Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $664,025,000 | 337 |
| U.S. Government securities | $460,165,000 | 325 |
| U.S. Treasury securities | $75,262,000 | 322 |
| U.S. Government agency obligations | $384,903,000 | 336 |
| Securities issued by states & political subdivisions | $184,560,000 | 223 |
| Other domestic debt securities | $19,300,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $19,300,000 | 414 |
| 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 | $419,059,000 | 275 |
| Mortgage-backed securities | $359,986,000 | 294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,831,000 | 323 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,088,000 | 205 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,510,000 | 386 |
| Other commercial mortgage-backed securities | $38,557,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $664,025,000 | 266 |
| Total debt securities | $664,024,000 | 329 |
| 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 | $612,422,000 | 359 |
| U.S. Government securities | $419,433,000 | 343 |
| U.S. Treasury securities | $72,997,000 | 346 |
| U.S. Government agency obligations | $346,436,000 | 360 |
| Securities issued by states & political subdivisions | $173,886,000 | 229 |
| Other domestic debt securities | $19,103,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $19,103,000 | 413 |
| 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 | $263,494,000 | 398 |
| Mortgage-backed securities | $331,466,000 | 312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,830,000 | 323 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,493,000 | 223 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,808,000 | 383 |
| Other commercial mortgage-backed securities | $31,335,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $612,422,000 | 285 |
| Total debt securities | $612,422,000 | 350 |
| 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 | $652,152,000 | 340 |
| U.S. Government securities | $440,483,000 | 332 |
| U.S. Treasury securities | $74,180,000 | 346 |
| U.S. Government agency obligations | $366,303,000 | 353 |
| Securities issued by states & political subdivisions | $192,573,000 | 212 |
| Other domestic debt securities | $19,096,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $19,096,000 | 412 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,776,000 | 454 |
| Mortgage-backed securities | $355,308,000 | 301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,274,000 | 312 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,641,000 | 215 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,386,000 | 376 |
| Other commercial mortgage-backed securities | $33,007,000 | 246 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $652,152,000 | 275 |
| Total debt securities | $652,150,000 | 334 |
| 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 | $666,432,000 | 354 |
| U.S. Government securities | $451,185,000 | 347 |
| U.S. Treasury securities | $74,957,000 | 365 |
| U.S. Government agency obligations | $376,228,000 | 337 |
| Securities issued by states & political subdivisions | $195,846,000 | 221 |
| Other domestic debt securities | $19,401,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $19,401,000 | 430 |
| 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 | $223,201,000 | 436 |
| Mortgage-backed securities | $363,828,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,272,000 | 319 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,631,000 | 223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,485,000 | 393 |
| Other commercial mortgage-backed securities | $29,440,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $666,432,000 | 291 |
| Total debt securities | $666,433,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $714,349,000 | 340 |
| U.S. Government securities | $449,690,000 | 350 |
| U.S. Treasury securities | $73,585,000 | 399 |
| U.S. Government agency obligations | $376,105,000 | 337 |
| Securities issued by states & political subdivisions | $245,230,000 | 186 |
| Other domestic debt securities | $19,429,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $19,429,000 | 436 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,856,000 | 564 |
| Mortgage-backed securities | $362,605,000 | 317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,867,000 | 319 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,068,000 | 233 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,250,000 | 400 |
| Other commercial mortgage-backed securities | $30,420,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $714,349,000 | 278 |
| Total debt securities | $714,349,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $707,521,000 | 344 |
| U.S. Government securities | $449,523,000 | 352 |
| U.S. Treasury securities | $72,647,000 | 419 |
| U.S. Government agency obligations | $376,876,000 | 346 |
| Securities issued by states & political subdivisions | $238,576,000 | 184 |
| Other domestic debt securities | $19,422,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $19,422,000 | 438 |
| 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 | $136,467,000 | 558 |
| Mortgage-backed securities | $362,340,000 | 327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,926,000 | 323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,454,000 | 236 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,101,000 | 412 |
| Other commercial mortgage-backed securities | $30,859,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $707,521,000 | 283 |
| Total debt securities | $707,521,000 | 337 |
| 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 | $737,197,000 | 342 |
| U.S. Government securities | $471,527,000 | 355 |
| U.S. Treasury securities | $75,697,000 | 395 |
| U.S. Government agency obligations | $395,830,000 | 346 |
| Securities issued by states & political subdivisions | $245,945,000 | 192 |
| Other domestic debt securities | $19,725,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $19,725,000 | 446 |
| 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 | $141,968,000 | 538 |
| Mortgage-backed securities | $379,643,000 | 321 |
| Certificates of participation in pools of residential mortgages | $215,262,000 | 313 |
| Issued or guaranteed by U.S. | $215,262,000 | 311 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $118,253,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $118,253,000 | 240 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $46,128,000 | 372 |
| Commercial mortgage pass-through securities | $13,940,000 | 405 |
| Other commercial mortgage-backed securities | $32,188,000 | 316 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $737,197,000 | 289 |
| Total debt securities | $737,197,000 | 339 |
| 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 | $705,918,000 | 359 |
| U.S. Government securities | $455,567,000 | 357 |
| U.S. Treasury securities | $77,698,000 | 334 |
| U.S. Government agency obligations | $377,869,000 | 356 |
| Securities issued by states & political subdivisions | $230,408,000 | 213 |
| Other domestic debt securities | $19,943,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $19,943,000 | 438 |
| 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 | $148,536,000 | 492 |
| Mortgage-backed securities | $359,632,000 | 341 |
| Certificates of participation in pools of residential mortgages | $221,402,000 | 313 |
| Issued or guaranteed by U.S. | $221,402,000 | 312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $88,599,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $88,599,000 | 299 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,631,000 | 367 |
| Commercial mortgage pass-through securities | $14,557,000 | 401 |
| Other commercial mortgage-backed securities | $35,074,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $705,918,000 | 307 |
| Total debt securities | $705,918,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $645,224,000 | 381 |
| U.S. Government securities | $389,681,000 | 390 |
| U.S. Treasury securities | $53,517,000 | 337 |
| U.S. Government agency obligations | $336,164,000 | 409 |
| Securities issued by states & political subdivisions | $239,355,000 | 212 |
| Other domestic debt securities | $16,188,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $16,188,000 | 477 |
| 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 | $124,397,000 | 552 |
| Mortgage-backed securities | $315,335,000 | 386 |
| Certificates of participation in pools of residential mortgages | $206,142,000 | 330 |
| Issued or guaranteed by U.S. | $206,142,000 | 329 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,912,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $59,912,000 | 382 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $49,281,000 | 371 |
| Commercial mortgage pass-through securities | $16,085,000 | 377 |
| Other commercial mortgage-backed securities | $33,196,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $645,224,000 | 337 |
| Total debt securities | $645,224,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $593,695,000 | 390 |
| U.S. Government securities | $350,423,000 | 408 |
| U.S. Treasury securities | $49,006,000 | 282 |
| U.S. Government agency obligations | $301,417,000 | 428 |
| Securities issued by states & political subdivisions | $232,045,000 | 204 |
| Other domestic debt securities | $11,227,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,227,000 | 565 |
| 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 | $121,395,000 | 550 |
| Mortgage-backed securities | $278,866,000 | 404 |
| Certificates of participation in pools of residential mortgages | $182,184,000 | 351 |
| Issued or guaranteed by U.S. | $182,184,000 | 350 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $45,263,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $45,263,000 | 445 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $51,419,000 | 355 |
| Commercial mortgage pass-through securities | $16,204,000 | 356 |
| Other commercial mortgage-backed securities | $35,215,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $593,695,000 | 345 |
| Total debt securities | $593,695,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $542,242,000 | 402 |
| U.S. Government securities | $304,977,000 | 433 |
| U.S. Treasury securities | $38,765,000 | 288 |
| U.S. Government agency obligations | $266,212,000 | 450 |
| Securities issued by states & political subdivisions | $225,985,000 | 205 |
| Other domestic debt securities | $11,280,000 | 802 |
| 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 | $11,280,000 | 528 |
| 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 | $119,691,000 | 548 |
| Mortgage-backed securities | $242,006,000 | 416 |
| Certificates of participation in pools of residential mortgages | $163,193,000 | 359 |
| Issued or guaranteed by U.S. | $163,193,000 | 355 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,758,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $31,758,000 | 544 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $47,055,000 | 355 |
| Commercial mortgage pass-through securities | $16,329,000 | 347 |
| Other commercial mortgage-backed securities | $30,726,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $542,242,000 | 353 |
| Total debt securities | $542,242,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $534,616,000 | 377 |
| U.S. Government securities | $301,138,000 | 404 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $301,138,000 | 381 |
| Securities issued by states & political subdivisions | $222,207,000 | 196 |
| Other domestic debt securities | $11,271,000 | 785 |
| 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 | $11,271,000 | 513 |
| 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 | $123,767,000 | 520 |
| Mortgage-backed securities | $275,355,000 | 367 |
| Certificates of participation in pools of residential mortgages | $166,893,000 | 331 |
| Issued or guaranteed by U.S. | $166,893,000 | 328 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $28,940,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,940,000 | 556 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $79,522,000 | 247 |
| Commercial mortgage pass-through securities | $38,202,000 | 194 |
| Other commercial mortgage-backed securities | $41,320,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $534,616,000 | 333 |
| Total debt securities | $534,616,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $442,620,000 | 405 |
| U.S. Government securities | $210,840,000 | 472 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $210,840,000 | 454 |
| Securities issued by states & political subdivisions | $224,324,000 | 189 |
| Other domestic debt securities | $7,456,000 | 904 |
| 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 | $7,456,000 | 608 |
| 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 | $101,417,000 | 588 |
| Mortgage-backed securities | $183,467,000 | 441 |
| Certificates of participation in pools of residential mortgages | $139,191,000 | 349 |
| Issued or guaranteed by U.S. | $139,191,000 | 347 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,864,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,864,000 | 727 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,412,000 | 463 |
| Commercial mortgage pass-through securities | $14,229,000 | 338 |
| Other commercial mortgage-backed securities | $10,183,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $442,620,000 | 365 |
| Total debt securities | $442,620,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $413,584,000 | 400 |
| U.S. Government securities | $220,520,000 | 433 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $220,520,000 | 408 |
| Securities issued by states & political subdivisions | $185,693,000 | 205 |
| Other domestic debt securities | $7,371,000 | 879 |
| 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 | $7,371,000 | 580 |
| 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 | $101,637,000 | 574 |
| Mortgage-backed securities | $191,422,000 | 415 |
| Certificates of participation in pools of residential mortgages | $154,844,000 | 308 |
| Issued or guaranteed by U.S. | $154,844,000 | 304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,875,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,045 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $25,703,000 | 426 |
| Commercial mortgage pass-through securities | $14,348,000 | 326 |
| Other commercial mortgage-backed securities | $11,355,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $413,584,000 | 363 |
| Total debt securities | $413,584,000 | 394 |
| 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 | $397,583,000 | 398 |
| U.S. Government securities | $224,458,000 | 434 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $224,458,000 | 409 |
| Securities issued by states & political subdivisions | $173,125,000 | 210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,404,000 | 597 |
| Mortgage-backed securities | $181,034,000 | 425 |
| Certificates of participation in pools of residential mortgages | $137,425,000 | 333 |
| Issued or guaranteed by U.S. | $137,425,000 | 328 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,954,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,113 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $33,655,000 | 355 |
| Commercial mortgage pass-through securities | $17,348,000 | 287 |
| Other commercial mortgage-backed securities | $16,307,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $397,583,000 | 356 |
| Total debt securities | $397,584,000 | 391 |
| 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 | $418,019,000 | 375 |
| U.S. Government securities | $268,057,000 | 378 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $268,057,000 | 365 |
| Securities issued by states & political subdivisions | $149,962,000 | 210 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,716,000 | 528 |
| Mortgage-backed securities | $221,685,000 | 375 |
| Certificates of participation in pools of residential mortgages | $166,002,000 | 291 |
| Issued or guaranteed by U.S. | $166,002,000 | 285 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,953,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,583 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $50,730,000 | 277 |
| Commercial mortgage pass-through securities | $25,491,000 | 207 |
| Other commercial mortgage-backed securities | $25,239,000 | 297 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $418,019,000 | 335 |
| Total debt securities | $418,019,000 | 370 |
| 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 | $386,913,000 | 388 |
| U.S. Government securities | $252,356,000 | 394 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $252,356,000 | 374 |
| Securities issued by states & political subdivisions | $134,557,000 | 215 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,926,000 | 559 |
| Mortgage-backed securities | $201,732,000 | 388 |
| Certificates of participation in pools of residential mortgages | $163,006,000 | 277 |
| Issued or guaranteed by U.S. | $163,006,000 | 270 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $38,726,000 | 319 |
| Commercial mortgage pass-through securities | $27,999,000 | 195 |
| Other commercial mortgage-backed securities | $10,727,000 | 437 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $386,913,000 | 341 |
| Total debt securities | $386,913,000 | 381 |
| 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 | $373,064,000 | 390 |
| U.S. Government securities | $232,353,000 | 420 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $232,353,000 | 401 |
| Securities issued by states & political subdivisions | $130,427,000 | 218 |
| Other domestic debt securities | $10,284,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $10,284,000 | 92 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,238,000 | 545 |
| Mortgage-backed securities | $187,549,000 | 396 |
| Certificates of participation in pools of residential mortgages | $172,315,000 | 252 |
| Issued or guaranteed by U.S. | $172,315,000 | 250 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,234,000 | 561 |
| Commercial mortgage pass-through securities | $10,284,000 | 404 |
| Other commercial mortgage-backed securities | $4,950,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $373,064,000 | 347 |
| Total debt securities | $373,064,000 | 384 |
| 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 | $351,553,000 | 410 |
| U.S. Government securities | $236,262,000 | 419 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $236,262,000 | 405 |
| Securities issued by states & political subdivisions | $115,291,000 | 253 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,561,000 | 546 |
| Mortgage-backed securities | $176,175,000 | 415 |
| Certificates of participation in pools of residential mortgages | $176,175,000 | 245 |
| Issued or guaranteed by U.S. | $176,175,000 | 245 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $351,553,000 | 360 |
| Total debt securities | $351,553,000 | 400 |
| 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 | $348,344,000 | 423 |
| U.S. Government securities | $243,282,000 | 413 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $243,282,000 | 397 |
| Securities issued by states & political subdivisions | $105,062,000 | 294 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,350,000 | 570 |
| Mortgage-backed securities | $178,077,000 | 406 |
| Certificates of participation in pools of residential mortgages | $178,077,000 | 245 |
| Issued or guaranteed by U.S. | $178,077,000 | 244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $348,344,000 | 369 |
| Total debt securities | $348,344,000 | 414 |
| 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 | $364,038,000 | 411 |
| U.S. Government securities | $251,905,000 | 401 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $251,905,000 | 379 |
| Securities issued by states & political subdivisions | $112,133,000 | 279 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,886,000 | 634 |
| Mortgage-backed securities | $182,318,000 | 397 |
| Certificates of participation in pools of residential mortgages | $182,318,000 | 245 |
| Issued or guaranteed by U.S. | $182,318,000 | 244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $364,038,000 | 361 |
| Total debt securities | $364,040,000 | 402 |
| 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 | $382,471,000 | 395 |
| U.S. Government securities | $263,670,000 | 385 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $263,670,000 | 364 |
| Securities issued by states & political subdivisions | $118,801,000 | 266 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,378,000 | 678 |
| Mortgage-backed securities | $188,830,000 | 384 |
| Certificates of participation in pools of residential mortgages | $188,830,000 | 239 |
| Issued or guaranteed by U.S. | $188,830,000 | 237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $382,471,000 | 344 |
| Total debt securities | $382,471,000 | 385 |
| 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 | $412,000,000 | 375 |
| U.S. Government securities | $280,753,000 | 368 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $280,753,000 | 348 |
| Securities issued by states & political subdivisions | $131,247,000 | 250 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,963,000 | 649 |
| Mortgage-backed securities | $199,639,000 | 369 |
| Certificates of participation in pools of residential mortgages | $199,639,000 | 232 |
| Issued or guaranteed by U.S. | $199,639,000 | 230 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $412,000,000 | 330 |
| Total debt securities | $412,000,000 | 369 |
| 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 | $439,149,000 | 364 |
| U.S. Government securities | $297,056,000 | 358 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $297,056,000 | 340 |
| Securities issued by states & political subdivisions | $142,093,000 | 222 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,051,000 | 644 |
| Mortgage-backed securities | $210,057,000 | 359 |
| Certificates of participation in pools of residential mortgages | $210,057,000 | 229 |
| Issued or guaranteed by U.S. | $210,057,000 | 227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $439,149,000 | 315 |
| Total debt securities | $439,149,000 | 358 |
| 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 | $466,080,000 | 345 |
| U.S. Government securities | $315,367,000 | 335 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $315,367,000 | 322 |
| Securities issued by states & political subdivisions | $150,713,000 | 214 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,772,000 | 726 |
| Mortgage-backed securities | $223,774,000 | 340 |
| Certificates of participation in pools of residential mortgages | $223,774,000 | 217 |
| Issued or guaranteed by U.S. | $223,774,000 | 215 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $466,080,000 | 298 |
| Total debt securities | $466,080,000 | 339 |
| 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 | $451,813,000 | 353 |
| U.S. Government securities | $312,973,000 | 340 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $312,973,000 | 327 |
| Securities issued by states & political subdivisions | $138,840,000 | 236 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,341,000 | 731 |
| Mortgage-backed securities | $216,816,000 | 355 |
| Certificates of participation in pools of residential mortgages | $216,816,000 | 221 |
| Issued or guaranteed by U.S. | $216,816,000 | 219 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $451,813,000 | 301 |
| Total debt securities | $451,813,000 | 347 |
| 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 | $426,672,000 | 378 |
| U.S. Government securities | $299,894,000 | 352 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $299,894,000 | 338 |
| Securities issued by states & political subdivisions | $126,778,000 | 282 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,681,000 | 732 |
| Mortgage-backed securities | $210,242,000 | 369 |
| Certificates of participation in pools of residential mortgages | $210,242,000 | 237 |
| Issued or guaranteed by U.S. | $210,242,000 | 236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $426,672,000 | 324 |
| Total debt securities | $426,672,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $399,785,000 | 389 |
| U.S. Government securities | $288,531,000 | 367 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $288,531,000 | 350 |
| Securities issued by states & political subdivisions | $111,254,000 | 324 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,350,000 | 738 |
| Mortgage-backed securities | $205,212,000 | 374 |
| Certificates of participation in pools of residential mortgages | $205,212,000 | 242 |
| Issued or guaranteed by U.S. | $205,212,000 | 241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $399,785,000 | 341 |
| Total debt securities | $399,785,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $376,454,000 | 405 |
| U.S. Government securities | $268,071,000 | 379 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $268,071,000 | 364 |
| Securities issued by states & political subdivisions | $108,383,000 | 333 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,754,000 | 823 |
| Mortgage-backed securities | $186,859,000 | 391 |
| Certificates of participation in pools of residential mortgages | $186,859,000 | 258 |
| Issued or guaranteed by U.S. | $186,859,000 | 257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $376,454,000 | 351 |
| Total debt securities | $376,454,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $372,932,000 | 413 |
| U.S. Government securities | $266,609,000 | 383 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $266,609,000 | 368 |
| Securities issued by states & political subdivisions | $106,323,000 | 334 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,609,000 | 803 |
| Mortgage-backed securities | $182,070,000 | 398 |
| Certificates of participation in pools of residential mortgages | $182,070,000 | 249 |
| Issued or guaranteed by U.S. | $182,070,000 | 248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $372,932,000 | 351 |
| Total debt securities | $372,932,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $414,775,000 | 377 |
| U.S. Government securities | $303,141,000 | 353 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $303,141,000 | 335 |
| Securities issued by states & political subdivisions | $111,634,000 | 304 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,763,000 | 670 |
| Mortgage-backed securities | $218,048,000 | 345 |
| Certificates of participation in pools of residential mortgages | $218,048,000 | 211 |
| Issued or guaranteed by U.S. | $218,048,000 | 209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $414,775,000 | 315 |
| Total debt securities | $414,775,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $443,206,000 | 349 |
| U.S. Government securities | $333,499,000 | 332 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $333,499,000 | 315 |
| Securities issued by states & political subdivisions | $109,707,000 | 304 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,262,000 | 651 |
| Mortgage-backed securities | $250,349,000 | 314 |
| Certificates of participation in pools of residential mortgages | $250,349,000 | 186 |
| Issued or guaranteed by U.S. | $250,349,000 | 184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $443,206,000 | 296 |
| Total debt securities | $443,206,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $431,587,000 | 364 |
| U.S. Government securities | $325,758,000 | 340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $325,758,000 | 322 |
| Securities issued by states & political subdivisions | $105,829,000 | 316 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,719,000 | 734 |
| Mortgage-backed securities | $244,742,000 | 318 |
| Certificates of participation in pools of residential mortgages | $244,742,000 | 190 |
| Issued or guaranteed by U.S. | $244,742,000 | 189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $431,587,000 | 300 |
| Total debt securities | $431,587,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $457,756,000 | 338 |
| U.S. Government securities | $353,464,000 | 316 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $353,464,000 | 302 |
| Securities issued by states & political subdivisions | $104,292,000 | 308 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,332,000 | 680 |
| Mortgage-backed securities | $270,923,000 | 299 |
| Certificates of participation in pools of residential mortgages | $270,923,000 | 172 |
| Issued or guaranteed by U.S. | $270,923,000 | 171 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $457,756,000 | 284 |
| Total debt securities | $457,756,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $424,341,000 | 369 |
| U.S. Government securities | $329,865,000 | 332 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $329,865,000 | 320 |
| Securities issued by states & political subdivisions | $94,476,000 | 342 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,561,000 | 661 |
| Mortgage-backed securities | $257,260,000 | 308 |
| Certificates of participation in pools of residential mortgages | $257,260,000 | 178 |
| Issued or guaranteed by U.S. | $257,260,000 | 177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $424,341,000 | 304 |
| Total debt securities | $424,341,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $443,789,000 | 355 |
| U.S. Government securities | $350,752,000 | 319 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $350,752,000 | 306 |
| Securities issued by states & political subdivisions | $93,037,000 | 339 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,320,000 | 659 |
| Mortgage-backed securities | $275,824,000 | 296 |
| Certificates of participation in pools of residential mortgages | $275,824,000 | 175 |
| Issued or guaranteed by U.S. | $275,824,000 | 174 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $443,789,000 | 295 |
| Total debt securities | $443,789,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $412,683,000 | 382 |
| U.S. Government securities | $323,005,000 | 345 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $323,005,000 | 331 |
| Securities issued by states & political subdivisions | $89,678,000 | 350 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,465,000 | 719 |
| Mortgage-backed securities | $269,521,000 | 313 |
| Certificates of participation in pools of residential mortgages | $269,521,000 | 177 |
| Issued or guaranteed by U.S. | $269,521,000 | 176 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $412,683,000 | 310 |
| Total debt securities | $412,683,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $384,866,000 | 409 |
| U.S. Government securities | $301,972,000 | 374 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $301,972,000 | 358 |
| Securities issued by states & political subdivisions | $82,894,000 | 380 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,109,000 | 782 |
| Mortgage-backed securities | $256,234,000 | 326 |
| Certificates of participation in pools of residential mortgages | $256,234,000 | 179 |
| Issued or guaranteed by U.S. | $256,234,000 | 178 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $384,866,000 | 330 |
| Total debt securities | $384,866,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $372,892,000 | 427 |
| U.S. Government securities | $292,358,000 | 387 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $292,358,000 | 372 |
| Securities issued by states & political subdivisions | $80,534,000 | 388 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,947,000 | 693 |
| Mortgage-backed securities | $256,750,000 | 323 |
| Certificates of participation in pools of residential mortgages | $256,750,000 | 179 |
| Issued or guaranteed by U.S. | $256,750,000 | 178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $372,892,000 | 353 |
| Total debt securities | $372,892,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $346,936,000 | 457 |
| U.S. Government securities | $275,191,000 | 411 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $275,191,000 | 397 |
| Securities issued by states & political subdivisions | $71,745,000 | 460 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,558,000 | 611 |
| Mortgage-backed securities | $246,028,000 | 336 |
| Certificates of participation in pools of residential mortgages | $246,028,000 | 189 |
| Issued or guaranteed by U.S. | $246,028,000 | 188 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $346,936,000 | 382 |
| Total debt securities | $346,938,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $333,695,000 | 466 |
| U.S. Government securities | $258,784,000 | 430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $258,784,000 | 416 |
| Securities issued by states & political subdivisions | $74,911,000 | 427 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,332,000 | 751 |
| Mortgage-backed securities | $233,462,000 | 347 |
| Certificates of participation in pools of residential mortgages | $233,462,000 | 200 |
| Issued or guaranteed by U.S. | $233,462,000 | 199 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $333,695,000 | 399 |
| Total debt securities | $333,695,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $331,617,000 | 465 |
| U.S. Government securities | $249,565,000 | 446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $249,565,000 | 432 |
| Securities issued by states & political subdivisions | $82,052,000 | 379 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,000,000 | 730 |
| Mortgage-backed securities | $249,565,000 | 328 |
| Certificates of participation in pools of residential mortgages | $249,565,000 | 188 |
| Issued or guaranteed by U.S. | $249,565,000 | 187 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $331,617,000 | 396 |
| Total debt securities | $331,617,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $322,209,000 | 471 |
| U.S. Government securities | $238,035,000 | 468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $238,035,000 | 450 |
| Securities issued by states & political subdivisions | $84,174,000 | 362 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,219,000 | 685 |
| Mortgage-backed securities | $238,035,000 | 342 |
| Certificates of participation in pools of residential mortgages | $238,035,000 | 193 |
| Issued or guaranteed by U.S. | $238,035,000 | 192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $322,209,000 | 414 |
| Total debt securities | $322,209,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $364,835,000 | 419 |
| U.S. Government securities | $277,216,000 | 409 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $277,216,000 | 390 |
| Securities issued by states & political subdivisions | $87,619,000 | 330 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,075,000 | 668 |
| Mortgage-backed securities | $273,042,000 | 314 |
| Certificates of participation in pools of residential mortgages | $273,042,000 | 177 |
| Issued or guaranteed by U.S. | $273,042,000 | 175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $364,835,000 | 368 |
| Total debt securities | $364,835,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $327,695,000 | 474 |
| U.S. Government securities | $235,992,000 | 471 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $235,992,000 | 454 |
| Securities issued by states & political subdivisions | $91,703,000 | 308 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,586,000 | 780 |
| Mortgage-backed securities | $231,782,000 | 361 |
| Certificates of participation in pools of residential mortgages | $231,782,000 | 197 |
| Issued or guaranteed by U.S. | $231,782,000 | 195 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $327,695,000 | 415 |
| Total debt securities | $327,695,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $312,856,000 | 495 |
| U.S. Government securities | $221,018,000 | 506 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $221,018,000 | 490 |
| Securities issued by states & political subdivisions | $91,838,000 | 289 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,605,000 | 739 |
| Mortgage-backed securities | $216,770,000 | 398 |
| Certificates of participation in pools of residential mortgages | $216,770,000 | 231 |
| Issued or guaranteed by U.S. | $216,770,000 | 230 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $312,856,000 | 436 |
| Total debt securities | $312,856,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $290,660,000 | 538 |
| U.S. Government securities | $196,146,000 | 557 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $196,146,000 | 540 |
| Securities issued by states & political subdivisions | $94,514,000 | 265 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,555,000 | 846 |
| Mortgage-backed securities | $191,869,000 | 438 |
| Certificates of participation in pools of residential mortgages | $191,869,000 | 255 |
| Issued or guaranteed by U.S. | $191,869,000 | 253 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $290,660,000 | 480 |
| Total debt securities | $290,660,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $266,635,000 | 603 |
| U.S. Government securities | $171,985,000 | 653 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $171,985,000 | 635 |
| Securities issued by states & political subdivisions | $94,650,000 | 251 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,483,000 | 805 |
| Mortgage-backed securities | $167,679,000 | 508 |
| Certificates of participation in pools of residential mortgages | $167,679,000 | 312 |
| Issued or guaranteed by U.S. | $167,679,000 | 310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $266,635,000 | 537 |
| Total debt securities | $266,635,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $230,879,000 | 652 |
| U.S. Government securities | $132,440,000 | 799 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $132,440,000 | 780 |
| Securities issued by states & political subdivisions | $98,439,000 | 236 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,366,000 | 857 |
| Mortgage-backed securities | $121,973,000 | 636 |
| Certificates of participation in pools of residential mortgages | $121,973,000 | 389 |
| Issued or guaranteed by U.S. | $121,973,000 | 388 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $230,879,000 | 584 |
| Total debt securities | $230,879,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $214,985,000 | 686 |
| U.S. Government securities | $120,317,000 | 843 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $120,317,000 | 819 |
| Securities issued by states & political subdivisions | $94,668,000 | 236 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,510,000 | 862 |
| Mortgage-backed securities | $109,769,000 | 673 |
| Certificates of participation in pools of residential mortgages | $109,769,000 | 408 |
| Issued or guaranteed by U.S. | $109,769,000 | 405 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $214,985,000 | 608 |
| Total debt securities | $214,985,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $206,376,000 | 711 |
| U.S. Government securities | $116,936,000 | 878 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,936,000 | 850 |
| Securities issued by states & political subdivisions | $89,440,000 | 236 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,636,000 | 882 |
| Mortgage-backed securities | $106,338,000 | 695 |
| Certificates of participation in pools of residential mortgages | $106,338,000 | 420 |
| Issued or guaranteed by U.S. | $106,338,000 | 416 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $206,376,000 | 633 |
| Total debt securities | $206,376,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $205,946,000 | 709 |
| U.S. Government securities | $117,946,000 | 870 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $117,946,000 | 839 |
| Securities issued by states & political subdivisions | $88,000,000 | 235 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,350,000 | 914 |
| Mortgage-backed securities | $103,356,000 | 684 |
| Certificates of participation in pools of residential mortgages | $103,356,000 | 424 |
| Issued or guaranteed by U.S. | $103,356,000 | 421 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $205,946,000 | 627 |
| Total debt securities | $205,946,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $169,194,000 | 827 |
| U.S. Government securities | $81,280,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $81,280,000 | 1,103 |
| Securities issued by states & political subdivisions | $87,914,000 | 224 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,040,000 | 929 |
| Mortgage-backed securities | $66,637,000 | 913 |
| Certificates of participation in pools of residential mortgages | $66,613,000 | 582 |
| Issued or guaranteed by U.S. | $66,613,000 | 576 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,424 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $169,194,000 | 737 |
| Total debt securities | $169,194,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $171,784,000 | 794 |
| U.S. Government securities | $81,389,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,389,000 | 1,065 |
| Securities issued by states & political subdivisions | $90,395,000 | 206 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,321,000 | 888 |
| Mortgage-backed securities | $63,557,000 | 948 |
| Certificates of participation in pools of residential mortgages | $63,445,000 | 588 |
| Issued or guaranteed by U.S. | $63,445,000 | 583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $112,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,283 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $171,784,000 | 695 |
| Total debt securities | $171,784,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $157,701,000 | 852 |
| U.S. Government securities | $70,866,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,866,000 | 1,256 |
| Securities issued by states & political subdivisions | $86,835,000 | 198 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,826,000 | 920 |
| Mortgage-backed securities | $52,057,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $51,945,000 | 699 |
| Issued or guaranteed by U.S. | $51,945,000 | 693 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $112,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,205 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $157,701,000 | 750 |
| Total debt securities | $157,701,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $134,956,000 | 971 |
| U.S. Government securities | $60,757,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,757,000 | 1,452 |
| Securities issued by states & political subdivisions | $74,199,000 | 246 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,929,000 | 964 |
| Mortgage-backed securities | $52,361,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $52,246,000 | 733 |
| Issued or guaranteed by U.S. | $52,246,000 | 726 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $115,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,184 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $134,956,000 | 850 |
| Total debt securities | $134,956,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $147,298,000 | 875 |
| U.S. Government securities | $75,615,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $75,615,000 | 1,144 |
| Securities issued by states & political subdivisions | $71,683,000 | 253 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,985,000 | 939 |
| Mortgage-backed securities | $50,790,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $50,668,000 | 783 |
| Issued or guaranteed by U.S. | $50,668,000 | 775 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $122,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,172 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $147,298,000 | 756 |
| Total debt securities | $147,298,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $135,526,000 | 939 |
| U.S. Government securities | $69,638,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $69,638,000 | 1,227 |
| Securities issued by states & political subdivisions | $65,888,000 | 289 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,260,000 | 906 |
| Mortgage-backed securities | $43,660,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $43,533,000 | 926 |
| Issued or guaranteed by U.S. | $43,533,000 | 917 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $127,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,162 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $135,526,000 | 809 |
| Total debt securities | $135,526,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $142,476,000 | 889 |
| U.S. Government securities | $77,621,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $77,621,000 | 1,069 |
| Securities issued by states & political subdivisions | $64,855,000 | 287 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,954,000 | 840 |
| Mortgage-backed securities | $48,628,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $48,491,000 | 853 |
| Issued or guaranteed by U.S. | $48,491,000 | 843 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $137,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,142 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $142,476,000 | 767 |
| Total debt securities | $142,476,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $146,059,000 | 849 |
| U.S. Government securities | $85,528,000 | 1,019 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $85,528,000 | 986 |
| Securities issued by states & political subdivisions | $60,531,000 | 293 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,098,000 | 883 |
| Mortgage-backed securities | $54,285,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $54,085,000 | 795 |
| Issued or guaranteed by U.S. | $54,085,000 | 786 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $200,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,109 |
| 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) | $146,059,000 | 724 |
| Total debt securities | $146,059,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $140,255,000 | 867 |
| U.S. Government securities | $78,243,000 | 1,096 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,243,000 | 1,070 |
| Securities issued by states & political subdivisions | $62,012,000 | 276 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,520,000 | 916 |
| Mortgage-backed securities | $46,794,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $46,596,000 | 893 |
| Issued or guaranteed by U.S. | $46,596,000 | 885 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $198,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,103 |
| 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) | $140,255,000 | 742 |
| Total debt securities | $140,255,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $132,666,000 | 903 |
| U.S. Government securities | $76,183,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,183,000 | 1,064 |
| Securities issued by states & political subdivisions | $56,483,000 | 296 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,851,000 | 1,033 |
| Mortgage-backed securities | $42,147,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $41,954,000 | 935 |
| Issued or guaranteed by U.S. | $41,954,000 | 925 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $193,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,021 |
| 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) | $132,666,000 | 767 |
| Total debt securities | $132,666,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $141,490,000 | 858 |
| U.S. Government securities | $84,223,000 | 993 |
| U.S. Treasury securities | $302,000 | 857 |
| U.S. Government agency obligations | $83,921,000 | 977 |
| Securities issued by states & political subdivisions | $57,267,000 | 298 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,179,000 | 878 |
| Mortgage-backed securities | $36,603,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $36,415,000 | 1,043 |
| Issued or guaranteed by U.S. | $36,415,000 | 1,032 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $188,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,045 |
| 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) | $141,490,000 | 737 |
| Total debt securities | $141,490,000 | 833 |
| Structured notes | ||
| Amortized cost | $203,000 | 1,688 |
| Fair value | $202,000 | 1,694 |
| 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 | $140,884,000 | 860 |
| U.S. Government securities | $87,679,000 | 957 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,679,000 | 935 |
| Securities issued by states & political subdivisions | $53,205,000 | 325 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,703,000 | 869 |
| Mortgage-backed securities | $33,120,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $33,120,000 | 1,063 |
| Issued or guaranteed by U.S. | $33,120,000 | 1,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $140,884,000 | 744 |
| Total debt securities | $140,882,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $133,837,000 | 888 |
| U.S. Government securities | $81,671,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,671,000 | 989 |
| Securities issued by states & political subdivisions | $52,166,000 | 328 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,161,000 | 1,055 |
| Mortgage-backed securities | $29,686,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $29,686,000 | 1,047 |
| Issued or guaranteed by U.S. | $29,686,000 | 1,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $133,837,000 | 766 |
| Total debt securities | $133,837,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $119,980,000 | 992 |
| U.S. Government securities | $73,668,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,668,000 | 1,142 |
| Securities issued by states & political subdivisions | $46,312,000 | 388 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,283,000 | 1,041 |
| Mortgage-backed securities | $28,582,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,007 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $119,980,000 | 851 |
| Total debt securities | $119,980,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $125,069,000 | 950 |
| U.S. Government securities | $81,731,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $81,731,000 | 1,037 |
| Securities issued by states & political subdivisions | $43,338,000 | 418 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,633,000 | 1,039 |
| Mortgage-backed securities | $25,438,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $25,438,000 | 1,085 |
| Issued or guaranteed by U.S. | $25,438,000 | 1,077 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $125,069,000 | 808 |
| Total debt securities | $125,069,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $112,584,000 | 1,085 |
| U.S. Government securities | $73,693,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $73,693,000 | 1,154 |
| Securities issued by states & political subdivisions | $38,891,000 | 470 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,282,000 | 1,021 |
| Mortgage-backed securities | $24,948,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,086 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,078 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $112,584,000 | 923 |
| Total debt securities | $112,584,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $106,441,000 | 1,171 |
| U.S. Government securities | $73,680,000 | 1,210 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $73,680,000 | 1,175 |
| Securities issued by states & political subdivisions | $32,761,000 | 571 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,398 |
| Mortgage-backed securities | $26,200,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $26,200,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,200,000 | 1,054 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $106,441,000 | 1,005 |
| Total debt securities | $106,441,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $107,613,000 | 1,168 |
| U.S. Government securities | $75,049,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,049,000 | 1,179 |
| Securities issued by states & political subdivisions | $32,564,000 | 570 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,901,000 | 1,422 |
| Mortgage-backed securities | $27,264,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $27,264,000 | 1,037 |
| Issued or guaranteed by U.S. | $27,264,000 | 1,026 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $107,613,000 | 990 |
| Total debt securities | $107,613,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $108,896,000 | 1,142 |
| U.S. Government securities | $76,353,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $76,353,000 | 1,152 |
| Securities issued by states & political subdivisions | $32,543,000 | 549 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,628,000 | 1,416 |
| Mortgage-backed securities | $28,256,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $28,256,000 | 1,026 |
| Issued or guaranteed by U.S. | $28,256,000 | 1,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $108,896,000 | 967 |
| Total debt securities | $108,896,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $98,902,000 | 1,270 |
| U.S. Government securities | $68,633,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,633,000 | 1,285 |
| Securities issued by states & political subdivisions | $30,269,000 | 600 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,099,000 | 1,407 |
| Mortgage-backed securities | $27,075,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $27,075,000 | 1,074 |
| Issued or guaranteed by U.S. | $27,075,000 | 1,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $98,902,000 | 1,090 |
| Total debt securities | $98,902,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $103,022,000 | 1,214 |
| U.S. Government securities | $71,090,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,090,000 | 1,228 |
| Securities issued by states & political subdivisions | $30,932,000 | 588 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| 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 | $30,665,000 | 1,491 |
| Mortgage-backed securities | $28,407,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $28,407,000 | 1,053 |
| Issued or guaranteed by U.S. | $28,407,000 | 1,043 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $103,022,000 | 1,033 |
| Total debt securities | $103,022,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $109,122,000 | 1,138 |
| U.S. Government securities | $77,470,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $77,470,000 | 1,118 |
| Securities issued by states & political subdivisions | $30,652,000 | 590 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| 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 | $31,082,000 | 1,429 |
| Mortgage-backed securities | $30,403,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $30,403,000 | 1,025 |
| Issued or guaranteed by U.S. | $30,403,000 | 1,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $109,122,000 | 960 |
| Total debt securities | $109,122,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $111,366,000 | 1,120 |
| U.S. Government securities | $81,424,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $81,424,000 | 1,070 |
| Securities issued by states & political subdivisions | $28,942,000 | 621 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| 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 | $29,195,000 | 1,501 |
| Mortgage-backed securities | $32,308,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $32,308,000 | 1,007 |
| Issued or guaranteed by U.S. | $32,308,000 | 998 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $111,366,000 | 942 |
| Total debt securities | $111,366,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $96,209,000 | 1,304 |
| U.S. Government securities | $69,402,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,402,000 | 1,284 |
| Securities issued by states & political subdivisions | $25,807,000 | 710 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,837 |
| 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 | $30,254,000 | 1,471 |
| Mortgage-backed securities | $23,861,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $23,861,000 | 1,300 |
| Issued or guaranteed by U.S. | $23,861,000 | 1,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $96,209,000 | 1,114 |
| Total debt securities | $96,209,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $88,974,000 | 1,430 |
| U.S. Government securities | $60,430,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,430,000 | 1,474 |
| Securities issued by states & political subdivisions | $27,544,000 | 658 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| 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 | $28,064,000 | 1,562 |
| Mortgage-backed securities | $16,816,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,816,000 | 1,694 |
| Issued or guaranteed by U.S. | $16,816,000 | 1,685 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $88,974,000 | 1,225 |
| Total debt securities | $88,974,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $86,827,000 | 1,477 |
| U.S. Government securities | $60,867,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,867,000 | 1,465 |
| Securities issued by states & political subdivisions | $24,960,000 | 763 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| 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 | $28,477,000 | 1,506 |
| Mortgage-backed securities | $8,295,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,295,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,295,000 | 2,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $86,827,000 | 1,250 |
| Total debt securities | $86,827,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $84,511,000 | 1,535 |
| U.S. Government securities | $60,699,000 | 1,562 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,699,000 | 1,497 |
| Securities issued by states & political subdivisions | $22,812,000 | 814 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $29,060,000 | 1,463 |
| Mortgage-backed securities | $5,409,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,389 |
| Available-for-sale securities (fair market value) | $84,461,000 | 1,309 |
| Total debt securities | $84,511,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $89,552,000 | 1,458 |
| U.S. Government securities | $66,296,000 | 1,416 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,296,000 | 1,366 |
| Securities issued by states & political subdivisions | $22,256,000 | 864 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $23,390,000 | 1,764 |
| Mortgage-backed securities | $6,239,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,088 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,430 |
| Available-for-sale securities (fair market value) | $89,502,000 | 1,244 |
| Total debt securities | $89,552,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $91,184,000 | 1,471 |
| U.S. Government securities | $67,486,000 | 1,453 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,486,000 | 1,396 |
| Securities issued by states & political subdivisions | $22,698,000 | 836 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $23,899,000 | 1,694 |
| Mortgage-backed securities | $4,502,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $91,134,000 | 1,276 |
| Total debt securities | $91,184,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $90,110,000 | 1,471 |
| U.S. Government securities | $66,327,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,327,000 | 1,380 |
| Securities issued by states & political subdivisions | $22,783,000 | 832 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $23,313,000 | 1,661 |
| Mortgage-backed securities | $5,052,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,380 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,512 |
| Available-for-sale securities (fair market value) | $90,060,000 | 1,256 |
| Total debt securities | $90,110,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $88,539,000 | 1,441 |
| U.S. Government securities | $67,619,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,619,000 | 1,304 |
| Securities issued by states & political subdivisions | $20,920,000 | 900 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,098,000 | 1,488 |
| Mortgage-backed securities | $3,897,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,790 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $88,439,000 | 1,235 |
| Total debt securities | $88,539,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $76,348,000 | 1,617 |
| U.S. Government securities | $58,833,000 | 1,526 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,833,000 | 1,465 |
| Securities issued by states & political subdivisions | $17,515,000 | 1,039 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,626,000 | 1,420 |
| Mortgage-backed securities | $4,836,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,457 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $76,248,000 | 1,372 |
| Total debt securities | $76,348,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $68,438,000 | 1,787 |
| U.S. Government securities | $50,463,000 | 1,723 |
| U.S. Treasury securities | $1,012,000 | 1,635 |
| U.S. Government agency obligations | $49,451,000 | 1,688 |
| Securities issued by states & political subdivisions | $17,975,000 | 999 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,313,000 | 1,441 |
| Mortgage-backed securities | $5,875,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 4,578 |
| Available-for-sale securities (fair market value) | $68,337,000 | 1,505 |
| Total debt securities | $68,439,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $68,756,000 | 1,634 |
| U.S. Government securities | $54,608,000 | 1,483 |
| U.S. Treasury securities | $8,677,000 | 517 |
| U.S. Government agency obligations | $45,931,000 | 1,654 |
| Securities issued by states & political subdivisions | $14,148,000 | 1,192 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,957,000 | 1,659 |
| Mortgage-backed securities | $11,438,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,438,000 | 1,909 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 4,814 |
| Available-for-sale securities (fair market value) | $68,655,000 | 1,350 |
| Total debt securities | $68,756,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $76,217,000 | 1,445 |
| U.S. Government securities | $63,400,000 | 1,258 |
| U.S. Treasury securities | $10,071,000 | 631 |
| U.S. Government agency obligations | $53,329,000 | 1,389 |
| Securities issued by states & political subdivisions | $12,033,000 | 1,385 |
| 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 | $784,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,798,000 | 1,634 |
| Mortgage-backed securities | $20,041,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $20,041,000 | 1,064 |
| Issued or guaranteed by U.S. | $20,041,000 | 1,055 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 5,442 |
| Available-for-sale securities (fair market value) | $76,115,000 | 1,134 |
| Total debt securities | $75,433,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $73,657,000 | 1,553 |
| U.S. Government securities | $66,899,000 | 1,270 |
| U.S. Treasury securities | $22,476,000 | 424 |
| U.S. Government agency obligations | $44,423,000 | 1,710 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,462 |
| 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 | $325,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,681,000 | 1,322 |
| Mortgage-backed securities | $23,034,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,030 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,022 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,000 | 5,637 |
| Available-for-sale securities (fair market value) | $73,400,000 | 1,191 |
| Total debt securities | $73,332,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $75,759,000 | 1,554 |
| U.S. Government securities | $70,768,000 | 1,247 |
| U.S. Treasury securities | $33,964,000 | 407 |
| U.S. Government agency obligations | $36,804,000 | 1,973 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,066 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $259,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,962,000 | 1,418 |
| Mortgage-backed securities | $21,177,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,177,000 | 1,182 |
| Issued or guaranteed by U.S. | $21,177,000 | 1,172 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $466,000 | 5,943 |
| Available-for-sale securities (fair market value) | $75,293,000 | 1,174 |
| Total debt securities | $75,500,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $71,974,000 | 1,598 |
| U.S. Government securities | $70,467,000 | 1,296 |
| U.S. Treasury securities | $53,143,000 | 356 |
| U.S. Government agency obligations | $17,324,000 | 3,609 |
| Securities issued by states & political subdivisions | $1,248,000 | 5,453 |
| 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 | $259,000 | 4,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,234,000 | 1,456 |
| Mortgage-backed securities | $10,297,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,000 |
| Issued or guaranteed by U.S. | $9,488,000 | 1,987 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $809,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 3,498 |
| 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) | $1,248,000 | 6,114 |
| Available-for-sale securities (fair market value) | $70,726,000 | 1,123 |
| Total debt securities | $71,715,000 | 1,535 |
| 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 | $70,276,000 | 1,720 |
| U.S. Government securities | $67,785,000 | 1,434 |
| U.S. Treasury securities | $42,336,000 | 554 |
| U.S. Government agency obligations | $25,449,000 | 2,747 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,760 |
| Other domestic debt securities | $209,000 | 3,362 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,307 |
| 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 | $259,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,981,000 | 1,411 |
| Mortgage-backed securities | $18,118,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,776,000 | 1,914 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,342,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,609 |
| Privately issued | $209,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,023,000 | 6,276 |
| Available-for-sale securities (fair market value) | $68,253,000 | 1,204 |
| Total debt securities | $70,017,000 | 1,667 |
| 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 | $50,613,000 | 2,486 |
| U.S. Government securities | $47,819,000 | 2,099 |
| U.S. Treasury securities | $20,439,000 | 1,389 |
| U.S. Government agency obligations | $27,380,000 | 2,549 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,532 |
| Other domestic debt securities | $277,000 | 3,739 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,445 |
| 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 | $159,000 | 5,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,119,000 | 1,520 |
| Mortgage-backed securities | $21,045,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $10,570,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,570,000 | 2,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,475,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,198,000 | 1,315 |
| Privately issued | $277,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,358,000 | 6,403 |
| Available-for-sale securities (fair market value) | $48,255,000 | 1,756 |
| Total debt securities | $50,454,000 | 2,414 |
| 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 | $52,188,000 | 2,521 |
| U.S. Government securities | $48,501,000 | 2,170 |
| U.S. Treasury securities | $22,779,000 | 1,541 |
| U.S. Government agency obligations | $25,722,000 | 2,584 |
| Securities issued by states & political subdivisions | $3,086,000 | 4,121 |
| Other domestic debt securities | $442,000 | 3,795 |
| Privately issued residential mortgage-backed securities | $442,000 | 1,372 |
| 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 | $159,000 | 5,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,305,000 | 1,813 |
| Mortgage-backed securities | $22,393,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,120,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,678,000 | 1,181 |
| Privately issued | $442,000 | 1,120 |
| 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) | $25,734,000 | 2,792 |
| Available-for-sale securities (fair market value) | $26,454,000 | 2,170 |
| Total debt securities | $52,029,000 | 2,469 |
| 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 | $43,596,000 | 3,198 |
| U.S. Government securities | $38,622,000 | 2,830 |
| U.S. Treasury securities | $16,178,000 | 2,269 |
| U.S. Government agency obligations | $22,444,000 | 2,992 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,794 |
| Other domestic debt securities | $664,000 | 3,866 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,494 |
| 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 | $659,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 2,611 |
| Mortgage-backed securities | $19,836,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,654,000 | 3,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,182,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $12,518,000 | 1,356 |
| Privately issued | $664,000 | 1,178 |
| 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 | $42,937,000 | 3,172 |
| 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 | $47,220,000 | 2,886 |
| U.S. Government securities | $40,541,000 | 2,658 |
| U.S. Treasury securities | $19,798,000 | 1,886 |
| U.S. Government agency obligations | $20,743,000 | 3,150 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,276 |
| Other domestic debt securities | $946,000 | 4,204 |
| Privately issued residential mortgage-backed securities | $946,000 | 1,845 |
| 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 | $1,659,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,792,000 | 2,517 |
| Mortgage-backed securities | $17,401,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 3,658 |
| Issued or guaranteed by U.S. | $5,756,000 | 3,612 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,645,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,411 |
| Privately issued | $946,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,561,000 | 2,916 |
| 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 |