Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $238,035,000 | 848 |
| U.S. Government securities | $176,405,000 | 719 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $176,405,000 | 629 |
| Securities issued by states & political subdivisions | $61,630,000 | 736 |
| 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 | $150,679,000 | 639 |
| Mortgage-backed securities | $119,823,000 | 668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,779,000 | 431 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,629 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $238,035,000 | 706 |
| Total debt securities | $238,034,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $239,645,000 | 830 |
| U.S. Government securities | $175,779,000 | 728 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $175,779,000 | 634 |
| Securities issued by states & political subdivisions | $63,866,000 | 691 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,618,000 | 608 |
| Mortgage-backed securities | $120,571,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,524,000 | 422 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,625 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $239,645,000 | 685 |
| Total debt securities | $239,644,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $249,941,000 | 818 |
| U.S. Government securities | $184,611,000 | 712 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $184,611,000 | 625 |
| Securities issued by states & political subdivisions | $65,330,000 | 714 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,453,000 | 594 |
| Mortgage-backed securities | $129,201,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,152,000 | 416 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,626 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $249,941,000 | 681 |
| Total debt securities | $249,936,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $268,717,000 | 790 |
| U.S. Government securities | $193,168,000 | 717 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $193,168,000 | 598 |
| Securities issued by states & political subdivisions | $75,549,000 | 653 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,061,000 | 1,199 |
| Mortgage-backed securities | $137,334,000 | 640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,282,000 | 411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,661 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $268,717,000 | 672 |
| Total debt securities | $268,717,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $274,716,000 | 797 |
| U.S. Government securities | $198,143,000 | 709 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $198,143,000 | 581 |
| Securities issued by states & political subdivisions | $76,573,000 | 667 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,166,000 | 1,113 |
| Mortgage-backed securities | $142,787,000 | 627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,733,000 | 407 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,678 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $274,716,000 | 681 |
| Total debt securities | $274,716,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $247,129,000 | 870 |
| U.S. Government securities | $173,872,000 | 798 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $173,872,000 | 652 |
| Securities issued by states & political subdivisions | $73,257,000 | 687 |
| 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 | $8,479,000 | 2,787 |
| Mortgage-backed securities | $130,446,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,386,000 | 436 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,687 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $247,129,000 | 740 |
| Total debt securities | $247,130,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $224,852,000 | 965 |
| U.S. Government securities | $155,195,000 | 891 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $155,195,000 | 727 |
| Securities issued by states & political subdivisions | $69,657,000 | 761 |
| 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 | $9,706,000 | 2,701 |
| Mortgage-backed securities | $116,372,000 | 782 |
| Certificates of participation in pools of residential mortgages | $116,306,000 | 514 |
| Issued or guaranteed by U.S. | $116,306,000 | 510 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $66,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,713 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $224,852,000 | 840 |
| Total debt securities | $224,852,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $184,483,000 | 1,158 |
| U.S. Government securities | $112,421,000 | 1,151 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $112,421,000 | 955 |
| Securities issued by states & political subdivisions | $72,062,000 | 754 |
| 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 | $11,131,000 | 2,543 |
| Mortgage-backed securities | $88,578,000 | 958 |
| Certificates of participation in pools of residential mortgages | $88,508,000 | 641 |
| Issued or guaranteed by U.S. | $88,508,000 | 634 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $70,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,707 |
| 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) | $184,483,000 | 1,042 |
| Total debt securities | $184,483,000 | 1,146 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $167,000,000 | 1,212 |
| U.S. Government securities | $92,412,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $92,412,000 | 1,084 |
| Securities issued by states & political subdivisions | $74,588,000 | 773 |
| 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 | $12,751,000 | 2,453 |
| Mortgage-backed securities | $79,561,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $79,484,000 | 690 |
| Issued or guaranteed by U.S. | $79,484,000 | 678 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $77,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,699 |
| 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) | $167,000,000 | 1,107 |
| Total debt securities | $167,000,000 | 1,196 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $154,843,000 | 1,220 |
| U.S. Government securities | $79,624,000 | 1,333 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $79,624,000 | 1,197 |
| Securities issued by states & political subdivisions | $75,219,000 | 736 |
| 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 | $14,203,000 | 2,328 |
| Mortgage-backed securities | $68,711,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $68,631,000 | 746 |
| Issued or guaranteed by U.S. | $68,631,000 | 732 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $80,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,728 |
| 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) | $154,843,000 | 1,124 |
| Total debt securities | $154,852,000 | 1,205 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $141,923,000 | 1,262 |
| U.S. Government securities | $70,901,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,901,000 | 1,266 |
| Securities issued by states & political subdivisions | $71,022,000 | 751 |
| 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 | $15,872,000 | 2,195 |
| Mortgage-backed securities | $63,027,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $62,942,000 | 764 |
| Issued or guaranteed by U.S. | $62,942,000 | 748 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $85,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,720 |
| 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) | $141,923,000 | 1,162 |
| Total debt securities | $141,923,000 | 1,245 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $138,427,000 | 1,196 |
| U.S. Government securities | $66,581,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $66,581,000 | 1,241 |
| Securities issued by states & political subdivisions | $71,846,000 | 703 |
| 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 | $17,669,000 | 2,060 |
| Mortgage-backed securities | $58,741,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $58,648,000 | 757 |
| Issued or guaranteed by U.S. | $58,648,000 | 739 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $93,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,691 |
| 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) | $138,427,000 | 1,112 |
| Total debt securities | $138,421,000 | 1,181 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $130,740,000 | 1,162 |
| U.S. Government securities | $57,029,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,029,000 | 1,283 |
| Securities issued by states & political subdivisions | $73,711,000 | 653 |
| 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 | $19,542,000 | 1,942 |
| Mortgage-backed securities | $57,029,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $56,929,000 | 713 |
| Issued or guaranteed by U.S. | $56,929,000 | 701 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $100,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,689 |
| 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) | $130,740,000 | 1,074 |
| Total debt securities | $130,739,000 | 1,144 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $139,664,000 | 1,031 |
| U.S. Government securities | $64,454,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,454,000 | 1,122 |
| Securities issued by states & political subdivisions | $75,210,000 | 567 |
| 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 | $21,555,000 | 1,799 |
| Mortgage-backed securities | $64,454,000 | 975 |
| Certificates of participation in pools of residential mortgages | $64,349,000 | 602 |
| Issued or guaranteed by U.S. | $64,349,000 | 589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $105,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,706 |
| 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) | $139,664,000 | 943 |
| Total debt securities | $139,662,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $149,561,000 | 935 |
| U.S. Government securities | $72,249,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,249,000 | 991 |
| Securities issued by states & political subdivisions | $77,312,000 | 499 |
| 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 | $23,625,000 | 1,722 |
| Mortgage-backed securities | $72,249,000 | 858 |
| Certificates of participation in pools of residential mortgages | $72,138,000 | 539 |
| Issued or guaranteed by U.S. | $72,138,000 | 528 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $111,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,711 |
| 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) | $149,561,000 | 848 |
| Total debt securities | $149,567,000 | 921 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $161,608,000 | 847 |
| U.S. Government securities | $79,335,000 | 989 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,335,000 | 931 |
| Securities issued by states & political subdivisions | $82,273,000 | 418 |
| 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 | $26,462,000 | 1,554 |
| Mortgage-backed securities | $79,335,000 | 799 |
| Certificates of participation in pools of residential mortgages | $79,220,000 | 511 |
| Issued or guaranteed by U.S. | $79,220,000 | 495 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $115,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,708 |
| 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) | $161,608,000 | 780 |
| Total debt securities | $161,608,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $160,231,000 | 847 |
| U.S. Government securities | $76,779,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $76,779,000 | 981 |
| Securities issued by states & political subdivisions | $83,452,000 | 385 |
| 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 | $27,798,000 | 1,494 |
| Mortgage-backed securities | $76,779,000 | 814 |
| Certificates of participation in pools of residential mortgages | $76,663,000 | 494 |
| Issued or guaranteed by U.S. | $76,663,000 | 482 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $116,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,723 |
| 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) | $160,231,000 | 775 |
| Total debt securities | $160,237,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $154,914,000 | 864 |
| U.S. Government securities | $71,246,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,246,000 | 1,038 |
| Securities issued by states & political subdivisions | $83,668,000 | 369 |
| 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 | $29,804,000 | 1,434 |
| Mortgage-backed securities | $71,246,000 | 849 |
| Certificates of participation in pools of residential mortgages | $71,124,000 | 515 |
| Issued or guaranteed by U.S. | $71,124,000 | 501 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $122,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,736 |
| 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) | $154,914,000 | 776 |
| Total debt securities | $154,914,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $138,078,000 | 957 |
| U.S. Government securities | $53,589,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,589,000 | 1,311 |
| Securities issued by states & political subdivisions | $84,489,000 | 367 |
| 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 | $31,965,000 | 1,410 |
| Mortgage-backed securities | $53,589,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $53,464,000 | 638 |
| Issued or guaranteed by U.S. | $53,464,000 | 633 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $125,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,737 |
| 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) | $138,078,000 | 856 |
| Total debt securities | $138,078,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $137,101,000 | 972 |
| U.S. Government securities | $48,069,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,069,000 | 1,430 |
| Securities issued by states & political subdivisions | $89,032,000 | 356 |
| 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 | $33,806,000 | 1,362 |
| Mortgage-backed securities | $48,069,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $47,941,000 | 686 |
| Issued or guaranteed by U.S. | $47,941,000 | 681 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,749 |
| 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) | $137,101,000 | 868 |
| Total debt securities | $137,110,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,898,000 | 968 |
| U.S. Government securities | $47,933,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,933,000 | 1,447 |
| Securities issued by states & political subdivisions | $89,965,000 | 363 |
| 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 | $37,323,000 | 1,258 |
| Mortgage-backed securities | $44,933,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $44,802,000 | 725 |
| Issued or guaranteed by U.S. | $44,802,000 | 721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $131,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,763 |
| 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) | $137,898,000 | 860 |
| Total debt securities | $137,897,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $139,672,000 | 951 |
| U.S. Government securities | $48,364,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,364,000 | 1,446 |
| Securities issued by states & political subdivisions | $91,308,000 | 361 |
| 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 | $39,310,000 | 1,208 |
| Mortgage-backed securities | $45,400,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $45,268,000 | 725 |
| Issued or guaranteed by U.S. | $45,268,000 | 722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $132,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,769 |
| 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) | $139,672,000 | 845 |
| Total debt securities | $139,671,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $144,465,000 | 947 |
| U.S. Government securities | $51,770,000 | 1,429 |
| U.S. Treasury securities | $100,000 | 1,455 |
| U.S. Government agency obligations | $51,670,000 | 1,371 |
| Securities issued by states & political subdivisions | $92,695,000 | 365 |
| 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 | $42,146,000 | 1,162 |
| Mortgage-backed securities | $48,683,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $48,545,000 | 721 |
| Issued or guaranteed by U.S. | $48,545,000 | 709 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $138,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,785 |
| 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) | $144,465,000 | 833 |
| Total debt securities | $144,473,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $148,351,000 | 931 |
| U.S. Government securities | $52,822,000 | 1,457 |
| U.S. Treasury securities | $100,000 | 1,403 |
| U.S. Government agency obligations | $52,722,000 | 1,395 |
| Securities issued by states & political subdivisions | $95,528,000 | 361 |
| 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 | $17,367,000 | 2,172 |
| Mortgage-backed securities | $50,722,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $50,577,000 | 718 |
| Issued or guaranteed by U.S. | $50,577,000 | 718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $145,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,774 |
| 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) | $148,350,000 | 819 |
| Total debt securities | $148,357,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $145,727,000 | 959 |
| U.S. Government securities | $50,900,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,900,000 | 1,456 |
| Securities issued by states & political subdivisions | $94,827,000 | 370 |
| 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 | $18,808,000 | 2,092 |
| Mortgage-backed securities | $50,900,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $50,742,000 | 731 |
| Issued or guaranteed by U.S. | $50,742,000 | 731 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $158,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,769 |
| 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) | $145,727,000 | 845 |
| Total debt securities | $145,728,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $147,399,000 | 963 |
| U.S. Government securities | $52,963,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,963,000 | 1,426 |
| Securities issued by states & political subdivisions | $94,436,000 | 379 |
| 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 | $20,238,000 | 2,051 |
| Mortgage-backed securities | $52,963,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $52,791,000 | 717 |
| Issued or guaranteed by U.S. | $52,791,000 | 717 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $172,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,783 |
| 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) | $147,399,000 | 837 |
| Total debt securities | $147,406,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $145,055,000 | 988 |
| U.S. Government securities | $54,631,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,631,000 | 1,418 |
| Securities issued by states & political subdivisions | $90,424,000 | 402 |
| 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 | $21,610,000 | 1,988 |
| Mortgage-backed securities | $54,631,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $54,448,000 | 717 |
| Issued or guaranteed by U.S. | $54,448,000 | 717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $183,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,798 |
| 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) | $145,055,000 | 860 |
| Total debt securities | $145,058,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $140,894,000 | 1,030 |
| U.S. Government securities | $57,995,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $57,995,000 | 1,364 |
| Securities issued by states & political subdivisions | $82,899,000 | 438 |
| 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 | $23,027,000 | 1,916 |
| Mortgage-backed securities | $57,995,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $57,805,000 | 696 |
| Issued or guaranteed by U.S. | $57,805,000 | 696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $190,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,833 |
| 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) | $140,894,000 | 902 |
| Total debt securities | $140,896,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $131,757,000 | 1,073 |
| U.S. Government securities | $58,484,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,484,000 | 1,337 |
| Securities issued by states & political subdivisions | $73,273,000 | 509 |
| 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 | $24,555,000 | 1,826 |
| Mortgage-backed securities | $58,484,000 | 992 |
| Certificates of participation in pools of residential mortgages | $58,278,000 | 681 |
| Issued or guaranteed by U.S. | $58,278,000 | 681 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $206,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,815 |
| 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) | $131,757,000 | 935 |
| Total debt securities | $131,762,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $137,823,000 | 1,019 |
| U.S. Government securities | $64,015,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $64,015,000 | 1,252 |
| Securities issued by states & political subdivisions | $73,808,000 | 518 |
| 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 | $27,016,000 | 1,728 |
| Mortgage-backed securities | $64,015,000 | 930 |
| Certificates of participation in pools of residential mortgages | $63,785,000 | 642 |
| Issued or guaranteed by U.S. | $63,785,000 | 642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,836 |
| 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) | $137,823,000 | 896 |
| Total debt securities | $137,826,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $142,626,000 | 1,003 |
| U.S. Government securities | $68,253,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,253,000 | 1,207 |
| Securities issued by states & political subdivisions | $74,373,000 | 501 |
| 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 | $28,783,000 | 1,685 |
| Mortgage-backed securities | $68,253,000 | 886 |
| Certificates of participation in pools of residential mortgages | $68,014,000 | 601 |
| Issued or guaranteed by U.S. | $68,014,000 | 599 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $239,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,854 |
| 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) | $142,626,000 | 882 |
| Total debt securities | $142,625,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $144,242,000 | 1,005 |
| U.S. Government securities | $70,947,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,947,000 | 1,195 |
| Securities issued by states & political subdivisions | $73,295,000 | 503 |
| 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 | $30,554,000 | 1,627 |
| Mortgage-backed securities | $70,947,000 | 857 |
| Certificates of participation in pools of residential mortgages | $70,693,000 | 578 |
| Issued or guaranteed by U.S. | $70,693,000 | 578 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,874 |
| 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) | $144,242,000 | 879 |
| Total debt securities | $144,243,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $134,299,000 | 1,073 |
| U.S. Government securities | $73,967,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,967,000 | 1,164 |
| Securities issued by states & political subdivisions | $60,332,000 | 638 |
| 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 | $31,997,000 | 1,585 |
| Mortgage-backed securities | $73,967,000 | 820 |
| Certificates of participation in pools of residential mortgages | $73,704,000 | 559 |
| Issued or guaranteed by U.S. | $73,704,000 | 558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $263,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,905 |
| 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) | $134,299,000 | 940 |
| Total debt securities | $134,302,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $137,687,000 | 1,050 |
| U.S. Government securities | $79,073,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,073,000 | 1,100 |
| Securities issued by states & political subdivisions | $58,614,000 | 651 |
| 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 | $34,117,000 | 1,501 |
| Mortgage-backed securities | $79,073,000 | 783 |
| Certificates of participation in pools of residential mortgages | $78,791,000 | 528 |
| Issued or guaranteed by U.S. | $78,791,000 | 527 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $282,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,940 |
| 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) | $137,687,000 | 921 |
| Total debt securities | $137,686,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $138,250,000 | 1,062 |
| U.S. Government securities | $84,116,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $84,116,000 | 1,085 |
| Securities issued by states & political subdivisions | $54,134,000 | 703 |
| 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 | $36,416,000 | 1,440 |
| Mortgage-backed securities | $84,116,000 | 752 |
| Certificates of participation in pools of residential mortgages | $83,815,000 | 504 |
| Issued or guaranteed by U.S. | $83,815,000 | 504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $301,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,973 |
| 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) | $138,250,000 | 932 |
| Total debt securities | $138,251,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $148,747,000 | 1,008 |
| U.S. Government securities | $89,786,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,786,000 | 1,037 |
| Securities issued by states & political subdivisions | $57,244,000 | 647 |
| Other domestic debt securities | $1,717,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 320 |
| 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 | $35,918,000 | 1,468 |
| Mortgage-backed securities | $91,503,000 | 716 |
| Certificates of participation in pools of residential mortgages | $89,448,000 | 481 |
| Issued or guaranteed by U.S. | $89,448,000 | 480 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,055,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,979 |
| Privately issued | $1,717,000 | 303 |
| 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) | $148,747,000 | 887 |
| Total debt securities | $148,750,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $151,377,000 | 987 |
| U.S. Government securities | $93,986,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $93,986,000 | 997 |
| Securities issued by states & political subdivisions | $55,637,000 | 655 |
| Other domestic debt securities | $1,754,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 319 |
| 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 | $33,102,000 | 1,579 |
| Mortgage-backed securities | $95,740,000 | 692 |
| Certificates of participation in pools of residential mortgages | $93,622,000 | 467 |
| Issued or guaranteed by U.S. | $93,622,000 | 465 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,118,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,015 |
| Privately issued | $1,754,000 | 301 |
| 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) | $151,377,000 | 868 |
| Total debt securities | $151,384,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $156,466,000 | 974 |
| U.S. Government securities | $98,557,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $98,557,000 | 967 |
| Securities issued by states & political subdivisions | $55,890,000 | 651 |
| Other domestic debt securities | $2,019,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 320 |
| 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 | $34,795,000 | 1,514 |
| Mortgage-backed securities | $100,576,000 | 675 |
| Certificates of participation in pools of residential mortgages | $98,177,000 | 455 |
| Issued or guaranteed by U.S. | $98,177,000 | 454 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,399,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,044 |
| Privately issued | $2,019,000 | 305 |
| 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) | $156,466,000 | 851 |
| Total debt securities | $156,473,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $162,572,000 | 953 |
| U.S. Government securities | $104,660,000 | 974 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,660,000 | 939 |
| Securities issued by states & political subdivisions | $55,861,000 | 659 |
| Other domestic debt securities | $2,051,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $2,051,000 | 320 |
| 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 | $36,794,000 | 1,466 |
| Mortgage-backed securities | $106,711,000 | 645 |
| Certificates of participation in pools of residential mortgages | $104,249,000 | 435 |
| Issued or guaranteed by U.S. | $104,249,000 | 434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,462,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,068 |
| Privately issued | $2,051,000 | 307 |
| 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) | $162,572,000 | 831 |
| Total debt securities | $162,579,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $165,495,000 | 946 |
| U.S. Government securities | $108,879,000 | 950 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $108,879,000 | 914 |
| Securities issued by states & political subdivisions | $54,516,000 | 679 |
| Other domestic debt securities | $2,100,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $2,100,000 | 333 |
| 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 | $38,070,000 | 1,434 |
| Mortgage-backed securities | $110,979,000 | 624 |
| Certificates of participation in pools of residential mortgages | $108,446,000 | 408 |
| Issued or guaranteed by U.S. | $108,446,000 | 408 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,533,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,075 |
| Privately issued | $2,100,000 | 320 |
| 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) | $165,495,000 | 813 |
| Total debt securities | $165,503,000 | 932 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $133,731,000 | 1,131 |
| U.S. Government securities | $96,203,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,203,000 | 1,008 |
| Securities issued by states & political subdivisions | $35,301,000 | 1,094 |
| Other domestic debt securities | $2,227,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 339 |
| 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 | $583,000 | 5,585 |
| Mortgage-backed securities | $98,430,000 | 682 |
| Certificates of participation in pools of residential mortgages | $95,751,000 | 464 |
| Issued or guaranteed by U.S. | $95,751,000 | 464 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,679,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,054 |
| Privately issued | $2,227,000 | 324 |
| 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) | $133,731,000 | 995 |
| Total debt securities | $133,731,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $102,781,000 | 1,454 |
| U.S. Government securities | $89,837,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,837,000 | 1,074 |
| Securities issued by states & political subdivisions | $10,556,000 | 2,829 |
| Other domestic debt securities | $2,388,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $2,388,000 | 350 |
| 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 | $622,000 | 5,630 |
| Mortgage-backed securities | $87,225,000 | 781 |
| Certificates of participation in pools of residential mortgages | $84,344,000 | 541 |
| Issued or guaranteed by U.S. | $84,344,000 | 540 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,881,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,059 |
| Privately issued | $2,388,000 | 333 |
| 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) | $5,000,000 | 1,393 |
| Available-for-sale securities (fair market value) | $97,781,000 | 1,367 |
| Total debt securities | $102,785,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $88,549,000 | 1,684 |
| U.S. Government securities | $75,739,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,739,000 | 1,271 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,844 |
| Other domestic debt securities | $2,534,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,534,000 | 354 |
| 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 | $8,280,000 | 3,578 |
| Mortgage-backed securities | $73,273,000 | 914 |
| Certificates of participation in pools of residential mortgages | $70,196,000 | 642 |
| Issued or guaranteed by U.S. | $70,196,000 | 640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,077,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,050 |
| Privately issued | $2,534,000 | 336 |
| 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) | $5,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $83,549,000 | 1,589 |
| Total debt securities | $88,550,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $97,985,000 | 1,543 |
| U.S. Government securities | $83,903,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,903,000 | 1,174 |
| Securities issued by states & political subdivisions | $11,239,000 | 2,690 |
| Other domestic debt securities | $2,843,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,843,000 | 365 |
| 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 | $7,553,000 | 3,765 |
| Mortgage-backed securities | $81,746,000 | 850 |
| Certificates of participation in pools of residential mortgages | $78,297,000 | 597 |
| Issued or guaranteed by U.S. | $78,297,000 | 595 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,449,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,045 |
| Privately issued | $2,843,000 | 351 |
| 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) | $5,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $92,985,000 | 1,480 |
| Total debt securities | $97,985,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $107,496,000 | 1,382 |
| U.S. Government securities | $93,572,000 | 1,067 |
| U.S. Treasury securities | $1,001,000 | 851 |
| U.S. Government agency obligations | $92,571,000 | 1,037 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,722 |
| Other domestic debt securities | $3,103,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $3,103,000 | 361 |
| 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 | $9,121,000 | 3,449 |
| Mortgage-backed securities | $89,672,000 | 770 |
| Certificates of participation in pools of residential mortgages | $85,883,000 | 528 |
| Issued or guaranteed by U.S. | $85,883,000 | 525 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,789,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,044 |
| Privately issued | $3,103,000 | 350 |
| 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) | $5,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $102,496,000 | 1,309 |
| Total debt securities | $107,497,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $119,986,000 | 1,268 |
| U.S. Government securities | $106,811,000 | 967 |
| U.S. Treasury securities | $1,102,000 | 745 |
| U.S. Government agency obligations | $105,709,000 | 944 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,802 |
| Other domestic debt securities | $3,197,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $3,197,000 | 396 |
| 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 | $10,501,000 | 3,235 |
| Mortgage-backed securities | $98,893,000 | 743 |
| Certificates of participation in pools of residential mortgages | $94,943,000 | 497 |
| Issued or guaranteed by U.S. | $94,943,000 | 496 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,950,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,091 |
| Privately issued | $3,197,000 | 380 |
| 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) | $8,000,000 | 1,084 |
| Available-for-sale securities (fair market value) | $111,986,000 | 1,225 |
| Total debt securities | $119,986,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $127,726,000 | 1,202 |
| U.S. Government securities | $115,143,000 | 923 |
| U.S. Treasury securities | $1,103,000 | 734 |
| U.S. Government agency obligations | $114,040,000 | 893 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,840 |
| Other domestic debt securities | $3,151,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $3,151,000 | 416 |
| 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 | $11,573,000 | 3,122 |
| Mortgage-backed securities | $107,167,000 | 715 |
| Certificates of participation in pools of residential mortgages | $103,201,000 | 480 |
| Issued or guaranteed by U.S. | $103,201,000 | 478 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,966,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,075 |
| Privately issued | $3,151,000 | 401 |
| 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) | $8,000,000 | 1,078 |
| Available-for-sale securities (fair market value) | $119,726,000 | 1,157 |
| Total debt securities | $127,726,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $127,391,000 | 1,218 |
| U.S. Government securities | $118,828,000 | 916 |
| U.S. Treasury securities | $1,804,000 | 709 |
| U.S. Government agency obligations | $117,024,000 | 903 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,580 |
| Other domestic debt securities | $3,354,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $3,354,000 | 431 |
| 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 | $13,241,000 | 2,898 |
| Mortgage-backed securities | $108,344,000 | 727 |
| Certificates of participation in pools of residential mortgages | $104,130,000 | 474 |
| Issued or guaranteed by U.S. | $104,130,000 | 473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,214,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 3,087 |
| Privately issued | $3,354,000 | 415 |
| 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) | $10,000,000 | 988 |
| Available-for-sale securities (fair market value) | $117,391,000 | 1,187 |
| Total debt securities | $127,393,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $132,994,000 | 1,123 |
| U.S. Government securities | $125,261,000 | 837 |
| U.S. Treasury securities | $1,808,000 | 667 |
| U.S. Government agency obligations | $123,453,000 | 819 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,801 |
| Other domestic debt securities | $3,581,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $3,581,000 | 473 |
| 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 | $16,413,000 | 2,450 |
| Mortgage-backed securities | $113,979,000 | 676 |
| Certificates of participation in pools of residential mortgages | $109,496,000 | 435 |
| Issued or guaranteed by U.S. | $109,496,000 | 432 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,483,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,926 |
| Privately issued | $3,581,000 | 453 |
| 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) | $10,008,000 | 1,006 |
| Available-for-sale securities (fair market value) | $122,986,000 | 1,083 |
| Total debt securities | $132,996,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $114,102,000 | 1,258 |
| U.S. Government securities | $107,380,000 | 929 |
| U.S. Treasury securities | $1,806,000 | 693 |
| U.S. Government agency obligations | $105,574,000 | 916 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,219 |
| Other domestic debt securities | $4,103,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $4,103,000 | 471 |
| 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 | $18,263,000 | 2,255 |
| Mortgage-backed securities | $107,616,000 | 685 |
| Certificates of participation in pools of residential mortgages | $102,559,000 | 438 |
| Issued or guaranteed by U.S. | $102,559,000 | 436 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,057,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,904 |
| Privately issued | $4,103,000 | 447 |
| 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) | $114,102,000 | 1,128 |
| Total debt securities | $114,102,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $123,239,000 | 1,178 |
| U.S. Government securities | $117,239,000 | 875 |
| U.S. Treasury securities | $2,312,000 | 660 |
| U.S. Government agency obligations | $114,927,000 | 862 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,582 |
| Other domestic debt securities | $4,377,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $4,377,000 | 474 |
| 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 | $20,451,000 | 2,126 |
| Mortgage-backed securities | $115,226,000 | 642 |
| Certificates of participation in pools of residential mortgages | $109,854,000 | 405 |
| Issued or guaranteed by U.S. | $109,854,000 | 401 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,372,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,828 |
| Privately issued | $4,377,000 | 452 |
| 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) | $123,239,000 | 1,046 |
| Total debt securities | $123,240,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $133,876,000 | 1,074 |
| U.S. Government securities | $123,378,000 | 833 |
| U.S. Treasury securities | $2,314,000 | 694 |
| U.S. Government agency obligations | $121,064,000 | 819 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,259 |
| Other domestic debt securities | $4,684,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $4,684,000 | 496 |
| 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 | $23,348,000 | 1,961 |
| Mortgage-backed securities | $122,662,000 | 586 |
| Certificates of participation in pools of residential mortgages | $116,932,000 | 369 |
| Issued or guaranteed by U.S. | $116,932,000 | 365 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,730,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,735 |
| Privately issued | $4,684,000 | 479 |
| 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) | $133,876,000 | 948 |
| Total debt securities | $133,876,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $143,841,000 | 950 |
| U.S. Government securities | $133,279,000 | 757 |
| U.S. Treasury securities | $2,319,000 | 704 |
| U.S. Government agency obligations | $130,960,000 | 735 |
| Securities issued by states & political subdivisions | $5,691,000 | 3,267 |
| Other domestic debt securities | $4,871,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $4,871,000 | 517 |
| 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 | $26,805,000 | 1,743 |
| Mortgage-backed securities | $132,723,000 | 524 |
| Certificates of participation in pools of residential mortgages | $126,742,000 | 335 |
| Issued or guaranteed by U.S. | $126,742,000 | 332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,981,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,666 |
| Privately issued | $4,871,000 | 496 |
| 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) | $143,841,000 | 840 |
| Total debt securities | $143,842,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $158,280,000 | 850 |
| U.S. Government securities | $146,883,000 | 666 |
| U.S. Treasury securities | $2,326,000 | 636 |
| U.S. Government agency obligations | $144,557,000 | 647 |
| Securities issued by states & political subdivisions | $6,176,000 | 3,064 |
| Other domestic debt securities | $5,221,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $5,221,000 | 553 |
| 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 | $29,937,000 | 1,603 |
| Mortgage-backed securities | $143,636,000 | 470 |
| Certificates of participation in pools of residential mortgages | $137,216,000 | 297 |
| Issued or guaranteed by U.S. | $137,216,000 | 293 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,420,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,607 |
| Privately issued | $5,221,000 | 529 |
| 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) | $158,280,000 | 746 |
| Total debt securities | $158,282,000 | 841 |
| 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 | $172,723,000 | 784 |
| U.S. Government securities | $160,807,000 | 610 |
| U.S. Treasury securities | $2,326,000 | 617 |
| U.S. Government agency obligations | $158,481,000 | 588 |
| Securities issued by states & political subdivisions | $6,619,000 | 2,850 |
| Other domestic debt securities | $5,297,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $5,297,000 | 583 |
| 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 | $35,593,000 | 1,408 |
| Mortgage-backed securities | $154,591,000 | 430 |
| Certificates of participation in pools of residential mortgages | $148,016,000 | 270 |
| Issued or guaranteed by U.S. | $148,016,000 | 267 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,575,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,475 |
| Privately issued | $5,297,000 | 560 |
| 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) | $172,723,000 | 680 |
| Total debt securities | $172,724,000 | 774 |
| 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 | $189,888,000 | 705 |
| U.S. Government securities | $170,979,000 | 560 |
| U.S. Treasury securities | $2,328,000 | 620 |
| U.S. Government agency obligations | $168,651,000 | 543 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,345 |
| Other domestic debt securities | $9,630,000 | 837 |
| Privately issued residential mortgage-backed securities | $9,630,000 | 468 |
| 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 | $38,346,000 | 1,384 |
| Mortgage-backed securities | $169,070,000 | 416 |
| Certificates of participation in pools of residential mortgages | $158,103,000 | 271 |
| Issued or guaranteed by U.S. | $158,103,000 | 268 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,967,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,408 |
| Privately issued | $9,630,000 | 448 |
| 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) | $189,888,000 | 612 |
| Total debt securities | $189,888,000 | 693 |
| 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 | $201,554,000 | 643 |
| U.S. Government securities | $182,529,000 | 518 |
| U.S. Treasury securities | $2,332,000 | 568 |
| U.S. Government agency obligations | $180,197,000 | 505 |
| Securities issued by states & political subdivisions | $9,129,000 | 2,364 |
| Other domestic debt securities | $9,896,000 | 853 |
| Privately issued residential mortgage-backed securities | $9,896,000 | 489 |
| 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 | $41,800,000 | 1,288 |
| Mortgage-backed securities | $179,842,000 | 396 |
| Certificates of participation in pools of residential mortgages | $168,492,000 | 265 |
| Issued or guaranteed by U.S. | $168,492,000 | 263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,350,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,347 |
| Privately issued | $9,896,000 | 471 |
| 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) | $201,554,000 | 562 |
| Total debt securities | $201,554,000 | 628 |
| 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 | $212,710,000 | 608 |
| U.S. Government securities | $192,640,000 | 485 |
| U.S. Treasury securities | $2,337,000 | 523 |
| U.S. Government agency obligations | $190,303,000 | 469 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,330 |
| Other domestic debt securities | $10,504,000 | 866 |
| Privately issued residential mortgage-backed securities | $10,504,000 | 504 |
| 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 | $43,152,000 | 1,218 |
| Mortgage-backed securities | $190,503,000 | 397 |
| Certificates of participation in pools of residential mortgages | $178,449,000 | 257 |
| Issued or guaranteed by U.S. | $178,449,000 | 255 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,054,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,285 |
| Privately issued | $10,504,000 | 483 |
| 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) | $212,710,000 | 522 |
| Total debt securities | $212,710,000 | 592 |
| 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 | $209,022,000 | 607 |
| U.S. Government securities | $189,357,000 | 471 |
| U.S. Treasury securities | $2,341,000 | 492 |
| U.S. Government agency obligations | $187,016,000 | 457 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,232 |
| Other domestic debt securities | $9,883,000 | 921 |
| Privately issued residential mortgage-backed securities | $9,883,000 | 520 |
| 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 | $45,502,000 | 1,151 |
| Mortgage-backed securities | $180,589,000 | 414 |
| Certificates of participation in pools of residential mortgages | $168,995,000 | 280 |
| Issued or guaranteed by U.S. | $168,995,000 | 276 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,594,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,226 |
| Privately issued | $9,883,000 | 496 |
| 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) | $209,022,000 | 522 |
| Total debt securities | $209,023,000 | 589 |
| 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 | $230,150,000 | 537 |
| U.S. Government securities | $220,030,000 | 413 |
| U.S. Treasury securities | $2,360,000 | 453 |
| U.S. Government agency obligations | $217,670,000 | 407 |
| Securities issued by states & political subdivisions | $10,120,000 | 2,113 |
| 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 | $48,598,000 | 1,117 |
| Mortgage-backed securities | $193,310,000 | 396 |
| Certificates of participation in pools of residential mortgages | $181,505,000 | 276 |
| Issued or guaranteed by U.S. | $181,505,000 | 270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,805,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $11,805,000 | 988 |
| 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) | $230,150,000 | 469 |
| Total debt securities | $230,151,000 | 525 |
| 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 | $241,146,000 | 510 |
| U.S. Government securities | $233,896,000 | 385 |
| U.S. Treasury securities | $2,371,000 | 424 |
| U.S. Government agency obligations | $231,525,000 | 379 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,571 |
| 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 | $52,271,000 | 1,067 |
| Mortgage-backed securities | $200,967,000 | 368 |
| Certificates of participation in pools of residential mortgages | $187,439,000 | 259 |
| Issued or guaranteed by U.S. | $187,439,000 | 254 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,528,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $13,528,000 | 876 |
| 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) | $241,146,000 | 438 |
| Total debt securities | $241,146,000 | 499 |
| 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 | $267,288,000 | 465 |
| U.S. Government securities | $258,590,000 | 332 |
| U.S. Treasury securities | $2,343,000 | 438 |
| U.S. Government agency obligations | $256,247,000 | 327 |
| Securities issued by states & political subdivisions | $8,698,000 | 2,275 |
| 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 | $59,353,000 | 931 |
| Mortgage-backed securities | $208,160,000 | 341 |
| Certificates of participation in pools of residential mortgages | $191,644,000 | 243 |
| Issued or guaranteed by U.S. | $191,644,000 | 237 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,516,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $16,516,000 | 703 |
| 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) | $1,000,000 | 2,550 |
| Available-for-sale securities (fair market value) | $266,288,000 | 394 |
| Total debt securities | $267,288,000 | 456 |
| Structured notes | ||
| Amortized cost | $2,322,000 | 564 |
| Fair value | $2,343,000 | 553 |
| 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 | $273,095,000 | 459 |
| U.S. Government securities | $263,152,000 | 327 |
| U.S. Treasury securities | $2,336,000 | 437 |
| U.S. Government agency obligations | $260,816,000 | 323 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,086 |
| 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 | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,517,000 | 1,073 |
| Mortgage-backed securities | $212,572,000 | 331 |
| Certificates of participation in pools of residential mortgages | $194,912,000 | 236 |
| Issued or guaranteed by U.S. | $194,912,000 | 229 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,660,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $17,660,000 | 663 |
| 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) | $1,000,000 | 2,558 |
| Available-for-sale securities (fair market value) | $272,095,000 | 392 |
| Total debt securities | $273,094,000 | 445 |
| Structured notes | ||
| Amortized cost | $2,327,000 | 592 |
| Fair value | $2,336,000 | 584 |
| 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 | $285,758,000 | 442 |
| U.S. Government securities | $275,187,000 | 315 |
| U.S. Treasury securities | $2,343,000 | 460 |
| U.S. Government agency obligations | $272,844,000 | 308 |
| Securities issued by states & political subdivisions | $10,568,000 | 1,972 |
| 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 | $3,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,610,000 | 950 |
| Mortgage-backed securities | $224,554,000 | 319 |
| Certificates of participation in pools of residential mortgages | $206,129,000 | 220 |
| Issued or guaranteed by U.S. | $206,129,000 | 212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,425,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,425,000 | 626 |
| 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) | $1,000,000 | 2,590 |
| Available-for-sale securities (fair market value) | $284,758,000 | 382 |
| Total debt securities | $285,755,000 | 428 |
| Structured notes | ||
| Amortized cost | $2,313,000 | 639 |
| Fair value | $2,343,000 | 635 |
| 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 | $261,269,000 | 476 |
| U.S. Government securities | $254,160,000 | 344 |
| U.S. Treasury securities | $2,315,000 | 517 |
| U.S. Government agency obligations | $251,845,000 | 340 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,594 |
| 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 | $4,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,736,000 | 1,338 |
| Mortgage-backed securities | $221,258,000 | 297 |
| Certificates of participation in pools of residential mortgages | $201,433,000 | 205 |
| Issued or guaranteed by U.S. | $201,433,000 | 198 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,825,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,825,000 | 561 |
| 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) | $1,000,000 | 2,663 |
| Available-for-sale securities (fair market value) | $260,269,000 | 414 |
| Total debt securities | $261,261,000 | 460 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 960 |
| Fair value | $2,315,000 | 955 |
| 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 | $262,952,000 | 475 |
| U.S. Government securities | $255,787,000 | 355 |
| U.S. Treasury securities | $3,710,000 | 419 |
| U.S. Government agency obligations | $252,077,000 | 352 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,536 |
| 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 | $6,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,954,000 | 801 |
| Mortgage-backed securities | $196,380,000 | 324 |
| Certificates of participation in pools of residential mortgages | $175,463,000 | 231 |
| Issued or guaranteed by U.S. | $175,463,000 | 226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,917,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $20,917,000 | 529 |
| 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) | $1,000,000 | 2,722 |
| Available-for-sale securities (fair market value) | $261,952,000 | 405 |
| Total debt securities | $262,947,000 | 461 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 807 |
| Fair value | $3,710,000 | 801 |
| 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 | $266,684,000 | 469 |
| U.S. Government securities | $261,403,000 | 358 |
| U.S. Treasury securities | $3,685,000 | 480 |
| U.S. Government agency obligations | $257,718,000 | 356 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,997 |
| 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 | $7,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,485,000 | 607 |
| Mortgage-backed securities | $183,346,000 | 340 |
| Certificates of participation in pools of residential mortgages | $164,174,000 | 246 |
| Issued or guaranteed by U.S. | $164,174,000 | 238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,172,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 545 |
| 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) | $266,684,000 | 398 |
| Total debt securities | $266,679,000 | 461 |
| Structured notes | ||
| Amortized cost | $3,693,000 | 848 |
| Fair value | $3,685,000 | 838 |
| 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 | $239,734,000 | 518 |
| U.S. Government securities | $235,087,000 | 391 |
| U.S. Treasury securities | $4,688,000 | 439 |
| U.S. Government agency obligations | $230,399,000 | 394 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,185 |
| 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 | $5,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,707,000 | 592 |
| Mortgage-backed securities | $157,968,000 | 392 |
| Certificates of participation in pools of residential mortgages | $137,794,000 | 292 |
| Issued or guaranteed by U.S. | $137,794,000 | 284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,174,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $20,174,000 | 532 |
| 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) | $239,734,000 | 440 |
| Total debt securities | $239,727,000 | 508 |
| Structured notes | ||
| Amortized cost | $4,689,000 | 739 |
| Fair value | $4,688,000 | 737 |
| 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 | $238,110,000 | 524 |
| U.S. Government securities | $234,018,000 | 403 |
| U.S. Treasury securities | $3,684,000 | 557 |
| U.S. Government agency obligations | $230,334,000 | 398 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,405 |
| 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 | $6,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,422,000 | 619 |
| Mortgage-backed securities | $148,968,000 | 404 |
| Certificates of participation in pools of residential mortgages | $128,197,000 | 313 |
| Issued or guaranteed by U.S. | $128,197,000 | 306 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,771,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,771,000 | 540 |
| 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) | $2,000,000 | 2,460 |
| Available-for-sale securities (fair market value) | $236,110,000 | 449 |
| Total debt securities | $238,103,000 | 511 |
| Structured notes | ||
| Amortized cost | $3,690,000 | 972 |
| Fair value | $3,684,000 | 967 |
| 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 | $249,713,000 | 516 |
| U.S. Government securities | $243,446,000 | 391 |
| U.S. Treasury securities | $3,883,000 | 571 |
| U.S. Government agency obligations | $239,563,000 | 387 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,751 |
| 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 | $6,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,584,000 | 743 |
| Mortgage-backed securities | $135,812,000 | 448 |
| Certificates of participation in pools of residential mortgages | $116,241,000 | 353 |
| Issued or guaranteed by U.S. | $116,241,000 | 346 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,571,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $19,571,000 | 554 |
| 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) | $355,000 | 3,367 |
| Available-for-sale securities (fair market value) | $249,358,000 | 436 |
| Total debt securities | $249,706,000 | 502 |
| Structured notes | ||
| Amortized cost | $3,886,000 | 1,012 |
| Fair value | $3,883,000 | 1,005 |
| 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 | $264,301,000 | 496 |
| U.S. Government securities | $261,133,000 | 382 |
| U.S. Treasury securities | $3,163,000 | 657 |
| U.S. Government agency obligations | $257,970,000 | 376 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,715 |
| 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 | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,699,000 | 1,251 |
| Mortgage-backed securities | $120,294,000 | 487 |
| Certificates of participation in pools of residential mortgages | $100,396,000 | 395 |
| Issued or guaranteed by U.S. | $100,396,000 | 392 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,898,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $19,898,000 | 548 |
| 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) | $455,000 | 3,323 |
| Available-for-sale securities (fair market value) | $263,846,000 | 425 |
| Total debt securities | $264,291,000 | 477 |
| Structured notes | ||
| Amortized cost | $3,183,000 | 1,209 |
| Fair value | $3,163,000 | 1,195 |
| 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 | $248,926,000 | 531 |
| U.S. Government securities | $243,010,000 | 412 |
| U.S. Treasury securities | $3,177,000 | 706 |
| U.S. Government agency obligations | $239,833,000 | 402 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,810 |
| 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 | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,104,000 | 3,783 |
| Mortgage-backed securities | $88,729,000 | 601 |
| Certificates of participation in pools of residential mortgages | $70,929,000 | 511 |
| Issued or guaranteed by U.S. | $70,929,000 | 503 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,800,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,800,000 | 589 |
| 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) | $1,456,000 | 2,806 |
| Available-for-sale securities (fair market value) | $247,470,000 | 453 |
| Total debt securities | $248,915,000 | 518 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,231 |
| Fair value | $3,177,000 | 1,222 |
| 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 | $217,134,000 | 611 |
| U.S. Government securities | $211,605,000 | 478 |
| U.S. Treasury securities | $3,175,000 | 721 |
| U.S. Government agency obligations | $208,430,000 | 467 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,909 |
| 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 | $10,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 4,627 |
| Mortgage-backed securities | $49,612,000 | 958 |
| Certificates of participation in pools of residential mortgages | $49,612,000 | 704 |
| Issued or guaranteed by U.S. | $49,612,000 | 696 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $456,000 | 3,455 |
| Available-for-sale securities (fair market value) | $216,678,000 | 510 |
| Total debt securities | $217,125,000 | 593 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 1,219 |
| Fair value | $3,175,000 | 1,211 |
| 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 | $207,568,000 | 622 |
| U.S. Government securities | $199,881,000 | 515 |
| U.S. Treasury securities | $3,172,000 | 710 |
| U.S. Government agency obligations | $196,709,000 | 498 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,597 |
| Other domestic debt securities | $1,007,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,639 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,333 |
| Mortgage-backed securities | $24,006,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $24,006,000 | 1,226 |
| Issued or guaranteed by U.S. | $24,006,000 | 1,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,464,000 | 2,890 |
| Available-for-sale securities (fair market value) | $206,104,000 | 523 |
| Total debt securities | $207,561,000 | 606 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 1,192 |
| Fair value | $3,172,000 | 1,189 |
| 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 | $209,263,000 | 622 |
| U.S. Government securities | $201,284,000 | 513 |
| U.S. Treasury securities | $3,176,000 | 732 |
| U.S. Government agency obligations | $198,108,000 | 496 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,569 |
| Other domestic debt securities | $1,296,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 1,559 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,296 |
| Mortgage-backed securities | $23,507,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $23,507,000 | 1,282 |
| Issued or guaranteed by U.S. | $23,507,000 | 1,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,754,000 | 2,810 |
| Available-for-sale securities (fair market value) | $207,509,000 | 515 |
| Total debt securities | $209,257,000 | 599 |
| Structured notes | ||
| Amortized cost | $3,189,000 | 1,195 |
| Fair value | $3,176,000 | 1,193 |
| 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 | $183,846,000 | 700 |
| U.S. Government securities | $174,595,000 | 581 |
| U.S. Treasury securities | $3,170,000 | 807 |
| U.S. Government agency obligations | $171,425,000 | 564 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,233 |
| Other domestic debt securities | $1,026,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 1,765 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,039,000 | 3,563 |
| Mortgage-backed securities | $1,737,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,484,000 | 2,967 |
| Available-for-sale securities (fair market value) | $182,362,000 | 592 |
| Total debt securities | $183,842,000 | 685 |
| 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 | $182,115,000 | 727 |
| U.S. Government securities | $171,438,000 | 602 |
| U.S. Treasury securities | $3,181,000 | 824 |
| U.S. Government agency obligations | $168,257,000 | 587 |
| Securities issued by states & political subdivisions | $8,238,000 | 2,247 |
| Other domestic debt securities | $2,432,000 | 1,649 |
| 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 | $2,432,000 | 1,278 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,093,000 | 3,535 |
| Mortgage-backed securities | $358,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,770 |
| Issued or guaranteed by U.S. | $358,000 | 5,756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,891,000 | 2,492 |
| Available-for-sale securities (fair market value) | $179,224,000 | 620 |
| Total debt securities | $182,108,000 | 708 |
| 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 | $184,188,000 | 710 |
| U.S. Government securities | $172,342,000 | 598 |
| U.S. Treasury securities | $3,200,000 | 786 |
| U.S. Government agency obligations | $169,142,000 | 580 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,129 |
| Other domestic debt securities | $2,946,000 | 1,530 |
| 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 | $2,946,000 | 1,205 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,504 |
| Mortgage-backed securities | $393,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,758 |
| Issued or guaranteed by U.S. | $393,000 | 5,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,052,000 | 2,044 |
| Available-for-sale securities (fair market value) | $179,136,000 | 616 |
| Total debt securities | $184,184,000 | 695 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $197,711,000 | 674 |
| U.S. Government securities | $184,728,000 | 576 |
| U.S. Treasury securities | $3,195,000 | 831 |
| U.S. Government agency obligations | $181,533,000 | 562 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,078 |
| Other domestic debt securities | $3,840,000 | 1,367 |
| 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 | $3,840,000 | 1,048 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,074,000 | 3,504 |
| Mortgage-backed securities | $438,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,774 |
| Issued or guaranteed by U.S. | $438,000 | 5,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,950,000 | 1,801 |
| Available-for-sale securities (fair market value) | $190,761,000 | 593 |
| Total debt securities | $197,713,000 | 656 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,453 |
| Fair value | $1,978,000 | 1,504 |
| 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 | $215,003,000 | 643 |
| U.S. Government securities | $198,100,000 | 544 |
| U.S. Treasury securities | $3,213,000 | 803 |
| U.S. Government agency obligations | $194,887,000 | 531 |
| Securities issued by states & political subdivisions | $11,821,000 | 1,673 |
| Other domestic debt securities | $5,075,000 | 1,269 |
| 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 | $5,075,000 | 957 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,337,000 | 3,596 |
| Mortgage-backed securities | $498,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,726 |
| Issued or guaranteed by U.S. | $498,000 | 5,709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,194,000 | 1,523 |
| Available-for-sale securities (fair market value) | $205,809,000 | 568 |
| Total debt securities | $214,995,000 | 625 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,288 |
| Fair value | $2,014,000 | 1,320 |
| 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 | $202,903,000 | 677 |
| U.S. Government securities | $185,594,000 | 593 |
| U.S. Treasury securities | $3,217,000 | 872 |
| U.S. Government agency obligations | $182,377,000 | 584 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,763 |
| Other domestic debt securities | $5,994,000 | 1,152 |
| 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 | $5,994,000 | 922 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,415 |
| Mortgage-backed securities | $543,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,717 |
| Issued or guaranteed by U.S. | $543,000 | 5,698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,630,000 | 1,418 |
| Available-for-sale securities (fair market value) | $192,273,000 | 607 |
| Total debt securities | $202,900,000 | 658 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 1,580 |
| Fair value | $1,023,000 | 1,598 |
| 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 | $196,479,000 | 700 |
| U.S. Government securities | $182,163,000 | 606 |
| U.S. Treasury securities | $3,217,000 | 865 |
| U.S. Government agency obligations | $178,946,000 | 590 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,209 |
| Other domestic debt securities | $5,733,000 | 1,240 |
| 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 | $5,733,000 | 1,008 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,176 |
| Mortgage-backed securities | $623,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,669 |
| Issued or guaranteed by U.S. | $623,000 | 5,646 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,408,000 | 920 |
| Available-for-sale securities (fair market value) | $176,071,000 | 651 |
| Total debt securities | $196,478,000 | 681 |
| 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 | $232,206,000 | 596 |
| U.S. Government securities | $215,968,000 | 509 |
| U.S. Treasury securities | $3,242,000 | 865 |
| U.S. Government agency obligations | $212,726,000 | 498 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,201 |
| Other domestic debt securities | $7,784,000 | 1,072 |
| 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 | $7,784,000 | 825 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,243,000 | 5,146 |
| Mortgage-backed securities | $1,287,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,104 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,645,000 | 673 |
| Available-for-sale securities (fair market value) | $202,561,000 | 579 |
| Total debt securities | $232,205,000 | 578 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,162 |
| Fair value | $1,014,000 | 1,236 |
| 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 | $233,133,000 | 588 |
| U.S. Government securities | $212,251,000 | 510 |
| U.S. Treasury securities | $3,238,000 | 878 |
| U.S. Government agency obligations | $209,013,000 | 498 |
| Securities issued by states & political subdivisions | $12,291,000 | 1,504 |
| Other domestic debt securities | $8,584,000 | 1,024 |
| 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 | $8,584,000 | 793 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,238,000 | 5,176 |
| Mortgage-backed securities | $330,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,070 |
| Issued or guaranteed by U.S. | $330,000 | 6,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,286,000 | 483 |
| Available-for-sale securities (fair market value) | $189,847,000 | 604 |
| Total debt securities | $233,133,000 | 568 |
| 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 | $210,201,000 | 622 |
| U.S. Government securities | $186,550,000 | 541 |
| U.S. Treasury securities | $3,250,000 | 925 |
| U.S. Government agency obligations | $183,300,000 | 529 |
| Securities issued by states & political subdivisions | $10,905,000 | 1,657 |
| Other domestic debt securities | $12,740,000 | 797 |
| 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 | $12,740,000 | 596 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,186 |
| Mortgage-backed securities | $526,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,794 |
| Issued or guaranteed by U.S. | $526,000 | 5,775 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,059,000 | 312 |
| Available-for-sale securities (fair market value) | $143,142,000 | 744 |
| Total debt securities | $210,194,000 | 600 |
| 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 | $175,826,000 | 669 |
| U.S. Government securities | $138,920,000 | 618 |
| U.S. Treasury securities | $2,737,000 | 1,178 |
| U.S. Government agency obligations | $136,183,000 | 599 |
| Securities issued by states & political subdivisions | $23,375,000 | 687 |
| Other domestic debt securities | $13,531,000 | 783 |
| 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 | $13,531,000 | 575 |
| 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 | $2,737,000 | 5,504 |
| Mortgage-backed securities | $869,000 | 6,011 |
| Certificates of participation in pools of residential mortgages | $869,000 | 5,322 |
| Issued or guaranteed by U.S. | $869,000 | 5,301 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,342,000 | 351 |
| Available-for-sale securities (fair market value) | $117,484,000 | 822 |
| Total debt securities | $175,825,000 | 646 |
| 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 | $158,412,000 | 708 |
| U.S. Government securities | $109,498,000 | 767 |
| U.S. Treasury securities | $2,809,000 | 1,605 |
| U.S. Government agency obligations | $106,689,000 | 734 |
| Securities issued by states & political subdivisions | $25,283,000 | 579 |
| Other domestic debt securities | $21,522,000 | 513 |
| 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 | $21,522,000 | 394 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,109,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,851 |
| Mortgage-backed securities | $975,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,827 |
| Issued or guaranteed by U.S. | $975,000 | 4,812 |
| 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) | $61,657,000 | 417 |
| Available-for-sale securities (fair market value) | $96,755,000 | 904 |
| Total debt securities | $156,303,000 | 677 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $178,087,000 | 667 |
| U.S. Government securities | $135,284,000 | 662 |
| U.S. Treasury securities | $3,696,000 | 1,939 |
| U.S. Government agency obligations | $131,588,000 | 617 |
| Securities issued by states & political subdivisions | $22,630,000 | 684 |
| Other domestic debt securities | $18,399,000 | 584 |
| 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 | $18,399,000 | 458 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,774,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,711,000 | 5,887 |
| Mortgage-backed securities | $496,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,751 |
| Issued or guaranteed by U.S. | $496,000 | 5,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,375,000 | 510 |
| Available-for-sale securities (fair market value) | $123,712,000 | 720 |
| Total debt securities | $176,313,000 | 646 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $196,964,000 | 627 |
| U.S. Government securities | $148,561,000 | 624 |
| U.S. Treasury securities | $5,239,000 | 2,144 |
| U.S. Government agency obligations | $143,322,000 | 563 |
| Securities issued by states & political subdivisions | $28,810,000 | 508 |
| Other domestic debt securities | $18,027,000 | 533 |
| 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 | $18,027,000 | 396 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,566,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 4,950 |
| Mortgage-backed securities | $60,000 | 7,679 |
| Certificates of participation in pools of residential mortgages | $60,000 | 7,194 |
| Issued or guaranteed by U.S. | $60,000 | 7,176 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,673,000 | 404 |
| Available-for-sale securities (fair market value) | $126,291,000 | 698 |
| Total debt securities | $195,398,000 | 607 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $160,990,000 | 755 |
| U.S. Government securities | $111,639,000 | 847 |
| U.S. Treasury securities | $6,020,000 | 2,764 |
| U.S. Government agency obligations | $105,619,000 | 730 |
| Securities issued by states & political subdivisions | $31,035,000 | 379 |
| Other domestic debt securities | $17,815,000 | 399 |
| 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 | $17,815,000 | 272 |
| Foreign debt securities | $501,000 | 162 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,512 |
| Mortgage-backed securities | $3,341,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,801 |
| Issued or guaranteed by U.S. | $239,000 | 6,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,102,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 2,097 |
| 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) | $73,966,000 | 473 |
| Available-for-sale securities (fair market value) | $87,024,000 | 935 |
| Total debt securities | $160,990,000 | 726 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 624 |
| Fair value | $2,400,000 | 620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $167,413,000 | 749 |
| U.S. Government securities | $118,693,000 | 854 |
| U.S. Treasury securities | $8,546,000 | 2,547 |
| U.S. Government agency obligations | $110,147,000 | 729 |
| Securities issued by states & political subdivisions | $30,888,000 | 365 |
| Other domestic debt securities | $15,420,000 | 435 |
| 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 | $15,420,000 | 272 |
| Foreign debt securities | $2,412,000 | 97 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,478 |
| Mortgage-backed securities | $16,210,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,324 |
| Issued or guaranteed by U.S. | $682,000 | 6,308 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,528,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 844 |
| 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) | $54,731,000 | 739 |
| Available-for-sale securities (fair market value) | $112,682,000 | 752 |
| Total debt securities | $167,413,000 | 725 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,266 |
| Fair value | $1,696,000 | 1,249 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $163,826,000 | 801 |
| U.S. Government securities | $118,501,000 | 882 |
| U.S. Treasury securities | $6,206,000 | 3,936 |
| U.S. Government agency obligations | $112,295,000 | 703 |
| Securities issued by states & political subdivisions | $29,640,000 | 381 |
| Other domestic debt securities | $15,685,000 | 513 |
| 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 | $15,685,000 | 346 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 5,174 |
| Mortgage-backed securities | $28,494,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,360 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,834,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,834,000 | 627 |
| 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) | $49,203,000 | 853 |
| Available-for-sale securities (fair market value) | $114,623,000 | 767 |
| Total debt securities | $163,826,000 | 780 |
| Structured notes | ||
| Amortized cost | $505,000 | 3,380 |
| Fair value | $503,000 | 3,407 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $152,955,000 | 865 |
| U.S. Government securities | $109,151,000 | 989 |
| U.S. Treasury securities | $8,952,000 | 3,738 |
| U.S. Government agency obligations | $100,199,000 | 773 |
| Securities issued by states & political subdivisions | $34,536,000 | 311 |
| Other domestic debt securities | $8,190,000 | 852 |
| 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 | $8,190,000 | 624 |
| Foreign debt securities | $1,078,000 | 163 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 5,289 |
| Mortgage-backed securities | $5,095,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,342 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $62,789,000 | 1,187 |
| Available-for-sale securities (fair market value) | $90,166,000 | 629 |
| Total debt securities | $152,955,000 | 848 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $153,125,000 | 898 |
| U.S. Government securities | $90,770,000 | 1,223 |
| U.S. Treasury securities | $7,773,000 | 4,278 |
| U.S. Government agency obligations | $82,997,000 | 910 |
| Securities issued by states & political subdivisions | $48,313,000 | 216 |
| Other domestic debt securities | $12,974,000 | 728 |
| 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 | $12,974,000 | 510 |
| Foreign debt securities | $1,068,000 | 175 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 5,499 |
| Mortgage-backed securities | $7,983,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,822 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $153,125,000 | 874 |
| 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 | $151,562,000 | 896 |
| U.S. Government securities | $98,348,000 | 1,099 |
| U.S. Treasury securities | $5,674,000 | 5,353 |
| U.S. Government agency obligations | $92,674,000 | 785 |
| Securities issued by states & political subdivisions | $37,213,000 | 261 |
| Other domestic debt securities | $11,731,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,731,000 | 631 |
| Foreign debt securities | $1,270,000 | 162 |
| Equity securities | $3,000,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,101 |
| Mortgage-backed securities | $9,503,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,585 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $148,562,000 | 893 |
| 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 |