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,424 |
| 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) | $102,238,000 | 1,255 |
| Total debt securities | $102,238,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $25,499,000 | 192 |
| Fair value | $25,565,000 | 193 |
| 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 | $107,488,000 | 1,337 |
| U.S. Government securities | $51,849,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,849,000 | 1,754 |
| Securities issued by states & political subdivisions | $55,639,000 | 450 |
| 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 | $37,027,000 | 1,365 |
| Mortgage-backed securities | $8,935,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,295 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,287 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,895,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 2,269 |
| 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) | $107,488,000 | 1,201 |
| Total debt securities | $107,488,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $34,054,000 | 167 |
| Fair value | $32,311,000 | 175 |
| 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 | $102,568,000 | 1,366 |
| U.S. Government securities | $51,725,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,725,000 | 1,760 |
| Securities issued by states & political subdivisions | $50,843,000 | 483 |
| 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 | $34,285,000 | 1,427 |
| Mortgage-backed securities | $8,697,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,453,000 | 3,142 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,244,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,359 |
| 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) | $102,568,000 | 1,228 |
| Total debt securities | $102,568,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $33,554,000 | 185 |
| Fair value | $33,270,000 | 185 |
| 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 | $69,101,000 | 1,854 |
| U.S. Government securities | $30,435,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,435,000 | 2,528 |
| Securities issued by states & political subdivisions | $38,666,000 | 684 |
| 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 | $33,802,000 | 1,448 |
| Mortgage-backed securities | $9,365,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,621,000 | 2,985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,744,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,180 |
| 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) | $69,101,000 | 1,671 |
| Total debt securities | $69,101,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 558 |
| Fair value | $11,771,000 | 563 |
| 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 | $65,267,000 | 1,895 |
| U.S. Government securities | $35,333,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,333,000 | 2,230 |
| Securities issued by states & political subdivisions | $29,934,000 | 896 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,630,000 | 1,413 |
| Mortgage-backed securities | $12,771,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,253,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,026 |
| 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) | $65,267,000 | 1,691 |
| Total debt securities | $65,267,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,026,000 | 772 |
| 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 | $59,572,000 | 2,047 |
| U.S. Government securities | $40,665,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,665,000 | 2,024 |
| Securities issued by states & political subdivisions | $18,907,000 | 1,370 |
| 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 | $34,489,000 | 1,448 |
| Mortgage-backed securities | $14,126,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,395 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,908,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,832 |
| 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) | $59,572,000 | 1,834 |
| Total debt securities | $59,572,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 557 |
| Fair value | $12,036,000 | 565 |
| 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 | $57,775,000 | 2,124 |
| U.S. Government securities | $37,264,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,264,000 | 2,222 |
| Securities issued by states & political subdivisions | $20,511,000 | 1,232 |
| 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 | $33,844,000 | 1,517 |
| Mortgage-backed securities | $14,894,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,545,000 | 2,448 |
| Issued or guaranteed by U.S. | $10,545,000 | 2,443 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,349,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,349,000 | 1,702 |
| 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) | $57,775,000 | 1,897 |
| Total debt securities | $57,775,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,990,000 | 998 |
| 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 | $58,519,000 | 2,097 |
| U.S. Government securities | $36,119,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,119,000 | 2,241 |
| Securities issued by states & political subdivisions | $22,400,000 | 1,109 |
| 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 | $33,375,000 | 1,527 |
| Mortgage-backed securities | $14,556,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,425 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,311,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,847 |
| 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) | $58,519,000 | 1,863 |
| Total debt securities | $58,519,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,062 |
| 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 | $62,873,000 | 1,973 |
| U.S. Government securities | $40,017,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,017,000 | 2,036 |
| Securities issued by states & political subdivisions | $22,856,000 | 1,073 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,663,000 | 1,491 |
| Mortgage-backed securities | $15,380,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,419 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,571,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,795 |
| 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) | $62,873,000 | 1,734 |
| Total debt securities | $62,873,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $69,218,000 | 1,785 |
| U.S. Government securities | $46,413,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,413,000 | 1,742 |
| Securities issued by states & political subdivisions | $22,805,000 | 1,033 |
| 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 | $33,599,000 | 1,507 |
| Mortgage-backed securities | $15,886,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,458 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,449 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,870,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,695 |
| 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) | $69,218,000 | 1,558 |
| Total debt securities | $69,218,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $980,000 | 1,276 |
| 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 | $65,568,000 | 1,842 |
| U.S. Government securities | $43,659,000 | 1,925 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,659,000 | 1,884 |
| Securities issued by states & political subdivisions | $21,909,000 | 1,028 |
| 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 | $29,801,000 | 1,696 |
| Mortgage-backed securities | $16,895,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,871,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,871,000 | 2,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,024,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,680 |
| 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) | $65,568,000 | 1,623 |
| Total debt securities | $65,568,000 | 1,823 |
| 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 | $73,089,000 | 1,662 |
| U.S. Government securities | $49,643,000 | 1,716 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,643,000 | 1,688 |
| Securities issued by states & political subdivisions | $23,446,000 | 928 |
| 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 | $28,476,000 | 1,765 |
| Mortgage-backed securities | $13,842,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $9,635,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,635,000 | 2,761 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,207,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,615 |
| 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) | $73,089,000 | 1,450 |
| Total debt securities | $73,089,000 | 1,641 |
| 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 | $76,481,000 | 1,552 |
| U.S. Government securities | $54,225,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $54,225,000 | 1,505 |
| Securities issued by states & political subdivisions | $22,256,000 | 956 |
| 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 | $28,071,000 | 1,756 |
| Mortgage-backed securities | $10,284,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,407 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,489,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 1,489 |
| 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) | $76,481,000 | 1,338 |
| Total debt securities | $76,481,000 | 1,530 |
| 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 | $73,074,000 | 1,634 |
| U.S. Government securities | $51,201,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,201,000 | 1,605 |
| Securities issued by states & political subdivisions | $21,873,000 | 994 |
| 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 | $28,494,000 | 1,704 |
| Mortgage-backed securities | $9,471,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,619 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,447,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,494 |
| 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) | $73,074,000 | 1,421 |
| Total debt securities | $73,075,000 | 1,601 |
| 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 | $65,093,000 | 1,821 |
| U.S. Government securities | $54,802,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,802,000 | 1,473 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,012 |
| 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 | $2,901,000 | 5,235 |
| Mortgage-backed securities | $10,512,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,567,000 | 3,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,945,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,401 |
| 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) | $65,093,000 | 1,607 |
| Total debt securities | $65,093,000 | 1,781 |
| 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 | $56,732,000 | 2,046 |
| U.S. Government securities | $47,571,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,571,000 | 1,706 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,449 |
| Other domestic debt securities | $1,359,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 945 |
| 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 | $27,913,000 | 1,697 |
| Mortgage-backed securities | $9,164,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,305,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,351 |
| Privately issued | $1,359,000 | 899 |
| 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) | $56,732,000 | 1,790 |
| Total debt securities | $56,732,000 | 2,002 |
| 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 | $38,004,000 | 2,884 |
| U.S. Government securities | $34,378,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,378,000 | 2,332 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,143 |
| Other domestic debt securities | $1,361,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,361,000 | 907 |
| 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 | $26,674,000 | 1,737 |
| Mortgage-backed securities | $6,209,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,355 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,232,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,378 |
| Privately issued | $1,361,000 | 863 |
| 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) | $38,004,000 | 2,514 |
| Total debt securities | $38,008,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,749,000 | 1,366 |
| 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 | $38,927,000 | 2,833 |
| U.S. Government securities | $35,318,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,318,000 | 2,259 |
| Securities issued by states & political subdivisions | $2,241,000 | 4,145 |
| Other domestic debt securities | $1,368,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 865 |
| 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 | $25,440,000 | 1,783 |
| Mortgage-backed securities | $6,498,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,226 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,265,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,346 |
| Privately issued | $1,368,000 | 815 |
| 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) | $38,927,000 | 2,472 |
| Total debt securities | $38,927,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $994,000 | 1,845 |
| 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 | $33,247,000 | 3,201 |
| U.S. Government securities | $29,578,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,578,000 | 2,660 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,133 |
| Other domestic debt securities | $1,393,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 825 |
| 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 | $25,260,000 | 1,808 |
| Mortgage-backed securities | $6,962,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,090 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,336,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,312 |
| Privately issued | $1,393,000 | 774 |
| 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) | $33,247,000 | 2,781 |
| Total debt securities | $33,248,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $33,261,000 | 3,216 |
| U.S. Government securities | $29,280,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,280,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,015 |
| Other domestic debt securities | $1,405,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 810 |
| 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 | $24,288,000 | 1,877 |
| Mortgage-backed securities | $6,264,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,033 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,405,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,405,000 | 763 |
| 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) | $33,261,000 | 2,796 |
| Total debt securities | $33,261,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $998,000 | 1,969 |
| 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 | $33,222,000 | 3,277 |
| U.S. Government securities | $29,234,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,234,000 | 2,745 |
| Securities issued by states & political subdivisions | $2,563,000 | 3,998 |
| Other domestic debt securities | $1,425,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 794 |
| 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 | $24,319,000 | 1,866 |
| Mortgage-backed securities | $3,609,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,045 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,425,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,425,000 | 738 |
| 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) | $33,222,000 | 2,835 |
| Total debt securities | $33,222,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $35,010,000 | 3,131 |
| U.S. Government securities | $31,047,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,047,000 | 2,600 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,007 |
| Other domestic debt securities | $1,434,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 781 |
| 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 | $23,594,000 | 1,899 |
| Mortgage-backed securities | $3,786,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,352,000 | 3,962 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,434,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,434,000 | 729 |
| 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) | $35,010,000 | 2,706 |
| Total debt securities | $35,010,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,447,000 | 1,410 |
| 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 | $37,586,000 | 3,001 |
| U.S. Government securities | $34,161,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,161,000 | 2,450 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,361 |
| Other domestic debt securities | $1,463,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 772 |
| 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 | $26,007,000 | 1,729 |
| Mortgage-backed securities | $4,095,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,463,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,463,000 | 719 |
| 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) | $37,586,000 | 2,588 |
| Total debt securities | $37,586,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,443,000 | 1,157 |
| 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 | $35,547,000 | 3,117 |
| U.S. Government securities | $32,097,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,097,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,387 |
| Other domestic debt securities | $1,490,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,490,000 | 739 |
| 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 | $25,382,000 | 1,756 |
| Mortgage-backed securities | $3,257,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,490,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,490,000 | 690 |
| 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) | $35,547,000 | 2,682 |
| Total debt securities | $35,547,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,942,000 | 1,028 |
| 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 | $34,261,000 | 3,179 |
| U.S. Government securities | $32,326,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,326,000 | 2,503 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,405 |
| 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 | $26,523,000 | 1,642 |
| Mortgage-backed securities | $1,899,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,326 |
| 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) | $34,261,000 | 2,747 |
| Total debt securities | $34,261,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,948,000 | 865 |
| 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 | $34,624,000 | 3,214 |
| U.S. Government securities | $32,611,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,611,000 | 2,524 |
| Securities issued by states & political subdivisions | $2,013,000 | 4,342 |
| 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 | $26,278,000 | 1,649 |
| Mortgage-backed securities | $2,098,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,289 |
| 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) | $34,624,000 | 2,770 |
| Total debt securities | $34,624,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 607 |
| Fair value | $6,954,000 | 615 |
| 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 | $34,679,000 | 3,238 |
| U.S. Government securities | $32,651,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,651,000 | 2,562 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,333 |
| 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 | $25,645,000 | 1,704 |
| Mortgage-backed securities | $2,326,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,252 |
| 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) | $34,679,000 | 2,780 |
| Total debt securities | $34,679,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 613 |
| Fair value | $6,912,000 | 616 |
| 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 | $31,128,000 | 3,538 |
| U.S. Government securities | $29,092,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,092,000 | 2,818 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,329 |
| 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 | $26,508,000 | 1,641 |
| Mortgage-backed securities | $2,498,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,212 |
| 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) | $31,128,000 | 3,055 |
| Total debt securities | $31,128,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 583 |
| Fair value | $6,981,000 | 584 |
| 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 | $32,883,000 | 3,383 |
| U.S. Government securities | $31,023,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,023,000 | 2,651 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,456 |
| 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 | $27,333,000 | 1,556 |
| Mortgage-backed securities | $2,708,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,138 |
| 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) | $32,883,000 | 2,910 |
| Total debt securities | $32,883,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $5,575,000 | 760 |
| Fair value | $5,587,000 | 758 |
| 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 | $32,553,000 | 3,450 |
| U.S. Government securities | $31,000,000 | 2,793 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,000,000 | 2,683 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,693 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,818,000 | 1,574 |
| Mortgage-backed securities | $2,953,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,953,000 | 4,084 |
| 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) | $32,553,000 | 2,966 |
| Total debt securities | $32,553,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $5,575,000 | 741 |
| Fair value | $5,530,000 | 736 |
| 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 | $29,224,000 | 3,737 |
| U.S. Government securities | $27,651,000 | 3,022 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,651,000 | 2,914 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,672 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,661,000 | 1,569 |
| Mortgage-backed securities | $3,304,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,304,000 | 4,001 |
| 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) | $29,224,000 | 3,228 |
| Total debt securities | $29,224,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,059,000 | 832 |
| 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 | $38,584,000 | 3,061 |
| U.S. Government securities | $37,169,000 | 2,449 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,169,000 | 2,368 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,827 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,468,000 | 1,609 |
| Mortgage-backed securities | $3,483,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,584,000 | 2,637 |
| Total debt securities | $38,584,000 | 2,999 |
| 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 | $29,855,000 | 3,656 |
| U.S. Government securities | $28,871,000 | 2,907 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,871,000 | 2,801 |
| Securities issued by states & political subdivisions | $984,000 | 5,247 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,342,000 | 1,603 |
| Mortgage-backed securities | $3,294,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,961 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,855,000 | 3,168 |
| Total debt securities | $29,855,000 | 3,581 |
| 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 | $30,508,000 | 3,505 |
| U.S. Government securities | $29,519,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,519,000 | 2,666 |
| Securities issued by states & political subdivisions | $989,000 | 5,228 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,332,000 | 1,575 |
| Mortgage-backed securities | $3,816,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,819 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,508,000 | 3,045 |
| Total debt securities | $30,508,000 | 3,431 |
| 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 | $27,328,000 | 3,776 |
| U.S. Government securities | $26,552,000 | 2,985 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,552,000 | 2,857 |
| Securities issued by states & political subdivisions | $776,000 | 5,439 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,070,000 | 1,690 |
| Mortgage-backed securities | $4,349,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,328,000 | 3,259 |
| Total debt securities | $27,328,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $32,453,000 | 3,319 |
| U.S. Government securities | $31,928,000 | 2,566 |
| U.S. Treasury securities | $1,997,000 | 1,293 |
| U.S. Government agency obligations | $29,931,000 | 2,585 |
| Securities issued by states & political subdivisions | $525,000 | 5,764 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,774,000 | 1,605 |
| Mortgage-backed securities | $3,637,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,857 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,453,000 | 2,844 |
| Total debt securities | $32,453,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,886,000 | 4,117 |
| U.S. Government securities | $21,821,000 | 3,282 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,821,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,178 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,936,000 | 1,660 |
| Mortgage-backed securities | $3,985,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,623 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $414,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,670 |
| 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) | $22,886,000 | 3,479 |
| Total debt securities | $22,886,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,235,000 | 3,917 |
| U.S. Government securities | $24,058,000 | 3,166 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,058,000 | 2,930 |
| Securities issued by states & political subdivisions | $351,000 | 6,351 |
| 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 | $826,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,690,000 | 1,567 |
| Mortgage-backed securities | $5,669,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,430,000 | 2,808 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,239,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,522 |
| 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) | $25,235,000 | 3,187 |
| Total debt securities | $24,409,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,392,000 | 3,646 |
| U.S. Government securities | $28,088,000 | 2,920 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $27,086,000 | 2,712 |
| Securities issued by states & political subdivisions | $335,000 | 6,683 |
| Other domestic debt securities | $491,000 | 2,868 |
| 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 | $491,000 | 2,444 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $478,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,841,000 | 1,665 |
| Mortgage-backed securities | $7,212,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,715 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,988,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,302 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,392,000 | 2,866 |
| Total debt securities | $28,914,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,604,000 | 2,753 |
| U.S. Government securities | $40,889,000 | 2,129 |
| U.S. Treasury securities | $5,110,000 | 2,178 |
| U.S. Government agency obligations | $35,779,000 | 2,015 |
| Securities issued by states & political subdivisions | $237,000 | 7,158 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $478,000 | 3,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,623,000 | 1,321 |
| Mortgage-backed securities | $13,740,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,212 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,450,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,581 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,604,000 | 2,055 |
| Total debt securities | $41,126,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,523,000 | 2,662 |
| U.S. Government securities | $40,772,000 | 2,215 |
| U.S. Treasury securities | $7,065,000 | 2,427 |
| U.S. Government agency obligations | $33,707,000 | 2,056 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,415 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $478,000 | 3,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,959,000 | 1,131 |
| Mortgage-backed securities | $17,737,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $9,926,000 | 1,946 |
| Issued or guaranteed by U.S. | $9,926,000 | 1,930 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,811,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,811,000 | 1,265 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,523,000 | 1,887 |
| Total debt securities | $42,045,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,095,000 | 2,092 |
| U.S. Government securities | $56,033,000 | 1,742 |
| U.S. Treasury securities | $13,543,000 | 1,705 |
| U.S. Government agency obligations | $42,490,000 | 1,712 |
| Securities issued by states & political subdivisions | $1,740,000 | 5,075 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $322,000 | 4,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,641,000 | 1,043 |
| Mortgage-backed securities | $23,855,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,086,000 | 1,783 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,769,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $10,769,000 | 1,127 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $58,095,000 | 1,397 |
| Total debt securities | $57,773,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $68,550,000 | 1,839 |
| U.S. Government securities | $66,456,000 | 1,537 |
| U.S. Treasury securities | $7,720,000 | 3,353 |
| U.S. Government agency obligations | $58,736,000 | 1,243 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,161 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,941,000 | 840 |
| Mortgage-backed securities | $42,900,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $21,117,000 | 1,276 |
| Issued or guaranteed by U.S. | $21,117,000 | 1,248 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,783,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,783,000 | 720 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $68,550,000 | 1,226 |
| Total debt securities | $68,232,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $68,874,000 | 1,908 |
| U.S. Government securities | $66,746,000 | 1,595 |
| U.S. Treasury securities | $3,229,000 | 6,898 |
| U.S. Government agency obligations | $63,517,000 | 1,129 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,444 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $313,000 | 3,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,165,000 | 901 |
| Mortgage-backed securities | $49,824,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $22,973,000 | 1,249 |
| Issued or guaranteed by U.S. | $22,973,000 | 1,230 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,851,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $26,851,000 | 685 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $68,874,000 | 832 |
| Total debt securities | $68,561,000 | 1,868 |
| 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 | $73,325,000 | 1,891 |
| U.S. Government securities | $70,947,000 | 1,573 |
| U.S. Treasury securities | $12,550,000 | 2,892 |
| U.S. Government agency obligations | $58,397,000 | 1,253 |
| Securities issued by states & political subdivisions | $1,822,000 | 5,548 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $306,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,189,000 | 885 |
| Mortgage-backed securities | $54,897,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $29,950,000 | 1,098 |
| Issued or guaranteed by U.S. | $29,950,000 | 1,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,947,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $24,947,000 | 818 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,019,000 | 1,840 |
| 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 | $80,172,000 | 1,682 |
| U.S. Government securities | $76,110,000 | 1,431 |
| U.S. Treasury securities | $14,580,000 | 2,551 |
| U.S. Government agency obligations | $61,530,000 | 1,168 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,570 |
| Other domestic debt securities | $1,332,000 | 3,624 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 4,575 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $302,000 | 3,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,962,000 | 849 |
| Mortgage-backed securities | $57,566,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $41,033,000 | 869 |
| Issued or guaranteed by U.S. | $41,033,000 | 832 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,533,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $15,450,000 | 1,088 |
| Privately issued | $1,083,000 | 1,358 |
| 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 | $79,870,000 | 1,643 |
| 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 |