Home > First National Bank of Gillette > Securities
First National Bank of Gillette, Securities
| 2023-12-31 | Rank | |
| Total securities | $411,650,000 | 509 |
| U.S. Government securities | $319,326,000 | 443 |
| U.S. Treasury securities | $9,702,000 | 1,405 |
| U.S. Government agency obligations | $309,624,000 | 410 |
| Securities issued by states & political subdivisions | $92,324,000 | 500 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,270,000 | 614 |
| Mortgage-backed securities | $252,095,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $252,095,000 | 246 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $202,431,000 | 248 |
| Available-for-sale securities (fair market value) | $209,219,000 | 785 |
| Total debt securities | $411,649,000 | 500 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,952,000 | 439 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $425,043,000 | 490 |
| U.S. Government securities | $332,831,000 | 436 |
| U.S. Treasury securities | $19,471,000 | 976 |
| U.S. Government agency obligations | $313,360,000 | 405 |
| Securities issued by states & political subdivisions | $87,242,000 | 499 |
| Other domestic debt securities | $4,970,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,894,000 | 599 |
| Mortgage-backed securities | $259,869,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,899,000 | 244 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $4,970,000 | 272 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $206,099,000 | 249 |
| Available-for-sale securities (fair market value) | $218,944,000 | 738 |
| Total debt securities | $425,043,000 | 482 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,899,000 | 239 |
| 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 | $439,371,000 | 486 |
| U.S. Government securities | $340,726,000 | 422 |
| U.S. Treasury securities | $19,399,000 | 979 |
| U.S. Government agency obligations | $321,327,000 | 397 |
| Securities issued by states & political subdivisions | $93,715,000 | 487 |
| Other domestic debt securities | $4,930,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $4,930,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,583,000 | 606 |
| Mortgage-backed securities | $267,591,000 | 375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,661,000 | 239 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $4,930,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $210,409,000 | 241 |
| Available-for-sale securities (fair market value) | $228,962,000 | 731 |
| Total debt securities | $439,371,000 | 476 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,897,000 | 268 |
| 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 | $476,018,000 | 479 |
| U.S. Government securities | $365,698,000 | 422 |
| U.S. Treasury securities | $19,441,000 | 1,041 |
| U.S. Government agency obligations | $346,257,000 | 370 |
| Securities issued by states & political subdivisions | $105,386,000 | 445 |
| Other domestic debt securities | $4,934,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,869,000 | 572 |
| Mortgage-backed securities | $274,383,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $269,449,000 | 249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $4,934,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $214,501,000 | 246 |
| Available-for-sale securities (fair market value) | $261,517,000 | 685 |
| Total debt securities | $476,018,000 | 472 |
| Structured notes | ||
| Amortized cost | $10,919,000 | 178 |
| Fair value | $10,823,000 | 162 |
| 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 | $473,098,000 | 491 |
| U.S. Government securities | $363,791,000 | 426 |
| U.S. Treasury securities | $19,267,000 | 1,084 |
| U.S. Government agency obligations | $344,524,000 | 367 |
| Securities issued by states & political subdivisions | $104,408,000 | 475 |
| Other domestic debt securities | $4,899,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $4,899,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,488,000 | 523 |
| Mortgage-backed securities | $279,147,000 | 388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,248,000 | 254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $4,899,000 | 269 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $217,955,000 | 253 |
| Available-for-sale securities (fair market value) | $255,143,000 | 714 |
| Total debt securities | $473,098,000 | 482 |
| Structured notes | ||
| Amortized cost | $10,914,000 | 187 |
| Fair value | $10,743,000 | 173 |
| 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 | $443,326,000 | 530 |
| U.S. Government securities | $342,396,000 | 455 |
| U.S. Treasury securities | $19,144,000 | 1,114 |
| U.S. Government agency obligations | $323,252,000 | 388 |
| Securities issued by states & political subdivisions | $100,930,000 | 503 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,289,000 | 700 |
| Mortgage-backed securities | $279,928,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,928,000 | 255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $222,088,000 | 250 |
| Available-for-sale securities (fair market value) | $221,238,000 | 827 |
| Total debt securities | $443,325,000 | 523 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,803,000 | 309 |
| 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 | $452,260,000 | 528 |
| U.S. Government securities | $345,437,000 | 468 |
| U.S. Treasury securities | $19,532,000 | 1,094 |
| U.S. Government agency obligations | $325,905,000 | 408 |
| Securities issued by states & political subdivisions | $106,823,000 | 488 |
| 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 | $107,694,000 | 663 |
| Mortgage-backed securities | $285,398,000 | 406 |
| Certificates of participation in pools of residential mortgages | $285,398,000 | 263 |
| Issued or guaranteed by U.S. | $285,398,000 | 262 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $452,260,000 | 449 |
| Total debt securities | $452,259,000 | 520 |
| Structured notes | ||
| Amortized cost | $5,909,000 | 332 |
| Fair value | $6,000,000 | 294 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $439,572,000 | 541 |
| U.S. Government securities | $331,527,000 | 487 |
| U.S. Treasury securities | $9,811,000 | 1,408 |
| U.S. Government agency obligations | $321,716,000 | 420 |
| Securities issued by states & political subdivisions | $108,045,000 | 496 |
| 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 | $91,889,000 | 698 |
| Mortgage-backed securities | $308,486,000 | 384 |
| Certificates of participation in pools of residential mortgages | $308,486,000 | 254 |
| Issued or guaranteed by U.S. | $308,486,000 | 254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $439,572,000 | 464 |
| Total debt securities | $439,573,000 | 532 |
| 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 | $467,018,000 | 488 |
| U.S. Government securities | $348,599,000 | 443 |
| U.S. Treasury securities | $15,087,000 | 823 |
| U.S. Government agency obligations | $333,512,000 | 410 |
| Securities issued by states & political subdivisions | $118,419,000 | 474 |
| 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 | $81,373,000 | 785 |
| Mortgage-backed securities | $323,617,000 | 377 |
| Certificates of participation in pools of residential mortgages | $323,617,000 | 249 |
| Issued or guaranteed by U.S. | $323,617,000 | 249 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $467,018,000 | 432 |
| Total debt securities | $467,018,000 | 476 |
| 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 | $438,515,000 | 488 |
| U.S. Government securities | $321,021,000 | 446 |
| U.S. Treasury securities | $9,055,000 | 903 |
| U.S. Government agency obligations | $311,966,000 | 422 |
| Securities issued by states & political subdivisions | $117,494,000 | 451 |
| 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 | $61,511,000 | 952 |
| Mortgage-backed securities | $305,987,000 | 383 |
| Certificates of participation in pools of residential mortgages | $305,775,000 | 253 |
| Issued or guaranteed by U.S. | $305,775,000 | 253 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $212,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,634 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $438,515,000 | 434 |
| Total debt securities | $438,515,000 | 480 |
| 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 | $435,688,000 | 475 |
| U.S. Government securities | $320,478,000 | 420 |
| U.S. Treasury securities | $17,115,000 | 549 |
| U.S. Government agency obligations | $303,363,000 | 406 |
| Securities issued by states & political subdivisions | $115,210,000 | 442 |
| 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 | $74,591,000 | 808 |
| Mortgage-backed securities | $294,384,000 | 374 |
| Certificates of participation in pools of residential mortgages | $294,154,000 | 244 |
| Issued or guaranteed by U.S. | $294,154,000 | 244 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $230,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,619 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $435,688,000 | 423 |
| Total debt securities | $435,688,000 | 466 |
| 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 | $391,161,000 | 482 |
| U.S. Government securities | $282,255,000 | 433 |
| U.S. Treasury securities | $19,197,000 | 384 |
| U.S. Government agency obligations | $263,058,000 | 422 |
| Securities issued by states & political subdivisions | $108,906,000 | 433 |
| 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 | $67,030,000 | 862 |
| Mortgage-backed securities | $263,058,000 | 378 |
| Certificates of participation in pools of residential mortgages | $262,800,000 | 241 |
| Issued or guaranteed by U.S. | $262,800,000 | 240 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $258,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,578 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $391,161,000 | 433 |
| Total debt securities | $391,161,000 | 473 |
| 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 | $395,841,000 | 434 |
| U.S. Government securities | $289,820,000 | 377 |
| U.S. Treasury securities | $24,389,000 | 248 |
| U.S. Government agency obligations | $265,431,000 | 382 |
| Securities issued by states & political subdivisions | $106,021,000 | 428 |
| 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 | $68,142,000 | 825 |
| Mortgage-backed securities | $265,431,000 | 348 |
| Certificates of participation in pools of residential mortgages | $265,145,000 | 221 |
| Issued or guaranteed by U.S. | $265,145,000 | 220 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $286,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,573 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $395,841,000 | 390 |
| Total debt securities | $395,841,000 | 425 |
| 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 | $386,225,000 | 417 |
| U.S. Government securities | $285,626,000 | 367 |
| U.S. Treasury securities | $30,509,000 | 201 |
| U.S. Government agency obligations | $255,117,000 | 374 |
| Securities issued by states & political subdivisions | $100,599,000 | 402 |
| 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 | $72,317,000 | 777 |
| Mortgage-backed securities | $255,117,000 | 341 |
| Certificates of participation in pools of residential mortgages | $254,801,000 | 210 |
| Issued or guaranteed by U.S. | $254,801,000 | 209 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $316,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,576 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $386,225,000 | 375 |
| Total debt securities | $386,225,000 | 408 |
| 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 | $393,839,000 | 401 |
| U.S. Government securities | $296,797,000 | 348 |
| U.S. Treasury securities | $34,637,000 | 197 |
| U.S. Government agency obligations | $262,160,000 | 366 |
| Securities issued by states & political subdivisions | $97,042,000 | 387 |
| 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 | $75,859,000 | 758 |
| Mortgage-backed securities | $262,160,000 | 335 |
| Certificates of participation in pools of residential mortgages | $261,809,000 | 204 |
| Issued or guaranteed by U.S. | $261,809,000 | 202 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $351,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,576 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $393,839,000 | 357 |
| Total debt securities | $393,839,000 | 393 |
| 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 | $397,069,000 | 391 |
| U.S. Government securities | $308,060,000 | 341 |
| U.S. Treasury securities | $36,714,000 | 180 |
| U.S. Government agency obligations | $271,346,000 | 361 |
| Securities issued by states & political subdivisions | $89,009,000 | 380 |
| 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 | $86,974,000 | 646 |
| Mortgage-backed securities | $269,346,000 | 322 |
| Certificates of participation in pools of residential mortgages | $268,975,000 | 199 |
| Issued or guaranteed by U.S. | $268,975,000 | 197 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $371,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,577 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $397,069,000 | 353 |
| Total debt securities | $397,069,000 | 384 |
| 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 | $393,213,000 | 382 |
| U.S. Government securities | $307,335,000 | 333 |
| U.S. Treasury securities | $38,141,000 | 187 |
| U.S. Government agency obligations | $269,194,000 | 353 |
| Securities issued by states & political subdivisions | $85,878,000 | 373 |
| 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 | $93,342,000 | 571 |
| Mortgage-backed securities | $263,219,000 | 316 |
| Certificates of participation in pools of residential mortgages | $262,833,000 | 196 |
| Issued or guaranteed by U.S. | $262,833,000 | 195 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $386,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,581 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $393,213,000 | 338 |
| Total debt securities | $393,213,000 | 375 |
| 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 | $384,771,000 | 379 |
| U.S. Government securities | $301,245,000 | 335 |
| U.S. Treasury securities | $36,135,000 | 184 |
| U.S. Government agency obligations | $265,110,000 | 356 |
| Securities issued by states & political subdivisions | $83,526,000 | 370 |
| 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 | $77,488,000 | 667 |
| Mortgage-backed securities | $254,651,000 | 315 |
| Certificates of participation in pools of residential mortgages | $254,237,000 | 189 |
| Issued or guaranteed by U.S. | $254,237,000 | 187 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $414,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,585 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $384,771,000 | 340 |
| Total debt securities | $384,771,000 | 374 |
| 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 | $382,087,000 | 383 |
| U.S. Government securities | $299,857,000 | 342 |
| U.S. Treasury securities | $36,061,000 | 184 |
| U.S. Government agency obligations | $263,796,000 | 364 |
| Securities issued by states & political subdivisions | $82,230,000 | 382 |
| 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 | $79,703,000 | 651 |
| Mortgage-backed securities | $253,383,000 | 315 |
| Certificates of participation in pools of residential mortgages | $252,941,000 | 191 |
| Issued or guaranteed by U.S. | $252,941,000 | 191 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $442,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,570 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $382,087,000 | 340 |
| Total debt securities | $382,087,000 | 375 |
| 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 | $379,322,000 | 391 |
| U.S. Government securities | $299,581,000 | 349 |
| U.S. Treasury securities | $35,690,000 | 192 |
| U.S. Government agency obligations | $263,891,000 | 367 |
| Securities issued by states & political subdivisions | $79,741,000 | 404 |
| 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 | $81,498,000 | 658 |
| Mortgage-backed securities | $249,064,000 | 314 |
| Certificates of participation in pools of residential mortgages | $248,604,000 | 198 |
| Issued or guaranteed by U.S. | $248,604,000 | 198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $460,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,576 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $379,322,000 | 345 |
| Total debt securities | $379,322,000 | 385 |
| 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 | $369,152,000 | 408 |
| U.S. Government securities | $289,893,000 | 357 |
| U.S. Treasury securities | $35,417,000 | 191 |
| U.S. Government agency obligations | $254,476,000 | 373 |
| Securities issued by states & political subdivisions | $79,259,000 | 421 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,620,000 | 661 |
| Mortgage-backed securities | $239,749,000 | 322 |
| Certificates of participation in pools of residential mortgages | $239,267,000 | 194 |
| Issued or guaranteed by U.S. | $239,267,000 | 194 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $482,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,576 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $369,152,000 | 358 |
| Total debt securities | $369,153,000 | 401 |
| 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 | $351,012,000 | 423 |
| U.S. Government securities | $275,426,000 | 372 |
| U.S. Treasury securities | $35,161,000 | 185 |
| U.S. Government agency obligations | $240,265,000 | 387 |
| Securities issued by states & political subdivisions | $75,586,000 | 440 |
| 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 | $83,153,000 | 652 |
| Mortgage-backed securities | $225,608,000 | 338 |
| Certificates of participation in pools of residential mortgages | $225,102,000 | 204 |
| Issued or guaranteed by U.S. | $225,102,000 | 202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $506,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,557 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $351,012,000 | 370 |
| Total debt securities | $351,012,000 | 417 |
| 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 | $375,977,000 | 410 |
| U.S. Government securities | $295,019,000 | 354 |
| U.S. Treasury securities | $43,142,000 | 166 |
| U.S. Government agency obligations | $251,877,000 | 379 |
| Securities issued by states & political subdivisions | $80,958,000 | 422 |
| 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 | $89,834,000 | 630 |
| Mortgage-backed securities | $237,214,000 | 321 |
| Certificates of participation in pools of residential mortgages | $236,671,000 | 198 |
| Issued or guaranteed by U.S. | $236,671,000 | 196 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $543,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,568 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $375,977,000 | 357 |
| Total debt securities | $375,977,000 | 401 |
| 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 | $380,961,000 | 403 |
| U.S. Government securities | $302,333,000 | 348 |
| U.S. Treasury securities | $48,283,000 | 155 |
| U.S. Government agency obligations | $254,050,000 | 383 |
| Securities issued by states & political subdivisions | $78,628,000 | 443 |
| 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 | $101,599,000 | 589 |
| Mortgage-backed securities | $239,369,000 | 324 |
| Certificates of participation in pools of residential mortgages | $238,793,000 | 196 |
| Issued or guaranteed by U.S. | $238,793,000 | 194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $576,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,550 |
| 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) | $380,961,000 | 353 |
| Total debt securities | $380,961,000 | 395 |
| 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 | $400,420,000 | 387 |
| U.S. Government securities | $322,963,000 | 327 |
| U.S. Treasury securities | $66,652,000 | 119 |
| U.S. Government agency obligations | $256,311,000 | 383 |
| Securities issued by states & political subdivisions | $77,457,000 | 466 |
| 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 | $111,069,000 | 548 |
| Mortgage-backed securities | $241,525,000 | 322 |
| Certificates of participation in pools of residential mortgages | $240,916,000 | 195 |
| Issued or guaranteed by U.S. | $240,916,000 | 193 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $609,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,522 |
| 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) | $400,420,000 | 340 |
| Total debt securities | $400,420,000 | 381 |
| 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 | $411,968,000 | 383 |
| U.S. Government securities | $336,258,000 | 321 |
| U.S. Treasury securities | $84,231,000 | 102 |
| U.S. Government agency obligations | $252,027,000 | 388 |
| Securities issued by states & political subdivisions | $75,710,000 | 492 |
| 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 | $120,747,000 | 516 |
| Mortgage-backed securities | $237,116,000 | 323 |
| Certificates of participation in pools of residential mortgages | $236,468,000 | 203 |
| Issued or guaranteed by U.S. | $236,468,000 | 201 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $648,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,516 |
| 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) | $411,968,000 | 331 |
| Total debt securities | $411,968,000 | 378 |
| 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 | $414,578,000 | 384 |
| U.S. Government securities | $341,839,000 | 324 |
| U.S. Treasury securities | $84,359,000 | 103 |
| U.S. Government agency obligations | $257,480,000 | 385 |
| Securities issued by states & political subdivisions | $72,739,000 | 521 |
| 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 | $128,115,000 | 491 |
| Mortgage-backed securities | $237,573,000 | 329 |
| Certificates of participation in pools of residential mortgages | $236,884,000 | 210 |
| Issued or guaranteed by U.S. | $236,884,000 | 208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $689,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,513 |
| 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) | $414,578,000 | 332 |
| Total debt securities | $414,578,000 | 378 |
| 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 | $409,636,000 | 384 |
| U.S. Government securities | $339,855,000 | 330 |
| U.S. Treasury securities | $82,240,000 | 107 |
| U.S. Government agency obligations | $257,615,000 | 388 |
| Securities issued by states & political subdivisions | $69,781,000 | 554 |
| 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 | $132,327,000 | 491 |
| Mortgage-backed securities | $234,816,000 | 329 |
| Certificates of participation in pools of residential mortgages | $234,095,000 | 214 |
| Issued or guaranteed by U.S. | $234,095,000 | 213 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $721,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,542 |
| 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) | $409,636,000 | 335 |
| Total debt securities | $409,636,000 | 379 |
| Structured notes | ||
| Amortized cost | $111,000 | 1,099 |
| Fair value | $111,000 | 1,100 |
| 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 | $397,072,000 | 386 |
| U.S. Government securities | $329,201,000 | 327 |
| U.S. Treasury securities | $80,193,000 | 107 |
| U.S. Government agency obligations | $249,008,000 | 387 |
| Securities issued by states & political subdivisions | $67,871,000 | 570 |
| 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 | $137,360,000 | 466 |
| Mortgage-backed securities | $226,302,000 | 334 |
| Certificates of participation in pools of residential mortgages | $225,539,000 | 221 |
| Issued or guaranteed by U.S. | $225,539,000 | 220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $763,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,525 |
| 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) | $397,072,000 | 334 |
| Total debt securities | $397,072,000 | 380 |
| Structured notes | ||
| Amortized cost | $117,000 | 1,094 |
| Fair value | $118,000 | 1,095 |
| 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 | $399,437,000 | 386 |
| U.S. Government securities | $328,609,000 | 329 |
| U.S. Treasury securities | $77,081,000 | 102 |
| U.S. Government agency obligations | $251,528,000 | 389 |
| Securities issued by states & political subdivisions | $70,828,000 | 542 |
| 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 | $79,839,000 | 745 |
| Mortgage-backed securities | $228,449,000 | 328 |
| Certificates of participation in pools of residential mortgages | $227,614,000 | 205 |
| Issued or guaranteed by U.S. | $227,614,000 | 204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $835,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,522 |
| 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) | $399,437,000 | 327 |
| Total debt securities | $399,437,000 | 379 |
| Structured notes | ||
| Amortized cost | $127,000 | 1,076 |
| Fair value | $129,000 | 1,077 |
| 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 | $397,059,000 | 394 |
| U.S. Government securities | $327,289,000 | 335 |
| U.S. Treasury securities | $77,152,000 | 95 |
| U.S. Government agency obligations | $250,137,000 | 392 |
| Securities issued by states & political subdivisions | $69,770,000 | 553 |
| 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 | $83,672,000 | 721 |
| Mortgage-backed securities | $226,199,000 | 333 |
| Certificates of participation in pools of residential mortgages | $225,319,000 | 204 |
| Issued or guaranteed by U.S. | $225,319,000 | 202 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $880,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,516 |
| 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) | $397,059,000 | 331 |
| Total debt securities | $397,059,000 | 387 |
| Structured notes | ||
| Amortized cost | $136,000 | 1,214 |
| Fair value | $138,000 | 1,214 |
| 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 | $398,371,000 | 399 |
| U.S. Government securities | $329,056,000 | 339 |
| U.S. Treasury securities | $76,878,000 | 94 |
| U.S. Government agency obligations | $252,178,000 | 392 |
| Securities issued by states & political subdivisions | $69,315,000 | 543 |
| 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 | $85,181,000 | 720 |
| Mortgage-backed securities | $225,565,000 | 344 |
| Certificates of participation in pools of residential mortgages | $224,645,000 | 210 |
| Issued or guaranteed by U.S. | $224,645,000 | 209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $920,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,526 |
| 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) | $398,371,000 | 329 |
| Total debt securities | $398,371,000 | 391 |
| Structured notes | ||
| Amortized cost | $144,000 | 1,395 |
| Fair value | $146,000 | 1,395 |
| 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 | $390,121,000 | 408 |
| U.S. Government securities | $322,705,000 | 342 |
| U.S. Treasury securities | $76,069,000 | 99 |
| U.S. Government agency obligations | $246,636,000 | 407 |
| Securities issued by states & political subdivisions | $67,416,000 | 558 |
| 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 | $86,225,000 | 712 |
| Mortgage-backed securities | $216,676,000 | 357 |
| Certificates of participation in pools of residential mortgages | $215,721,000 | 209 |
| Issued or guaranteed by U.S. | $215,721,000 | 208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $955,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,539 |
| 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) | $390,121,000 | 334 |
| Total debt securities | $390,121,000 | 402 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $156,000 | 1,547 |
| 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 | $374,320,000 | 418 |
| U.S. Government securities | $305,880,000 | 356 |
| U.S. Treasury securities | $68,477,000 | 104 |
| U.S. Government agency obligations | $237,403,000 | 422 |
| Securities issued by states & political subdivisions | $68,440,000 | 537 |
| 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 | $81,860,000 | 749 |
| Mortgage-backed securities | $204,530,000 | 375 |
| Certificates of participation in pools of residential mortgages | $203,517,000 | 224 |
| Issued or guaranteed by U.S. | $203,517,000 | 222 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,013,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,541 |
| 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) | $374,320,000 | 351 |
| Total debt securities | $374,320,000 | 412 |
| Structured notes | ||
| Amortized cost | $163,000 | 1,743 |
| Fair value | $166,000 | 1,741 |
| 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 | $360,720,000 | 433 |
| U.S. Government securities | $295,779,000 | 369 |
| U.S. Treasury securities | $68,086,000 | 104 |
| U.S. Government agency obligations | $227,693,000 | 447 |
| Securities issued by states & political subdivisions | $64,941,000 | 563 |
| 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 | $82,615,000 | 739 |
| Mortgage-backed securities | $200,960,000 | 383 |
| Certificates of participation in pools of residential mortgages | $199,905,000 | 228 |
| Issued or guaranteed by U.S. | $199,905,000 | 226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,055,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,578 |
| 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) | $360,720,000 | 364 |
| Total debt securities | $360,720,000 | 427 |
| Structured notes | ||
| Amortized cost | $175,000 | 1,882 |
| Fair value | $179,000 | 1,882 |
| 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 | $357,748,000 | 443 |
| U.S. Government securities | $293,442,000 | 373 |
| U.S. Treasury securities | $64,339,000 | 98 |
| U.S. Government agency obligations | $229,103,000 | 453 |
| Securities issued by states & political subdivisions | $64,306,000 | 551 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,921,000 | 806 |
| Mortgage-backed securities | $200,529,000 | 383 |
| Certificates of participation in pools of residential mortgages | $199,410,000 | 231 |
| Issued or guaranteed by U.S. | $199,410,000 | 229 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,119,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,582 |
| 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) | $357,748,000 | 363 |
| Total debt securities | $357,748,000 | 438 |
| Structured notes | ||
| Amortized cost | $188,000 | 1,996 |
| Fair value | $193,000 | 1,997 |
| 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 | $352,242,000 | 450 |
| U.S. Government securities | $288,740,000 | 388 |
| U.S. Treasury securities | $61,617,000 | 104 |
| U.S. Government agency obligations | $227,123,000 | 450 |
| Securities issued by states & political subdivisions | $63,502,000 | 550 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,631,000 | 689 |
| Mortgage-backed securities | $195,829,000 | 389 |
| Certificates of participation in pools of residential mortgages | $194,681,000 | 234 |
| Issued or guaranteed by U.S. | $194,681,000 | 233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,148,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,611 |
| 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) | $352,242,000 | 365 |
| Total debt securities | $352,242,000 | 444 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,079 |
| Fair value | $206,000 | 2,080 |
| 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 | $352,990,000 | 441 |
| U.S. Government securities | $290,798,000 | 386 |
| U.S. Treasury securities | $61,564,000 | 98 |
| U.S. Government agency obligations | $229,234,000 | 452 |
| Securities issued by states & political subdivisions | $62,192,000 | 565 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,117,000 | 858 |
| Mortgage-backed securities | $198,115,000 | 395 |
| Certificates of participation in pools of residential mortgages | $196,926,000 | 234 |
| Issued or guaranteed by U.S. | $196,926,000 | 233 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,189,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,636 |
| 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) | $352,990,000 | 361 |
| Total debt securities | $352,989,000 | 434 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,175 |
| Fair value | $218,000 | 2,176 |
| 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 | $363,373,000 | 436 |
| U.S. Government securities | $301,874,000 | 375 |
| U.S. Treasury securities | $75,768,000 | 77 |
| U.S. Government agency obligations | $226,106,000 | 464 |
| Securities issued by states & political subdivisions | $61,499,000 | 566 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,543,000 | 843 |
| Mortgage-backed securities | $194,612,000 | 405 |
| Certificates of participation in pools of residential mortgages | $193,352,000 | 240 |
| Issued or guaranteed by U.S. | $193,352,000 | 239 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,260,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,655 |
| 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) | $363,373,000 | 361 |
| Total debt securities | $363,373,000 | 431 |
| Structured notes | ||
| Amortized cost | $225,000 | 2,235 |
| Fair value | $234,000 | 2,232 |
| 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 | $310,511,000 | 503 |
| U.S. Government securities | $249,697,000 | 446 |
| U.S. Treasury securities | $33,682,000 | 138 |
| U.S. Government agency obligations | $216,015,000 | 493 |
| Securities issued by states & political subdivisions | $60,814,000 | 578 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,753,000 | 948 |
| Mortgage-backed securities | $184,712,000 | 424 |
| Certificates of participation in pools of residential mortgages | $183,425,000 | 260 |
| Issued or guaranteed by U.S. | $183,425,000 | 259 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,287,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,653 |
| 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) | $310,511,000 | 426 |
| Total debt securities | $310,511,000 | 496 |
| Structured notes | ||
| Amortized cost | $239,000 | 2,277 |
| Fair value | $248,000 | 2,250 |
| 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 | $299,311,000 | 515 |
| U.S. Government securities | $239,445,000 | 463 |
| U.S. Treasury securities | $35,971,000 | 125 |
| U.S. Government agency obligations | $203,474,000 | 513 |
| Securities issued by states & political subdivisions | $59,866,000 | 583 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,242,000 | 823 |
| Mortgage-backed securities | $171,147,000 | 446 |
| Certificates of participation in pools of residential mortgages | $169,826,000 | 274 |
| Issued or guaranteed by U.S. | $169,826,000 | 273 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,321,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,623 |
| 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) | $299,311,000 | 442 |
| Total debt securities | $299,311,000 | 506 |
| Structured notes | ||
| Amortized cost | $255,000 | 2,218 |
| Fair value | $264,000 | 2,215 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $275,078,000 | 560 |
| U.S. Government securities | $214,217,000 | 512 |
| U.S. Treasury securities | $29,909,000 | 141 |
| U.S. Government agency obligations | $184,308,000 | 555 |
| Securities issued by states & political subdivisions | $60,861,000 | 574 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,333,000 | 917 |
| Mortgage-backed securities | $160,414,000 | 469 |
| Certificates of participation in pools of residential mortgages | $159,055,000 | 286 |
| Issued or guaranteed by U.S. | $159,055,000 | 284 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,359,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,625 |
| 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) | $275,078,000 | 483 |
| Total debt securities | $275,078,000 | 550 |
| Structured notes | ||
| Amortized cost | $277,000 | 2,203 |
| Fair value | $284,000 | 2,193 |
| 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 | $252,771,000 | 611 |
| U.S. Government securities | $193,020,000 | 552 |
| U.S. Treasury securities | $25,995,000 | 146 |
| U.S. Government agency obligations | $167,025,000 | 611 |
| Securities issued by states & political subdivisions | $59,751,000 | 586 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,825,000 | 851 |
| Mortgage-backed securities | $147,984,000 | 502 |
| Certificates of participation in pools of residential mortgages | $146,540,000 | 310 |
| Issued or guaranteed by U.S. | $146,540,000 | 309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,444,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,639 |
| 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) | $252,771,000 | 537 |
| Total debt securities | $252,771,000 | 602 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,160 |
| Fair value | $321,000 | 2,157 |
| 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 | $259,680,000 | 601 |
| U.S. Government securities | $198,718,000 | 552 |
| U.S. Treasury securities | $36,344,000 | 117 |
| U.S. Government agency obligations | $162,374,000 | 630 |
| Securities issued by states & political subdivisions | $60,962,000 | 546 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,674,000 | 1,038 |
| Mortgage-backed securities | $151,820,000 | 497 |
| Certificates of participation in pools of residential mortgages | $151,820,000 | 308 |
| Issued or guaranteed by U.S. | $151,820,000 | 306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $259,680,000 | 538 |
| Total debt securities | $259,680,000 | 592 |
| Structured notes | ||
| Amortized cost | $364,000 | 2,181 |
| Fair value | $368,000 | 2,176 |
| 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 | $253,903,000 | 602 |
| U.S. Government securities | $192,741,000 | 553 |
| U.S. Treasury securities | $33,285,000 | 123 |
| U.S. Government agency obligations | $159,456,000 | 622 |
| Securities issued by states & political subdivisions | $61,162,000 | 532 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,629,000 | 1,089 |
| Mortgage-backed securities | $149,993,000 | 499 |
| Certificates of participation in pools of residential mortgages | $149,993,000 | 308 |
| Issued or guaranteed by U.S. | $149,993,000 | 306 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $253,903,000 | 539 |
| Total debt securities | $253,903,000 | 592 |
| Structured notes | ||
| Amortized cost | $420,000 | 2,188 |
| Fair value | $428,000 | 2,184 |
| 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 | $250,386,000 | 614 |
| U.S. Government securities | $190,197,000 | 575 |
| U.S. Treasury securities | $21,117,000 | 152 |
| U.S. Government agency obligations | $169,080,000 | 611 |
| Securities issued by states & political subdivisions | $60,189,000 | 516 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,608,000 | 1,031 |
| Mortgage-backed securities | $154,747,000 | 522 |
| Certificates of participation in pools of residential mortgages | $154,747,000 | 318 |
| Issued or guaranteed by U.S. | $154,747,000 | 317 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $250,386,000 | 557 |
| Total debt securities | $250,386,000 | 602 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,361 |
| Fair value | $488,000 | 2,357 |
| 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 | $245,122,000 | 635 |
| U.S. Government securities | $187,488,000 | 583 |
| U.S. Treasury securities | $11,160,000 | 243 |
| U.S. Government agency obligations | $176,328,000 | 601 |
| Securities issued by states & political subdivisions | $57,634,000 | 520 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,331,000 | 1,007 |
| Mortgage-backed securities | $157,646,000 | 518 |
| Certificates of participation in pools of residential mortgages | $157,646,000 | 318 |
| Issued or guaranteed by U.S. | $157,646,000 | 317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $245,122,000 | 572 |
| Total debt securities | $245,122,000 | 624 |
| Structured notes | ||
| Amortized cost | $536,000 | 2,420 |
| Fair value | $547,000 | 2,417 |
| 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 | $237,224,000 | 666 |
| U.S. Government securities | $181,002,000 | 623 |
| U.S. Treasury securities | $11,168,000 | 250 |
| U.S. Government agency obligations | $169,834,000 | 644 |
| Securities issued by states & political subdivisions | $56,222,000 | 517 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,793,000 | 973 |
| Mortgage-backed securities | $146,068,000 | 565 |
| Certificates of participation in pools of residential mortgages | $146,068,000 | 356 |
| Issued or guaranteed by U.S. | $146,068,000 | 355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $237,224,000 | 599 |
| Total debt securities | $237,224,000 | 654 |
| Structured notes | ||
| Amortized cost | $575,000 | 2,644 |
| Fair value | $586,000 | 2,641 |
| 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 | $237,413,000 | 634 |
| U.S. Government securities | $183,232,000 | 591 |
| U.S. Treasury securities | $11,206,000 | 239 |
| U.S. Government agency obligations | $172,026,000 | 600 |
| Securities issued by states & political subdivisions | $54,181,000 | 527 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,410,000 | 1,040 |
| Mortgage-backed securities | $140,724,000 | 562 |
| Certificates of participation in pools of residential mortgages | $140,724,000 | 345 |
| Issued or guaranteed by U.S. | $140,724,000 | 344 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $237,413,000 | 562 |
| Total debt securities | $237,412,000 | 626 |
| Structured notes | ||
| Amortized cost | $656,000 | 2,493 |
| Fair value | $667,000 | 2,489 |
| 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 | $231,512,000 | 640 |
| U.S. Government securities | $180,894,000 | 582 |
| U.S. Treasury securities | $11,226,000 | 255 |
| U.S. Government agency obligations | $169,668,000 | 597 |
| Securities issued by states & political subdivisions | $50,618,000 | 545 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,176,000 | 1,098 |
| Mortgage-backed securities | $130,908,000 | 587 |
| Certificates of participation in pools of residential mortgages | $130,908,000 | 349 |
| Issued or guaranteed by U.S. | $130,908,000 | 346 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $231,512,000 | 564 |
| Total debt securities | $231,512,000 | 631 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 1,676 |
| Fair value | $2,227,000 | 1,677 |
| 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 | $234,246,000 | 627 |
| U.S. Government securities | $185,768,000 | 566 |
| U.S. Treasury securities | $11,176,000 | 280 |
| U.S. Government agency obligations | $174,592,000 | 591 |
| Securities issued by states & political subdivisions | $48,478,000 | 549 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,654,000 | 835 |
| Mortgage-backed securities | $126,277,000 | 588 |
| Certificates of participation in pools of residential mortgages | $126,277,000 | 352 |
| Issued or guaranteed by U.S. | $126,277,000 | 350 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $234,246,000 | 554 |
| Total debt securities | $234,245,000 | 618 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,500,000 | 2,251 |
| 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 | $219,305,000 | 670 |
| U.S. Government securities | $172,467,000 | 613 |
| U.S. Treasury securities | $7,029,000 | 420 |
| U.S. Government agency obligations | $165,438,000 | 618 |
| Securities issued by states & political subdivisions | $46,838,000 | 544 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,252,000 | 870 |
| Mortgage-backed securities | $117,177,000 | 619 |
| Certificates of participation in pools of residential mortgages | $117,177,000 | 368 |
| Issued or guaranteed by U.S. | $117,177,000 | 364 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $219,305,000 | 588 |
| Total debt securities | $219,305,000 | 657 |
| Structured notes | ||
| Amortized cost | $2,538,000 | 1,813 |
| Fair value | $2,520,000 | 1,820 |
| 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 | $216,526,000 | 657 |
| U.S. Government securities | $169,295,000 | 597 |
| U.S. Treasury securities | $10,168,000 | 319 |
| U.S. Government agency obligations | $159,127,000 | 609 |
| Securities issued by states & political subdivisions | $47,231,000 | 521 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,700,000 | 1,015 |
| Mortgage-backed securities | $114,530,000 | 596 |
| Certificates of participation in pools of residential mortgages | $114,457,000 | 362 |
| Issued or guaranteed by U.S. | $114,457,000 | 360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,340 |
| 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) | $216,526,000 | 580 |
| Total debt securities | $216,525,000 | 643 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 1,659 |
| Fair value | $2,579,000 | 1,664 |
| 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 | $220,839,000 | 615 |
| U.S. Government securities | $170,007,000 | 571 |
| U.S. Treasury securities | $10,210,000 | 295 |
| U.S. Government agency obligations | $159,797,000 | 580 |
| Securities issued by states & political subdivisions | $50,832,000 | 462 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,969,000 | 952 |
| Mortgage-backed securities | $118,384,000 | 572 |
| Certificates of participation in pools of residential mortgages | $118,044,000 | 340 |
| Issued or guaranteed by U.S. | $118,044,000 | 336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $340,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,084 |
| 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) | $220,839,000 | 541 |
| Total debt securities | $220,839,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $229,255,000 | 575 |
| U.S. Government securities | $180,677,000 | 540 |
| U.S. Treasury securities | $10,192,000 | 287 |
| U.S. Government agency obligations | $170,485,000 | 544 |
| Securities issued by states & political subdivisions | $48,578,000 | 456 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,326,000 | 913 |
| Mortgage-backed securities | $135,056,000 | 500 |
| Certificates of participation in pools of residential mortgages | $134,611,000 | 293 |
| Issued or guaranteed by U.S. | $134,611,000 | 289 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $445,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,925 |
| 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) | $229,255,000 | 503 |
| Total debt securities | $229,256,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $252,143,000 | 520 |
| U.S. Government securities | $203,043,000 | 473 |
| U.S. Treasury securities | $20,114,000 | 187 |
| U.S. Government agency obligations | $182,929,000 | 502 |
| Securities issued by states & political subdivisions | $49,100,000 | 428 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,356,000 | 834 |
| Mortgage-backed securities | $144,816,000 | 484 |
| Certificates of participation in pools of residential mortgages | $144,253,000 | 301 |
| Issued or guaranteed by U.S. | $144,253,000 | 297 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $563,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,792 |
| 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) | $252,143,000 | 457 |
| Total debt securities | $252,140,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $252,667,000 | 517 |
| U.S. Government securities | $204,973,000 | 455 |
| U.S. Treasury securities | $9,996,000 | 257 |
| U.S. Government agency obligations | $194,977,000 | 464 |
| Securities issued by states & political subdivisions | $47,694,000 | 449 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,570,000 | 641 |
| Mortgage-backed securities | $159,721,000 | 441 |
| Certificates of participation in pools of residential mortgages | $159,054,000 | 278 |
| Issued or guaranteed by U.S. | $159,054,000 | 275 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $667,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,740 |
| 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) | $252,667,000 | 451 |
| Total debt securities | $252,666,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $248,063,000 | 523 |
| U.S. Government securities | $202,638,000 | 457 |
| U.S. Treasury securities | $14,988,000 | 192 |
| U.S. Government agency obligations | $187,650,000 | 478 |
| Securities issued by states & political subdivisions | $45,425,000 | 476 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,280,000 | 611 |
| Mortgage-backed securities | $150,179,000 | 478 |
| Certificates of participation in pools of residential mortgages | $149,347,000 | 312 |
| Issued or guaranteed by U.S. | $149,347,000 | 308 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $832,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,637 |
| 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) | $248,063,000 | 448 |
| Total debt securities | $248,063,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $247,237,000 | 520 |
| U.S. Government securities | $203,537,000 | 442 |
| U.S. Treasury securities | $19,965,000 | 156 |
| U.S. Government agency obligations | $183,572,000 | 466 |
| Securities issued by states & political subdivisions | $43,700,000 | 473 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,018,000 | 596 |
| Mortgage-backed securities | $156,209,000 | 462 |
| Certificates of participation in pools of residential mortgages | $154,959,000 | 303 |
| Issued or guaranteed by U.S. | $154,959,000 | 300 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,250,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,395 |
| 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) | $247,237,000 | 451 |
| Total debt securities | $247,237,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $229,898,000 | 539 |
| U.S. Government securities | $187,051,000 | 474 |
| U.S. Treasury securities | $9,997,000 | 210 |
| U.S. Government agency obligations | $177,054,000 | 485 |
| Securities issued by states & political subdivisions | $42,847,000 | 456 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,319,000 | 931 |
| Mortgage-backed securities | $151,860,000 | 480 |
| Certificates of participation in pools of residential mortgages | $149,437,000 | 331 |
| Issued or guaranteed by U.S. | $149,437,000 | 326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,423,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 2,000 |
| 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) | $229,898,000 | 471 |
| Total debt securities | $229,898,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $211,354,000 | 576 |
| U.S. Government securities | $172,136,000 | 511 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $172,136,000 | 497 |
| Securities issued by states & political subdivisions | $39,218,000 | 499 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,231,000 | 889 |
| Mortgage-backed securities | $132,266,000 | 523 |
| Certificates of participation in pools of residential mortgages | $129,472,000 | 370 |
| Issued or guaranteed by U.S. | $129,472,000 | 365 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,794,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,880 |
| 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) | $211,354,000 | 497 |
| Total debt securities | $211,353,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $209,721,000 | 574 |
| U.S. Government securities | $173,129,000 | 493 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $173,129,000 | 479 |
| Securities issued by states & political subdivisions | $36,592,000 | 513 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,891,000 | 1,217 |
| Mortgage-backed securities | $118,851,000 | 541 |
| Certificates of participation in pools of residential mortgages | $115,815,000 | 385 |
| Issued or guaranteed by U.S. | $115,815,000 | 381 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,036,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,746 |
| 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) | $209,721,000 | 487 |
| Total debt securities | $209,721,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $183,364,000 | 652 |
| U.S. Government securities | $150,300,000 | 571 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $150,300,000 | 560 |
| Securities issued by states & political subdivisions | $33,064,000 | 621 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,751,000 | 1,017 |
| Mortgage-backed securities | $114,079,000 | 552 |
| Certificates of participation in pools of residential mortgages | $110,703,000 | 407 |
| Issued or guaranteed by U.S. | $110,703,000 | 402 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,376,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,698 |
| 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) | $183,364,000 | 553 |
| Total debt securities | $183,362,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $179,193,000 | 665 |
| U.S. Government securities | $148,345,000 | 560 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $148,345,000 | 550 |
| Securities issued by states & political subdivisions | $30,848,000 | 674 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,808,000 | 1,259 |
| Mortgage-backed securities | $110,717,000 | 545 |
| Certificates of participation in pools of residential mortgages | $106,995,000 | 399 |
| Issued or guaranteed by U.S. | $106,995,000 | 392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,722,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,601 |
| 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) | $179,193,000 | 567 |
| Total debt securities | $179,193,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $181,885,000 | 660 |
| U.S. Government securities | $153,283,000 | 557 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $153,283,000 | 543 |
| Securities issued by states & political subdivisions | $28,602,000 | 700 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,431,000 | 977 |
| Mortgage-backed securities | $104,128,000 | 547 |
| Certificates of participation in pools of residential mortgages | $101,220,000 | 379 |
| Issued or guaranteed by U.S. | $101,220,000 | 375 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,908,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,689 |
| 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) | $181,885,000 | 565 |
| Total debt securities | $181,885,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $180,537,000 | 675 |
| U.S. Government securities | $154,202,000 | 556 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $154,202,000 | 544 |
| Securities issued by states & political subdivisions | $26,335,000 | 753 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,326,000 | 924 |
| Mortgage-backed securities | $97,317,000 | 542 |
| Certificates of participation in pools of residential mortgages | $95,305,000 | 383 |
| Issued or guaranteed by U.S. | $95,305,000 | 378 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,012,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 1,885 |
| 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) | $180,537,000 | 576 |
| Total debt securities | $180,537,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $184,359,000 | 662 |
| U.S. Government securities | $159,627,000 | 545 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $159,627,000 | 529 |
| Securities issued by states & political subdivisions | $24,732,000 | 805 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,298,000 | 812 |
| Mortgage-backed securities | $94,733,000 | 555 |
| Certificates of participation in pools of residential mortgages | $92,602,000 | 388 |
| Issued or guaranteed by U.S. | $92,602,000 | 383 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,131,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,836 |
| 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) | $184,359,000 | 558 |
| Total debt securities | $184,359,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $189,780,000 | 657 |
| U.S. Government securities | $165,435,000 | 539 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $165,435,000 | 520 |
| Securities issued by states & political subdivisions | $24,345,000 | 820 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,007,000 | 751 |
| Mortgage-backed securities | $96,306,000 | 550 |
| Certificates of participation in pools of residential mortgages | $93,981,000 | 395 |
| Issued or guaranteed by U.S. | $93,981,000 | 390 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,325,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,773 |
| 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) | $189,780,000 | 541 |
| Total debt securities | $189,780,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $174,527,000 | 714 |
| U.S. Government securities | $150,789,000 | 606 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $150,789,000 | 591 |
| Securities issued by states & political subdivisions | $23,738,000 | 843 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,789,000 | 698 |
| Mortgage-backed securities | $90,879,000 | 588 |
| Certificates of participation in pools of residential mortgages | $88,424,000 | 412 |
| Issued or guaranteed by U.S. | $88,424,000 | 408 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,455,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,746 |
| 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) | $174,527,000 | 588 |
| Total debt securities | $174,527,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $158,072,000 | 790 |
| U.S. Government securities | $135,053,000 | 694 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $135,053,000 | 676 |
| Securities issued by states & political subdivisions | $23,019,000 | 866 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,021,000 | 731 |
| Mortgage-backed securities | $2,595,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,595,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,684 |
| 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) | $158,072,000 | 657 |
| Total debt securities | $158,072,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $151,336,000 | 821 |
| U.S. Government securities | $130,458,000 | 713 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $130,458,000 | 692 |
| Securities issued by states & political subdivisions | $20,878,000 | 937 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,778,000 | 728 |
| Mortgage-backed securities | $2,624,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,624,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,659 |
| 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) | $151,336,000 | 693 |
| Total debt securities | $151,335,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $159,219,000 | 794 |
| U.S. Government securities | $139,083,000 | 674 |
| U.S. Treasury securities | $1,000,000 | 1,099 |
| U.S. Government agency obligations | $138,083,000 | 659 |
| Securities issued by states & political subdivisions | $20,136,000 | 975 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,806,000 | 735 |
| Mortgage-backed securities | $2,775,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,775,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,627 |
| 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) | $159,219,000 | 662 |
| Total debt securities | $159,219,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $149,661,000 | 847 |
| U.S. Government securities | $131,105,000 | 717 |
| U.S. Treasury securities | $1,001,000 | 1,113 |
| U.S. Government agency obligations | $130,104,000 | 703 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,068 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,608,000 | 711 |
| Mortgage-backed securities | $2,921,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,921,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,603 |
| 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) | $149,661,000 | 708 |
| Total debt securities | $149,661,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $129,806,000 | 944 |
| U.S. Government securities | $111,641,000 | 819 |
| U.S. Treasury securities | $1,004,000 | 1,113 |
| U.S. Government agency obligations | $110,637,000 | 803 |
| Securities issued by states & political subdivisions | $18,165,000 | 1,095 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,969,000 | 838 |
| Mortgage-backed securities | $3,205,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,205,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 1,551 |
| 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) | $129,806,000 | 795 |
| Total debt securities | $129,806,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $127,505,000 | 957 |
| U.S. Government securities | $110,283,000 | 824 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $109,273,000 | 798 |
| Securities issued by states & political subdivisions | $17,222,000 | 1,145 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,945,000 | 742 |
| Mortgage-backed securities | $3,829,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,829,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,467 |
| 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) | $127,505,000 | 801 |
| Total debt securities | $127,505,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $126,476,000 | 990 |
| U.S. Government securities | $110,568,000 | 846 |
| U.S. Treasury securities | $1,011,000 | 1,238 |
| U.S. Government agency obligations | $109,557,000 | 817 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,219 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,452,000 | 807 |
| Mortgage-backed securities | $4,062,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,062,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,469 |
| 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) | $126,476,000 | 834 |
| Total debt securities | $126,476,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $119,582,000 | 1,074 |
| U.S. Government securities | $105,528,000 | 909 |
| U.S. Treasury securities | $1,023,000 | 1,258 |
| U.S. Government agency obligations | $104,505,000 | 879 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,408 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,997,000 | 805 |
| Mortgage-backed securities | $4,359,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,359,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,457 |
| 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) | $119,582,000 | 912 |
| Total debt securities | $119,582,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $116,087,000 | 1,110 |
| U.S. Government securities | $102,361,000 | 913 |
| U.S. Treasury securities | $1,035,000 | 1,251 |
| U.S. Government agency obligations | $101,326,000 | 889 |
| Securities issued by states & political subdivisions | $13,726,000 | 1,432 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,055,000 | 1,058 |
| Mortgage-backed securities | $4,691,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,691,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,404 |
| 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) | $116,087,000 | 934 |
| Total debt securities | $116,087,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $116,211,000 | 1,124 |
| U.S. Government securities | $105,013,000 | 923 |
| U.S. Treasury securities | $1,035,000 | 1,327 |
| U.S. Government agency obligations | $103,978,000 | 891 |
| Securities issued by states & political subdivisions | $11,198,000 | 1,730 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,616,000 | 1,206 |
| Mortgage-backed securities | $4,897,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,897,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,397 |
| 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) | $116,211,000 | 954 |
| Total debt securities | $116,211,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $108,189,000 | 1,211 |
| U.S. Government securities | $95,980,000 | 995 |
| U.S. Treasury securities | $1,062,000 | 1,283 |
| U.S. Government agency obligations | $94,918,000 | 967 |
| Securities issued by states & political subdivisions | $12,209,000 | 1,619 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,428,000 | 1,179 |
| Mortgage-backed securities | $7,415,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,415,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,415,000 | 1,179 |
| 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) | $108,189,000 | 1,035 |
| Total debt securities | $108,189,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $103,484,000 | 1,320 |
| U.S. Government securities | $92,813,000 | 1,080 |
| U.S. Treasury securities | $1,060,000 | 1,375 |
| U.S. Government agency obligations | $91,753,000 | 1,045 |
| Securities issued by states & political subdivisions | $10,671,000 | 1,854 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,041,000 | 881 |
| Mortgage-backed securities | $7,372,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,372,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,229 |
| 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) | $103,484,000 | 1,122 |
| Total debt securities | $103,483,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $104,263,000 | 1,271 |
| U.S. Government securities | $93,696,000 | 1,049 |
| U.S. Treasury securities | $1,071,000 | 1,403 |
| U.S. Government agency obligations | $92,625,000 | 1,019 |
| Securities issued by states & political subdivisions | $10,567,000 | 1,870 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,023,000 | 1,372 |
| Mortgage-backed securities | $7,706,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,706,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,706,000 | 1,208 |
| 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) | $104,263,000 | 1,088 |
| Total debt securities | $104,263,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $98,844,000 | 1,309 |
| U.S. Government securities | $88,220,000 | 1,065 |
| U.S. Treasury securities | $1,083,000 | 1,423 |
| U.S. Government agency obligations | $87,137,000 | 1,041 |
| Securities issued by states & political subdivisions | $10,624,000 | 1,818 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,724,000 | 1,247 |
| Mortgage-backed securities | $9,139,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,139,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $9,139,000 | 1,202 |
| 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) | $98,844,000 | 1,121 |
| Total debt securities | $98,844,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $92,142,000 | 1,376 |
| U.S. Government securities | $81,657,000 | 1,141 |
| U.S. Treasury securities | $1,074,000 | 1,443 |
| U.S. Government agency obligations | $80,583,000 | 1,101 |
| Securities issued by states & political subdivisions | $10,485,000 | 1,749 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,755,000 | 1,007 |
| Mortgage-backed securities | $8,448,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,448,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,288 |
| 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) | $92,142,000 | 1,170 |
| Total debt securities | $92,142,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $102,395,000 | 1,213 |
| U.S. Government securities | $94,652,000 | 980 |
| U.S. Treasury securities | $1,079,000 | 1,517 |
| U.S. Government agency obligations | $93,573,000 | 947 |
| Securities issued by states & political subdivisions | $7,743,000 | 2,238 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,482,000 | 971 |
| Mortgage-backed securities | $5,413,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,413,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,669 |
| 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) | $102,395,000 | 1,016 |
| Total debt securities | $102,395,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $94,990,000 | 1,195 |
| U.S. Government securities | $85,000,000 | 952 |
| U.S. Treasury securities | $9,164,000 | 500 |
| U.S. Government agency obligations | $75,836,000 | 1,004 |
| Securities issued by states & political subdivisions | $9,990,000 | 1,724 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,096,000 | 857 |
| Mortgage-backed securities | $4,561,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,561,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,838 |
| 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) | $94,990,000 | 994 |
| Total debt securities | $94,988,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $87,950,000 | 1,275 |
| U.S. Government securities | $76,678,000 | 1,079 |
| U.S. Treasury securities | $32,155,000 | 228 |
| U.S. Government agency obligations | $44,523,000 | 1,666 |
| Securities issued by states & political subdivisions | $11,215,000 | 1,488 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $57,000 | 7,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,307,000 | 993 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $87,950,000 | 996 |
| Total debt securities | $87,893,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $87,160,000 | 1,320 |
| U.S. Government securities | $75,656,000 | 1,134 |
| U.S. Treasury securities | $35,398,000 | 268 |
| U.S. Government agency obligations | $40,258,000 | 1,876 |
| Securities issued by states & political subdivisions | $11,447,000 | 1,476 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $57,000 | 7,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,241,000 | 697 |
| Mortgage-backed securities | $7,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,252 |
| 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) | $87,160,000 | 1,001 |
| Total debt securities | $87,103,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $80,229,000 | 1,472 |
| U.S. Government securities | $69,091,000 | 1,279 |
| U.S. Treasury securities | $24,816,000 | 563 |
| U.S. Government agency obligations | $44,275,000 | 1,667 |
| Securities issued by states & political subdivisions | $11,081,000 | 1,529 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,496,000 | 938 |
| Mortgage-backed securities | $92,000 | 7,546 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $92,000 | 4,495 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 4,304 |
| 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) | $80,229,000 | 1,100 |
| Total debt securities | $80,172,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,920,000 | 2,061 |
| U.S. Government securities | $45,735,000 | 1,986 |
| U.S. Treasury securities | $29,751,000 | 628 |
| U.S. Government agency obligations | $15,984,000 | 3,829 |
| Securities issued by states & political subdivisions | $10,128,000 | 1,456 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $57,000 | 6,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,851,000 | 873 |
| Mortgage-backed securities | $947,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $947,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 3,377 |
| 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) | $55,920,000 | 1,419 |
| Total debt securities | $55,863,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $53,309,000 | 2,294 |
| U.S. Government securities | $44,581,000 | 2,188 |
| U.S. Treasury securities | $35,124,000 | 666 |
| U.S. Government agency obligations | $9,457,000 | 5,696 |
| Securities issued by states & political subdivisions | $8,671,000 | 1,683 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $57,000 | 6,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,625,000 | 885 |
| Mortgage-backed securities | $1,479,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,479,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 3,280 |
| 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) | $53,309,000 | 1,532 |
| Total debt securities | $53,252,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,653,000 | 2,388 |
| U.S. Government securities | $44,157,000 | 2,283 |
| U.S. Treasury securities | $34,326,000 | 827 |
| U.S. Government agency obligations | $9,831,000 | 5,540 |
| Securities issued by states & political subdivisions | $8,439,000 | 1,744 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $57,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,171,000 | 956 |
| Mortgage-backed securities | $1,878,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,878,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 3,398 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $52,653,000 | 1,602 |
| Total debt securities | $52,596,000 | 2,318 |
| 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 | $63,364,000 | 2,075 |
| U.S. Government securities | $58,286,000 | 1,818 |
| U.S. Treasury securities | $48,807,000 | 722 |
| U.S. Government agency obligations | $9,479,000 | 5,564 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,921 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,033,000 | 708 |
| Mortgage-backed securities | $1,887,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,887,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 3,577 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $63,364,000 | 904 |
| Total debt securities | $63,307,000 | 2,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $73,087,000 | 1,899 |
| U.S. Government securities | $68,454,000 | 1,625 |
| U.S. Treasury securities | $51,234,000 | 740 |
| U.S. Government agency obligations | $17,220,000 | 3,737 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,218 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,757,000 | 718 |
| Mortgage-backed securities | $2,080,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,080,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 3,777 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,030,000 | 1,839 |
| 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 | $73,795,000 | 1,821 |
| U.S. Government securities | $72,310,000 | 1,495 |
| U.S. Treasury securities | $57,145,000 | 646 |
| U.S. Government agency obligations | $15,165,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,179,000 | 6,240 |
| Other domestic debt securities | $249,000 | 5,981 |
| Privately issued residential mortgage-backed securities | $249,000 | 2,930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,094,000 | 588 |
| Mortgage-backed securities | $571,000 | 9,630 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $571,000 | 5,682 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 5,841 |
| Privately issued | $249,000 | 2,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $73,738,000 | 1,773 |
| 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 |