Home > First State Community Bank > Securities
First State Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $611,080,000 | 363 |
| U.S. Government securities | $420,507,000 | 349 |
| U.S. Treasury securities | $35,221,000 | 617 |
| U.S. Government agency obligations | $385,286,000 | 335 |
| Securities issued by states & political subdivisions | $121,604,000 | 369 |
| Other domestic debt securities | $68,969,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $16,797,000 | 202 |
| Other domestic debt securities - All other | $52,172,000 | 173 |
| 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 | $523,807,000 | 234 |
| Mortgage-backed securities | $333,612,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,390,000 | 313 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,442,000 | 202 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,782,000 | 568 |
| Other commercial mortgage-backed securities | $7,998,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $611,080,000 | 291 |
| Total debt securities | $611,080,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $592,968,000 | 373 |
| U.S. Government securities | $407,894,000 | 356 |
| U.S. Treasury securities | $34,115,000 | 660 |
| U.S. Government agency obligations | $373,779,000 | 343 |
| Securities issued by states & political subdivisions | $116,506,000 | 359 |
| Other domestic debt securities | $68,568,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $16,881,000 | 198 |
| Other domestic debt securities - All other | $51,687,000 | 177 |
| 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 | $555,609,000 | 223 |
| Mortgage-backed securities | $322,275,000 | 318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,373,000 | 312 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,420,000 | 203 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,693,000 | 570 |
| Other commercial mortgage-backed securities | $5,789,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $592,968,000 | 298 |
| Total debt securities | $592,968,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $622,507,000 | 354 |
| U.S. Government securities | $431,797,000 | 340 |
| U.S. Treasury securities | $34,603,000 | 664 |
| U.S. Government agency obligations | $397,194,000 | 330 |
| Securities issued by states & political subdivisions | $120,601,000 | 375 |
| Other domestic debt securities | $70,109,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $17,864,000 | 182 |
| Other domestic debt securities - All other | $52,245,000 | 171 |
| 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 | $568,958,000 | 220 |
| Mortgage-backed securities | $342,879,000 | 311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $193,405,000 | 308 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,758,000 | 193 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,846,000 | 561 |
| Other commercial mortgage-backed securities | $5,870,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $622,507,000 | 288 |
| Total debt securities | $622,506,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $641,385,000 | 368 |
| U.S. Government securities | $444,568,000 | 349 |
| U.S. Treasury securities | $34,947,000 | 700 |
| U.S. Government agency obligations | $409,621,000 | 316 |
| Securities issued by states & political subdivisions | $126,115,000 | 378 |
| Other domestic debt securities | $70,702,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $17,688,000 | 185 |
| Other domestic debt securities - All other | $53,014,000 | 181 |
| 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 | $576,046,000 | 211 |
| Mortgage-backed securities | $354,004,000 | 318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,159,000 | 315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,810,000 | 197 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,897,000 | 586 |
| Other commercial mortgage-backed securities | $6,138,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $641,385,000 | 300 |
| Total debt securities | $641,385,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $668,167,000 | 361 |
| U.S. Government securities | $471,368,000 | 342 |
| U.S. Treasury securities | $33,934,000 | 756 |
| U.S. Government agency obligations | $437,434,000 | 306 |
| Securities issued by states & political subdivisions | $142,631,000 | 331 |
| Other domestic debt securities | $54,168,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $814,000 | 443 |
| Other domestic debt securities - All other | $53,354,000 | 194 |
| 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 | $591,762,000 | 176 |
| Mortgage-backed securities | $380,805,000 | 309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,796,000 | 318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $146,820,000 | 198 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,848,000 | 262 |
| Other commercial mortgage-backed securities | $6,341,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $668,167,000 | 298 |
| Total debt securities | $668,167,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $701,669,000 | 354 |
| U.S. Government securities | $502,936,000 | 338 |
| U.S. Treasury securities | $35,270,000 | 721 |
| U.S. Government agency obligations | $467,666,000 | 306 |
| Securities issued by states & political subdivisions | $141,306,000 | 357 |
| Other domestic debt securities | $57,427,000 | 349 |
| Privately issued residential mortgage-backed securities | $1,238,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $878,000 | 139 |
| Other domestic debt securities - All other | $55,311,000 | 191 |
| 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 | $527,803,000 | 185 |
| Mortgage-backed securities | $407,669,000 | 306 |
| Certificates of participation in pools of residential mortgages | $217,355,000 | 310 |
| Issued or guaranteed by U.S. | $217,355,000 | 308 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $163,260,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $162,022,000 | 194 |
| Privately issued | $1,238,000 | 371 |
| Commercial mortgage-backed securities | $27,054,000 | 505 |
| Commercial mortgage pass-through securities | $20,295,000 | 317 |
| Other commercial mortgage-backed securities | $6,759,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $701,669,000 | 300 |
| Total debt securities | $701,668,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $690,136,000 | 368 |
| U.S. Government securities | $492,650,000 | 342 |
| U.S. Treasury securities | $33,871,000 | 657 |
| U.S. Government agency obligations | $458,779,000 | 310 |
| Securities issued by states & political subdivisions | $144,034,000 | 358 |
| Other domestic debt securities | $53,452,000 | 362 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $941,000 | 140 |
| Other domestic debt securities - All other | $51,061,000 | 195 |
| 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 | $502,303,000 | 188 |
| Mortgage-backed securities | $396,865,000 | 317 |
| Certificates of participation in pools of residential mortgages | $204,775,000 | 331 |
| Issued or guaranteed by U.S. | $204,775,000 | 330 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $165,640,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $164,190,000 | 200 |
| Privately issued | $1,450,000 | 342 |
| Commercial mortgage-backed securities | $26,450,000 | 514 |
| Commercial mortgage pass-through securities | $8,428,000 | 545 |
| Other commercial mortgage-backed securities | $18,022,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $690,136,000 | 315 |
| Total debt securities | $690,136,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $858,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $858,000 | 125 |
| 2021-12-31 | Rank | |
| Total securities | $646,656,000 | 380 |
| U.S. Government securities | $445,282,000 | 350 |
| U.S. Treasury securities | $25,921,000 | 572 |
| U.S. Government agency obligations | $419,361,000 | 336 |
| Securities issued by states & political subdivisions | $158,721,000 | 329 |
| Other domestic debt securities | $42,653,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,004,000 | 133 |
| Other domestic debt securities - All other | $41,649,000 | 232 |
| 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 | $489,726,000 | 186 |
| Mortgage-backed securities | $362,635,000 | 351 |
| Certificates of participation in pools of residential mortgages | $181,340,000 | 352 |
| Issued or guaranteed by U.S. | $181,340,000 | 351 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $154,243,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $154,243,000 | 212 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,052,000 | 511 |
| Commercial mortgage pass-through securities | $7,401,000 | 587 |
| Other commercial mortgage-backed securities | $19,651,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $646,656,000 | 336 |
| Total debt securities | $646,655,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $331,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $331,000 | 129 |
| 2021-09-30 | Rank | |
| Total securities | $593,610,000 | 392 |
| U.S. Government securities | $396,132,000 | 365 |
| U.S. Treasury securities | $24,059,000 | 494 |
| U.S. Government agency obligations | $372,073,000 | 360 |
| Securities issued by states & political subdivisions | $153,138,000 | 335 |
| Other domestic debt securities | $44,340,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $994,000 | 133 |
| Other domestic debt securities - All other | $43,346,000 | 213 |
| 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 | $438,269,000 | 202 |
| Mortgage-backed securities | $326,674,000 | 363 |
| Certificates of participation in pools of residential mortgages | $161,199,000 | 380 |
| Issued or guaranteed by U.S. | $161,199,000 | 379 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $135,699,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $135,699,000 | 228 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,776,000 | 476 |
| Commercial mortgage pass-through securities | $8,113,000 | 556 |
| Other commercial mortgage-backed securities | $21,663,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $593,610,000 | 346 |
| Total debt securities | $593,610,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $291,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $291,000 | 131 |
| 2021-06-30 | Rank | |
| Total securities | $575,770,000 | 380 |
| U.S. Government securities | $382,373,000 | 362 |
| U.S. Treasury securities | $21,941,000 | 454 |
| U.S. Government agency obligations | $360,432,000 | 358 |
| Securities issued by states & political subdivisions | $150,474,000 | 324 |
| Other domestic debt securities | $42,923,000 | 374 |
| 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 | $42,923,000 | 202 |
| 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 | $427,665,000 | 205 |
| Mortgage-backed securities | $318,856,000 | 362 |
| Certificates of participation in pools of residential mortgages | $152,786,000 | 375 |
| Issued or guaranteed by U.S. | $152,786,000 | 370 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $134,827,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $134,827,000 | 227 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,243,000 | 445 |
| Commercial mortgage pass-through securities | $8,181,000 | 543 |
| Other commercial mortgage-backed securities | $23,062,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $575,770,000 | 333 |
| Total debt securities | $575,770,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $240,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $240,000 | 132 |
| 2021-03-31 | Rank | |
| Total securities | $548,551,000 | 369 |
| U.S. Government securities | $354,477,000 | 356 |
| U.S. Treasury securities | $14,502,000 | 464 |
| U.S. Government agency obligations | $339,975,000 | 344 |
| Securities issued by states & political subdivisions | $155,204,000 | 291 |
| Other domestic debt securities | $38,870,000 | 379 |
| 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 | $38,870,000 | 206 |
| 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 | $397,411,000 | 209 |
| Mortgage-backed securities | $297,545,000 | 346 |
| Certificates of participation in pools of residential mortgages | $135,983,000 | 385 |
| Issued or guaranteed by U.S. | $135,983,000 | 378 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $129,763,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $129,763,000 | 216 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $31,799,000 | 417 |
| Commercial mortgage pass-through securities | $8,201,000 | 515 |
| Other commercial mortgage-backed securities | $23,598,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $548,551,000 | 328 |
| Total debt securities | $548,552,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $474,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $474,000 | 130 |
| 2020-12-31 | Rank | |
| Total securities | $519,988,000 | 355 |
| U.S. Government securities | $332,478,000 | 340 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $332,478,000 | 326 |
| Securities issued by states & political subdivisions | $159,594,000 | 267 |
| Other domestic debt securities | $27,916,000 | 444 |
| 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 | $27,916,000 | 264 |
| 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 | $385,987,000 | 206 |
| Mortgage-backed securities | $299,472,000 | 317 |
| Certificates of participation in pools of residential mortgages | $134,392,000 | 362 |
| Issued or guaranteed by U.S. | $134,392,000 | 358 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $134,049,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $134,049,000 | 216 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $31,031,000 | 389 |
| Commercial mortgage pass-through securities | $10,625,000 | 407 |
| Other commercial mortgage-backed securities | $20,406,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $519,988,000 | 321 |
| Total debt securities | $519,988,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $93,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $93,000 | 136 |
| 2020-09-30 | Rank | |
| Total securities | $465,712,000 | 364 |
| U.S. Government securities | $314,114,000 | 337 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $314,114,000 | 320 |
| Securities issued by states & political subdivisions | $131,677,000 | 292 |
| Other domestic debt securities | $19,921,000 | 523 |
| 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 | $19,921,000 | 325 |
| 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 | $341,896,000 | 222 |
| Mortgage-backed securities | $286,326,000 | 313 |
| Certificates of participation in pools of residential mortgages | $117,511,000 | 376 |
| Issued or guaranteed by U.S. | $117,511,000 | 372 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $145,601,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $145,601,000 | 197 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $23,214,000 | 453 |
| Commercial mortgage pass-through securities | $10,724,000 | 405 |
| Other commercial mortgage-backed securities | $12,490,000 | 426 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $465,712,000 | 323 |
| Total debt securities | $465,702,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $376,904,000 | 422 |
| U.S. Government securities | $264,954,000 | 381 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $264,954,000 | 363 |
| Securities issued by states & political subdivisions | $96,495,000 | 389 |
| Other domestic debt securities | $15,455,000 | 569 |
| 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 | $15,455,000 | 370 |
| 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 | $262,232,000 | 275 |
| Mortgage-backed securities | $239,561,000 | 356 |
| Certificates of participation in pools of residential mortgages | $70,772,000 | 544 |
| Issued or guaranteed by U.S. | $70,772,000 | 533 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $151,152,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $151,152,000 | 194 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,637,000 | 544 |
| Commercial mortgage pass-through securities | $11,625,000 | 378 |
| Other commercial mortgage-backed securities | $6,012,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $376,904,000 | 370 |
| Total debt securities | $376,904,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $301,532,000 | 490 |
| U.S. Government securities | $210,847,000 | 456 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $210,847,000 | 430 |
| Securities issued by states & political subdivisions | $84,699,000 | 399 |
| Other domestic debt securities | $5,986,000 | 882 |
| 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 | $5,986,000 | 577 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,650,000 | 279 |
| Mortgage-backed securities | $187,454,000 | 418 |
| Certificates of participation in pools of residential mortgages | $51,054,000 | 690 |
| Issued or guaranteed by U.S. | $51,054,000 | 673 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $118,766,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $118,766,000 | 225 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,634,000 | 537 |
| Commercial mortgage pass-through securities | $11,434,000 | 369 |
| Other commercial mortgage-backed securities | $6,200,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $301,532,000 | 446 |
| Total debt securities | $301,532,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $299,801,000 | 480 |
| U.S. Government securities | $203,824,000 | 469 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $203,824,000 | 439 |
| Securities issued by states & political subdivisions | $79,343,000 | 405 |
| Other domestic debt securities | $16,634,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $10,658,000 | 87 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,976,000 | 551 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,951,000 | 259 |
| Mortgage-backed securities | $181,402,000 | 420 |
| Certificates of participation in pools of residential mortgages | $45,133,000 | 735 |
| Issued or guaranteed by U.S. | $45,133,000 | 719 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $119,023,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $119,023,000 | 228 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,246,000 | 534 |
| Commercial mortgage pass-through securities | $10,658,000 | 385 |
| Other commercial mortgage-backed securities | $6,588,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $299,801,000 | 426 |
| Total debt securities | $299,800,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $264,784,000 | 533 |
| U.S. Government securities | $175,701,000 | 533 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $175,701,000 | 494 |
| Securities issued by states & political subdivisions | $71,077,000 | 446 |
| Other domestic debt securities | $18,006,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $11,962,000 | 85 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,044,000 | 552 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,488,000 | 283 |
| Mortgage-backed securities | $160,106,000 | 441 |
| Certificates of participation in pools of residential mortgages | $40,685,000 | 770 |
| Issued or guaranteed by U.S. | $40,685,000 | 746 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $107,459,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $107,459,000 | 235 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,962,000 | 640 |
| Commercial mortgage pass-through securities | $7,424,000 | 491 |
| Other commercial mortgage-backed securities | $4,538,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $264,784,000 | 474 |
| Total debt securities | $264,784,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $267,417,000 | 524 |
| U.S. Government securities | $178,508,000 | 522 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $178,508,000 | 494 |
| Securities issued by states & political subdivisions | $69,401,000 | 453 |
| Other domestic debt securities | $19,508,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $13,412,000 | 81 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,096,000 | 555 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,126,000 | 291 |
| Mortgage-backed securities | $168,050,000 | 431 |
| Certificates of participation in pools of residential mortgages | $45,545,000 | 704 |
| Issued or guaranteed by U.S. | $45,545,000 | 698 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $109,093,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $109,093,000 | 236 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,412,000 | 578 |
| Commercial mortgage pass-through securities | $8,429,000 | 468 |
| Other commercial mortgage-backed securities | $4,983,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $267,417,000 | 461 |
| Total debt securities | $267,417,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $256,309,000 | 548 |
| U.S. Government securities | $169,460,000 | 545 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,460,000 | 512 |
| Securities issued by states & political subdivisions | $69,052,000 | 478 |
| Other domestic debt securities | $12,407,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $12,407,000 | 77 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $5,390,000 | 80 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,618,000 | 300 |
| Mortgage-backed securities | $157,858,000 | 437 |
| Certificates of participation in pools of residential mortgages | $43,340,000 | 735 |
| Issued or guaranteed by U.S. | $43,340,000 | 729 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,111,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $102,111,000 | 248 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,407,000 | 575 |
| Commercial mortgage pass-through securities | $7,382,000 | 483 |
| Other commercial mortgage-backed securities | $5,025,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $256,309,000 | 479 |
| Total debt securities | $256,308,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $256,019,000 | 551 |
| U.S. Government securities | $159,079,000 | 582 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $159,079,000 | 544 |
| Securities issued by states & political subdivisions | $81,226,000 | 405 |
| Other domestic debt securities | $15,714,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $10,272,000 | 74 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,442,000 | 581 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,227,000 | 316 |
| Mortgage-backed securities | $144,695,000 | 474 |
| Certificates of participation in pools of residential mortgages | $40,812,000 | 781 |
| Issued or guaranteed by U.S. | $40,812,000 | 777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,611,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $93,611,000 | 254 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,272,000 | 614 |
| Commercial mortgage pass-through securities | $5,231,000 | 573 |
| Other commercial mortgage-backed securities | $5,041,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $256,019,000 | 486 |
| Total debt securities | $256,020,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $249,885,000 | 560 |
| U.S. Government securities | $149,413,000 | 616 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $149,413,000 | 578 |
| Securities issued by states & political subdivisions | $84,163,000 | 385 |
| Other domestic debt securities | $10,847,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $10,247,000 | 74 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $600,000 | 137 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $5,462,000 | 82 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,980,000 | 356 |
| Mortgage-backed securities | $136,626,000 | 493 |
| Certificates of participation in pools of residential mortgages | $38,707,000 | 821 |
| Issued or guaranteed by U.S. | $38,707,000 | 817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $87,672,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,672,000 | 266 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,247,000 | 606 |
| Commercial mortgage pass-through securities | $5,189,000 | 566 |
| Other commercial mortgage-backed securities | $5,058,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $249,885,000 | 492 |
| Total debt securities | $249,885,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $239,414,000 | 588 |
| U.S. Government securities | $137,014,000 | 663 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $137,014,000 | 624 |
| Securities issued by states & political subdivisions | $85,386,000 | 397 |
| Other domestic debt securities | $11,450,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $10,854,000 | 69 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $596,000 | 151 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $5,564,000 | 82 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,706,000 | 357 |
| Mortgage-backed securities | $127,281,000 | 521 |
| Certificates of participation in pools of residential mortgages | $33,976,000 | 930 |
| Issued or guaranteed by U.S. | $33,976,000 | 909 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $82,451,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $82,451,000 | 276 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,854,000 | 581 |
| Commercial mortgage pass-through securities | $5,701,000 | 510 |
| Other commercial mortgage-backed securities | $5,153,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $239,414,000 | 518 |
| Total debt securities | $239,414,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $244,078,000 | 586 |
| U.S. Government securities | $138,981,000 | 665 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $138,981,000 | 625 |
| Securities issued by states & political subdivisions | $86,688,000 | 390 |
| Other domestic debt securities | $18,409,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $11,145,000 | 65 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $575,000 | 155 |
| Other domestic debt securities - All other | $6,689,000 | 533 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,939,000 | 307 |
| Mortgage-backed securities | $128,857,000 | 520 |
| Certificates of participation in pools of residential mortgages | $38,553,000 | 861 |
| Issued or guaranteed by U.S. | $38,553,000 | 860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,159,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $79,159,000 | 283 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,145,000 | 508 |
| Commercial mortgage pass-through securities | $5,747,000 | 405 |
| Other commercial mortgage-backed securities | $5,398,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $244,078,000 | 515 |
| Total debt securities | $244,076,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $260,738,000 | 557 |
| U.S. Government securities | $149,157,000 | 625 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $149,157,000 | 588 |
| Securities issued by states & political subdivisions | $92,946,000 | 383 |
| Other domestic debt securities | $18,635,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $11,288,000 | 64 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,304,000 | 113 |
| Other domestic debt securities - All other | $5,043,000 | 619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,146,000 | 285 |
| Mortgage-backed securities | $132,266,000 | 508 |
| Certificates of participation in pools of residential mortgages | $36,754,000 | 922 |
| Issued or guaranteed by U.S. | $36,754,000 | 922 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $84,224,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $84,224,000 | 273 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,288,000 | 492 |
| Commercial mortgage pass-through securities | $5,830,000 | 407 |
| Other commercial mortgage-backed securities | $5,458,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $260,738,000 | 494 |
| Total debt securities | $260,738,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $235,541,000 | 608 |
| U.S. Government securities | $128,099,000 | 725 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $128,099,000 | 684 |
| Securities issued by states & political subdivisions | $91,721,000 | 396 |
| Other domestic debt securities | $15,721,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $7,418,000 | 71 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,179,000 | 101 |
| Other domestic debt securities - All other | $5,124,000 | 631 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,797,000 | 316 |
| Mortgage-backed securities | $114,969,000 | 576 |
| Certificates of participation in pools of residential mortgages | $31,424,000 | 1,055 |
| Issued or guaranteed by U.S. | $31,424,000 | 1,055 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $76,127,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,127,000 | 292 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,418,000 | 604 |
| Commercial mortgage pass-through securities | $4,886,000 | 448 |
| Other commercial mortgage-backed securities | $2,532,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $235,541,000 | 531 |
| Total debt securities | $235,541,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $249,852,000 | 587 |
| U.S. Government securities | $135,911,000 | 700 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $135,911,000 | 660 |
| Securities issued by states & political subdivisions | $96,549,000 | 378 |
| Other domestic debt securities | $17,392,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $9,031,000 | 62 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,159,000 | 101 |
| Other domestic debt securities - All other | $5,202,000 | 630 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,649,000 | 309 |
| Mortgage-backed securities | $123,734,000 | 545 |
| Certificates of participation in pools of residential mortgages | $33,657,000 | 1,012 |
| Issued or guaranteed by U.S. | $33,657,000 | 1,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,046,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $81,046,000 | 278 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,031,000 | 536 |
| Commercial mortgage pass-through securities | $6,467,000 | 367 |
| Other commercial mortgage-backed securities | $2,564,000 | 558 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $249,852,000 | 512 |
| Total debt securities | $249,852,000 | 578 |
| Structured notes | ||
| Amortized cost | $182,000 | 999 |
| Fair value | $196,000 | 995 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $250,949,000 | 600 |
| U.S. Government securities | $131,279,000 | 735 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $131,279,000 | 700 |
| Securities issued by states & political subdivisions | $102,163,000 | 360 |
| Other domestic debt securities | $17,507,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $9,118,000 | 62 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,108,000 | 101 |
| Other domestic debt securities - All other | $5,281,000 | 638 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,663,000 | 310 |
| Mortgage-backed securities | $119,068,000 | 575 |
| Certificates of participation in pools of residential mortgages | $31,636,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,636,000 | 1,089 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,314,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $78,314,000 | 282 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,118,000 | 520 |
| Commercial mortgage pass-through securities | $6,464,000 | 359 |
| Other commercial mortgage-backed securities | $2,654,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $250,949,000 | 525 |
| Total debt securities | $250,949,000 | 589 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,078 |
| Fair value | $207,000 | 1,059 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $255,073,000 | 591 |
| U.S. Government securities | $130,638,000 | 720 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $130,638,000 | 684 |
| Securities issued by states & political subdivisions | $113,260,000 | 316 |
| Other domestic debt securities | $11,175,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $2,829,000 | 87 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,019,000 | 105 |
| Other domestic debt securities - All other | $5,327,000 | 625 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,372,000 | 294 |
| Mortgage-backed securities | $111,114,000 | 601 |
| Certificates of participation in pools of residential mortgages | $31,169,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,169,000 | 1,101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,226,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $72,226,000 | 297 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,719,000 | 547 |
| Commercial mortgage pass-through securities | $4,890,000 | 408 |
| Other commercial mortgage-backed securities | $2,829,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $255,073,000 | 513 |
| Total debt securities | $255,073,000 | 581 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,070 |
| Fair value | $212,000 | 1,055 |
| 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 | $263,197,000 | 568 |
| U.S. Government securities | $132,294,000 | 701 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $132,294,000 | 670 |
| Securities issued by states & political subdivisions | $114,642,000 | 307 |
| Other domestic debt securities | $16,261,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $8,662,000 | 62 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,017,000 | 106 |
| Other domestic debt securities - All other | $4,582,000 | 695 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,527,000 | 292 |
| Mortgage-backed securities | $121,026,000 | 565 |
| Certificates of participation in pools of residential mortgages | $31,791,000 | 1,084 |
| Issued or guaranteed by U.S. | $31,791,000 | 1,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $80,573,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $80,573,000 | 281 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,662,000 | 482 |
| Commercial mortgage pass-through securities | $5,671,000 | 341 |
| Other commercial mortgage-backed securities | $2,991,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $263,197,000 | 497 |
| Total debt securities | $263,196,000 | 556 |
| Structured notes | ||
| Amortized cost | $205,000 | 1,046 |
| Fair value | $221,000 | 1,044 |
| 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 | $298,486,000 | 512 |
| U.S. Government securities | $161,179,000 | 604 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $161,179,000 | 576 |
| Securities issued by states & political subdivisions | $122,785,000 | 273 |
| Other domestic debt securities | $14,522,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $8,837,000 | 64 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,011,000 | 109 |
| Other domestic debt securities - All other | $2,674,000 | 915 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,364,000 | 261 |
| Mortgage-backed securities | $140,837,000 | 496 |
| Certificates of participation in pools of residential mortgages | $41,455,000 | 912 |
| Issued or guaranteed by U.S. | $41,455,000 | 909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $90,545,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $90,545,000 | 272 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,837,000 | 451 |
| Commercial mortgage pass-through securities | $5,740,000 | 312 |
| Other commercial mortgage-backed securities | $3,097,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $298,486,000 | 437 |
| Total debt securities | $298,486,000 | 504 |
| Structured notes | ||
| Amortized cost | $218,000 | 1,180 |
| Fair value | $234,000 | 1,178 |
| 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 | $278,781,000 | 560 |
| U.S. Government securities | $160,302,000 | 623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $160,302,000 | 591 |
| Securities issued by states & political subdivisions | $103,858,000 | 321 |
| Other domestic debt securities | $14,621,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $8,809,000 | 65 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,038,000 | 108 |
| Other domestic debt securities - All other | $2,774,000 | 895 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,151,000 | 289 |
| Mortgage-backed securities | $133,246,000 | 520 |
| Certificates of participation in pools of residential mortgages | $32,961,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,961,000 | 1,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $91,476,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $91,476,000 | 275 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,809,000 | 444 |
| Commercial mortgage pass-through securities | $5,714,000 | 302 |
| Other commercial mortgage-backed securities | $3,095,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $278,781,000 | 475 |
| Total debt securities | $278,778,000 | 550 |
| Structured notes | ||
| Amortized cost | $225,000 | 1,364 |
| Fair value | $242,000 | 1,361 |
| 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 | $285,908,000 | 538 |
| U.S. Government securities | $167,189,000 | 606 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $167,189,000 | 573 |
| Securities issued by states & political subdivisions | $108,446,000 | 307 |
| Other domestic debt securities | $10,273,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $4,306,000 | 75 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,117,000 | 105 |
| Other domestic debt securities - All other | $2,850,000 | 871 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,551,000 | 281 |
| Mortgage-backed securities | $132,246,000 | 517 |
| Certificates of participation in pools of residential mortgages | $32,146,000 | 1,116 |
| Issued or guaranteed by U.S. | $32,146,000 | 1,114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $92,601,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $92,601,000 | 274 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,499,000 | 455 |
| Commercial mortgage pass-through securities | $4,306,000 | 339 |
| Other commercial mortgage-backed securities | $3,193,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $285,908,000 | 459 |
| Total debt securities | $285,908,000 | 530 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,519 |
| Fair value | $252,000 | 1,471 |
| 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 | $293,512,000 | 526 |
| U.S. Government securities | $171,391,000 | 591 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $171,391,000 | 561 |
| Securities issued by states & political subdivisions | $108,881,000 | 297 |
| Other domestic debt securities | $13,240,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $7,075,000 | 66 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,147,000 | 102 |
| Other domestic debt securities - All other | $3,018,000 | 858 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,914,000 | 278 |
| Mortgage-backed securities | $135,945,000 | 511 |
| Certificates of participation in pools of residential mortgages | $37,458,000 | 985 |
| Issued or guaranteed by U.S. | $37,458,000 | 985 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $91,412,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $91,412,000 | 273 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,075,000 | 447 |
| Commercial mortgage pass-through securities | $4,777,000 | 318 |
| Other commercial mortgage-backed securities | $2,298,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $293,512,000 | 446 |
| Total debt securities | $293,511,000 | 520 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,684 |
| Fair value | $268,000 | 1,647 |
| 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 | $313,611,000 | 496 |
| U.S. Government securities | $198,527,000 | 526 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $198,527,000 | 505 |
| Securities issued by states & political subdivisions | $110,490,000 | 280 |
| Other domestic debt securities | $4,594,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,463,000 | 142 |
| Other domestic debt securities - All other | $3,131,000 | 839 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,363,000 | 258 |
| Mortgage-backed securities | $149,604,000 | 483 |
| Certificates of participation in pools of residential mortgages | $45,155,000 | 881 |
| Issued or guaranteed by U.S. | $45,155,000 | 880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $104,449,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $104,449,000 | 260 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $313,611,000 | 421 |
| Total debt securities | $313,611,000 | 491 |
| Structured notes | ||
| Amortized cost | $881,000 | 1,445 |
| Fair value | $903,000 | 1,441 |
| 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 | $332,437,000 | 473 |
| U.S. Government securities | $224,069,000 | 480 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $224,069,000 | 462 |
| Securities issued by states & political subdivisions | $103,661,000 | 295 |
| Other domestic debt securities | $4,707,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,464,000 | 133 |
| Other domestic debt securities - All other | $3,243,000 | 827 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,283,000 | 250 |
| Mortgage-backed securities | $165,087,000 | 457 |
| Certificates of participation in pools of residential mortgages | $52,070,000 | 798 |
| Issued or guaranteed by U.S. | $52,070,000 | 798 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $113,017,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $113,017,000 | 255 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $332,437,000 | 398 |
| Total debt securities | $332,437,000 | 467 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,175 |
| Fair value | $1,676,000 | 1,170 |
| 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 | $322,369,000 | 482 |
| U.S. Government securities | $215,671,000 | 495 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $215,671,000 | 471 |
| Securities issued by states & political subdivisions | $104,140,000 | 284 |
| Other domestic debt securities | $2,558,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,574,000 | 131 |
| Other domestic debt securities - All other | $984,000 | 1,389 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,431,000 | 261 |
| Mortgage-backed securities | $157,451,000 | 470 |
| Certificates of participation in pools of residential mortgages | $58,021,000 | 734 |
| Issued or guaranteed by U.S. | $58,021,000 | 731 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $99,430,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $99,430,000 | 277 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $322,369,000 | 407 |
| Total debt securities | $322,369,000 | 476 |
| Structured notes | ||
| Amortized cost | $1,836,000 | 1,194 |
| Fair value | $1,888,000 | 1,186 |
| 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 | $329,364,000 | 474 |
| U.S. Government securities | $229,207,000 | 469 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $229,207,000 | 453 |
| Securities issued by states & political subdivisions | $97,037,000 | 313 |
| Other domestic debt securities | $3,120,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,634,000 | 132 |
| Other domestic debt securities - All other | $1,486,000 | 1,216 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,366,000 | 257 |
| Mortgage-backed securities | $163,455,000 | 456 |
| Certificates of participation in pools of residential mortgages | $63,325,000 | 693 |
| Issued or guaranteed by U.S. | $63,325,000 | 692 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $100,130,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $100,130,000 | 277 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $329,364,000 | 395 |
| Total debt securities | $329,363,000 | 466 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,076 |
| Fair value | $2,557,000 | 1,043 |
| 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 | $349,264,000 | 451 |
| U.S. Government securities | $255,473,000 | 435 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $255,473,000 | 423 |
| Securities issued by states & political subdivisions | $89,357,000 | 347 |
| Other domestic debt securities | $4,434,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,661,000 | 133 |
| Other domestic debt securities - All other | $2,773,000 | 943 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,044,000 | 244 |
| Mortgage-backed securities | $183,162,000 | 424 |
| Certificates of participation in pools of residential mortgages | $69,024,000 | 649 |
| Issued or guaranteed by U.S. | $69,024,000 | 648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $114,138,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $114,138,000 | 259 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $349,264,000 | 371 |
| Total debt securities | $349,264,000 | 444 |
| Structured notes | ||
| Amortized cost | $3,273,000 | 959 |
| Fair value | $3,391,000 | 941 |
| 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 | $347,609,000 | 454 |
| U.S. Government securities | $259,213,000 | 430 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $259,213,000 | 417 |
| Securities issued by states & political subdivisions | $83,962,000 | 371 |
| Other domestic debt securities | $4,434,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,664,000 | 132 |
| Other domestic debt securities - All other | $2,770,000 | 971 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,549,000 | 247 |
| Mortgage-backed securities | $187,326,000 | 421 |
| Certificates of participation in pools of residential mortgages | $75,044,000 | 606 |
| Issued or guaranteed by U.S. | $75,044,000 | 604 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $112,282,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $112,282,000 | 258 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $347,609,000 | 381 |
| Total debt securities | $347,607,000 | 450 |
| Structured notes | ||
| Amortized cost | $3,387,000 | 962 |
| Fair value | $3,512,000 | 923 |
| 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 | $365,788,000 | 427 |
| U.S. Government securities | $265,176,000 | 413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $265,176,000 | 398 |
| Securities issued by states & political subdivisions | $90,092,000 | 335 |
| Other domestic debt securities | $10,520,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,919,000 | 138 |
| Other domestic debt securities - All other | $8,601,000 | 501 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,520,000 | 240 |
| Mortgage-backed securities | $193,280,000 | 412 |
| Certificates of participation in pools of residential mortgages | $81,089,000 | 565 |
| Issued or guaranteed by U.S. | $81,089,000 | 565 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $112,191,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $112,191,000 | 253 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $365,788,000 | 367 |
| Total debt securities | $365,788,000 | 420 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 909 |
| Fair value | $3,637,000 | 888 |
| 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 | $355,686,000 | 432 |
| U.S. Government securities | $258,378,000 | 427 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $258,378,000 | 415 |
| Securities issued by states & political subdivisions | $86,709,000 | 353 |
| Other domestic debt securities | $10,599,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,022,000 | 146 |
| Other domestic debt securities - All other | $8,577,000 | 515 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,644,000 | 302 |
| Mortgage-backed securities | $187,568,000 | 422 |
| Certificates of participation in pools of residential mortgages | $86,307,000 | 528 |
| Issued or guaranteed by U.S. | $86,307,000 | 528 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $101,261,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $101,261,000 | 265 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $355,686,000 | 377 |
| Total debt securities | $355,686,000 | 426 |
| Structured notes | ||
| Amortized cost | $3,688,000 | 890 |
| Fair value | $3,812,000 | 847 |
| 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 | $315,962,000 | 484 |
| U.S. Government securities | $227,646,000 | 484 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $227,646,000 | 470 |
| Securities issued by states & political subdivisions | $78,547,000 | 401 |
| Other domestic debt securities | $9,769,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,986,000 | 142 |
| Other domestic debt securities - All other | $7,783,000 | 557 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,661,000 | 326 |
| Mortgage-backed securities | $157,631,000 | 478 |
| Certificates of participation in pools of residential mortgages | $60,913,000 | 728 |
| Issued or guaranteed by U.S. | $60,913,000 | 727 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $96,718,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $96,718,000 | 282 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $315,962,000 | 423 |
| Total debt securities | $315,962,000 | 472 |
| Structured notes | ||
| Amortized cost | $3,963,000 | 852 |
| Fair value | $4,082,000 | 801 |
| 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 | $249,432,000 | 629 |
| U.S. Government securities | $174,200,000 | 611 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $174,200,000 | 594 |
| Securities issued by states & political subdivisions | $66,672,000 | 493 |
| Other domestic debt securities | $8,560,000 | 784 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,115,000 | 132 |
| Other domestic debt securities - All other | $5,374,000 | 697 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,566,000 | 326 |
| Mortgage-backed securities | $117,169,000 | 617 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,477 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,475 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $90,240,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $89,169,000 | 310 |
| Privately issued | $1,071,000 | 511 |
| 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) | $249,432,000 | 559 |
| Total debt securities | $249,432,000 | 616 |
| Structured notes | ||
| Amortized cost | $3,540,000 | 890 |
| Fair value | $3,678,000 | 879 |
| 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 | $224,898,000 | 679 |
| U.S. Government securities | $156,148,000 | 664 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $156,148,000 | 640 |
| Securities issued by states & political subdivisions | $62,505,000 | 514 |
| Other domestic debt securities | $6,245,000 | 903 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,224,000 | 126 |
| Other domestic debt securities - All other | $2,921,000 | 979 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,573,000 | 352 |
| Mortgage-backed securities | $110,661,000 | 639 |
| Certificates of participation in pools of residential mortgages | $16,337,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,337,000 | 2,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $94,324,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $93,224,000 | 306 |
| Privately issued | $1,100,000 | 533 |
| 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) | $224,898,000 | 615 |
| Total debt securities | $224,897,000 | 667 |
| Structured notes | ||
| Amortized cost | $3,860,000 | 901 |
| Fair value | $4,004,000 | 871 |
| 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 | $208,219,000 | 741 |
| U.S. Government securities | $145,304,000 | 721 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $145,304,000 | 699 |
| Securities issued by states & political subdivisions | $58,066,000 | 548 |
| Other domestic debt securities | $4,849,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,838,000 | 140 |
| Other domestic debt securities - All other | $3,011,000 | 992 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,108,000 | 403 |
| Mortgage-backed securities | $106,375,000 | 701 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 2,403 |
| Issued or guaranteed by U.S. | $13,370,000 | 2,401 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $92,363,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $92,363,000 | 324 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $642,000 | 516 |
| Commercial mortgage pass-through securities | $642,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $208,219,000 | 664 |
| Total debt securities | $208,219,000 | 730 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 628 |
| Fair value | $6,711,000 | 625 |
| 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 | $216,983,000 | 707 |
| U.S. Government securities | $163,492,000 | 660 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $163,492,000 | 640 |
| Securities issued by states & political subdivisions | $51,511,000 | 623 |
| Other domestic debt securities | $1,980,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,730,000 | 140 |
| Other domestic debt securities - All other | $250,000 | 2,020 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,212,000 | 365 |
| Mortgage-backed securities | $120,921,000 | 656 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 2,355 |
| Issued or guaranteed by U.S. | $14,284,000 | 2,354 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,916,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $105,916,000 | 302 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $721,000 | 473 |
| Commercial mortgage pass-through securities | $721,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $216,983,000 | 636 |
| Total debt securities | $216,983,000 | 698 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 514 |
| Fair value | $9,778,000 | 511 |
| 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 | $225,679,000 | 703 |
| U.S. Government securities | $176,923,000 | 638 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $176,923,000 | 620 |
| Securities issued by states & political subdivisions | $46,718,000 | 684 |
| Other domestic debt securities | $2,038,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,788,000 | 134 |
| Other domestic debt securities - All other | $250,000 | 2,018 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,092,000 | 359 |
| Mortgage-backed securities | $129,149,000 | 627 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 2,182 |
| Issued or guaranteed by U.S. | $16,089,000 | 2,179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $112,240,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $112,240,000 | 306 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $820,000 | 428 |
| Commercial mortgage pass-through securities | $820,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $225,679,000 | 633 |
| Total debt securities | $225,679,000 | 693 |
| Structured notes | ||
| Amortized cost | $14,120,000 | 421 |
| Fair value | $14,267,000 | 417 |
| 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 | $219,464,000 | 692 |
| U.S. Government securities | $168,964,000 | 629 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $168,964,000 | 610 |
| Securities issued by states & political subdivisions | $47,873,000 | 638 |
| Other domestic debt securities | $2,627,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,627,000 | 973 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,936,000 | 338 |
| Mortgage-backed securities | $126,273,000 | 619 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 2,731 |
| Issued or guaranteed by U.S. | $10,064,000 | 2,731 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $114,886,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $114,886,000 | 288 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,323,000 | 301 |
| Commercial mortgage pass-through securities | $1,323,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $219,464,000 | 613 |
| Total debt securities | $219,464,000 | 683 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 341 |
| Fair value | $16,735,000 | 336 |
| 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 | $207,601,000 | 708 |
| U.S. Government securities | $161,890,000 | 645 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $161,890,000 | 622 |
| Securities issued by states & political subdivisions | $43,093,000 | 681 |
| Other domestic debt securities | $2,618,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,618,000 | 955 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,809,000 | 349 |
| Mortgage-backed securities | $123,360,000 | 621 |
| Certificates of participation in pools of residential mortgages | $12,074,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,074,000 | 2,410 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $109,890,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $109,890,000 | 283 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,396,000 | 266 |
| Commercial mortgage pass-through securities | $1,396,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $207,601,000 | 627 |
| Total debt securities | $207,601,000 | 700 |
| Structured notes | ||
| Amortized cost | $19,570,000 | 275 |
| Fair value | $19,895,000 | 270 |
| 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 | $222,311,000 | 661 |
| U.S. Government securities | $178,985,000 | 597 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $178,985,000 | 578 |
| Securities issued by states & political subdivisions | $40,586,000 | 677 |
| Other domestic debt securities | $2,740,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,740,000 | 876 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,021,000 | 360 |
| Mortgage-backed securities | $129,090,000 | 573 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 2,103 |
| Issued or guaranteed by U.S. | $14,641,000 | 2,101 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $111,620,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $111,620,000 | 273 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,829,000 | 177 |
| Commercial mortgage pass-through securities | $2,829,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $222,311,000 | 587 |
| Total debt securities | $222,311,000 | 651 |
| Structured notes | ||
| Amortized cost | $23,752,000 | 257 |
| Fair value | $24,101,000 | 251 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $210,494,000 | 695 |
| U.S. Government securities | $169,542,000 | 628 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $169,542,000 | 599 |
| Securities issued by states & political subdivisions | $38,276,000 | 704 |
| Other domestic debt securities | $2,676,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,676,000 | 899 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,074,000 | 371 |
| Mortgage-backed securities | $122,061,000 | 591 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,585 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,581 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $109,346,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $109,346,000 | 261 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,834,000 | 169 |
| Commercial mortgage pass-through securities | $2,834,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $210,494,000 | 618 |
| Total debt securities | $210,494,000 | 682 |
| Structured notes | ||
| Amortized cost | $25,966,000 | 256 |
| Fair value | $26,072,000 | 250 |
| 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 | $191,865,000 | 733 |
| U.S. Government securities | $145,688,000 | 695 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $145,688,000 | 663 |
| Securities issued by states & political subdivisions | $42,223,000 | 591 |
| Other domestic debt securities | $3,954,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,456,000 | 210 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,498,000 | 933 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,280,000 | 377 |
| Mortgage-backed securities | $108,880,000 | 625 |
| Certificates of participation in pools of residential mortgages | $7,462,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,462,000 | 2,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $99,962,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $99,962,000 | 275 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,456,000 | 210 |
| Commercial mortgage pass-through securities | $1,456,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $191,865,000 | 647 |
| Total debt securities | $191,865,000 | 723 |
| Structured notes | ||
| Amortized cost | $24,317,000 | 256 |
| Fair value | $24,346,000 | 250 |
| 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 | $169,602,000 | 804 |
| U.S. Government securities | $127,845,000 | 762 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $127,845,000 | 729 |
| Securities issued by states & political subdivisions | $37,475,000 | 686 |
| Other domestic debt securities | $4,282,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,771,000 | 174 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,511,000 | 917 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,688,000 | 416 |
| Mortgage-backed securities | $104,059,000 | 636 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,949 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,691,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $95,691,000 | 289 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,771,000 | 174 |
| Commercial mortgage pass-through securities | $1,771,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $169,602,000 | 703 |
| Total debt securities | $169,602,000 | 793 |
| Structured notes | ||
| Amortized cost | $15,310,000 | 402 |
| Fair value | $15,556,000 | 400 |
| 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 | $168,069,000 | 805 |
| U.S. Government securities | $126,882,000 | 764 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $126,882,000 | 729 |
| Securities issued by states & political subdivisions | $36,690,000 | 651 |
| Other domestic debt securities | $4,497,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,768,000 | 170 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,729,000 | 856 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,951,000 | 416 |
| Mortgage-backed securities | $101,347,000 | 632 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,774 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $91,819,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $91,819,000 | 275 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,768,000 | 170 |
| Commercial mortgage pass-through securities | $1,768,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $168,069,000 | 700 |
| Total debt securities | $168,069,000 | 792 |
| Structured notes | ||
| Amortized cost | $13,660,000 | 502 |
| Fair value | $13,896,000 | 500 |
| 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 | $162,871,000 | 822 |
| U.S. Government securities | $124,961,000 | 758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $124,961,000 | 725 |
| Securities issued by states & political subdivisions | $33,398,000 | 712 |
| Other domestic debt securities | $4,512,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,784,000 | 186 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,728,000 | 881 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,902,000 | 472 |
| Mortgage-backed securities | $98,724,000 | 669 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,452 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $86,451,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $86,451,000 | 292 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,784,000 | 186 |
| Commercial mortgage pass-through securities | $1,784,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $162,871,000 | 720 |
| Total debt securities | $162,871,000 | 807 |
| Structured notes | ||
| Amortized cost | $11,534,000 | 470 |
| Fair value | $11,576,000 | 471 |
| 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 | $158,931,000 | 813 |
| U.S. Government securities | $120,546,000 | 764 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $120,546,000 | 739 |
| Securities issued by states & political subdivisions | $34,441,000 | 672 |
| Other domestic debt securities | $3,694,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,797,000 | 182 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,897,000 | 1,090 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $250,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,018,000 | 447 |
| Mortgage-backed securities | $97,681,000 | 673 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,927 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $79,360,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $79,360,000 | 291 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,797,000 | 182 |
| Commercial mortgage pass-through securities | $1,797,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $158,931,000 | 709 |
| Total debt securities | $158,681,000 | 800 |
| Structured notes | ||
| Amortized cost | $9,088,000 | 462 |
| Fair value | $9,117,000 | 458 |
| 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 | $150,726,000 | 860 |
| U.S. Government securities | $114,023,000 | 781 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $114,023,000 | 760 |
| Securities issued by states & political subdivisions | $32,915,000 | 723 |
| Other domestic debt securities | $3,538,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,803,000 | 190 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,735,000 | 1,201 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $250,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,690,000 | 495 |
| Mortgage-backed securities | $86,394,000 | 740 |
| Certificates of participation in pools of residential mortgages | $19,284,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,284,000 | 1,775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $65,307,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $65,307,000 | 318 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,803,000 | 190 |
| Commercial mortgage pass-through securities | $1,803,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $150,726,000 | 744 |
| Total debt securities | $150,008,000 | 846 |
| Structured notes | ||
| Amortized cost | $9,434,000 | 277 |
| Fair value | $9,536,000 | 271 |
| 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 | $151,100,000 | 840 |
| U.S. Government securities | $117,809,000 | 743 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $117,809,000 | 718 |
| Securities issued by states & political subdivisions | $29,792,000 | 765 |
| Other domestic debt securities | $3,249,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,482,000 | 183 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,767,000 | 1,209 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $250,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,797,000 | 504 |
| Mortgage-backed securities | $89,021,000 | 723 |
| Certificates of participation in pools of residential mortgages | $24,371,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,371,000 | 1,524 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,168,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $63,168,000 | 300 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,482,000 | 183 |
| Commercial mortgage pass-through securities | $1,482,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $151,100,000 | 723 |
| Total debt securities | $150,850,000 | 821 |
| Structured notes | ||
| Amortized cost | $7,024,000 | 217 |
| Fair value | $7,046,000 | 216 |
| 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 | $159,547,000 | 783 |
| U.S. Government securities | $129,370,000 | 693 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $129,370,000 | 669 |
| Securities issued by states & political subdivisions | $28,331,000 | 763 |
| Other domestic debt securities | $1,575,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 1,281 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $271,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,321,000 | 486 |
| Mortgage-backed securities | $92,102,000 | 714 |
| Certificates of participation in pools of residential mortgages | $25,834,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,834,000 | 1,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,268,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $66,268,000 | 287 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $159,547,000 | 667 |
| Total debt securities | $159,276,000 | 769 |
| Structured notes | ||
| Amortized cost | $7,765,000 | 146 |
| Fair value | $7,814,000 | 142 |
| 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 | $123,114,000 | 990 |
| U.S. Government securities | $94,427,000 | 905 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $94,427,000 | 883 |
| Securities issued by states & political subdivisions | $26,776,000 | 800 |
| Other domestic debt securities | $1,661,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,661,000 | 1,233 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $250,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,641,000 | 477 |
| Mortgage-backed securities | $62,279,000 | 986 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,753,000 | 2,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,526,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $46,526,000 | 356 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $123,114,000 | 849 |
| Total debt securities | $122,864,000 | 977 |
| Structured notes | ||
| Amortized cost | $7,622,000 | 169 |
| Fair value | $7,657,000 | 167 |
| 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 | $121,783,000 | 980 |
| U.S. Government securities | $90,846,000 | 905 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,846,000 | 885 |
| Securities issued by states & political subdivisions | $26,419,000 | 792 |
| Other domestic debt securities | $4,268,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,268,000 | 705 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $250,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,493,000 | 576 |
| Mortgage-backed securities | $58,619,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $19,949,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,949,000 | 1,684 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $38,670,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $38,670,000 | 386 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $121,783,000 | 840 |
| Total debt securities | $121,533,000 | 971 |
| Structured notes | ||
| Amortized cost | $7,076,000 | 175 |
| Fair value | $7,035,000 | 176 |
| 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 | $139,516,000 | 870 |
| U.S. Government securities | $107,137,000 | 772 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,137,000 | 754 |
| Securities issued by states & political subdivisions | $26,555,000 | 801 |
| Other domestic debt securities | $5,574,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,574,000 | 654 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $250,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,132,000 | 507 |
| Mortgage-backed securities | $65,685,000 | 901 |
| Certificates of participation in pools of residential mortgages | $24,785,000 | 1,419 |
| Issued or guaranteed by U.S. | $24,785,000 | 1,409 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,900,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $40,900,000 | 360 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $139,516,000 | 747 |
| Total debt securities | $139,266,000 | 847 |
| Structured notes | ||
| Amortized cost | $7,972,000 | 159 |
| Fair value | $7,868,000 | 162 |
| 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 | $142,215,000 | 847 |
| U.S. Government securities | $111,315,000 | 750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $111,315,000 | 733 |
| Securities issued by states & political subdivisions | $25,988,000 | 815 |
| Other domestic debt securities | $4,662,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,662,000 | 732 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $250,000 | 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 | $100,843,000 | 538 |
| Mortgage-backed securities | $59,689,000 | 936 |
| Certificates of participation in pools of residential mortgages | $22,051,000 | 1,504 |
| Issued or guaranteed by U.S. | $22,051,000 | 1,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,638,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $37,638,000 | 376 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $142,215,000 | 732 |
| Total debt securities | $141,965,000 | 820 |
| Structured notes | ||
| Amortized cost | $9,564,000 | 138 |
| Fair value | $9,549,000 | 138 |
| 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 | $79,185,000 | 1,505 |
| U.S. Government securities | $52,458,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,458,000 | 1,558 |
| Securities issued by states & political subdivisions | $23,502,000 | 898 |
| Other domestic debt securities | $3,225,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 849 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,150,000 | 799 |
| Mortgage-backed securities | $20,550,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,261 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,734,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,734,000 | 666 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $79,185,000 | 1,309 |
| Total debt securities | $79,185,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 1,334 |
| Fair value | $1,493,000 | 1,320 |
| 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 | $84,441,000 | 1,411 |
| U.S. Government securities | $58,731,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,731,000 | 1,424 |
| Securities issued by states & political subdivisions | $23,417,000 | 876 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $2,293,000 | 51 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,431,000 | 722 |
| Mortgage-backed securities | $20,134,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,373 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,212,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $16,212,000 | 625 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $84,441,000 | 1,220 |
| Total debt securities | $84,441,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 765 |
| Fair value | $3,983,000 | 751 |
| 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 | $81,342,000 | 1,460 |
| U.S. Government securities | $57,015,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,015,000 | 1,465 |
| Securities issued by states & political subdivisions | $22,827,000 | 891 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $1,500,000 | 60 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,111,000 | 765 |
| Mortgage-backed securities | $17,914,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,769,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $13,769,000 | 678 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $81,342,000 | 1,268 |
| Total debt securities | $81,342,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $2,259,000 | 1,225 |
| Fair value | $2,267,000 | 1,219 |
| 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 | $80,340,000 | 1,481 |
| U.S. Government securities | $56,718,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $56,718,000 | 1,470 |
| Securities issued by states & political subdivisions | $22,122,000 | 910 |
| Other domestic debt securities | $1,500,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,172 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,861,000 | 822 |
| Mortgage-backed securities | $16,153,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,863,000 | 3,738 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,290,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,290,000 | 702 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $80,340,000 | 1,282 |
| Total debt securities | $80,340,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $2,257,000 | 1,276 |
| Fair value | $2,274,000 | 1,271 |
| 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 | $69,724,000 | 1,702 |
| U.S. Government securities | $44,665,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,665,000 | 1,877 |
| Securities issued by states & political subdivisions | $23,559,000 | 848 |
| Other domestic debt securities | $1,500,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,195 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,151,000 | 1,080 |
| Mortgage-backed securities | $13,552,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,439,000 | 3,942 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,113,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $11,113,000 | 808 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $69,724,000 | 1,473 |
| Total debt securities | $69,724,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,172 |
| Fair value | $985,000 | 2,108 |
| 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 | $66,801,000 | 1,786 |
| U.S. Government securities | $43,186,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,186,000 | 1,953 |
| Securities issued by states & political subdivisions | $22,115,000 | 909 |
| Other domestic debt securities | $1,500,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,202 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,966,000 | 1,230 |
| Mortgage-backed securities | $11,049,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,587,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 869 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $66,801,000 | 1,532 |
| Total debt securities | $66,801,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,293 |
| Fair value | $980,000 | 2,234 |
| 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 | $68,672,000 | 1,748 |
| U.S. Government securities | $46,454,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,454,000 | 1,830 |
| Securities issued by states & political subdivisions | $21,218,000 | 928 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,914,000 | 1,153 |
| Mortgage-backed securities | $9,353,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,448 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,820,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 971 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $68,672,000 | 1,485 |
| Total debt securities | $68,672,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $2,475,000 | 1,436 |
| Fair value | $2,453,000 | 1,402 |
| 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 | $68,311,000 | 1,777 |
| U.S. Government securities | $48,260,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,260,000 | 1,801 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,034 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,488 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,734,000 | 1,003 |
| Mortgage-backed securities | $9,895,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,387 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,224,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 952 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $68,311,000 | 1,515 |
| Total debt securities | $68,311,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $3,470,000 | 1,185 |
| Fair value | $3,450,000 | 1,154 |
| 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 | $63,232,000 | 1,912 |
| U.S. Government securities | $42,305,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,305,000 | 2,014 |
| Securities issued by states & political subdivisions | $20,927,000 | 932 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,425,000 | 1,031 |
| Mortgage-backed securities | $7,381,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,380 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,633,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,191 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $63,232,000 | 1,629 |
| Total debt securities | $63,232,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $2,975,000 | 1,326 |
| Fair value | $2,957,000 | 1,277 |
| 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 | $66,223,000 | 1,823 |
| U.S. Government securities | $46,114,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,114,000 | 1,867 |
| Securities issued by states & political subdivisions | $20,109,000 | 974 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,890,000 | 1,068 |
| Mortgage-backed securities | $7,670,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,778,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,184 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,223,000 | 1,532 |
| Total debt securities | $66,223,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,297 |
| Fair value | $2,962,000 | 1,257 |
| 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 | $71,166,000 | 1,720 |
| U.S. Government securities | $50,874,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,874,000 | 1,709 |
| Securities issued by states & political subdivisions | $20,292,000 | 949 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,422,000 | 957 |
| Mortgage-backed securities | $8,892,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,807,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,122 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $71,166,000 | 1,455 |
| Total debt securities | $71,166,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,309 |
| Fair value | $2,971,000 | 1,277 |
| 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 | $73,668,000 | 1,674 |
| U.S. Government securities | $53,960,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,960,000 | 1,649 |
| Securities issued by states & political subdivisions | $19,708,000 | 971 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,800,000 | 840 |
| Mortgage-backed securities | $10,321,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,299 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,103,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,055 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,668,000 | 1,419 |
| Total debt securities | $73,668,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,296 |
| Fair value | $2,948,000 | 1,250 |
| 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 | $67,314,000 | 1,852 |
| U.S. Government securities | $43,445,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,445,000 | 2,013 |
| Securities issued by states & political subdivisions | $21,921,000 | 867 |
| Other domestic debt securities | $1,948,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,461 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,321,000 | 886 |
| Mortgage-backed securities | $13,351,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,899 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,082,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,082,000 | 950 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,314,000 | 1,566 |
| Total debt securities | $67,314,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $995,000 | 2,103 |
| 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 | $75,262,000 | 1,659 |
| U.S. Government securities | $51,532,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,532,000 | 1,715 |
| Securities issued by states & political subdivisions | $21,780,000 | 873 |
| Other domestic debt securities | $1,950,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,503 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,999,000 | 792 |
| Mortgage-backed securities | $15,519,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,923,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,923,000 | 872 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,262,000 | 1,409 |
| Total debt securities | $75,262,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,499,000 | 1,756 |
| 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 | $75,549,000 | 1,687 |
| U.S. Government securities | $53,584,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $53,584,000 | 1,684 |
| Securities issued by states & political subdivisions | $19,994,000 | 941 |
| Other domestic debt securities | $1,971,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,575 |
| 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 | $60,706,000 | 775 |
| Mortgage-backed securities | $16,110,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,153,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 863 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $75,549,000 | 1,426 |
| Total debt securities | $75,549,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,956 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $83,119,000 | 1,556 |
| U.S. Government securities | $63,651,000 | 1,476 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $62,647,000 | 1,450 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,106 |
| Other domestic debt securities | $1,971,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,671 |
| 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 | $73,959,000 | 627 |
| Mortgage-backed securities | $19,676,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,306 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,248,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,248,000 | 805 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $83,119,000 | 1,335 |
| Total debt securities | $83,119,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,744 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $74,042,000 | 1,774 |
| U.S. Government securities | $52,807,000 | 1,798 |
| U.S. Treasury securities | $999,000 | 1,524 |
| U.S. Government agency obligations | $51,808,000 | 1,776 |
| Securities issued by states & political subdivisions | $19,264,000 | 1,002 |
| Other domestic debt securities | $1,971,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,775 |
| 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 | $58,063,000 | 785 |
| Mortgage-backed securities | $19,905,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,041,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,041,000 | 873 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $74,042,000 | 1,511 |
| Total debt securities | $74,042,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,597 |
| Fair value | $1,009,000 | 1,626 |
| 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 | $82,308,000 | 1,588 |
| U.S. Government securities | $61,342,000 | 1,542 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $60,343,000 | 1,504 |
| Securities issued by states & political subdivisions | $18,995,000 | 1,037 |
| Other domestic debt securities | $1,971,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,873 |
| 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 | $52,897,000 | 825 |
| Mortgage-backed securities | $21,862,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $6,548,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,548,000 | 3,010 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,314,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 846 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $82,308,000 | 1,353 |
| Total debt securities | $82,308,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 990 |
| Fair value | $2,014,000 | 1,017 |
| 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 | $68,742,000 | 1,813 |
| U.S. Government securities | $49,843,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,843,000 | 1,733 |
| Securities issued by states & political subdivisions | $16,928,000 | 1,124 |
| Other domestic debt securities | $1,971,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,927 |
| 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 | $58,841,000 | 734 |
| Mortgage-backed securities | $16,891,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,011,000 | 3,155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,880,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,085 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $68,742,000 | 1,536 |
| Total debt securities | $68,742,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,006 |
| Fair value | $1,513,000 | 1,027 |
| 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 | $73,274,000 | 1,681 |
| U.S. Government securities | $54,184,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,184,000 | 1,567 |
| Securities issued by states & political subdivisions | $17,114,000 | 1,063 |
| Other domestic debt securities | $1,976,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,935 |
| 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 | $57,393,000 | 751 |
| Mortgage-backed securities | $20,601,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,773 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,196,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $13,196,000 | 993 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $73,274,000 | 1,432 |
| Total debt securities | $73,274,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 890 |
| Fair value | $1,014,000 | 968 |
| 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 | $66,360,000 | 1,826 |
| U.S. Government securities | $47,006,000 | 1,841 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,006,000 | 1,764 |
| Securities issued by states & political subdivisions | $17,374,000 | 1,030 |
| Other domestic debt securities | $1,980,000 | 2,232 |
| 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 | $1,980,000 | 1,946 |
| 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 | $44,745,000 | 898 |
| Mortgage-backed securities | $20,233,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,689 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,471,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,471,000 | 1,024 |
| 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) | $66,360,000 | 1,535 |
| Total debt securities | $66,360,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 471 |
| Fair value | $2,023,000 | 502 |
| 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 | $63,194,000 | 1,779 |
| U.S. Government securities | $49,798,000 | 1,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,798,000 | 1,535 |
| Securities issued by states & political subdivisions | $11,400,000 | 1,513 |
| Other domestic debt securities | $1,996,000 | 2,273 |
| 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 | $1,996,000 | 1,939 |
| 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 | $44,055,000 | 879 |
| Mortgage-backed securities | $24,927,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,837,000 | 2,646 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,090,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $18,090,000 | 803 |
| 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) | $63,194,000 | 1,465 |
| Total debt securities | $63,193,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,005,000 | 353 |
| 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 | $78,947,000 | 1,401 |
| U.S. Government securities | $64,915,000 | 1,228 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,915,000 | 1,145 |
| Securities issued by states & political subdivisions | $12,639,000 | 1,317 |
| 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 | $1,393,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,492,000 | 715 |
| Mortgage-backed securities | $17,954,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 1,556 |
| Issued or guaranteed by U.S. | $11,842,000 | 1,543 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,112,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,112,000 | 1,238 |
| 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) | $31,204,000 | 785 |
| Available-for-sale securities (fair market value) | $47,743,000 | 1,809 |
| Total debt securities | $77,554,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $498,000 | 556 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $79,092,000 | 1,451 |
| U.S. Government securities | $65,617,000 | 1,292 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $64,617,000 | 1,197 |
| Securities issued by states & political subdivisions | $12,406,000 | 1,355 |
| 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 | $1,069,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,087,000 | 1,076 |
| Mortgage-backed securities | $20,627,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 1,549 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,538 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,452,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,452,000 | 1,175 |
| 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) | $32,996,000 | 802 |
| Available-for-sale securities (fair market value) | $46,096,000 | 1,886 |
| Total debt securities | $78,023,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $478,000 | 901 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,360,000 | 1,563 |
| U.S. Government securities | $64,252,000 | 1,389 |
| U.S. Treasury securities | $6,001,000 | 1,992 |
| U.S. Government agency obligations | $58,251,000 | 1,279 |
| Securities issued by states & political subdivisions | $9,908,000 | 1,705 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $950,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,350,000 | 1,241 |
| Mortgage-backed securities | $17,746,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,050 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,219,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,256 |
| 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) | $59,225,000 | 493 |
| Available-for-sale securities (fair market value) | $16,135,000 | 4,426 |
| Total debt securities | $74,410,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $501,000 | 967 |
| 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 | $26,590,000 | 4,009 |
| U.S. Government securities | $21,237,000 | 3,902 |
| U.S. Treasury securities | $7,795,000 | 2,288 |
| U.S. Government agency obligations | $13,442,000 | 4,332 |
| Securities issued by states & political subdivisions | $4,792,000 | 2,842 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $561,000 | 3,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,246,000 | 1,573 |
| Mortgage-backed securities | $972,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $700,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,609 |
| 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) | $26,029,000 | 1,340 |
| Available-for-sale securities (fair market value) | $561,000 | 9,429 |
| Total debt securities | $26,029,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,096,000 | 4,491 |
| U.S. Government securities | $19,019,000 | 4,614 |
| U.S. Treasury securities | $6,971,000 | 3,008 |
| U.S. Government agency obligations | $12,048,000 | 4,907 |
| Securities issued by states & political subdivisions | $5,524,000 | 2,619 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $553,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,520,000 | 1,913 |
| Mortgage-backed securities | $2,089,000 | 5,817 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,996 |
| Issued or guaranteed by U.S. | $367,000 | 6,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,722,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 3,130 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,543,000 | 1,602 |
| Available-for-sale securities (fair market value) | $553,000 | 9,778 |
| Total debt securities | $24,543,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,517,000 | 5,465 |
| U.S. Government securities | $14,201,000 | 5,914 |
| U.S. Treasury securities | $4,527,000 | 4,889 |
| U.S. Government agency obligations | $9,674,000 | 5,601 |
| Securities issued by states & political subdivisions | $5,789,000 | 2,512 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,393 |
| Mortgage-backed securities | $2,248,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $509,000 | 6,974 |
| Issued or guaranteed by U.S. | $509,000 | 6,943 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,739,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 3,486 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,990,000 | 2,017 |
| Available-for-sale securities (fair market value) | $527,000 | 10,235 |
| Total debt securities | $19,990,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,531,000 | 5,577 |
| U.S. Government securities | $15,486,000 | 5,923 |
| U.S. Treasury securities | $9,313,000 | 3,621 |
| U.S. Government agency obligations | $6,173,000 | 7,043 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,498 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $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 | $13,187,000 | 2,320 |
| Mortgage-backed securities | $3,122,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $616,000 | 7,119 |
| Issued or guaranteed by U.S. | $616,000 | 7,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,506,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 3,153 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,531,000 | 3,256 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $21,531,000 | 5,485 |
| 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 | $21,098,000 | 5,901 |
| U.S. Government securities | $14,539,000 | 6,389 |
| U.S. Treasury securities | $9,652,000 | 3,614 |
| U.S. Government agency obligations | $4,887,000 | 8,004 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,380 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $12,293,000 | 2,304 |
| Mortgage-backed securities | $2,916,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $948,000 | 7,197 |
| Issued or guaranteed by U.S. | $948,000 | 7,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,968,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 3,923 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,098,000 | 5,767 |
| 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 | $17,431,000 | 6,681 |
| U.S. Government securities | $10,455,000 | 7,852 |
| U.S. Treasury securities | $4,944,000 | 5,902 |
| U.S. Government agency obligations | $5,511,000 | 7,670 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,014 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $10,148,000 | 2,632 |
| Mortgage-backed securities | $2,350,000 | 7,292 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 6,440 |
| Issued or guaranteed by U.S. | $1,770,000 | 6,377 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $580,000 | 5,664 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 5,239 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,431,000 | 6,554 |
| 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 |