Home > American State Bank & Trust Company of Williston > Securities
American State Bank & Trust Company of Williston, Securities
| 2023-09-30 | Rank | |
| Total securities | $290,859,000 | 703 |
| U.S. Government securities | $169,725,000 | 755 |
| U.S. Treasury securities | $2,121,000 | 2,310 |
| U.S. Government agency obligations | $167,604,000 | 659 |
| Securities issued by states & political subdivisions | $120,200,000 | 344 |
| Other domestic debt securities | $934,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $934,000 | 576 |
| 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 | $53,601,000 | 1,366 |
| Mortgage-backed securities | $161,027,000 | 519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,586,000 | 427 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,593,000 | 833 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,743,000 | 387 |
| Other commercial mortgage-backed securities | $14,105,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $290,859,000 | 587 |
| Total debt securities | $290,858,000 | 694 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $723,000 | 916 |
| 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 | $306,796,000 | 687 |
| U.S. Government securities | $180,584,000 | 728 |
| U.S. Treasury securities | $2,130,000 | 2,338 |
| U.S. Government agency obligations | $178,454,000 | 638 |
| Securities issued by states & political subdivisions | $125,268,000 | 358 |
| Other domestic debt securities | $944,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $944,000 | 564 |
| 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 | $54,956,000 | 1,325 |
| Mortgage-backed securities | $171,711,000 | 508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,688,000 | 418 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,727,000 | 807 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,277,000 | 378 |
| Other commercial mortgage-backed securities | $14,019,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $306,796,000 | 574 |
| Total debt securities | $306,788,000 | 679 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $718,000 | 971 |
| 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 | $321,947,000 | 684 |
| U.S. Government securities | $190,172,000 | 725 |
| U.S. Treasury securities | $2,147,000 | 2,407 |
| U.S. Government agency obligations | $188,025,000 | 606 |
| Securities issued by states & political subdivisions | $130,816,000 | 354 |
| Other domestic debt securities | $959,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $959,000 | 561 |
| 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 | $56,124,000 | 1,268 |
| Mortgage-backed securities | $181,175,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,831,000 | 416 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,826,000 | 808 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,800,000 | 388 |
| Other commercial mortgage-backed securities | $14,718,000 | 431 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $321,947,000 | 581 |
| Total debt securities | $321,941,000 | 673 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $727,000 | 1,001 |
| 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 | $333,010,000 | 675 |
| U.S. Government securities | $198,597,000 | 707 |
| U.S. Treasury securities | $2,130,000 | 2,433 |
| U.S. Government agency obligations | $196,467,000 | 584 |
| Securities issued by states & political subdivisions | $133,458,000 | 366 |
| Other domestic debt securities | $955,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $955,000 | 577 |
| 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 | $55,716,000 | 1,165 |
| Mortgage-backed securities | $189,573,000 | 513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,546,000 | 412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,556,000 | 790 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,530,000 | 379 |
| Other commercial mortgage-backed securities | $14,941,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $333,010,000 | 567 |
| Total debt securities | $333,002,000 | 665 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $722,000 | 1,024 |
| 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 | $339,592,000 | 666 |
| U.S. Government securities | $206,335,000 | 688 |
| U.S. Treasury securities | $2,126,000 | 2,467 |
| U.S. Government agency obligations | $204,209,000 | 569 |
| Securities issued by states & political subdivisions | $132,301,000 | 365 |
| Other domestic debt securities | $956,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $956,000 | 427 |
| 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 | $48,867,000 | 1,215 |
| Mortgage-backed securities | $197,306,000 | 503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,399,000 | 403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,758,000 | 784 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,681,000 | 371 |
| Other commercial mortgage-backed securities | $15,468,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $339,592,000 | 559 |
| Total debt securities | $339,585,000 | 656 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $720,000 | 1,012 |
| 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 | $354,442,000 | 661 |
| U.S. Government securities | $217,042,000 | 676 |
| U.S. Treasury securities | $2,152,000 | 2,423 |
| U.S. Government agency obligations | $214,890,000 | 566 |
| Securities issued by states & political subdivisions | $137,400,000 | 369 |
| 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 | $50,330,000 | 1,175 |
| Mortgage-backed securities | $207,698,000 | 503 |
| Certificates of participation in pools of residential mortgages | $154,487,000 | 393 |
| Issued or guaranteed by U.S. | $154,487,000 | 390 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,149,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $20,149,000 | 791 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,062,000 | 454 |
| Commercial mortgage pass-through securities | $16,031,000 | 374 |
| Other commercial mortgage-backed securities | $17,031,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $354,442,000 | 569 |
| Total debt securities | $354,435,000 | 652 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $738,000 | 988 |
| 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 | $389,677,000 | 605 |
| U.S. Government securities | $239,577,000 | 621 |
| U.S. Treasury securities | $2,229,000 | 2,186 |
| U.S. Government agency obligations | $237,348,000 | 527 |
| Securities issued by states & political subdivisions | $150,100,000 | 339 |
| 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 | $51,375,000 | 1,129 |
| Mortgage-backed securities | $230,439,000 | 484 |
| Certificates of participation in pools of residential mortgages | $172,516,000 | 372 |
| Issued or guaranteed by U.S. | $172,516,000 | 370 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,726,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $21,726,000 | 746 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $36,197,000 | 431 |
| Commercial mortgage pass-through securities | $17,490,000 | 352 |
| Other commercial mortgage-backed securities | $18,707,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $389,677,000 | 526 |
| Total debt securities | $389,670,000 | 597 |
| 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 | $386,136,000 | 585 |
| U.S. Government securities | $231,037,000 | 605 |
| U.S. Treasury securities | $1,557,000 | 1,844 |
| U.S. Government agency obligations | $229,480,000 | 537 |
| Securities issued by states & political subdivisions | $155,099,000 | 340 |
| 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 | $50,112,000 | 1,140 |
| Mortgage-backed securities | $221,963,000 | 481 |
| Certificates of participation in pools of residential mortgages | $161,527,000 | 389 |
| Issued or guaranteed by U.S. | $161,527,000 | 387 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,367,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $21,367,000 | 740 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $39,069,000 | 417 |
| Commercial mortgage pass-through securities | $18,481,000 | 341 |
| Other commercial mortgage-backed securities | $20,588,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $386,136,000 | 518 |
| Total debt securities | $386,129,000 | 574 |
| 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 | $351,729,000 | 607 |
| U.S. Government securities | $207,458,000 | 618 |
| U.S. Treasury securities | $1,056,000 | 1,716 |
| U.S. Government agency obligations | $206,402,000 | 567 |
| Securities issued by states & political subdivisions | $144,271,000 | 360 |
| 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 | $87,452,000 | 726 |
| Mortgage-backed securities | $200,333,000 | 498 |
| Certificates of participation in pools of residential mortgages | $145,970,000 | 413 |
| Issued or guaranteed by U.S. | $145,970,000 | 412 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,982,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $20,982,000 | 743 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $33,381,000 | 437 |
| Commercial mortgage pass-through securities | $14,991,000 | 381 |
| Other commercial mortgage-backed securities | $18,390,000 | 420 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $351,729,000 | 536 |
| Total debt securities | $351,729,000 | 595 |
| 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 | $357,051,000 | 562 |
| U.S. Government securities | $202,568,000 | 589 |
| U.S. Treasury securities | $1,053,000 | 1,610 |
| U.S. Government agency obligations | $201,515,000 | 548 |
| Securities issued by states & political subdivisions | $154,483,000 | 313 |
| 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 | $88,570,000 | 706 |
| Mortgage-backed securities | $194,838,000 | 486 |
| Certificates of participation in pools of residential mortgages | $149,316,000 | 383 |
| Issued or guaranteed by U.S. | $149,316,000 | 378 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,444,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,444,000 | 803 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,078,000 | 479 |
| Commercial mortgage pass-through securities | $15,471,000 | 366 |
| Other commercial mortgage-backed securities | $12,607,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $357,051,000 | 503 |
| Total debt securities | $357,051,000 | 554 |
| 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 | $353,075,000 | 531 |
| U.S. Government securities | $202,962,000 | 549 |
| U.S. Treasury securities | $1,057,000 | 1,308 |
| U.S. Government agency obligations | $201,905,000 | 516 |
| Securities issued by states & political subdivisions | $150,113,000 | 304 |
| 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 | $89,513,000 | 672 |
| Mortgage-backed securities | $195,317,000 | 463 |
| Certificates of participation in pools of residential mortgages | $147,232,000 | 366 |
| Issued or guaranteed by U.S. | $147,232,000 | 361 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,965,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $19,965,000 | 713 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $28,120,000 | 447 |
| Commercial mortgage pass-through securities | $15,512,000 | 350 |
| Other commercial mortgage-backed securities | $12,608,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $353,075,000 | 478 |
| Total debt securities | $353,075,000 | 522 |
| 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 | $324,241,000 | 524 |
| U.S. Government securities | $181,453,000 | 532 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $181,453,000 | 510 |
| Securities issued by states & political subdivisions | $142,788,000 | 304 |
| 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 | $90,870,000 | 652 |
| Mortgage-backed securities | $177,450,000 | 450 |
| Certificates of participation in pools of residential mortgages | $131,464,000 | 366 |
| Issued or guaranteed by U.S. | $131,464,000 | 362 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,623,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,623,000 | 659 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $23,363,000 | 472 |
| Commercial mortgage pass-through securities | $13,369,000 | 352 |
| Other commercial mortgage-backed securities | $9,994,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $324,241,000 | 470 |
| Total debt securities | $324,241,000 | 514 |
| 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 | $298,797,000 | 523 |
| U.S. Government securities | $165,659,000 | 547 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $165,659,000 | 517 |
| Securities issued by states & political subdivisions | $133,138,000 | 289 |
| 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 | $92,301,000 | 631 |
| Mortgage-backed securities | $163,136,000 | 455 |
| Certificates of participation in pools of residential mortgages | $121,216,000 | 363 |
| Issued or guaranteed by U.S. | $121,216,000 | 359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,136,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $25,136,000 | 621 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,784,000 | 570 |
| Commercial mortgage pass-through securities | $13,634,000 | 343 |
| Other commercial mortgage-backed securities | $3,150,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $298,797,000 | 477 |
| Total debt securities | $298,796,000 | 514 |
| 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 | $306,300,000 | 493 |
| U.S. Government securities | $169,894,000 | 527 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $169,894,000 | 500 |
| Securities issued by states & political subdivisions | $136,406,000 | 265 |
| 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 | $101,940,000 | 590 |
| Mortgage-backed securities | $167,031,000 | 448 |
| Certificates of participation in pools of residential mortgages | $126,449,000 | 358 |
| Issued or guaranteed by U.S. | $126,449,000 | 352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,477,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $26,477,000 | 613 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,105,000 | 604 |
| Commercial mortgage pass-through securities | $11,976,000 | 372 |
| Other commercial mortgage-backed securities | $2,129,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $306,300,000 | 444 |
| Total debt securities | $306,300,000 | 484 |
| 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 | $305,261,000 | 487 |
| U.S. Government securities | $172,938,000 | 536 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $172,938,000 | 504 |
| Securities issued by states & political subdivisions | $132,323,000 | 250 |
| 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 | $97,645,000 | 574 |
| Mortgage-backed securities | $170,076,000 | 454 |
| Certificates of participation in pools of residential mortgages | $133,317,000 | 343 |
| Issued or guaranteed by U.S. | $133,317,000 | 332 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,882,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $26,882,000 | 631 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,877,000 | 737 |
| Commercial mortgage pass-through securities | $7,825,000 | 485 |
| Other commercial mortgage-backed securities | $2,052,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $305,261,000 | 440 |
| Total debt securities | $305,260,000 | 476 |
| 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 | $295,727,000 | 483 |
| U.S. Government securities | $166,151,000 | 558 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $166,151,000 | 522 |
| Securities issued by states & political subdivisions | $129,576,000 | 224 |
| 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 | $101,817,000 | 540 |
| Mortgage-backed securities | $163,054,000 | 455 |
| Certificates of participation in pools of residential mortgages | $131,228,000 | 333 |
| Issued or guaranteed by U.S. | $131,228,000 | 326 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,090,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $26,090,000 | 653 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,736,000 | 917 |
| Commercial mortgage pass-through securities | $4,750,000 | 621 |
| Other commercial mortgage-backed securities | $986,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $295,727,000 | 432 |
| Total debt securities | $295,725,000 | 476 |
| 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 | $273,895,000 | 517 |
| U.S. Government securities | $139,879,000 | 632 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $139,879,000 | 586 |
| Securities issued by states & political subdivisions | $134,016,000 | 211 |
| 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 | $102,638,000 | 531 |
| Mortgage-backed securities | $136,774,000 | 501 |
| Certificates of participation in pools of residential mortgages | $109,352,000 | 376 |
| Issued or guaranteed by U.S. | $109,352,000 | 366 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,633,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $26,633,000 | 643 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $789,000 | 1,627 |
| Commercial mortgage pass-through securities | $789,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $273,895,000 | 456 |
| Total debt securities | $273,894,000 | 508 |
| 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 | $287,149,000 | 483 |
| U.S. Government securities | $153,809,000 | 605 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $153,809,000 | 563 |
| Securities issued by states & political subdivisions | $133,340,000 | 213 |
| 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 | $93,286,000 | 582 |
| Mortgage-backed securities | $150,484,000 | 461 |
| Certificates of participation in pools of residential mortgages | $121,389,000 | 341 |
| Issued or guaranteed by U.S. | $121,389,000 | 340 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,215,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $28,215,000 | 598 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $880,000 | 1,590 |
| Commercial mortgage pass-through securities | $880,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $287,149,000 | 433 |
| Total debt securities | $287,149,000 | 476 |
| 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 | $292,562,000 | 485 |
| U.S. Government securities | $160,897,000 | 575 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $160,897,000 | 534 |
| Securities issued by states & political subdivisions | $131,665,000 | 230 |
| 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 | $87,673,000 | 627 |
| Mortgage-backed securities | $157,625,000 | 438 |
| Certificates of participation in pools of residential mortgages | $127,589,000 | 340 |
| Issued or guaranteed by U.S. | $127,589,000 | 340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,091,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $29,091,000 | 566 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $945,000 | 1,505 |
| Commercial mortgage pass-through securities | $945,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $292,562,000 | 426 |
| Total debt securities | $292,563,000 | 476 |
| 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 | $299,239,000 | 477 |
| U.S. Government securities | $41,447,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,447,000 | 1,644 |
| Securities issued by states & political subdivisions | $130,977,000 | 240 |
| Other domestic debt securities | $126,815,000 | 120 |
| Privately issued residential mortgage-backed securities | $126,815,000 | 30 |
| 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 | $86,190,000 | 637 |
| Mortgage-backed securities | $164,707,000 | 430 |
| Certificates of participation in pools of residential mortgages | $133,640,000 | 320 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,307 |
| Privately issued | $126,815,000 | 4 |
| Collaterized mortgage obligations | $30,072,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,072,000 | 553 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $995,000 | 1,430 |
| Commercial mortgage pass-through securities | $995,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $299,239,000 | 420 |
| Total debt securities | $299,239,000 | 469 |
| 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 | $285,063,000 | 502 |
| U.S. Government securities | $156,565,000 | 596 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $156,565,000 | 556 |
| Securities issued by states & political subdivisions | $128,498,000 | 248 |
| 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 | $85,775,000 | 643 |
| Mortgage-backed securities | $153,039,000 | 451 |
| Certificates of participation in pools of residential mortgages | $134,628,000 | 317 |
| Issued or guaranteed by U.S. | $134,628,000 | 316 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,323,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,323,000 | 776 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,088,000 | 1,378 |
| Commercial mortgage pass-through securities | $1,088,000 | 1,015 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $285,063,000 | 440 |
| Total debt securities | $285,063,000 | 495 |
| 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 | $296,891,000 | 485 |
| U.S. Government securities | $166,504,000 | 569 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $166,504,000 | 531 |
| Securities issued by states & political subdivisions | $130,387,000 | 252 |
| 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 | $81,291,000 | 678 |
| Mortgage-backed securities | $163,030,000 | 434 |
| Certificates of participation in pools of residential mortgages | $142,859,000 | 312 |
| Issued or guaranteed by U.S. | $142,859,000 | 311 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,403,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $17,403,000 | 773 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,768,000 | 1,052 |
| Commercial mortgage pass-through securities | $2,768,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $296,891,000 | 427 |
| Total debt securities | $296,890,000 | 479 |
| 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 | $313,303,000 | 473 |
| U.S. Government securities | $177,457,000 | 537 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $177,457,000 | 505 |
| Securities issued by states & political subdivisions | $135,846,000 | 238 |
| 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 | $71,352,000 | 773 |
| Mortgage-backed securities | $167,164,000 | 430 |
| Certificates of participation in pools of residential mortgages | $148,741,000 | 310 |
| Issued or guaranteed by U.S. | $148,741,000 | 309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,423,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $18,423,000 | 736 |
| 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) | $313,303,000 | 411 |
| Total debt securities | $313,303,000 | 464 |
| 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 | $317,857,000 | 468 |
| U.S. Government securities | $179,535,000 | 533 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $179,535,000 | 501 |
| Securities issued by states & political subdivisions | $138,322,000 | 240 |
| 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 | $73,152,000 | 772 |
| Mortgage-backed securities | $167,899,000 | 425 |
| Certificates of participation in pools of residential mortgages | $151,544,000 | 305 |
| Issued or guaranteed by U.S. | $151,544,000 | 304 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,355,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,355,000 | 797 |
| 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) | $317,857,000 | 408 |
| Total debt securities | $317,857,000 | 459 |
| 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 | $301,372,000 | 494 |
| U.S. Government securities | $161,461,000 | 577 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $161,461,000 | 545 |
| Securities issued by states & political subdivisions | $139,911,000 | 234 |
| 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 | $74,052,000 | 773 |
| Mortgage-backed securities | $148,643,000 | 459 |
| Certificates of participation in pools of residential mortgages | $136,587,000 | 324 |
| Issued or guaranteed by U.S. | $136,587,000 | 323 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,056,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,056,000 | 982 |
| 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) | $301,372,000 | 424 |
| Total debt securities | $301,372,000 | 489 |
| 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 | $313,016,000 | 484 |
| U.S. Government securities | $170,328,000 | 558 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $170,328,000 | 528 |
| Securities issued by states & political subdivisions | $142,688,000 | 233 |
| 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 | $74,879,000 | 773 |
| Mortgage-backed securities | $156,753,000 | 446 |
| Certificates of participation in pools of residential mortgages | $143,845,000 | 315 |
| Issued or guaranteed by U.S. | $143,845,000 | 314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,908,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,908,000 | 936 |
| 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) | $313,016,000 | 420 |
| Total debt securities | $313,016,000 | 477 |
| 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 | $320,961,000 | 476 |
| U.S. Government securities | $174,772,000 | 558 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $174,772,000 | 524 |
| Securities issued by states & political subdivisions | $146,189,000 | 225 |
| 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 | $69,264,000 | 849 |
| Mortgage-backed securities | $161,070,000 | 444 |
| Certificates of participation in pools of residential mortgages | $149,840,000 | 305 |
| Issued or guaranteed by U.S. | $149,840,000 | 304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,230,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,230,000 | 1,025 |
| 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) | $320,961,000 | 408 |
| Total debt securities | $320,961,000 | 470 |
| 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 | $302,085,000 | 499 |
| U.S. Government securities | $160,402,000 | 584 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,402,000 | 554 |
| Securities issued by states & political subdivisions | $141,683,000 | 232 |
| 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 | $101,899,000 | 595 |
| Mortgage-backed securities | $146,988,000 | 465 |
| Certificates of participation in pools of residential mortgages | $137,424,000 | 316 |
| Issued or guaranteed by U.S. | $137,424,000 | 315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,564,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,564,000 | 1,106 |
| 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) | $302,085,000 | 433 |
| Total debt securities | $302,085,000 | 490 |
| 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 | $303,734,000 | 503 |
| U.S. Government securities | $156,328,000 | 607 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $156,328,000 | 580 |
| Securities issued by states & political subdivisions | $147,406,000 | 211 |
| 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 | $107,340,000 | 566 |
| Mortgage-backed securities | $142,473,000 | 481 |
| Certificates of participation in pools of residential mortgages | $132,187,000 | 334 |
| Issued or guaranteed by U.S. | $132,187,000 | 333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,286,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,286,000 | 1,084 |
| 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) | $303,734,000 | 423 |
| Total debt securities | $303,734,000 | 496 |
| 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 | $323,656,000 | 478 |
| U.S. Government securities | $169,630,000 | 582 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $169,630,000 | 549 |
| Securities issued by states & political subdivisions | $154,026,000 | 202 |
| 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 | $97,959,000 | 627 |
| Mortgage-backed securities | $154,412,000 | 462 |
| Certificates of participation in pools of residential mortgages | $143,557,000 | 311 |
| Issued or guaranteed by U.S. | $143,557,000 | 310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,855,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,855,000 | 1,069 |
| 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) | $323,656,000 | 403 |
| Total debt securities | $323,656,000 | 470 |
| 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 | $345,386,000 | 455 |
| U.S. Government securities | $190,143,000 | 533 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $190,143,000 | 507 |
| Securities issued by states & political subdivisions | $155,243,000 | 191 |
| 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 | $99,290,000 | 627 |
| Mortgage-backed securities | $172,247,000 | 426 |
| Certificates of participation in pools of residential mortgages | $159,942,000 | 287 |
| Issued or guaranteed by U.S. | $159,942,000 | 286 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,305,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,305,000 | 990 |
| 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) | $345,386,000 | 382 |
| Total debt securities | $345,386,000 | 447 |
| 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 | $371,717,000 | 426 |
| U.S. Government securities | $206,289,000 | 490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $206,289,000 | 463 |
| Securities issued by states & political subdivisions | $165,428,000 | 179 |
| 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 | $99,957,000 | 614 |
| Mortgage-backed securities | $186,706,000 | 398 |
| Certificates of participation in pools of residential mortgages | $174,709,000 | 262 |
| Issued or guaranteed by U.S. | $174,709,000 | 260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,997,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,997,000 | 1,012 |
| 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) | $371,717,000 | 356 |
| Total debt securities | $371,717,000 | 421 |
| 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 | $361,873,000 | 436 |
| U.S. Government securities | $205,416,000 | 500 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $205,416,000 | 480 |
| Securities issued by states & political subdivisions | $156,457,000 | 185 |
| 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 | $88,317,000 | 690 |
| Mortgage-backed securities | $186,199,000 | 409 |
| Certificates of participation in pools of residential mortgages | $175,587,000 | 256 |
| Issued or guaranteed by U.S. | $175,587,000 | 255 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,612,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,612,000 | 1,092 |
| 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) | $361,873,000 | 363 |
| Total debt securities | $361,873,000 | 428 |
| 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 | $371,910,000 | 422 |
| U.S. Government securities | $215,483,000 | 494 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $215,483,000 | 473 |
| Securities issued by states & political subdivisions | $156,427,000 | 178 |
| 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 | $80,191,000 | 763 |
| Mortgage-backed securities | $196,029,000 | 393 |
| Certificates of participation in pools of residential mortgages | $184,592,000 | 244 |
| Issued or guaranteed by U.S. | $184,592,000 | 243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,437,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $11,437,000 | 1,101 |
| 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) | $371,910,000 | 351 |
| Total debt securities | $371,910,000 | 415 |
| 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 | $370,828,000 | 423 |
| U.S. Government securities | $220,595,000 | 487 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $220,595,000 | 470 |
| Securities issued by states & political subdivisions | $149,982,000 | 191 |
| Other domestic debt securities | $251,000 | 2,143 |
| 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 | $251,000 | 1,723 |
| 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 | $82,679,000 | 760 |
| Mortgage-backed securities | $199,659,000 | 387 |
| Certificates of participation in pools of residential mortgages | $191,860,000 | 242 |
| Issued or guaranteed by U.S. | $191,860,000 | 240 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,799,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,393 |
| 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) | $370,828,000 | 348 |
| Total debt securities | $370,828,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $356,901,000 | 446 |
| U.S. Government securities | $207,910,000 | 513 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $207,910,000 | 493 |
| Securities issued by states & political subdivisions | $148,737,000 | 187 |
| Other domestic debt securities | $254,000 | 2,163 |
| 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 | $254,000 | 1,739 |
| 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 | $72,367,000 | 836 |
| Mortgage-backed securities | $186,111,000 | 404 |
| Certificates of participation in pools of residential mortgages | $181,157,000 | 249 |
| Issued or guaranteed by U.S. | $181,157,000 | 248 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,954,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,730 |
| 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) | $356,901,000 | 360 |
| Total debt securities | $356,901,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $320,928,000 | 486 |
| U.S. Government securities | $175,810,000 | 594 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $175,810,000 | 569 |
| Securities issued by states & political subdivisions | $144,861,000 | 192 |
| Other domestic debt securities | $257,000 | 2,220 |
| 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 | $257,000 | 1,765 |
| 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 | $73,497,000 | 829 |
| Mortgage-backed securities | $154,103,000 | 476 |
| Certificates of participation in pools of residential mortgages | $150,723,000 | 295 |
| Issued or guaranteed by U.S. | $150,723,000 | 293 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,380,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 2,033 |
| 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) | $320,928,000 | 408 |
| Total debt securities | $320,928,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $323,056,000 | 487 |
| U.S. Government securities | $177,206,000 | 602 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $177,206,000 | 579 |
| Securities issued by states & political subdivisions | $145,591,000 | 186 |
| Other domestic debt securities | $259,000 | 2,279 |
| 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 | $259,000 | 1,827 |
| 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 | $69,677,000 | 873 |
| Mortgage-backed securities | $153,842,000 | 479 |
| Certificates of participation in pools of residential mortgages | $150,174,000 | 303 |
| Issued or guaranteed by U.S. | $150,174,000 | 301 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,668,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 2,004 |
| 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) | $323,056,000 | 408 |
| Total debt securities | $323,056,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $323,871,000 | 485 |
| U.S. Government securities | $184,689,000 | 573 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,689,000 | 554 |
| Securities issued by states & political subdivisions | $138,920,000 | 194 |
| Other domestic debt securities | $262,000 | 2,338 |
| 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 | $262,000 | 1,873 |
| 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 | $72,335,000 | 844 |
| Mortgage-backed securities | $161,438,000 | 462 |
| Certificates of participation in pools of residential mortgages | $157,510,000 | 291 |
| Issued or guaranteed by U.S. | $157,510,000 | 289 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,928,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,928,000 | 1,952 |
| 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) | $323,871,000 | 414 |
| Total debt securities | $323,871,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $311,405,000 | 491 |
| U.S. Government securities | $177,577,000 | 591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $177,577,000 | 568 |
| Securities issued by states & political subdivisions | $133,565,000 | 198 |
| Other domestic debt securities | $263,000 | 2,390 |
| 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 | $263,000 | 1,915 |
| 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 | $79,475,000 | 781 |
| Mortgage-backed securities | $157,212,000 | 473 |
| Certificates of participation in pools of residential mortgages | $154,053,000 | 301 |
| Issued or guaranteed by U.S. | $154,053,000 | 300 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,159,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 2,085 |
| 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) | $311,405,000 | 425 |
| Total debt securities | $311,405,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $270,188,000 | 572 |
| U.S. Government securities | $145,620,000 | 708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $145,620,000 | 680 |
| Securities issued by states & political subdivisions | $124,302,000 | 215 |
| Other domestic debt securities | $266,000 | 2,443 |
| 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 | $266,000 | 1,949 |
| 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 | $67,465,000 | 883 |
| Mortgage-backed securities | $128,629,000 | 550 |
| Certificates of participation in pools of residential mortgages | $125,247,000 | 355 |
| Issued or guaranteed by U.S. | $125,247,000 | 354 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,382,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,061 |
| 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) | $270,188,000 | 495 |
| Total debt securities | $270,188,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $266,242,000 | 584 |
| U.S. Government securities | $141,678,000 | 735 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $141,678,000 | 710 |
| Securities issued by states & political subdivisions | $124,297,000 | 214 |
| Other domestic debt securities | $267,000 | 2,515 |
| 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 | $267,000 | 1,990 |
| 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 | $67,652,000 | 856 |
| Mortgage-backed securities | $126,862,000 | 556 |
| Certificates of participation in pools of residential mortgages | $123,226,000 | 357 |
| Issued or guaranteed by U.S. | $123,226,000 | 356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,636,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 2,047 |
| 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) | $266,242,000 | 512 |
| Total debt securities | $266,242,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $276,307,000 | 568 |
| U.S. Government securities | $154,207,000 | 684 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $154,207,000 | 661 |
| Securities issued by states & political subdivisions | $121,830,000 | 213 |
| Other domestic debt securities | $270,000 | 2,508 |
| 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 | $270,000 | 1,967 |
| 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 | $76,420,000 | 803 |
| Mortgage-backed securities | $140,036,000 | 523 |
| Certificates of participation in pools of residential mortgages | $135,863,000 | 343 |
| Issued or guaranteed by U.S. | $135,863,000 | 342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,173,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 2,015 |
| 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) | $276,307,000 | 507 |
| Total debt securities | $276,307,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $255,756,000 | 597 |
| U.S. Government securities | $141,815,000 | 725 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $141,815,000 | 697 |
| Securities issued by states & political subdivisions | $113,670,000 | 228 |
| Other domestic debt securities | $271,000 | 2,499 |
| 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 | $271,000 | 1,931 |
| 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 | $76,500,000 | 790 |
| Mortgage-backed securities | $131,466,000 | 556 |
| Certificates of participation in pools of residential mortgages | $126,862,000 | 359 |
| Issued or guaranteed by U.S. | $126,862,000 | 358 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,604,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 2,012 |
| 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) | $255,756,000 | 535 |
| Total debt securities | $255,756,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $241,032,000 | 644 |
| U.S. Government securities | $135,792,000 | 774 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $135,792,000 | 751 |
| Securities issued by states & political subdivisions | $104,969,000 | 239 |
| Other domestic debt securities | $271,000 | 2,587 |
| 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 | $271,000 | 2,006 |
| 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 | $85,198,000 | 700 |
| Mortgage-backed securities | $123,070,000 | 626 |
| Certificates of participation in pools of residential mortgages | $118,112,000 | 414 |
| Issued or guaranteed by U.S. | $118,112,000 | 413 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,958,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 2,030 |
| 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) | $241,032,000 | 580 |
| Total debt securities | $241,032,000 | 631 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,557 |
| Fair value | $205,000 | 2,556 |
| 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 | $236,437,000 | 657 |
| U.S. Government securities | $135,315,000 | 786 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $135,315,000 | 759 |
| Securities issued by states & political subdivisions | $100,852,000 | 238 |
| Other domestic debt securities | $270,000 | 2,583 |
| 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 | $270,000 | 2,003 |
| 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 | $85,358,000 | 721 |
| Mortgage-backed securities | $123,520,000 | 635 |
| Certificates of participation in pools of residential mortgages | $118,227,000 | 417 |
| Issued or guaranteed by U.S. | $118,227,000 | 416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,293,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,977 |
| 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) | $236,437,000 | 593 |
| Total debt securities | $236,437,000 | 644 |
| Structured notes | ||
| Amortized cost | $228,000 | 2,795 |
| Fair value | $229,000 | 2,796 |
| 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 | $253,264,000 | 628 |
| U.S. Government securities | $154,019,000 | 724 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $154,019,000 | 704 |
| Securities issued by states & political subdivisions | $98,972,000 | 239 |
| Other domestic debt securities | $273,000 | 2,564 |
| 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 | $273,000 | 1,997 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,306,000 | 998 |
| Mortgage-backed securities | $127,060,000 | 633 |
| Certificates of participation in pools of residential mortgages | $118,359,000 | 419 |
| Issued or guaranteed by U.S. | $118,359,000 | 418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,701,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $8,701,000 | 1,611 |
| 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) | $253,264,000 | 559 |
| Total debt securities | $253,264,000 | 619 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,621 |
| Fair value | $2,257,000 | 1,622 |
| 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 | $243,578,000 | 620 |
| U.S. Government securities | $149,286,000 | 725 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $149,286,000 | 701 |
| Securities issued by states & political subdivisions | $94,026,000 | 249 |
| Other domestic debt securities | $266,000 | 2,562 |
| 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 | $266,000 | 1,922 |
| 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 | $53,712,000 | 1,003 |
| Mortgage-backed securities | $121,175,000 | 640 |
| Certificates of participation in pools of residential mortgages | $107,539,000 | 439 |
| Issued or guaranteed by U.S. | $107,539,000 | 436 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,636,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 1,201 |
| 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) | $243,578,000 | 548 |
| Total debt securities | $243,578,000 | 609 |
| Structured notes | ||
| Amortized cost | $2,279,000 | 1,594 |
| Fair value | $2,285,000 | 1,593 |
| 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 | $210,553,000 | 697 |
| U.S. Government securities | $122,879,000 | 832 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $122,879,000 | 807 |
| Securities issued by states & political subdivisions | $86,906,000 | 263 |
| Other domestic debt securities | $768,000 | 2,145 |
| 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 | $768,000 | 1,548 |
| 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 | $42,362,000 | 1,201 |
| Mortgage-backed securities | $83,907,000 | 841 |
| Certificates of participation in pools of residential mortgages | $69,871,000 | 618 |
| Issued or guaranteed by U.S. | $69,871,000 | 615 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,036,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $14,036,000 | 1,176 |
| 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) | $210,553,000 | 615 |
| Total debt securities | $210,553,000 | 688 |
| Structured notes | ||
| Amortized cost | $3,805,000 | 1,268 |
| Fair value | $3,819,000 | 1,266 |
| 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 | $190,312,000 | 780 |
| U.S. Government securities | $105,337,000 | 962 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,337,000 | 930 |
| Securities issued by states & political subdivisions | $84,199,000 | 261 |
| Other domestic debt securities | $776,000 | 2,078 |
| 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 | $776,000 | 1,465 |
| 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 | $71,501,000 | 764 |
| Mortgage-backed securities | $66,498,000 | 993 |
| Certificates of participation in pools of residential mortgages | $52,382,000 | 792 |
| Issued or guaranteed by U.S. | $52,382,000 | 789 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,116,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 1,136 |
| 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) | $190,312,000 | 684 |
| Total debt securities | $190,312,000 | 768 |
| Structured notes | ||
| Amortized cost | $3,828,000 | 1,430 |
| Fair value | $3,839,000 | 1,429 |
| 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 | $213,373,000 | 690 |
| U.S. Government securities | $121,145,000 | 850 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $121,145,000 | 818 |
| Securities issued by states & political subdivisions | $91,454,000 | 220 |
| Other domestic debt securities | $774,000 | 2,131 |
| 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 | $774,000 | 1,505 |
| 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 | $81,180,000 | 691 |
| Mortgage-backed securities | $80,985,000 | 824 |
| Certificates of participation in pools of residential mortgages | $64,411,000 | 633 |
| Issued or guaranteed by U.S. | $64,411,000 | 629 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,574,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $16,574,000 | 1,000 |
| 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) | $213,373,000 | 611 |
| Total debt securities | $213,373,000 | 677 |
| Structured notes | ||
| Amortized cost | $3,853,000 | 1,488 |
| Fair value | $3,845,000 | 1,483 |
| 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 | $201,962,000 | 699 |
| U.S. Government securities | $111,721,000 | 873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $111,721,000 | 836 |
| Securities issued by states & political subdivisions | $89,464,000 | 217 |
| Other domestic debt securities | $777,000 | 2,263 |
| 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 | $777,000 | 1,517 |
| 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 | $69,727,000 | 769 |
| Mortgage-backed securities | $79,611,000 | 803 |
| Certificates of participation in pools of residential mortgages | $62,972,000 | 613 |
| Issued or guaranteed by U.S. | $62,972,000 | 607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,639,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $16,639,000 | 968 |
| 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) | $201,962,000 | 614 |
| Total debt securities | $201,962,000 | 688 |
| Structured notes | ||
| Amortized cost | $4,394,000 | 1,249 |
| Fair value | $4,393,000 | 1,240 |
| 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 | $171,687,000 | 795 |
| U.S. Government securities | $107,395,000 | 879 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,395,000 | 840 |
| Securities issued by states & political subdivisions | $63,510,000 | 353 |
| Other domestic debt securities | $782,000 | 2,330 |
| 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 | $782,000 | 1,518 |
| 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 | $44,551,000 | 1,151 |
| Mortgage-backed securities | $80,760,000 | 771 |
| Certificates of participation in pools of residential mortgages | $70,676,000 | 536 |
| Issued or guaranteed by U.S. | $70,676,000 | 530 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,084,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 1,274 |
| 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) | $171,687,000 | 696 |
| Total debt securities | $171,687,000 | 786 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 1,276 |
| Fair value | $4,295,000 | 1,263 |
| 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 | $162,392,000 | 836 |
| U.S. Government securities | $99,867,000 | 938 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $99,867,000 | 903 |
| Securities issued by states & political subdivisions | $61,748,000 | 337 |
| Other domestic debt securities | $777,000 | 2,337 |
| 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 | $777,000 | 1,483 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,884,000 | 954 |
| Mortgage-backed securities | $66,856,000 | 894 |
| Certificates of participation in pools of residential mortgages | $59,966,000 | 621 |
| Issued or guaranteed by U.S. | $59,966,000 | 616 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,890,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,454 |
| 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) | $162,392,000 | 730 |
| Total debt securities | $162,392,000 | 821 |
| Structured notes | ||
| Amortized cost | $5,765,000 | 1,062 |
| Fair value | $5,849,000 | 1,059 |
| 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 | $172,228,000 | 779 |
| U.S. Government securities | $109,329,000 | 856 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $109,329,000 | 822 |
| Securities issued by states & political subdivisions | $62,129,000 | 322 |
| Other domestic debt securities | $770,000 | 2,388 |
| 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 | $770,000 | 1,504 |
| 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 | $51,583,000 | 1,039 |
| Mortgage-backed securities | $77,860,000 | 810 |
| Certificates of participation in pools of residential mortgages | $70,059,000 | 559 |
| Issued or guaranteed by U.S. | $70,059,000 | 557 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,801,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,309 |
| 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) | $172,228,000 | 683 |
| Total debt securities | $172,228,000 | 767 |
| Structured notes | ||
| Amortized cost | $5,835,000 | 860 |
| Fair value | $5,892,000 | 856 |
| 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 | $168,935,000 | 773 |
| U.S. Government securities | $109,253,000 | 832 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $109,253,000 | 805 |
| Securities issued by states & political subdivisions | $58,413,000 | 350 |
| Other domestic debt securities | $1,269,000 | 2,123 |
| 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 | $1,269,000 | 1,264 |
| 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 | $49,778,000 | 1,100 |
| Mortgage-backed securities | $75,719,000 | 822 |
| Certificates of participation in pools of residential mortgages | $69,828,000 | 575 |
| Issued or guaranteed by U.S. | $69,828,000 | 571 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,891,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,471 |
| 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) | $168,935,000 | 670 |
| Total debt securities | $168,934,000 | 762 |
| Structured notes | ||
| Amortized cost | $4,662,000 | 858 |
| Fair value | $4,712,000 | 846 |
| 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 | $138,754,000 | 916 |
| U.S. Government securities | $85,356,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,356,000 | 999 |
| Securities issued by states & political subdivisions | $52,151,000 | 391 |
| Other domestic debt securities | $1,247,000 | 2,246 |
| 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 | $1,247,000 | 1,359 |
| 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 | $49,911,000 | 1,074 |
| Mortgage-backed securities | $56,619,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $51,125,000 | 783 |
| Issued or guaranteed by U.S. | $51,125,000 | 776 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,494,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,473 |
| 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) | $138,754,000 | 793 |
| Total debt securities | $138,753,000 | 901 |
| Structured notes | ||
| Amortized cost | $1,380,000 | 1,403 |
| Fair value | $1,411,000 | 1,398 |
| 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 | $131,363,000 | 959 |
| U.S. Government securities | $83,181,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $83,181,000 | 999 |
| Securities issued by states & political subdivisions | $46,976,000 | 438 |
| Other domestic debt securities | $1,206,000 | 2,315 |
| 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 | $1,206,000 | 1,411 |
| 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 | $43,376,000 | 1,200 |
| Mortgage-backed securities | $55,376,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $49,688,000 | 833 |
| Issued or guaranteed by U.S. | $49,688,000 | 824 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,688,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 1,427 |
| 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) | $131,363,000 | 828 |
| Total debt securities | $131,364,000 | 944 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 997 |
| Fair value | $1,428,000 | 991 |
| 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 | $134,142,000 | 937 |
| U.S. Government securities | $91,701,000 | 943 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,701,000 | 913 |
| Securities issued by states & political subdivisions | $41,294,000 | 480 |
| Other domestic debt securities | $1,147,000 | 2,252 |
| 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 | $1,147,000 | 1,460 |
| 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 | $46,537,000 | 1,162 |
| Mortgage-backed securities | $61,628,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $55,563,000 | 772 |
| Issued or guaranteed by U.S. | $55,563,000 | 759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,065,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,385 |
| 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) | $134,142,000 | 805 |
| Total debt securities | $134,141,000 | 916 |
| Structured notes | ||
| Amortized cost | $924,000 | 1,072 |
| Fair value | $948,000 | 1,050 |
| 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 | $117,087,000 | 1,048 |
| U.S. Government securities | $76,773,000 | 1,118 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $76,773,000 | 1,091 |
| Securities issued by states & political subdivisions | $39,678,000 | 484 |
| Other domestic debt securities | $636,000 | 2,553 |
| 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 | $636,000 | 1,770 |
| 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 | $32,728,000 | 1,577 |
| Mortgage-backed securities | $51,089,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $44,230,000 | 931 |
| Issued or guaranteed by U.S. | $44,230,000 | 922 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,859,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,274 |
| 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) | $117,087,000 | 901 |
| Total debt securities | $117,086,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,127 |
| Fair value | $923,000 | 1,125 |
| 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 | $102,338,000 | 1,156 |
| U.S. Government securities | $64,913,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,913,000 | 1,273 |
| Securities issued by states & political subdivisions | $36,481,000 | 515 |
| Other domestic debt securities | $944,000 | 2,296 |
| 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 | $944,000 | 1,540 |
| 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 | $33,073,000 | 1,531 |
| Mortgage-backed securities | $41,870,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $35,423,000 | 1,074 |
| Issued or guaranteed by U.S. | $35,423,000 | 1,064 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,447,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,244 |
| 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) | $102,338,000 | 1,002 |
| Total debt securities | $102,340,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $948,000 | 1,088 |
| Fair value | $931,000 | 1,083 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $99,300,000 | 1,218 |
| U.S. Government securities | $65,330,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,330,000 | 1,269 |
| Securities issued by states & political subdivisions | $33,013,000 | 624 |
| Other domestic debt securities | $957,000 | 2,316 |
| 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 | $957,000 | 1,605 |
| 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 | $38,911,000 | 1,302 |
| Mortgage-backed securities | $48,218,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $41,510,000 | 937 |
| Issued or guaranteed by U.S. | $41,510,000 | 925 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,708,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,225 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $99,300,000 | 1,046 |
| Total debt securities | $99,300,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,136 |
| Fair value | $954,000 | 1,141 |
| 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 | $104,834,000 | 1,164 |
| U.S. Government securities | $72,121,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,121,000 | 1,137 |
| Securities issued by states & political subdivisions | $32,048,000 | 643 |
| Other domestic debt securities | $665,000 | 2,429 |
| 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 | $665,000 | 1,727 |
| 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 | $43,718,000 | 1,153 |
| Mortgage-backed securities | $51,835,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $44,705,000 | 850 |
| Issued or guaranteed by U.S. | $44,705,000 | 840 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,130,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,185 |
| 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) | $104,834,000 | 1,013 |
| Total debt securities | $104,833,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,042 |
| Fair value | $1,003,000 | 1,134 |
| 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 | $93,544,000 | 1,284 |
| U.S. Government securities | $74,107,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,107,000 | 1,105 |
| Securities issued by states & political subdivisions | $18,727,000 | 1,156 |
| Other domestic debt securities | $710,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 1,578 |
| 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 | $36,006,000 | 1,369 |
| Mortgage-backed securities | $38,101,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $32,005,000 | 978 |
| Issued or guaranteed by U.S. | $32,005,000 | 969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,096,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,234 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $93,544,000 | 1,122 |
| Total debt securities | $93,545,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $998,000 | 1,656 |
| 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 | $75,460,000 | 1,584 |
| U.S. Government securities | $61,730,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $61,730,000 | 1,347 |
| Securities issued by states & political subdivisions | $13,036,000 | 1,618 |
| Other domestic debt securities | $694,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $694,000 | 1,558 |
| 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 | $30,765,000 | 1,529 |
| Mortgage-backed securities | $26,832,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $20,591,000 | 1,296 |
| Issued or guaranteed by U.S. | $20,591,000 | 1,287 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,241,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,187 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,460,000 | 1,367 |
| Total debt securities | $75,460,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $992,000 | 1,876 |
| 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 | $73,542,000 | 1,607 |
| U.S. Government securities | $62,970,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,970,000 | 1,333 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,027 |
| Other domestic debt securities | $720,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,507 |
| 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 | $34,122,000 | 1,379 |
| Mortgage-backed securities | $26,092,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,931,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,186 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $73,542,000 | 1,388 |
| Total debt securities | $73,542,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $978,000 | 1,971 |
| 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 | $76,995,000 | 1,541 |
| U.S. Government securities | $68,067,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,067,000 | 1,246 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,343 |
| Other domestic debt securities | $743,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $743,000 | 1,522 |
| 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 | $39,602,000 | 1,214 |
| Mortgage-backed securities | $27,978,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,217 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,209 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,347,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,347,000 | 1,124 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $76,995,000 | 1,336 |
| Total debt securities | $76,996,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $983,000 | 2,047 |
| 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 | $75,255,000 | 1,601 |
| U.S. Government securities | $67,595,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,595,000 | 1,285 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,603 |
| Other domestic debt securities | $737,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,564 |
| 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 | $27,880,000 | 1,675 |
| Mortgage-backed securities | $27,392,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,228 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,922,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,180 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $75,255,000 | 1,388 |
| Total debt securities | $75,255,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,862 |
| Fair value | $1,229,000 | 1,868 |
| 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 | $74,532,000 | 1,624 |
| U.S. Government securities | $66,883,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,883,000 | 1,294 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,581 |
| Other domestic debt securities | $737,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,582 |
| 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 | $29,229,000 | 1,568 |
| Mortgage-backed securities | $26,664,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $22,600,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,600,000 | 1,204 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,064,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,402 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $74,532,000 | 1,393 |
| Total debt securities | $74,531,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,709 |
| Fair value | $1,721,000 | 1,711 |
| 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 | $75,466,000 | 1,598 |
| U.S. Government securities | $67,309,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,309,000 | 1,296 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,586 |
| Other domestic debt securities | $1,289,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,289,000 | 1,314 |
| 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 | $40,095,000 | 1,176 |
| Mortgage-backed securities | $27,563,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $23,435,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,435,000 | 1,184 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,128,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,378 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $75,466,000 | 1,373 |
| Total debt securities | $75,466,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,766 |
| Fair value | $1,701,000 | 1,765 |
| 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 | $88,777,000 | 1,392 |
| U.S. Government securities | $80,844,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $80,844,000 | 1,089 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,626 |
| Other domestic debt securities | $1,303,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,303,000 | 1,356 |
| 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 | $38,254,000 | 1,231 |
| Mortgage-backed securities | $30,605,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,166,000 | 1,111 |
| Issued or guaranteed by U.S. | $26,166,000 | 1,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,439,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,344 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $88,777,000 | 1,202 |
| Total debt securities | $88,777,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,494 |
| Fair value | $2,214,000 | 1,493 |
| 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 | $80,208,000 | 1,518 |
| U.S. Government securities | $74,041,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,041,000 | 1,167 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,130 |
| Other domestic debt securities | $1,305,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,305,000 | 1,434 |
| 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 | $33,408,000 | 1,377 |
| Mortgage-backed securities | $21,053,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,325,000 | 1,557 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,728,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,308 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $80,208,000 | 1,302 |
| Total debt securities | $80,208,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,436,000 | 1,162 |
| 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 | $73,701,000 | 1,649 |
| U.S. Government securities | $68,502,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,502,000 | 1,254 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,467 |
| Other domestic debt securities | $1,327,000 | 1,937 |
| 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 | $1,327,000 | 1,480 |
| 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 | $33,819,000 | 1,343 |
| Mortgage-backed securities | $16,564,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,026 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,168,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,254 |
| 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) | $73,701,000 | 1,396 |
| Total debt securities | $73,700,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,468,000 | 1,122 |
| 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 | $79,422,000 | 1,544 |
| U.S. Government securities | $74,290,000 | 1,209 |
| U.S. Treasury securities | $1,992,000 | 922 |
| U.S. Government agency obligations | $72,298,000 | 1,205 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,597 |
| Other domestic debt securities | $1,636,000 | 1,831 |
| 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 | $1,636,000 | 1,415 |
| 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 | $32,202,000 | 1,389 |
| Mortgage-backed securities | $18,307,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 1,945 |
| Issued or guaranteed by U.S. | $12,904,000 | 1,933 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,403,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,266 |
| 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) | $79,422,000 | 1,315 |
| Total debt securities | $79,421,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,479,000 | 1,124 |
| 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 | $76,008,000 | 1,629 |
| U.S. Government securities | $72,481,000 | 1,271 |
| U.S. Treasury securities | $5,954,000 | 545 |
| U.S. Government agency obligations | $66,527,000 | 1,354 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,422 |
| Other domestic debt securities | $1,639,000 | 1,884 |
| 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 | $1,639,000 | 1,491 |
| 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 | $35,775,000 | 1,274 |
| Mortgage-backed securities | $18,000,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,637,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,637,000 | 2,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,363,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,299 |
| 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) | $76,008,000 | 1,386 |
| Total debt securities | $76,007,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,452,000 | 1,398 |
| 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 | $71,172,000 | 1,755 |
| U.S. Government securities | $67,938,000 | 1,381 |
| U.S. Treasury securities | $3,956,000 | 755 |
| U.S. Government agency obligations | $63,982,000 | 1,401 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,654 |
| Other domestic debt securities | $1,670,000 | 1,917 |
| 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 | $1,670,000 | 1,541 |
| 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 | $35,893,000 | 1,262 |
| Mortgage-backed securities | $17,354,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,065 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,970,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,379 |
| 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) | $71,172,000 | 1,485 |
| Total debt securities | $71,171,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,982,000 | 1,554 |
| 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 | $66,195,000 | 1,868 |
| U.S. Government securities | $62,663,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $62,663,000 | 1,423 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,649 |
| Other domestic debt securities | $1,949,000 | 1,839 |
| 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 | $1,949,000 | 1,505 |
| 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 | $36,211,000 | 1,227 |
| Mortgage-backed securities | $16,183,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,681,000 | 2,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,502,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,426 |
| 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) | $66,195,000 | 1,569 |
| Total debt securities | $66,196,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,986,000 | 1,575 |
| 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 | $71,143,000 | 1,775 |
| U.S. Government securities | $67,120,000 | 1,413 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $67,120,000 | 1,360 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,713 |
| Other domestic debt securities | $2,496,000 | 1,714 |
| 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 | $2,496,000 | 1,372 |
| 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 | $35,801,000 | 1,227 |
| Mortgage-backed securities | $16,440,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,016,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,016,000 | 2,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,424,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,634 |
| 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) | $71,143,000 | 1,499 |
| Total debt securities | $71,143,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,444,000 | 1,359 |
| 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 | $61,834,000 | 2,013 |
| U.S. Government securities | $57,647,000 | 1,614 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,647,000 | 1,558 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,636 |
| Other domestic debt securities | $2,571,000 | 1,784 |
| 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 | $2,571,000 | 1,432 |
| 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 | $35,489,000 | 1,229 |
| Mortgage-backed securities | $16,730,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,188,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,188,000 | 2,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,542,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,672 |
| 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) | $61,834,000 | 1,724 |
| Total debt securities | $61,834,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $3,274,000 | 1,000 |
| Fair value | $3,276,000 | 1,000 |
| 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 | $63,998,000 | 2,009 |
| U.S. Government securities | $59,577,000 | 1,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,577,000 | 1,568 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,686 |
| Other domestic debt securities | $2,828,000 | 1,740 |
| 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 | $2,828,000 | 1,461 |
| 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 | $28,496,000 | 1,458 |
| Mortgage-backed securities | $15,501,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,122 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,995,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,863 |
| 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) | $63,998,000 | 1,694 |
| Total debt securities | $63,998,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $4,275,000 | 720 |
| Fair value | $4,278,000 | 713 |
| 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 | $57,255,000 | 2,198 |
| U.S. Government securities | $52,865,000 | 1,765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,865,000 | 1,706 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,722 |
| Other domestic debt securities | $2,820,000 | 1,827 |
| 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 | $2,820,000 | 1,550 |
| 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 | $25,384,000 | 1,551 |
| Mortgage-backed securities | $15,785,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,755,000 | 2,077 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,030,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,887 |
| 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) | $57,255,000 | 1,867 |
| Total debt securities | $57,255,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,495,000 | 709 |
| 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 | $58,890,000 | 2,079 |
| U.S. Government securities | $53,899,000 | 1,676 |
| U.S. Treasury securities | $1,996,000 | 1,195 |
| U.S. Government agency obligations | $51,903,000 | 1,671 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,642 |
| Other domestic debt securities | $3,371,000 | 1,752 |
| 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 | $3,371,000 | 1,470 |
| 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 | $30,560,000 | 1,287 |
| Mortgage-backed securities | $17,825,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,935 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,852,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,830 |
| 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) | $58,890,000 | 1,767 |
| Total debt securities | $58,888,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,025,000 | 499 |
| 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 | $65,100,000 | 1,879 |
| U.S. Government securities | $59,728,000 | 1,507 |
| U.S. Treasury securities | $4,972,000 | 705 |
| U.S. Government agency obligations | $54,756,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,587 |
| Other domestic debt securities | $3,774,000 | 1,653 |
| 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 | $3,774,000 | 1,383 |
| 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 | $31,197,000 | 1,239 |
| Mortgage-backed securities | $18,173,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $13,595,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,595,000 | 1,957 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,578,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,578,000 | 1,754 |
| 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) | $65,100,000 | 1,595 |
| Total debt securities | $65,098,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 413 |
| Fair value | $3,521,000 | 413 |
| 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 | $52,845,000 | 2,227 |
| U.S. Government securities | $47,773,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,773,000 | 1,742 |
| Securities issued by states & political subdivisions | $922,000 | 5,271 |
| Other domestic debt securities | $4,150,000 | 1,550 |
| 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 | $4,150,000 | 1,302 |
| 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 | $26,447,000 | 1,431 |
| Mortgage-backed securities | $15,983,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $13,705,000 | 1,904 |
| Issued or guaranteed by U.S. | $13,705,000 | 1,893 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,278,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,406 |
| 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) | $52,845,000 | 1,877 |
| Total debt securities | $52,844,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 167 |
| Fair value | $6,007,000 | 171 |
| 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 | $39,760,000 | 2,666 |
| U.S. Government securities | $35,318,000 | 2,218 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,318,000 | 2,084 |
| Securities issued by states & political subdivisions | $296,000 | 6,314 |
| Other domestic debt securities | $4,146,000 | 1,596 |
| 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 | $4,146,000 | 1,290 |
| 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 | $16,545,000 | 2,046 |
| Mortgage-backed securities | $9,867,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,361 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,621,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,745 |
| 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) | $39,760,000 | 2,222 |
| Total debt securities | $39,760,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $594,000 | 494 |
| Fair value | $598,000 | 498 |
| 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 | $45,960,000 | 2,372 |
| U.S. Government securities | $41,937,000 | 1,906 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $41,437,000 | 1,795 |
| Securities issued by states & political subdivisions | $360,000 | 6,337 |
| Other domestic debt securities | $3,107,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 1,295 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $556,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,144,000 | 1,281 |
| Mortgage-backed securities | $8,321,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 2,410 |
| Issued or guaranteed by U.S. | $5,820,000 | 2,394 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,501,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,955 |
| 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) | $45,960,000 | 1,897 |
| Total debt securities | $45,404,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $2,119,000 | 173 |
| Fair value | $2,062,000 | 173 |
| 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 | $40,152,000 | 2,791 |
| U.S. Government securities | $36,731,000 | 2,287 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $35,232,000 | 2,115 |
| Securities issued by states & political subdivisions | $381,000 | 6,604 |
| Other domestic debt securities | $2,484,000 | 1,676 |
| 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 | $2,484,000 | 1,388 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $556,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,327,000 | 1,375 |
| Mortgage-backed securities | $9,686,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,074,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 1,900 |
| 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) | $40,152,000 | 2,162 |
| Total debt securities | $39,596,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 245 |
| Fair value | $2,040,000 | 249 |
| 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 | $42,422,000 | 2,689 |
| U.S. Government securities | $40,226,000 | 2,167 |
| U.S. Treasury securities | $2,542,000 | 3,418 |
| U.S. Government agency obligations | $37,684,000 | 1,934 |
| Securities issued by states & political subdivisions | $486,000 | 6,617 |
| Other domestic debt securities | $1,154,000 | 2,063 |
| 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 | $1,154,000 | 1,700 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $556,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,067,000 | 1,295 |
| Mortgage-backed securities | $9,797,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,536 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,180,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,041 |
| 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) | $42,422,000 | 2,011 |
| Total debt securities | $41,866,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $995,000 | 765 |
| Fair value | $975,000 | 748 |
| 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 | $47,123,000 | 2,432 |
| U.S. Government securities | $45,245,000 | 2,009 |
| U.S. Treasury securities | $5,007,000 | 3,218 |
| U.S. Government agency obligations | $40,238,000 | 1,750 |
| Securities issued by states & political subdivisions | $380,000 | 6,996 |
| Other domestic debt securities | $940,000 | 1,905 |
| 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 | $940,000 | 1,526 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $558,000 | 3,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,477,000 | 1,391 |
| Mortgage-backed securities | $11,924,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,239,000 | 2,571 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,685,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,527 |
| 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) | $47,123,000 | 1,712 |
| Total debt securities | $46,565,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $51,314,000 | 2,389 |
| U.S. Government securities | $43,782,000 | 2,221 |
| U.S. Treasury securities | $4,473,000 | 4,102 |
| U.S. Government agency obligations | $39,309,000 | 1,857 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,494 |
| Other domestic debt securities | $1,130,000 | 1,935 |
| 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 | $1,130,000 | 1,443 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $558,000 | 3,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,885,000 | 1,358 |
| Mortgage-backed securities | $16,287,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,764,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $8,764,000 | 1,311 |
| 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) | $51,314,000 | 1,593 |
| Total debt securities | $50,756,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $493,000 | 2,707 |
| 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 | $54,851,000 | 2,290 |
| U.S. Government securities | $46,544,000 | 2,168 |
| U.S. Treasury securities | $5,457,000 | 4,340 |
| U.S. Government agency obligations | $41,087,000 | 1,719 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,112 |
| Other domestic debt securities | $821,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 2,116 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $544,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,673,000 | 1,203 |
| Mortgage-backed securities | $13,949,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,927 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,885,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,868,000 | 1,559 |
| Privately issued | $17,000 | 2,063 |
| 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) | $54,851,000 | 1,536 |
| Total debt securities | $54,307,000 | 2,238 |
| 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 | $55,746,000 | 2,350 |
| U.S. Government securities | $47,348,000 | 2,219 |
| U.S. Treasury securities | $2,904,000 | 7,274 |
| U.S. Government agency obligations | $44,444,000 | 1,550 |
| Securities issued by states & political subdivisions | $7,157,000 | 2,137 |
| Other domestic debt securities | $800,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 2,458 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $441,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,338,000 | 1,546 |
| Mortgage-backed securities | $11,885,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,435 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,057,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $7,033,000 | 1,749 |
| Privately issued | $24,000 | 2,308 |
| 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) | $31,388,000 | 2,325 |
| Available-for-sale securities (fair market value) | $24,358,000 | 2,334 |
| Total debt securities | $55,305,000 | 2,319 |
| 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 | $64,487,000 | 2,130 |
| U.S. Government securities | $54,254,000 | 2,011 |
| U.S. Treasury securities | $5,702,000 | 5,235 |
| U.S. Government agency obligations | $48,552,000 | 1,461 |
| Securities issued by states & political subdivisions | $8,528,000 | 1,826 |
| Other domestic debt securities | $1,705,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $600,000 | 1,570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,105,000 | 2,412 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,319,000 | 1,384 |
| Mortgage-backed securities | $14,540,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,785 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,425,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $5,825,000 | 2,272 |
| Privately issued | $600,000 | 1,243 |
| 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 | $64,487,000 | 2,065 |
| 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 | $69,888,000 | 1,929 |
| U.S. Government securities | $59,632,000 | 1,796 |
| U.S. Treasury securities | $9,999,000 | 3,522 |
| U.S. Government agency obligations | $49,633,000 | 1,399 |
| Securities issued by states & political subdivisions | $6,890,000 | 2,044 |
| Other domestic debt securities | $3,366,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $909,000 | 3,105 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,697,000 | 1,411 |
| Mortgage-backed securities | $17,171,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,286 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,032,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 2,870 |
| Privately issued | $2,457,000 | 791 |
| 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 | $69,888,000 | 1,872 |
| 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 |