Home > First State Bank and Trust Company > Securities
First State Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $347,250,000 | 599 |
| U.S. Government securities | $259,554,000 | 536 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $259,554,000 | 466 |
| Securities issued by states & political subdivisions | $84,196,000 | 553 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| 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 | $3,000,000 | 1,164 |
| 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 | $237,532,000 | 447 |
| Mortgage-backed securities | $248,532,000 | 393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,029,000 | 311 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,884,000 | 383 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,656,000 | 1,064 |
| Other commercial mortgage-backed securities | $4,963,000 | 713 |
| Held to maturity securities (book value) | $65,654,000 | 481 |
| Available-for-sale securities (fair market value) | $281,096,000 | 604 |
| Total debt securities | $346,748,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $344,303,000 | 606 |
| U.S. Government securities | $258,076,000 | 540 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $258,076,000 | 472 |
| Securities issued by states & political subdivisions | $82,716,000 | 545 |
| Other domestic debt securities | $3,011,000 | 1,561 |
| 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 | $3,011,000 | 1,159 |
| 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 | $215,790,000 | 479 |
| Mortgage-backed securities | $246,609,000 | 390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,058,000 | 304 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,975,000 | 377 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,600,000 | 1,050 |
| Other commercial mortgage-backed securities | $4,976,000 | 699 |
| Held to maturity securities (book value) | $66,072,000 | 487 |
| Available-for-sale securities (fair market value) | $277,731,000 | 612 |
| Total debt securities | $343,802,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $363,853,000 | 588 |
| U.S. Government securities | $272,482,000 | 526 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $272,482,000 | 456 |
| Securities issued by states & political subdivisions | $87,848,000 | 541 |
| Other domestic debt securities | $3,023,000 | 1,571 |
| 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 | $3,023,000 | 1,174 |
| 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 | $226,911,000 | 452 |
| Mortgage-backed securities | $260,305,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,514,000 | 301 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,162,000 | 369 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,644,000 | 1,045 |
| Other commercial mortgage-backed securities | $4,985,000 | 699 |
| Held to maturity securities (book value) | $66,614,000 | 486 |
| Available-for-sale securities (fair market value) | $296,739,000 | 592 |
| Total debt securities | $363,353,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $372,878,000 | 598 |
| U.S. Government securities | $281,259,000 | 532 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $281,259,000 | 436 |
| Securities issued by states & political subdivisions | $88,182,000 | 573 |
| Other domestic debt securities | $2,937,000 | 1,631 |
| 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 | $2,937,000 | 1,225 |
| 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 | $233,305,000 | 418 |
| Mortgage-backed securities | $268,343,000 | 398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,995,000 | 308 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,677,000 | 378 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,676,000 | 1,067 |
| Other commercial mortgage-backed securities | $4,995,000 | 715 |
| Held to maturity securities (book value) | $67,090,000 | 505 |
| Available-for-sale securities (fair market value) | $305,288,000 | 608 |
| Total debt securities | $372,380,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $381,898,000 | 598 |
| U.S. Government securities | $289,304,000 | 525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $289,304,000 | 424 |
| Securities issued by states & political subdivisions | $89,100,000 | 575 |
| Other domestic debt securities | $2,994,000 | 1,644 |
| 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 | $2,994,000 | 1,226 |
| 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 | $229,003,000 | 378 |
| Mortgage-backed securities | $275,424,000 | 391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,535,000 | 307 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,024,000 | 381 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,651,000 | 1,065 |
| Other commercial mortgage-backed securities | $5,214,000 | 701 |
| Held to maturity securities (book value) | $67,459,000 | 507 |
| Available-for-sale securities (fair market value) | $313,939,000 | 599 |
| Total debt securities | $381,401,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $351,602,000 | 646 |
| U.S. Government securities | $248,242,000 | 597 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $248,242,000 | 490 |
| Securities issued by states & political subdivisions | $99,870,000 | 511 |
| Other domestic debt securities | $2,990,000 | 1,614 |
| 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 | $2,990,000 | 1,228 |
| 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 | $169,335,000 | 471 |
| Mortgage-backed securities | $233,359,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,449,000 | 333 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,313,000 | 546 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,661,000 | 1,089 |
| Other commercial mortgage-backed securities | $5,936,000 | 702 |
| Held to maturity securities (book value) | $67,952,000 | 502 |
| Available-for-sale securities (fair market value) | $283,150,000 | 666 |
| Total debt securities | $351,103,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $363,446,000 | 644 |
| U.S. Government securities | $257,814,000 | 589 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $257,814,000 | 488 |
| Securities issued by states & political subdivisions | $102,104,000 | 523 |
| Other domestic debt securities | $3,028,000 | 1,531 |
| 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 | $3,028,000 | 1,231 |
| 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 | $170,599,000 | 461 |
| Mortgage-backed securities | $241,736,000 | 454 |
| Certificates of participation in pools of residential mortgages | $198,053,000 | 333 |
| Issued or guaranteed by U.S. | $198,053,000 | 331 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,931,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $35,931,000 | 537 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,752,000 | 975 |
| Commercial mortgage pass-through securities | $1,695,000 | 1,089 |
| Other commercial mortgage-backed securities | $6,057,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $362,946,000 | 556 |
| Total debt securities | $362,945,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $394,269,000 | 601 |
| U.S. Government securities | $279,982,000 | 551 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $279,982,000 | 464 |
| Securities issued by states & political subdivisions | $110,760,000 | 486 |
| Other domestic debt securities | $3,027,000 | 1,514 |
| 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 | $3,027,000 | 1,209 |
| 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 | $188,401,000 | 408 |
| Mortgage-backed securities | $261,675,000 | 433 |
| Certificates of participation in pools of residential mortgages | $217,071,000 | 316 |
| Issued or guaranteed by U.S. | $217,071,000 | 315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,472,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $35,472,000 | 540 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,132,000 | 919 |
| Commercial mortgage pass-through securities | $1,822,000 | 1,060 |
| Other commercial mortgage-backed securities | $7,310,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $393,769,000 | 515 |
| Total debt securities | $393,769,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $408,166,000 | 554 |
| U.S. Government securities | $290,738,000 | 502 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $290,738,000 | 449 |
| Securities issued by states & political subdivisions | $113,824,000 | 490 |
| Other domestic debt securities | $3,104,000 | 1,459 |
| 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 | $3,104,000 | 1,141 |
| 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 | $193,558,000 | 394 |
| Mortgage-backed securities | $270,531,000 | 417 |
| Certificates of participation in pools of residential mortgages | $221,826,000 | 312 |
| Issued or guaranteed by U.S. | $221,826,000 | 311 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $39,244,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $39,244,000 | 493 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,461,000 | 887 |
| Commercial mortgage pass-through securities | $1,970,000 | 1,031 |
| Other commercial mortgage-backed securities | $7,491,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $407,666,000 | 493 |
| Total debt securities | $407,664,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $367,752,000 | 578 |
| U.S. Government securities | $265,120,000 | 513 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $265,120,000 | 469 |
| Securities issued by states & political subdivisions | $99,012,000 | 554 |
| Other domestic debt securities | $3,120,000 | 1,407 |
| 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 | $3,120,000 | 1,085 |
| 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 | $152,434,000 | 466 |
| Mortgage-backed securities | $242,982,000 | 430 |
| Certificates of participation in pools of residential mortgages | $200,469,000 | 324 |
| Issued or guaranteed by U.S. | $200,469,000 | 323 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $33,016,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $33,016,000 | 553 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,497,000 | 889 |
| Commercial mortgage pass-through securities | $1,995,000 | 1,029 |
| Other commercial mortgage-backed securities | $7,502,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $367,252,000 | 512 |
| Total debt securities | $367,249,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $369,762,000 | 537 |
| U.S. Government securities | $262,996,000 | 486 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $262,996,000 | 453 |
| Securities issued by states & political subdivisions | $103,155,000 | 507 |
| Other domestic debt securities | $3,111,000 | 1,382 |
| 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 | $3,111,000 | 1,031 |
| 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 | $159,372,000 | 452 |
| Mortgage-backed securities | $239,616,000 | 418 |
| Certificates of participation in pools of residential mortgages | $205,809,000 | 304 |
| Issued or guaranteed by U.S. | $205,809,000 | 302 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,812,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $22,812,000 | 664 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,995,000 | 805 |
| Commercial mortgage pass-through securities | $3,484,000 | 812 |
| Other commercial mortgage-backed securities | $7,511,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $369,262,000 | 480 |
| Total debt securities | $369,263,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $330,836,000 | 555 |
| U.S. Government securities | $220,679,000 | 510 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $220,679,000 | 483 |
| Securities issued by states & political subdivisions | $103,607,000 | 462 |
| Other domestic debt securities | $6,050,000 | 1,051 |
| 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 | $6,050,000 | 709 |
| 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 | $167,132,000 | 419 |
| Mortgage-backed securities | $196,159,000 | 461 |
| Certificates of participation in pools of residential mortgages | $160,088,000 | 343 |
| Issued or guaranteed by U.S. | $160,088,000 | 340 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,055,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,055,000 | 606 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,016,000 | 771 |
| Commercial mortgage pass-through securities | $3,496,000 | 795 |
| Other commercial mortgage-backed securities | $7,520,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $330,336,000 | 511 |
| Total debt securities | $330,337,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $306,631,000 | 542 |
| U.S. Government securities | $195,084,000 | 502 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $195,084,000 | 482 |
| Securities issued by states & political subdivisions | $105,013,000 | 432 |
| Other domestic debt securities | $6,034,000 | 993 |
| 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 | $6,034,000 | 670 |
| 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 | $164,213,000 | 403 |
| Mortgage-backed securities | $169,159,000 | 465 |
| Certificates of participation in pools of residential mortgages | $130,949,000 | 367 |
| Issued or guaranteed by U.S. | $130,949,000 | 363 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,094,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,094,000 | 584 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,116,000 | 731 |
| Commercial mortgage pass-through securities | $3,620,000 | 749 |
| Other commercial mortgage-backed securities | $7,496,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $306,131,000 | 497 |
| Total debt securities | $306,131,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $288,871,000 | 542 |
| U.S. Government securities | $183,181,000 | 508 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $183,181,000 | 482 |
| Securities issued by states & political subdivisions | $96,078,000 | 429 |
| Other domestic debt securities | $9,112,000 | 804 |
| 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 | $9,112,000 | 528 |
| 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 | $146,116,000 | 438 |
| Mortgage-backed securities | $156,036,000 | 480 |
| Certificates of participation in pools of residential mortgages | $122,221,000 | 361 |
| Issued or guaranteed by U.S. | $122,221,000 | 357 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,751,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,751,000 | 630 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,064,000 | 808 |
| Commercial mortgage pass-through securities | $1,611,000 | 999 |
| Other commercial mortgage-backed securities | $7,453,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $288,371,000 | 499 |
| Total debt securities | $288,371,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $288,068,000 | 518 |
| U.S. Government securities | $195,032,000 | 478 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $195,032,000 | 448 |
| Securities issued by states & political subdivisions | $83,331,000 | 468 |
| Other domestic debt securities | $9,205,000 | 748 |
| 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 | $9,205,000 | 508 |
| 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 | $158,191,000 | 406 |
| Mortgage-backed securities | $167,020,000 | 449 |
| Certificates of participation in pools of residential mortgages | $136,194,000 | 335 |
| Issued or guaranteed by U.S. | $136,194,000 | 330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,747,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $21,747,000 | 718 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,079,000 | 785 |
| Commercial mortgage pass-through securities | $1,607,000 | 1,002 |
| Other commercial mortgage-backed securities | $7,472,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $287,568,000 | 469 |
| Total debt securities | $287,568,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $289,057,000 | 508 |
| U.S. Government securities | $204,768,000 | 465 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $204,768,000 | 437 |
| Securities issued by states & political subdivisions | $75,267,000 | 458 |
| Other domestic debt securities | $8,522,000 | 752 |
| 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 | $8,522,000 | 488 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $500,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,866,000 | 375 |
| Mortgage-backed securities | $175,576,000 | 442 |
| Certificates of participation in pools of residential mortgages | $141,654,000 | 327 |
| Issued or guaranteed by U.S. | $141,654,000 | 318 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,064,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $25,064,000 | 665 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,858,000 | 782 |
| Commercial mortgage pass-through securities | $1,559,000 | 979 |
| Other commercial mortgage-backed securities | $7,299,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $289,057,000 | 455 |
| Total debt securities | $288,557,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $282,047,000 | 499 |
| U.S. Government securities | $199,248,000 | 479 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $199,248,000 | 452 |
| Securities issued by states & political subdivisions | $69,097,000 | 474 |
| Other domestic debt securities | $13,202,000 | 563 |
| 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 | $13,202,000 | 355 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $500,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,183,000 | 388 |
| Mortgage-backed securities | $169,177,000 | 443 |
| Certificates of participation in pools of residential mortgages | $138,573,000 | 316 |
| Issued or guaranteed by U.S. | $138,573,000 | 309 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,689,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,689,000 | 745 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,915,000 | 750 |
| Commercial mortgage pass-through securities | $1,448,000 | 997 |
| Other commercial mortgage-backed securities | $7,467,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $282,047,000 | 450 |
| Total debt securities | $281,549,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $287,866,000 | 489 |
| U.S. Government securities | $206,310,000 | 458 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $206,310,000 | 431 |
| Securities issued by states & political subdivisions | $67,871,000 | 475 |
| Other domestic debt securities | $13,185,000 | 557 |
| 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 | $13,185,000 | 348 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,037,000 | 400 |
| Mortgage-backed securities | $173,611,000 | 413 |
| Certificates of participation in pools of residential mortgages | $140,040,000 | 302 |
| Issued or guaranteed by U.S. | $140,040,000 | 295 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,672,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,672,000 | 670 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,899,000 | 752 |
| Commercial mortgage pass-through securities | $1,413,000 | 1,004 |
| Other commercial mortgage-backed securities | $7,486,000 | 510 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $287,866,000 | 438 |
| Total debt securities | $287,367,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $294,364,000 | 475 |
| U.S. Government securities | $209,729,000 | 465 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $209,729,000 | 440 |
| Securities issued by states & political subdivisions | $63,473,000 | 509 |
| Other domestic debt securities | $20,662,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $7,427,000 | 100 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,235,000 | 350 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,612,000 | 382 |
| Mortgage-backed securities | $183,774,000 | 399 |
| Certificates of participation in pools of residential mortgages | $148,814,000 | 293 |
| Issued or guaranteed by U.S. | $148,814,000 | 293 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,533,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $27,533,000 | 605 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,427,000 | 797 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $7,427,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $294,364,000 | 422 |
| Total debt securities | $293,865,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $297,803,000 | 478 |
| U.S. Government securities | $216,563,000 | 451 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $216,563,000 | 431 |
| Securities issued by states & political subdivisions | $67,555,000 | 496 |
| Other domestic debt securities | $13,185,000 | 531 |
| 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 | $13,185,000 | 352 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $500,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,331,000 | 378 |
| Mortgage-backed securities | $182,486,000 | 397 |
| Certificates of participation in pools of residential mortgages | $153,842,000 | 288 |
| Issued or guaranteed by U.S. | $153,842,000 | 288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,644,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,644,000 | 578 |
| 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) | $297,803,000 | 417 |
| Total debt securities | $297,304,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $280,029,000 | 508 |
| U.S. Government securities | $197,038,000 | 488 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $197,038,000 | 464 |
| Securities issued by states & political subdivisions | $69,478,000 | 489 |
| Other domestic debt securities | $13,013,000 | 519 |
| 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 | $13,013,000 | 343 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,604,000 | 427 |
| Mortgage-backed securities | $161,987,000 | 434 |
| Certificates of participation in pools of residential mortgages | $132,600,000 | 323 |
| Issued or guaranteed by U.S. | $132,600,000 | 319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,387,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,387,000 | 563 |
| 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) | $280,029,000 | 448 |
| Total debt securities | $279,528,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $275,782,000 | 521 |
| U.S. Government securities | $192,700,000 | 495 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $192,700,000 | 466 |
| Securities issued by states & political subdivisions | $69,381,000 | 498 |
| Other domestic debt securities | $13,201,000 | 496 |
| 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 | $13,201,000 | 339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,247,000 | 462 |
| Mortgage-backed securities | $156,034,000 | 443 |
| Certificates of participation in pools of residential mortgages | $125,915,000 | 334 |
| Issued or guaranteed by U.S. | $125,915,000 | 332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,119,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $30,119,000 | 536 |
| 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) | $275,782,000 | 452 |
| Total debt securities | $275,281,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $289,095,000 | 495 |
| U.S. Government securities | $202,481,000 | 473 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $202,481,000 | 442 |
| Securities issued by states & political subdivisions | $72,841,000 | 493 |
| Other domestic debt securities | $13,273,000 | 551 |
| 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 | $13,273,000 | 331 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,276,000 | 441 |
| Mortgage-backed securities | $164,343,000 | 431 |
| Certificates of participation in pools of residential mortgages | $132,820,000 | 328 |
| Issued or guaranteed by U.S. | $132,820,000 | 327 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $31,523,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,523,000 | 523 |
| 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) | $289,095,000 | 436 |
| Total debt securities | $288,595,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $243,638,000 | 587 |
| U.S. Government securities | $155,997,000 | 603 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $155,997,000 | 569 |
| Securities issued by states & political subdivisions | $73,734,000 | 481 |
| Other domestic debt securities | $13,407,000 | 482 |
| 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 | $13,407,000 | 336 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,535,000 | 439 |
| Mortgage-backed securities | $115,631,000 | 572 |
| Certificates of participation in pools of residential mortgages | $98,182,000 | 441 |
| Issued or guaranteed by U.S. | $98,182,000 | 440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,449,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,449,000 | 775 |
| 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) | $243,638,000 | 516 |
| Total debt securities | $243,137,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $250,533,000 | 576 |
| U.S. Government securities | $160,532,000 | 581 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,532,000 | 550 |
| Securities issued by states & political subdivisions | $75,941,000 | 481 |
| Other domestic debt securities | $13,560,000 | 493 |
| 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 | $13,560,000 | 344 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,029,000 | 427 |
| Mortgage-backed securities | $118,181,000 | 566 |
| Certificates of participation in pools of residential mortgages | $99,808,000 | 431 |
| Issued or guaranteed by U.S. | $99,808,000 | 430 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,373,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,373,000 | 735 |
| 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) | $250,533,000 | 510 |
| Total debt securities | $250,033,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $248,281,000 | 583 |
| U.S. Government securities | $157,917,000 | 588 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $157,917,000 | 557 |
| Securities issued by states & political subdivisions | $76,244,000 | 486 |
| Other domestic debt securities | $13,620,000 | 494 |
| 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 | $13,620,000 | 352 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $500,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,098,000 | 464 |
| Mortgage-backed securities | $118,371,000 | 561 |
| Certificates of participation in pools of residential mortgages | $95,147,000 | 430 |
| Issued or guaranteed by U.S. | $95,147,000 | 428 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,224,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,224,000 | 636 |
| 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) | $248,281,000 | 509 |
| Total debt securities | $247,781,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $258,013,000 | 569 |
| U.S. Government securities | $166,679,000 | 574 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $166,679,000 | 544 |
| Securities issued by states & political subdivisions | $77,191,000 | 483 |
| Other domestic debt securities | $13,643,000 | 499 |
| 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 | $13,643,000 | 354 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $500,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,868,000 | 446 |
| Mortgage-backed securities | $125,399,000 | 536 |
| Certificates of participation in pools of residential mortgages | $101,046,000 | 418 |
| Issued or guaranteed by U.S. | $101,046,000 | 417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,353,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,353,000 | 620 |
| 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) | $258,013,000 | 495 |
| Total debt securities | $257,512,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $257,577,000 | 587 |
| U.S. Government securities | $167,232,000 | 580 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $167,232,000 | 544 |
| Securities issued by states & political subdivisions | $76,291,000 | 484 |
| Other domestic debt securities | $13,554,000 | 507 |
| 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 | $13,554,000 | 359 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $500,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,834,000 | 439 |
| Mortgage-backed securities | $133,976,000 | 514 |
| Certificates of participation in pools of residential mortgages | $108,791,000 | 402 |
| Issued or guaranteed by U.S. | $108,791,000 | 401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,185,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,185,000 | 613 |
| 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) | $257,577,000 | 511 |
| Total debt securities | $257,070,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $266,723,000 | 568 |
| U.S. Government securities | $175,288,000 | 545 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $175,288,000 | 512 |
| Securities issued by states & political subdivisions | $77,330,000 | 467 |
| Other domestic debt securities | $13,605,000 | 487 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,596,000 | 345 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $500,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,746,000 | 410 |
| Mortgage-backed securities | $140,510,000 | 489 |
| Certificates of participation in pools of residential mortgages | $114,303,000 | 371 |
| Issued or guaranteed by U.S. | $114,303,000 | 370 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,207,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,198,000 | 596 |
| Privately issued | $9,000 | 627 |
| 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) | $266,723,000 | 489 |
| Total debt securities | $266,221,000 | 559 |
| 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 | $270,731,000 | 557 |
| U.S. Government securities | $180,462,000 | 536 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $180,462,000 | 511 |
| Securities issued by states & political subdivisions | $75,921,000 | 498 |
| Other domestic debt securities | $13,848,000 | 488 |
| Privately issued residential mortgage-backed securities | $10,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,838,000 | 350 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,066,000 | 423 |
| Mortgage-backed securities | $145,814,000 | 475 |
| Certificates of participation in pools of residential mortgages | $117,231,000 | 369 |
| Issued or guaranteed by U.S. | $117,231,000 | 368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,583,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,573,000 | 563 |
| Privately issued | $10,000 | 631 |
| 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) | $270,731,000 | 482 |
| Total debt securities | $270,232,000 | 548 |
| 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 | $283,018,000 | 542 |
| U.S. Government securities | $190,522,000 | 512 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $190,522,000 | 485 |
| Securities issued by states & political subdivisions | $78,109,000 | 467 |
| Other domestic debt securities | $13,887,000 | 504 |
| Privately issued residential mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,876,000 | 358 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $500,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,186,000 | 417 |
| Mortgage-backed securities | $154,573,000 | 461 |
| Certificates of participation in pools of residential mortgages | $124,222,000 | 349 |
| Issued or guaranteed by U.S. | $124,222,000 | 348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,351,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $30,340,000 | 552 |
| Privately issued | $11,000 | 645 |
| 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) | $283,018,000 | 466 |
| Total debt securities | $282,516,000 | 531 |
| 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 | $288,361,000 | 540 |
| U.S. Government securities | $199,197,000 | 508 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $199,197,000 | 483 |
| Securities issued by states & political subdivisions | $77,768,000 | 455 |
| Other domestic debt securities | $10,896,000 | 577 |
| Privately issued residential mortgage-backed securities | $12,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,884,000 | 412 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $500,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,099,000 | 404 |
| Mortgage-backed securities | $161,881,000 | 446 |
| Certificates of participation in pools of residential mortgages | $130,352,000 | 338 |
| Issued or guaranteed by U.S. | $130,352,000 | 337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,529,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $31,517,000 | 553 |
| Privately issued | $12,000 | 651 |
| 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) | $288,361,000 | 460 |
| Total debt securities | $287,861,000 | 532 |
| 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 | $297,857,000 | 515 |
| U.S. Government securities | $217,701,000 | 469 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $217,701,000 | 441 |
| Securities issued by states & political subdivisions | $71,895,000 | 519 |
| Other domestic debt securities | $7,761,000 | 680 |
| Privately issued residential mortgage-backed securities | $14,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,747,000 | 496 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $500,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,471,000 | 405 |
| Mortgage-backed securities | $175,325,000 | 418 |
| Certificates of participation in pools of residential mortgages | $135,828,000 | 320 |
| Issued or guaranteed by U.S. | $135,828,000 | 319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,497,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $39,483,000 | 487 |
| Privately issued | $14,000 | 652 |
| 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) | $297,857,000 | 438 |
| Total debt securities | $297,357,000 | 511 |
| 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 | $294,259,000 | 525 |
| U.S. Government securities | $216,187,000 | 475 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $216,187,000 | 455 |
| Securities issued by states & political subdivisions | $69,750,000 | 527 |
| Other domestic debt securities | $7,822,000 | 683 |
| Privately issued residential mortgage-backed securities | $14,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,808,000 | 492 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $500,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,593,000 | 487 |
| Mortgage-backed securities | $171,785,000 | 427 |
| Certificates of participation in pools of residential mortgages | $143,108,000 | 303 |
| Issued or guaranteed by U.S. | $143,108,000 | 302 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,677,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $28,663,000 | 593 |
| Privately issued | $14,000 | 670 |
| 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) | $294,259,000 | 445 |
| Total debt securities | $293,761,000 | 519 |
| 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 | $304,283,000 | 509 |
| U.S. Government securities | $226,640,000 | 468 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $226,640,000 | 449 |
| Securities issued by states & political subdivisions | $69,324,000 | 519 |
| Other domestic debt securities | $7,819,000 | 678 |
| Privately issued residential mortgage-backed securities | $16,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,803,000 | 482 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,107,000 | 472 |
| Mortgage-backed securities | $180,830,000 | 422 |
| Certificates of participation in pools of residential mortgages | $150,668,000 | 295 |
| Issued or guaranteed by U.S. | $150,668,000 | 294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,162,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $30,146,000 | 583 |
| Privately issued | $16,000 | 690 |
| 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) | $304,283,000 | 429 |
| Total debt securities | $303,784,000 | 504 |
| 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 | $295,119,000 | 530 |
| U.S. Government securities | $225,387,000 | 475 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $225,387,000 | 458 |
| Securities issued by states & political subdivisions | $61,247,000 | 590 |
| Other domestic debt securities | $7,985,000 | 663 |
| Privately issued residential mortgage-backed securities | $17,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,968,000 | 476 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $500,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,467,000 | 446 |
| Mortgage-backed securities | $181,594,000 | 414 |
| Certificates of participation in pools of residential mortgages | $154,031,000 | 292 |
| Issued or guaranteed by U.S. | $154,031,000 | 290 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,563,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $27,546,000 | 651 |
| Privately issued | $17,000 | 727 |
| 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) | $295,119,000 | 445 |
| Total debt securities | $294,616,000 | 524 |
| 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 | $302,075,000 | 510 |
| U.S. Government securities | $230,716,000 | 467 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $230,716,000 | 446 |
| Securities issued by states & political subdivisions | $62,972,000 | 557 |
| Other domestic debt securities | $7,887,000 | 672 |
| Privately issued residential mortgage-backed securities | $18,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,869,000 | 480 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,871,000 | 428 |
| Mortgage-backed securities | $185,553,000 | 405 |
| Certificates of participation in pools of residential mortgages | $160,395,000 | 282 |
| Issued or guaranteed by U.S. | $160,395,000 | 281 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,158,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $25,140,000 | 724 |
| Privately issued | $18,000 | 723 |
| 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) | $302,075,000 | 433 |
| Total debt securities | $301,575,000 | 507 |
| 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 | $279,744,000 | 548 |
| U.S. Government securities | $212,228,000 | 504 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $212,228,000 | 484 |
| Securities issued by states & political subdivisions | $59,162,000 | 603 |
| Other domestic debt securities | $7,854,000 | 697 |
| Privately issued residential mortgage-backed securities | $19,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,835,000 | 487 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $500,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,083,000 | 478 |
| Mortgage-backed securities | $166,100,000 | 449 |
| Certificates of participation in pools of residential mortgages | $149,557,000 | 296 |
| Issued or guaranteed by U.S. | $149,557,000 | 294 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,543,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $16,524,000 | 957 |
| Privately issued | $19,000 | 757 |
| 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) | $279,744,000 | 469 |
| Total debt securities | $279,241,000 | 540 |
| 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 | $289,730,000 | 529 |
| U.S. Government securities | $217,101,000 | 494 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $217,101,000 | 474 |
| Securities issued by states & political subdivisions | $64,187,000 | 534 |
| Other domestic debt securities | $7,942,000 | 720 |
| Privately issued residential mortgage-backed securities | $21,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,921,000 | 499 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,173,000 | 446 |
| Mortgage-backed securities | $169,934,000 | 446 |
| Certificates of participation in pools of residential mortgages | $152,969,000 | 298 |
| Issued or guaranteed by U.S. | $152,969,000 | 296 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,965,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $16,944,000 | 954 |
| Privately issued | $21,000 | 782 |
| 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) | $289,730,000 | 453 |
| Total debt securities | $289,230,000 | 522 |
| 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 | $268,452,000 | 574 |
| U.S. Government securities | $198,513,000 | 538 |
| U.S. Treasury securities | $47,600,000 | 101 |
| U.S. Government agency obligations | $150,913,000 | 667 |
| Securities issued by states & political subdivisions | $61,508,000 | 571 |
| Other domestic debt securities | $7,931,000 | 734 |
| Privately issued residential mortgage-backed securities | $22,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,909,000 | 514 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,854,000 | 432 |
| Mortgage-backed securities | $150,935,000 | 490 |
| Certificates of participation in pools of residential mortgages | $133,721,000 | 325 |
| Issued or guaranteed by U.S. | $133,721,000 | 324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,214,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $17,192,000 | 946 |
| Privately issued | $22,000 | 809 |
| 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) | $268,452,000 | 491 |
| Total debt securities | $267,951,000 | 561 |
| 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 | $264,692,000 | 586 |
| U.S. Government securities | $195,198,000 | 545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $195,198,000 | 526 |
| Securities issued by states & political subdivisions | $61,101,000 | 566 |
| Other domestic debt securities | $7,893,000 | 770 |
| Privately issued residential mortgage-backed securities | $23,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,870,000 | 522 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $500,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,452,000 | 414 |
| Mortgage-backed securities | $146,016,000 | 499 |
| Certificates of participation in pools of residential mortgages | $128,487,000 | 342 |
| Issued or guaranteed by U.S. | $128,487,000 | 342 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,529,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $17,506,000 | 940 |
| Privately issued | $23,000 | 840 |
| 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) | $264,692,000 | 499 |
| Total debt securities | $264,193,000 | 576 |
| 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 | $243,210,000 | 636 |
| U.S. Government securities | $183,263,000 | 581 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $183,263,000 | 561 |
| Securities issued by states & political subdivisions | $51,772,000 | 722 |
| Other domestic debt securities | $7,675,000 | 797 |
| Privately issued residential mortgage-backed securities | $26,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,649,000 | 548 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $500,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,536,000 | 503 |
| Mortgage-backed securities | $132,462,000 | 539 |
| Certificates of participation in pools of residential mortgages | $129,741,000 | 343 |
| Issued or guaranteed by U.S. | $129,741,000 | 342 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,721,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 2,217 |
| Privately issued | $26,000 | 870 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $243,210,000 | 556 |
| Total debt securities | $242,707,000 | 626 |
| 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 | $257,911,000 | 602 |
| U.S. Government securities | $200,442,000 | 533 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $200,442,000 | 513 |
| Securities issued by states & political subdivisions | $49,022,000 | 763 |
| Other domestic debt securities | $7,947,000 | 794 |
| Privately issued residential mortgage-backed securities | $28,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,919,000 | 551 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,014,000 | 479 |
| Mortgage-backed securities | $145,935,000 | 506 |
| Certificates of participation in pools of residential mortgages | $142,939,000 | 315 |
| Issued or guaranteed by U.S. | $142,939,000 | 314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,996,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,200 |
| Privately issued | $28,000 | 887 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $257,911,000 | 528 |
| Total debt securities | $257,410,000 | 594 |
| 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 | $267,336,000 | 581 |
| U.S. Government securities | $208,745,000 | 526 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $208,745,000 | 509 |
| Securities issued by states & political subdivisions | $49,945,000 | 733 |
| Other domestic debt securities | $8,146,000 | 806 |
| Privately issued residential mortgage-backed securities | $31,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,115,000 | 544 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $500,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,331,000 | 468 |
| Mortgage-backed securities | $152,043,000 | 494 |
| Certificates of participation in pools of residential mortgages | $148,698,000 | 315 |
| Issued or guaranteed by U.S. | $148,698,000 | 313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,345,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 2,156 |
| Privately issued | $31,000 | 928 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $267,336,000 | 522 |
| Total debt securities | $266,838,000 | 575 |
| 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 | $272,034,000 | 555 |
| U.S. Government securities | $210,757,000 | 512 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $210,757,000 | 493 |
| Securities issued by states & political subdivisions | $52,632,000 | 667 |
| Other domestic debt securities | $8,145,000 | 783 |
| Privately issued residential mortgage-backed securities | $32,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,113,000 | 518 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $500,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,749,000 | 431 |
| Mortgage-backed securities | $152,415,000 | 494 |
| Certificates of participation in pools of residential mortgages | $148,626,000 | 311 |
| Issued or guaranteed by U.S. | $148,626,000 | 309 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,789,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 2,136 |
| Privately issued | $32,000 | 953 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $272,034,000 | 500 |
| Total debt securities | $271,535,000 | 546 |
| 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 | $255,112,000 | 601 |
| U.S. Government securities | $211,713,000 | 523 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $211,713,000 | 506 |
| Securities issued by states & political subdivisions | $42,866,000 | 819 |
| Other domestic debt securities | $33,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,037 |
| 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 | $500,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,394,000 | 501 |
| Mortgage-backed securities | $162,711,000 | 494 |
| Certificates of participation in pools of residential mortgages | $160,302,000 | 310 |
| Issued or guaranteed by U.S. | $160,302,000 | 308 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,409,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,545 |
| Privately issued | $33,000 | 995 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $255,112,000 | 543 |
| Total debt securities | $254,613,000 | 594 |
| 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 | $267,605,000 | 584 |
| U.S. Government securities | $219,644,000 | 503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $219,644,000 | 487 |
| Securities issued by states & political subdivisions | $47,424,000 | 704 |
| Other domestic debt securities | $37,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,082 |
| 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 | $500,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,052,000 | 472 |
| Mortgage-backed securities | $175,276,000 | 472 |
| Certificates of participation in pools of residential mortgages | $171,885,000 | 294 |
| Issued or guaranteed by U.S. | $171,885,000 | 292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,391,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 2,316 |
| Privately issued | $37,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $267,605,000 | 525 |
| Total debt securities | $267,106,000 | 575 |
| 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 | $266,525,000 | 604 |
| U.S. Government securities | $221,943,000 | 506 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $221,943,000 | 489 |
| Securities issued by states & political subdivisions | $44,031,000 | 733 |
| Other domestic debt securities | $51,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,104 |
| 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 | $500,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,759,000 | 440 |
| Mortgage-backed securities | $179,316,000 | 474 |
| Certificates of participation in pools of residential mortgages | $175,038,000 | 294 |
| Issued or guaranteed by U.S. | $175,038,000 | 292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,278,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 2,169 |
| Privately issued | $51,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $266,525,000 | 538 |
| Total debt securities | $266,026,000 | 596 |
| 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 | $273,431,000 | 556 |
| U.S. Government securities | $226,745,000 | 480 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $226,745,000 | 463 |
| Securities issued by states & political subdivisions | $46,124,000 | 674 |
| Other domestic debt securities | $62,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,178 |
| 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 | $500,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,508,000 | 383 |
| Mortgage-backed securities | $190,075,000 | 439 |
| Certificates of participation in pools of residential mortgages | $185,011,000 | 261 |
| Issued or guaranteed by U.S. | $185,011,000 | 259 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,064,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,946 |
| Privately issued | $62,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $273,431,000 | 498 |
| Total debt securities | $272,930,000 | 548 |
| 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 | $253,720,000 | 593 |
| U.S. Government securities | $215,487,000 | 501 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $215,487,000 | 484 |
| Securities issued by states & political subdivisions | $37,669,000 | 810 |
| Other domestic debt securities | $64,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,198 |
| 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 | $500,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,193,000 | 424 |
| Mortgage-backed securities | $180,475,000 | 438 |
| Certificates of participation in pools of residential mortgages | $174,642,000 | 274 |
| Issued or guaranteed by U.S. | $174,642,000 | 271 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,833,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,809 |
| Privately issued | $64,000 | 1,133 |
| 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) | $253,720,000 | 529 |
| Total debt securities | $253,221,000 | 585 |
| 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 | $261,871,000 | 570 |
| U.S. Government securities | $223,157,000 | 476 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $223,157,000 | 460 |
| Securities issued by states & political subdivisions | $38,146,000 | 729 |
| Other domestic debt securities | $68,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,217 |
| 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 | $500,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,458,000 | 409 |
| Mortgage-backed securities | $188,191,000 | 407 |
| Certificates of participation in pools of residential mortgages | $181,707,000 | 255 |
| Issued or guaranteed by U.S. | $181,707,000 | 253 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,484,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,719 |
| Privately issued | $68,000 | 1,158 |
| 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) | $261,871,000 | 508 |
| Total debt securities | $261,372,000 | 560 |
| 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 | $266,033,000 | 553 |
| U.S. Government securities | $227,527,000 | 466 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $227,527,000 | 448 |
| Securities issued by states & political subdivisions | $37,926,000 | 714 |
| Other domestic debt securities | $80,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,235 |
| 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 | $500,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,058,000 | 385 |
| Mortgage-backed securities | $191,713,000 | 391 |
| Certificates of participation in pools of residential mortgages | $184,565,000 | 254 |
| Issued or guaranteed by U.S. | $184,565,000 | 253 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,148,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,586 |
| Privately issued | $80,000 | 1,177 |
| 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) | $266,033,000 | 496 |
| Total debt securities | $265,533,000 | 541 |
| 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 | $257,178,000 | 549 |
| U.S. Government securities | $218,195,000 | 475 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $218,195,000 | 457 |
| Securities issued by states & political subdivisions | $38,400,000 | 694 |
| Other domestic debt securities | $83,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,290 |
| 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 | $500,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,987,000 | 353 |
| Mortgage-backed securities | $185,827,000 | 392 |
| Certificates of participation in pools of residential mortgages | $177,662,000 | 245 |
| Issued or guaranteed by U.S. | $177,662,000 | 243 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,165,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $8,082,000 | 1,453 |
| Privately issued | $83,000 | 1,230 |
| 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) | $257,178,000 | 493 |
| Total debt securities | $256,678,000 | 540 |
| 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 | $207,915,000 | 658 |
| U.S. Government securities | $176,394,000 | 546 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $176,394,000 | 514 |
| Securities issued by states & political subdivisions | $30,913,000 | 866 |
| Other domestic debt securities | $105,000 | 2,941 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,348 |
| 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 | $503,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,662,000 | 479 |
| Mortgage-backed securities | $152,518,000 | 440 |
| Certificates of participation in pools of residential mortgages | $145,658,000 | 278 |
| Issued or guaranteed by U.S. | $145,658,000 | 274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,860,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,537 |
| Privately issued | $105,000 | 1,287 |
| 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) | $207,915,000 | 576 |
| Total debt securities | $207,413,000 | 645 |
| 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 | $216,004,000 | 618 |
| U.S. Government securities | $185,265,000 | 525 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $185,265,000 | 499 |
| Securities issued by states & political subdivisions | $30,023,000 | 835 |
| Other domestic debt securities | $111,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,376 |
| 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 | $605,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,128,000 | 456 |
| Mortgage-backed securities | $154,356,000 | 431 |
| Certificates of participation in pools of residential mortgages | $146,441,000 | 272 |
| Issued or guaranteed by U.S. | $146,441,000 | 269 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,915,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,804,000 | 1,380 |
| Privately issued | $111,000 | 1,316 |
| 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) | $216,004,000 | 540 |
| Total debt securities | $215,400,000 | 608 |
| 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 | $229,019,000 | 581 |
| U.S. Government securities | $197,902,000 | 490 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $197,902,000 | 467 |
| Securities issued by states & political subdivisions | $30,359,000 | 798 |
| Other domestic debt securities | $115,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,414 |
| 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 | $643,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,658,000 | 438 |
| Mortgage-backed securities | $159,316,000 | 444 |
| Certificates of participation in pools of residential mortgages | $150,317,000 | 284 |
| Issued or guaranteed by U.S. | $150,317,000 | 281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,999,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,229 |
| Privately issued | $115,000 | 1,356 |
| 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) | $229,019,000 | 507 |
| Total debt securities | $228,375,000 | 575 |
| Structured notes | ||
| Amortized cost | $1,785,000 | 1,951 |
| Fair value | $1,792,000 | 1,951 |
| 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 | $235,949,000 | 551 |
| U.S. Government securities | $203,696,000 | 458 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $203,696,000 | 442 |
| Securities issued by states & political subdivisions | $31,482,000 | 765 |
| Other domestic debt securities | $129,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,444 |
| 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 | $642,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,751,000 | 427 |
| Mortgage-backed securities | $164,665,000 | 431 |
| Certificates of participation in pools of residential mortgages | $153,756,000 | 292 |
| Issued or guaranteed by U.S. | $153,756,000 | 290 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,909,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,084 |
| Privately issued | $129,000 | 1,376 |
| 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) | $235,949,000 | 478 |
| Total debt securities | $235,309,000 | 545 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,668 |
| Fair value | $1,896,000 | 1,662 |
| 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 | $210,827,000 | 615 |
| U.S. Government securities | $178,481,000 | 512 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $178,481,000 | 495 |
| Securities issued by states & political subdivisions | $31,388,000 | 758 |
| Other domestic debt securities | $132,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,492 |
| 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 | $826,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,678,000 | 485 |
| Mortgage-backed securities | $142,556,000 | 500 |
| Certificates of participation in pools of residential mortgages | $130,383,000 | 353 |
| Issued or guaranteed by U.S. | $130,383,000 | 348 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,173,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,041,000 | 999 |
| Privately issued | $132,000 | 1,421 |
| 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) | $210,827,000 | 528 |
| Total debt securities | $209,999,000 | 602 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,218 |
| Fair value | $2,020,000 | 1,084 |
| 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 | $224,100,000 | 567 |
| U.S. Government securities | $186,663,000 | 477 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $186,663,000 | 460 |
| Securities issued by states & political subdivisions | $33,927,000 | 664 |
| Other domestic debt securities | $2,819,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,513 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,685,000 | 958 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $691,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,283,000 | 439 |
| Mortgage-backed securities | $153,598,000 | 470 |
| Certificates of participation in pools of residential mortgages | $139,421,000 | 338 |
| Issued or guaranteed by U.S. | $139,421,000 | 334 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,177,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $14,043,000 | 879 |
| Privately issued | $134,000 | 1,442 |
| 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) | $224,100,000 | 494 |
| Total debt securities | $223,409,000 | 553 |
| Structured notes | ||
| Amortized cost | $2,162,000 | 720 |
| Fair value | $2,206,000 | 710 |
| 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 | $231,690,000 | 531 |
| U.S. Government securities | $200,271,000 | 455 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $200,271,000 | 443 |
| Securities issued by states & political subdivisions | $30,624,000 | 696 |
| Other domestic debt securities | $163,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,524 |
| 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 | $632,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,077,000 | 413 |
| Mortgage-backed securities | $166,897,000 | 447 |
| Certificates of participation in pools of residential mortgages | $150,777,000 | 327 |
| Issued or guaranteed by U.S. | $150,777,000 | 321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,120,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $15,957,000 | 800 |
| Privately issued | $163,000 | 1,453 |
| 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) | $231,690,000 | 464 |
| Total debt securities | $231,057,000 | 524 |
| Structured notes | ||
| Amortized cost | $2,388,000 | 531 |
| Fair value | $2,432,000 | 517 |
| 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 | $236,655,000 | 519 |
| U.S. Government securities | $203,523,000 | 425 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $203,523,000 | 415 |
| Securities issued by states & political subdivisions | $32,351,000 | 635 |
| Other domestic debt securities | $166,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,479 |
| 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 | $615,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,857,000 | 387 |
| Mortgage-backed securities | $165,327,000 | 426 |
| Certificates of participation in pools of residential mortgages | $147,925,000 | 317 |
| Issued or guaranteed by U.S. | $147,925,000 | 311 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,402,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $17,236,000 | 731 |
| Privately issued | $166,000 | 1,409 |
| 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) | $236,655,000 | 446 |
| Total debt securities | $236,040,000 | 508 |
| Structured notes | ||
| Amortized cost | $7,511,000 | 173 |
| Fair value | $7,546,000 | 170 |
| 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 | $184,826,000 | 653 |
| U.S. Government securities | $150,334,000 | 575 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $150,334,000 | 562 |
| Securities issued by states & political subdivisions | $32,268,000 | 617 |
| Other domestic debt securities | $174,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,442 |
| 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 | $2,050,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,209,000 | 505 |
| Mortgage-backed securities | $126,353,000 | 512 |
| Certificates of participation in pools of residential mortgages | $113,840,000 | 393 |
| Issued or guaranteed by U.S. | $113,840,000 | 389 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,513,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,339,000 | 882 |
| Privately issued | $174,000 | 1,375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $184,826,000 | 551 |
| Total debt securities | $182,777,000 | 648 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 515 |
| Fair value | $2,619,000 | 509 |
| 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 | $199,455,000 | 615 |
| U.S. Government securities | $153,351,000 | 561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $153,351,000 | 550 |
| Securities issued by states & political subdivisions | $33,030,000 | 622 |
| Other domestic debt securities | $186,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,409 |
| 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 | $12,888,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,560,000 | 481 |
| Mortgage-backed securities | $132,298,000 | 490 |
| Certificates of participation in pools of residential mortgages | $119,637,000 | 377 |
| Issued or guaranteed by U.S. | $119,637,000 | 372 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,661,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,475,000 | 866 |
| Privately issued | $186,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $199,455,000 | 520 |
| Total debt securities | $186,567,000 | 629 |
| Structured notes | ||
| Amortized cost | $2,675,000 | 543 |
| Fair value | $2,686,000 | 534 |
| 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 | $211,844,000 | 592 |
| U.S. Government securities | $152,271,000 | 551 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $152,271,000 | 543 |
| Securities issued by states & political subdivisions | $34,513,000 | 578 |
| Other domestic debt securities | $12,044,000 | 762 |
| Privately issued residential mortgage-backed securities | $12,044,000 | 450 |
| 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 | $13,016,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,340,000 | 434 |
| Mortgage-backed securities | $142,422,000 | 451 |
| Certificates of participation in pools of residential mortgages | $128,735,000 | 337 |
| Issued or guaranteed by U.S. | $128,735,000 | 331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,687,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,144 |
| Privately issued | $12,044,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $211,844,000 | 513 |
| Total debt securities | $198,828,000 | 595 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 549 |
| Fair value | $2,866,000 | 544 |
| 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 | $210,146,000 | 588 |
| U.S. Government securities | $144,597,000 | 588 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $144,597,000 | 574 |
| Securities issued by states & political subdivisions | $37,046,000 | 512 |
| Other domestic debt securities | $12,321,000 | 705 |
| Privately issued residential mortgage-backed securities | $12,321,000 | 406 |
| 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 | $16,182,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,828,000 | 445 |
| Mortgage-backed securities | $123,732,000 | 461 |
| Certificates of participation in pools of residential mortgages | $109,728,000 | 353 |
| Issued or guaranteed by U.S. | $109,728,000 | 349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,004,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,040 |
| Privately issued | $12,321,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $210,146,000 | 505 |
| Total debt securities | $193,964,000 | 610 |
| Structured notes | ||
| Amortized cost | $7,187,000 | 342 |
| Fair value | $7,207,000 | 339 |
| 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 | $192,464,000 | 647 |
| U.S. Government securities | $125,057,000 | 666 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $125,057,000 | 652 |
| Securities issued by states & political subdivisions | $36,317,000 | 514 |
| Other domestic debt securities | $8,525,000 | 826 |
| Privately issued residential mortgage-backed securities | $8,525,000 | 454 |
| 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 | $22,565,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,740,000 | 542 |
| Mortgage-backed securities | $84,031,000 | 613 |
| Certificates of participation in pools of residential mortgages | $73,814,000 | 463 |
| Issued or guaranteed by U.S. | $73,814,000 | 458 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,217,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 1,990 |
| Privately issued | $8,525,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $192,464,000 | 549 |
| Total debt securities | $169,904,000 | 683 |
| Structured notes | ||
| Amortized cost | $7,271,000 | 427 |
| Fair value | $7,242,000 | 425 |
| 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 | $198,016,000 | 622 |
| U.S. Government securities | $129,120,000 | 663 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $129,120,000 | 652 |
| Securities issued by states & political subdivisions | $37,300,000 | 488 |
| Other domestic debt securities | $8,867,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,867,000 | 434 |
| 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 | $22,729,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,740,000 | 548 |
| Mortgage-backed securities | $88,951,000 | 582 |
| Certificates of participation in pools of residential mortgages | $78,386,000 | 446 |
| Issued or guaranteed by U.S. | $78,386,000 | 441 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,565,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 1,975 |
| Privately issued | $8,867,000 | 413 |
| 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) | $198,016,000 | 525 |
| Total debt securities | $175,288,000 | 673 |
| Structured notes | ||
| Amortized cost | $7,372,000 | 455 |
| Fair value | $7,244,000 | 456 |
| 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 | $192,586,000 | 646 |
| U.S. Government securities | $124,868,000 | 680 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $124,868,000 | 664 |
| Securities issued by states & political subdivisions | $35,165,000 | 530 |
| Other domestic debt securities | $9,552,000 | 746 |
| Privately issued residential mortgage-backed securities | $9,552,000 | 410 |
| 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 | $23,001,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,966,000 | 546 |
| Mortgage-backed securities | $88,004,000 | 588 |
| Certificates of participation in pools of residential mortgages | $76,679,000 | 451 |
| Issued or guaranteed by U.S. | $76,679,000 | 448 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,325,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 1,918 |
| Privately issued | $9,552,000 | 385 |
| 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) | $192,586,000 | 531 |
| Total debt securities | $169,586,000 | 702 |
| Structured notes | ||
| Amortized cost | $7,508,000 | 476 |
| Fair value | $7,446,000 | 476 |
| 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 | $211,649,000 | 597 |
| U.S. Government securities | $143,306,000 | 635 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $143,306,000 | 623 |
| Securities issued by states & political subdivisions | $36,466,000 | 504 |
| Other domestic debt securities | $10,051,000 | 699 |
| Privately issued residential mortgage-backed securities | $10,051,000 | 386 |
| 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 | $21,826,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,575,000 | 507 |
| Mortgage-backed securities | $93,551,000 | 572 |
| Certificates of participation in pools of residential mortgages | $81,697,000 | 431 |
| Issued or guaranteed by U.S. | $81,697,000 | 427 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,854,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 1,911 |
| Privately issued | $10,051,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $211,649,000 | 497 |
| Total debt securities | $189,822,000 | 643 |
| Structured notes | ||
| Amortized cost | $10,429,000 | 344 |
| Fair value | $10,311,000 | 345 |
| 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 | $172,612,000 | 743 |
| U.S. Government securities | $115,567,000 | 779 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $115,567,000 | 755 |
| Securities issued by states & political subdivisions | $35,627,000 | 504 |
| Other domestic debt securities | $296,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,086 |
| 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 | $21,122,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,917,000 | 667 |
| Mortgage-backed securities | $73,497,000 | 703 |
| Certificates of participation in pools of residential mortgages | $71,382,000 | 502 |
| Issued or guaranteed by U.S. | $71,382,000 | 495 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,115,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,874 |
| Privately issued | $296,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $172,612,000 | 611 |
| Total debt securities | $151,490,000 | 805 |
| Structured notes | ||
| Amortized cost | $10,551,000 | 376 |
| Fair value | $10,384,000 | 376 |
| 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 | $179,484,000 | 718 |
| U.S. Government securities | $119,966,000 | 756 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $119,966,000 | 733 |
| Securities issued by states & political subdivisions | $37,798,000 | 457 |
| Other domestic debt securities | $322,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $322,000 | 1,061 |
| 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 | $21,398,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,478,000 | 684 |
| Mortgage-backed securities | $78,121,000 | 674 |
| Certificates of participation in pools of residential mortgages | $75,975,000 | 481 |
| Issued or guaranteed by U.S. | $75,975,000 | 475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,146,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 1,864 |
| Privately issued | $322,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $179,484,000 | 592 |
| Total debt securities | $158,087,000 | 779 |
| Structured notes | ||
| Amortized cost | $10,723,000 | 387 |
| Fair value | $10,430,000 | 385 |
| 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 | $185,394,000 | 705 |
| U.S. Government securities | $127,158,000 | 734 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $127,158,000 | 711 |
| Securities issued by states & political subdivisions | $35,901,000 | 477 |
| Other domestic debt securities | $852,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,483,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,730,000 | 635 |
| Mortgage-backed securities | $84,675,000 | 631 |
| Certificates of participation in pools of residential mortgages | $82,428,000 | 459 |
| Issued or guaranteed by U.S. | $82,428,000 | 453 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,247,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 1,851 |
| Privately issued | $352,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $185,394,000 | 587 |
| Total debt securities | $163,910,000 | 761 |
| Structured notes | ||
| Amortized cost | $10,913,000 | 402 |
| Fair value | $10,750,000 | 399 |
| 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 | $185,627,000 | 700 |
| U.S. Government securities | $124,825,000 | 745 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $124,825,000 | 719 |
| Securities issued by states & political subdivisions | $39,700,000 | 432 |
| Other domestic debt securities | $883,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $379,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,971 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,219,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,618,000 | 598 |
| Mortgage-backed securities | $89,045,000 | 611 |
| Certificates of participation in pools of residential mortgages | $86,716,000 | 457 |
| Issued or guaranteed by U.S. | $86,716,000 | 451 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,329,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 1,841 |
| Privately issued | $379,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $185,627,000 | 585 |
| Total debt securities | $165,407,000 | 753 |
| Structured notes | ||
| Amortized cost | $7,047,000 | 623 |
| Fair value | $6,922,000 | 625 |
| 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 | $158,182,000 | 802 |
| U.S. Government securities | $97,894,000 | 929 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,894,000 | 899 |
| Securities issued by states & political subdivisions | $39,890,000 | 434 |
| Other domestic debt securities | $950,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $443,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,040 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,448,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,144,000 | 762 |
| Mortgage-backed securities | $73,098,000 | 716 |
| Certificates of participation in pools of residential mortgages | $72,655,000 | 526 |
| Issued or guaranteed by U.S. | $72,655,000 | 519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $443,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $443,000 | 882 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $158,182,000 | 671 |
| Total debt securities | $138,741,000 | 868 |
| Structured notes | ||
| Amortized cost | $7,047,000 | 602 |
| Fair value | $6,979,000 | 601 |
| 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 | $160,645,000 | 780 |
| U.S. Government securities | $106,507,000 | 859 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $106,507,000 | 827 |
| Securities issued by states & political subdivisions | $34,126,000 | 514 |
| Other domestic debt securities | $1,029,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $521,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,127 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,983,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,394,000 | 687 |
| Mortgage-backed securities | $81,549,000 | 668 |
| Certificates of participation in pools of residential mortgages | $81,028,000 | 494 |
| Issued or guaranteed by U.S. | $81,028,000 | 483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $521,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $521,000 | 820 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $160,645,000 | 651 |
| Total debt securities | $141,662,000 | 855 |
| Structured notes | ||
| Amortized cost | $7,046,000 | 604 |
| Fair value | $7,002,000 | 604 |
| 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 | $167,174,000 | 771 |
| U.S. Government securities | $111,052,000 | 841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,052,000 | 807 |
| Securities issued by states & political subdivisions | $34,703,000 | 500 |
| Other domestic debt securities | $20,919,000 | 521 |
| Privately issued residential mortgage-backed securities | $607,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,312,000 | 299 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,654,000 | 643 |
| Mortgage-backed securities | $87,313,000 | 654 |
| Certificates of participation in pools of residential mortgages | $86,706,000 | 481 |
| Issued or guaranteed by U.S. | $86,706,000 | 476 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $607,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $607,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $167,174,000 | 646 |
| Total debt securities | $166,675,000 | 747 |
| Structured notes | ||
| Amortized cost | $7,045,000 | 608 |
| Fair value | $6,928,000 | 611 |
| 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 | $170,965,000 | 758 |
| U.S. Government securities | $114,287,000 | 837 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $114,287,000 | 800 |
| Securities issued by states & political subdivisions | $35,196,000 | 497 |
| Other domestic debt securities | $20,982,000 | 536 |
| Privately issued residential mortgage-backed securities | $718,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,264,000 | 313 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,099,000 | 592 |
| Mortgage-backed securities | $92,255,000 | 648 |
| Certificates of participation in pools of residential mortgages | $91,537,000 | 470 |
| Issued or guaranteed by U.S. | $91,537,000 | 466 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $718,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $718,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $170,965,000 | 645 |
| Total debt securities | $170,465,000 | 742 |
| Structured notes | ||
| Amortized cost | $7,045,000 | 580 |
| Fair value | $7,053,000 | 578 |
| 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 | $146,991,000 | 879 |
| U.S. Government securities | $91,669,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,669,000 | 988 |
| Securities issued by states & political subdivisions | $32,599,000 | 542 |
| Other domestic debt securities | $22,223,000 | 514 |
| Privately issued residential mortgage-backed securities | $857,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,366,000 | 307 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $500,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,360,000 | 699 |
| Mortgage-backed securities | $79,140,000 | 730 |
| Certificates of participation in pools of residential mortgages | $78,283,000 | 538 |
| Issued or guaranteed by U.S. | $78,283,000 | 535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $857,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $857,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $146,991,000 | 754 |
| Total debt securities | $146,489,000 | 857 |
| Structured notes | ||
| Amortized cost | $10,643,000 | 403 |
| Fair value | $10,654,000 | 403 |
| 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 | $165,032,000 | 797 |
| U.S. Government securities | $109,242,000 | 885 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $109,242,000 | 849 |
| Securities issued by states & political subdivisions | $33,052,000 | 523 |
| Other domestic debt securities | $22,738,000 | 499 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,641,000 | 309 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,724,000 | 636 |
| Mortgage-backed securities | $83,923,000 | 702 |
| Certificates of participation in pools of residential mortgages | $82,826,000 | 531 |
| Issued or guaranteed by U.S. | $82,826,000 | 528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,097,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,097,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $165,032,000 | 682 |
| Total debt securities | $165,032,000 | 775 |
| Structured notes | ||
| Amortized cost | $21,982,000 | 166 |
| Fair value | $21,886,000 | 156 |
| 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 | $181,295,000 | 741 |
| U.S. Government securities | $120,363,000 | 815 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $120,363,000 | 780 |
| Securities issued by states & political subdivisions | $33,765,000 | 508 |
| Other domestic debt securities | $27,167,000 | 470 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,629,000 | 292 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,152,000 | 604 |
| Mortgage-backed securities | $97,152,000 | 659 |
| Certificates of participation in pools of residential mortgages | $95,614,000 | 494 |
| Issued or guaranteed by U.S. | $95,614,000 | 488 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,538,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,538,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $181,295,000 | 635 |
| Total debt securities | $181,295,000 | 723 |
| Structured notes | ||
| Amortized cost | $19,976,000 | 159 |
| Fair value | $20,156,000 | 153 |
| 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 | $178,195,000 | 757 |
| U.S. Government securities | $117,466,000 | 872 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $117,466,000 | 836 |
| Securities issued by states & political subdivisions | $33,408,000 | 523 |
| Other domestic debt securities | $27,321,000 | 443 |
| Privately issued residential mortgage-backed securities | $1,712,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,609,000 | 309 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,865,000 | 552 |
| Mortgage-backed securities | $92,507,000 | 690 |
| Certificates of participation in pools of residential mortgages | $89,734,000 | 520 |
| Issued or guaranteed by U.S. | $89,734,000 | 514 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,773,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,590 |
| Privately issued | $1,712,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $178,195,000 | 651 |
| Total debt securities | $178,195,000 | 738 |
| Structured notes | ||
| Amortized cost | $21,859,000 | 111 |
| Fair value | $21,975,000 | 108 |
| 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 | $174,564,000 | 763 |
| U.S. Government securities | $114,150,000 | 867 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $114,150,000 | 833 |
| Securities issued by states & political subdivisions | $29,782,000 | 597 |
| Other domestic debt securities | $30,632,000 | 422 |
| Privately issued residential mortgage-backed securities | $2,397,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,235,000 | 310 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,543,000 | 644 |
| Mortgage-backed securities | $102,727,000 | 637 |
| Certificates of participation in pools of residential mortgages | $98,155,000 | 485 |
| Issued or guaranteed by U.S. | $98,155,000 | 480 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,572,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,116 |
| Privately issued | $2,397,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $174,564,000 | 657 |
| Total debt securities | $174,562,000 | 744 |
| Structured notes | ||
| Amortized cost | $8,926,000 | 288 |
| Fair value | $9,078,000 | 274 |
| 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 | $181,665,000 | 738 |
| U.S. Government securities | $123,418,000 | 793 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $123,418,000 | 761 |
| Securities issued by states & political subdivisions | $28,136,000 | 624 |
| Other domestic debt securities | $30,111,000 | 439 |
| Privately issued residential mortgage-backed securities | $3,506,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,605,000 | 337 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,293,000 | 559 |
| Mortgage-backed securities | $117,731,000 | 579 |
| Certificates of participation in pools of residential mortgages | $109,311,000 | 427 |
| Issued or guaranteed by U.S. | $109,311,000 | 425 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,420,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,636 |
| Privately issued | $3,506,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $181,665,000 | 630 |
| Total debt securities | $181,665,000 | 706 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 518 |
| Fair value | $4,110,000 | 469 |
| 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 | $194,781,000 | 688 |
| U.S. Government securities | $135,703,000 | 718 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $135,703,000 | 690 |
| Securities issued by states & political subdivisions | $27,181,000 | 617 |
| Other domestic debt securities | $31,897,000 | 425 |
| Privately issued residential mortgage-backed securities | $5,175,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,722,000 | 334 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,534,000 | 536 |
| Mortgage-backed securities | $131,657,000 | 533 |
| Certificates of participation in pools of residential mortgages | $120,604,000 | 397 |
| Issued or guaranteed by U.S. | $120,604,000 | 394 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,053,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,567 |
| Privately issued | $5,175,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $194,781,000 | 589 |
| Total debt securities | $194,781,000 | 671 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 379 |
| Fair value | $4,125,000 | 347 |
| 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 | $190,612,000 | 676 |
| U.S. Government securities | $137,007,000 | 684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $137,007,000 | 651 |
| Securities issued by states & political subdivisions | $26,879,000 | 620 |
| Other domestic debt securities | $26,726,000 | 480 |
| 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 | $26,726,000 | 335 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,443,000 | 518 |
| Mortgage-backed securities | $127,613,000 | 510 |
| Certificates of participation in pools of residential mortgages | $116,199,000 | 380 |
| Issued or guaranteed by U.S. | $116,199,000 | 376 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,414,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,087 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $190,612,000 | 578 |
| Total debt securities | $190,614,000 | 658 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 279 |
| Fair value | $4,106,000 | 257 |
| 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 | $176,657,000 | 666 |
| U.S. Government securities | $127,448,000 | 670 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $127,448,000 | 639 |
| Securities issued by states & political subdivisions | $26,307,000 | 567 |
| Other domestic debt securities | $22,902,000 | 564 |
| 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 | $22,902,000 | 394 |
| 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 | $91,607,000 | 460 |
| Mortgage-backed securities | $121,790,000 | 490 |
| Certificates of participation in pools of residential mortgages | $92,716,000 | 400 |
| Issued or guaranteed by U.S. | $92,716,000 | 394 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $29,074,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $29,074,000 | 590 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $176,657,000 | 564 |
| Total debt securities | $176,657,000 | 643 |
| 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 | $164,975,000 | 683 |
| U.S. Government securities | $104,662,000 | 799 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $104,662,000 | 748 |
| Securities issued by states & political subdivisions | $38,638,000 | 349 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,675,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,446,000 | 505 |
| Mortgage-backed securities | $91,627,000 | 512 |
| Certificates of participation in pools of residential mortgages | $62,692,000 | 461 |
| Issued or guaranteed by U.S. | $62,692,000 | 457 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,935,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $28,935,000 | 473 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $164,975,000 | 541 |
| Total debt securities | $143,300,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $135,742,000 | 865 |
| U.S. Government securities | $91,377,000 | 944 |
| U.S. Treasury securities | $929,000 | 3,926 |
| U.S. Government agency obligations | $90,448,000 | 878 |
| Securities issued by states & political subdivisions | $39,863,000 | 330 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,502,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,103,000 | 564 |
| Mortgage-backed securities | $72,496,000 | 666 |
| Certificates of participation in pools of residential mortgages | $41,518,000 | 691 |
| Issued or guaranteed by U.S. | $41,518,000 | 684 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,978,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,978,000 | 492 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $135,742,000 | 657 |
| Total debt securities | $131,240,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $149,310,000 | 791 |
| U.S. Government securities | $116,528,000 | 786 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $116,528,000 | 679 |
| Securities issued by states & political subdivisions | $32,782,000 | 419 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,253,000 | 446 |
| Mortgage-backed securities | $82,813,000 | 618 |
| Certificates of participation in pools of residential mortgages | $60,185,000 | 559 |
| Issued or guaranteed by U.S. | $60,185,000 | 553 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,628,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $22,628,000 | 645 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $149,310,000 | 612 |
| Total debt securities | $149,310,000 | 761 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 380 |
| Fair value | $2,018,000 | 328 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $143,341,000 | 830 |
| U.S. Government securities | $117,728,000 | 811 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $116,729,000 | 680 |
| Securities issued by states & political subdivisions | $19,666,000 | 670 |
| Other domestic debt securities | $5,947,000 | 777 |
| 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 | $5,947,000 | 599 |
| Foreign debt securities | $0 | 390 |
| 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 | $64,104,000 | 558 |
| Mortgage-backed securities | $90,329,000 | 581 |
| Certificates of participation in pools of residential mortgages | $71,606,000 | 502 |
| Issued or guaranteed by U.S. | $71,606,000 | 491 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,723,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $18,723,000 | 683 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $143,341,000 | 593 |
| Total debt securities | $143,341,000 | 801 |
| Structured notes | ||
| Amortized cost | $5,816,000 | 243 |
| Fair value | $5,805,000 | 240 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $133,230,000 | 926 |
| U.S. Government securities | $110,189,000 | 916 |
| U.S. Treasury securities | $4,995,000 | 3,823 |
| U.S. Government agency obligations | $105,194,000 | 749 |
| Securities issued by states & political subdivisions | $22,945,000 | 527 |
| Other domestic debt securities | $96,000 | 3,891 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $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 | $50,832,000 | 697 |
| Mortgage-backed securities | $83,245,000 | 662 |
| Certificates of participation in pools of residential mortgages | $66,438,000 | 547 |
| Issued or guaranteed by U.S. | $66,438,000 | 540 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,807,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,711,000 | 779 |
| Privately issued | $96,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $133,230,000 | 657 |
| Total debt securities | $133,230,000 | 898 |
| Structured notes | ||
| Amortized cost | $1,955,000 | 1,167 |
| Fair value | $1,940,000 | 1,140 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $139,816,000 | 910 |
| U.S. Government securities | $112,090,000 | 920 |
| U.S. Treasury securities | $18,108,000 | 1,580 |
| U.S. Government agency obligations | $93,982,000 | 828 |
| Securities issued by states & political subdivisions | $27,499,000 | 416 |
| Other domestic debt securities | $227,000 | 3,912 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $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 | $63,112,000 | 590 |
| Mortgage-backed securities | $76,489,000 | 735 |
| Certificates of participation in pools of residential mortgages | $52,541,000 | 660 |
| Issued or guaranteed by U.S. | $52,541,000 | 639 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,948,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $23,721,000 | 669 |
| Privately issued | $227,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $139,816,000 | 640 |
| Total debt securities | $139,816,000 | 884 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 1,831 |
| Fair value | $1,909,000 | 1,795 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $119,498,000 | 1,084 |
| U.S. Government securities | $91,796,000 | 1,167 |
| U.S. Treasury securities | $20,631,000 | 1,701 |
| U.S. Government agency obligations | $71,165,000 | 1,024 |
| Securities issued by states & political subdivisions | $27,191,000 | 416 |
| Other domestic debt securities | $511,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $54,516,000 | 635 |
| Mortgage-backed securities | $53,131,000 | 970 |
| Certificates of participation in pools of residential mortgages | $25,810,000 | 1,150 |
| Issued or guaranteed by U.S. | $25,810,000 | 1,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,321,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $26,810,000 | 686 |
| Privately issued | $511,000 | 1,011 |
| 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) | $50,215,000 | 1,475 |
| Available-for-sale securities (fair market value) | $69,283,000 | 828 |
| Total debt securities | $119,498,000 | 1,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $125,960,000 | 1,092 |
| U.S. Government securities | $96,809,000 | 1,143 |
| U.S. Treasury securities | $22,396,000 | 1,660 |
| U.S. Government agency obligations | $74,413,000 | 1,007 |
| Securities issued by states & political subdivisions | $24,995,000 | 455 |
| Other domestic debt securities | $4,156,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $4,156,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $49,332,000 | 650 |
| Mortgage-backed securities | $70,747,000 | 865 |
| Certificates of participation in pools of residential mortgages | $29,800,000 | 1,104 |
| Issued or guaranteed by U.S. | $29,800,000 | 1,074 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $40,947,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $36,791,000 | 609 |
| Privately issued | $4,156,000 | 368 |
| 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 | $125,960,000 | 1,064 |
| 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 | $119,600,000 | 1,135 |
| U.S. Government securities | $89,340,000 | 1,228 |
| U.S. Treasury securities | $19,434,000 | 1,925 |
| U.S. Government agency obligations | $69,906,000 | 1,022 |
| Securities issued by states & political subdivisions | $21,065,000 | 533 |
| Other domestic debt securities | $9,195,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $9,195,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,891,000 | 658 |
| Mortgage-backed securities | $73,267,000 | 833 |
| Certificates of participation in pools of residential mortgages | $33,205,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,205,000 | 995 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,062,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $30,867,000 | 649 |
| Privately issued | $9,195,000 | 282 |
| 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 | $119,600,000 | 1,114 |
| 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 |