Home > FirstBank Southwest > Securities
FirstBank Southwest, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,630,466,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $15,996,000 | 55 |
| Equity securities | $5,329 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,146 | 3,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $170 | 1,584 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,686,000 | 114 |
| 2023-09-30 | Rank | |
| Total securities | $371,042,000 | 562 |
| U.S. Government securities | $260,962,000 | 537 |
| U.S. Treasury securities | $14,749,000 | 1,149 |
| U.S. Government agency obligations | $246,213,000 | 492 |
| Securities issued by states & political subdivisions | $94,170,000 | 451 |
| Other domestic debt securities | $15,910,000 | 796 |
| 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 | $15,910,000 | 467 |
| 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 | $195,155,000 | 506 |
| Mortgage-backed securities | $204,281,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,427,000 | 628 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,854,000 | 195 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,480,000 | 778 |
| Available-for-sale securities (fair market value) | $348,562,000 | 494 |
| Total debt securities | $371,042,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $390,422,000 | 549 |
| U.S. Government securities | $277,383,000 | 517 |
| U.S. Treasury securities | $14,639,000 | 1,158 |
| U.S. Government agency obligations | $262,744,000 | 474 |
| Securities issued by states & political subdivisions | $97,065,000 | 465 |
| Other domestic debt securities | $15,974,000 | 792 |
| 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 | $15,974,000 | 461 |
| 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 | $196,908,000 | 504 |
| Mortgage-backed securities | $220,330,000 | 431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,694,000 | 600 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,636,000 | 188 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $23,147,000 | 768 |
| Available-for-sale securities (fair market value) | $367,275,000 | 486 |
| Total debt securities | $390,423,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $399,089,000 | 568 |
| U.S. Government securities | $284,744,000 | 526 |
| U.S. Treasury securities | $14,626,000 | 1,237 |
| U.S. Government agency obligations | $270,118,000 | 455 |
| Securities issued by states & political subdivisions | $98,396,000 | 488 |
| Other domestic debt securities | $15,949,000 | 830 |
| 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 | $15,949,000 | 483 |
| 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 | $211,404,000 | 457 |
| Mortgage-backed securities | $227,531,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,722,000 | 616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,809,000 | 195 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,891,000 | 798 |
| Available-for-sale securities (fair market value) | $375,198,000 | 494 |
| Total debt securities | $399,090,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $411,762,000 | 561 |
| U.S. Government securities | $292,459,000 | 520 |
| U.S. Treasury securities | $19,509,000 | 1,077 |
| U.S. Government agency obligations | $272,950,000 | 454 |
| Securities issued by states & political subdivisions | $102,547,000 | 481 |
| Other domestic debt securities | $16,756,000 | 834 |
| 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 | $16,756,000 | 479 |
| 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 | $189,510,000 | 454 |
| Mortgage-backed securities | $230,203,000 | 449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,880,000 | 609 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,323,000 | 199 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $24,554,000 | 792 |
| Available-for-sale securities (fair market value) | $387,208,000 | 488 |
| Total debt securities | $411,763,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $427,580,000 | 549 |
| U.S. Government securities | $306,801,000 | 495 |
| U.S. Treasury securities | $24,475,000 | 956 |
| U.S. Government agency obligations | $282,326,000 | 435 |
| Securities issued by states & political subdivisions | $103,720,000 | 483 |
| Other domestic debt securities | $17,059,000 | 788 |
| 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 | $17,059,000 | 476 |
| 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 | $184,821,000 | 436 |
| Mortgage-backed securities | $238,976,000 | 442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,157,000 | 608 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,819,000 | 195 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $25,526,000 | 774 |
| Available-for-sale securities (fair market value) | $402,054,000 | 478 |
| Total debt securities | $427,579,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $452,025,000 | 530 |
| U.S. Government securities | $326,889,000 | 490 |
| U.S. Treasury securities | $29,709,000 | 836 |
| U.S. Government agency obligations | $297,180,000 | 436 |
| Securities issued by states & political subdivisions | $107,358,000 | 483 |
| Other domestic debt securities | $17,778,000 | 725 |
| 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 | $17,778,000 | 475 |
| 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 | $208,204,000 | 386 |
| Mortgage-backed securities | $252,134,000 | 442 |
| Certificates of participation in pools of residential mortgages | $91,672,000 | 609 |
| Issued or guaranteed by U.S. | $91,672,000 | 603 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $160,462,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $160,462,000 | 195 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $26,845,000 | 687 |
| Available-for-sale securities (fair market value) | $425,180,000 | 476 |
| Total debt securities | $452,027,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $495,593,000 | 476 |
| U.S. Government securities | $364,253,000 | 437 |
| U.S. Treasury securities | $35,028,000 | 632 |
| U.S. Government agency obligations | $329,225,000 | 415 |
| Securities issued by states & political subdivisions | $113,873,000 | 473 |
| Other domestic debt securities | $17,467,000 | 724 |
| 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 | $17,467,000 | 476 |
| 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 | $207,568,000 | 376 |
| Mortgage-backed securities | $281,872,000 | 413 |
| Certificates of participation in pools of residential mortgages | $100,959,000 | 580 |
| Issued or guaranteed by U.S. | $100,959,000 | 575 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $180,913,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $180,913,000 | 188 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $28,242,000 | 597 |
| Available-for-sale securities (fair market value) | $467,351,000 | 434 |
| Total debt securities | $495,595,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $499,340,000 | 463 |
| U.S. Government securities | $360,502,000 | 426 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $360,502,000 | 387 |
| Securities issued by states & political subdivisions | $122,848,000 | 449 |
| Other domestic debt securities | $15,990,000 | 737 |
| 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 | $15,990,000 | 481 |
| 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 | $190,411,000 | 401 |
| Mortgage-backed securities | $311,317,000 | 387 |
| Certificates of participation in pools of residential mortgages | $114,417,000 | 526 |
| Issued or guaranteed by U.S. | $114,417,000 | 521 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $196,900,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $196,900,000 | 172 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $19,255,000 | 599 |
| Available-for-sale securities (fair market value) | $480,085,000 | 421 |
| Total debt securities | $499,341,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $491,982,000 | 448 |
| U.S. Government securities | $370,343,000 | 386 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $370,343,000 | 361 |
| Securities issued by states & political subdivisions | $107,149,000 | 506 |
| Other domestic debt securities | $14,490,000 | 735 |
| 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 | $14,490,000 | 484 |
| 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 | $251,623,000 | 313 |
| Mortgage-backed securities | $334,735,000 | 358 |
| Certificates of participation in pools of residential mortgages | $122,251,000 | 473 |
| Issued or guaranteed by U.S. | $122,251,000 | 471 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $212,484,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $212,484,000 | 169 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,002,000 | 570 |
| Available-for-sale securities (fair market value) | $471,980,000 | 412 |
| Total debt securities | $491,981,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $476,102,000 | 431 |
| U.S. Government securities | $353,451,000 | 388 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $353,451,000 | 365 |
| Securities issued by states & political subdivisions | $108,151,000 | 474 |
| Other domestic debt securities | $14,500,000 | 700 |
| 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 | $14,500,000 | 456 |
| 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 | $222,443,000 | 333 |
| Mortgage-backed securities | $326,983,000 | 348 |
| Certificates of participation in pools of residential mortgages | $128,008,000 | 438 |
| Issued or guaranteed by U.S. | $128,008,000 | 434 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $198,975,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $198,975,000 | 175 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $476,102,000 | 386 |
| Total debt securities | $476,103,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $514,532,000 | 388 |
| U.S. Government securities | $392,158,000 | 324 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $392,158,000 | 306 |
| Securities issued by states & political subdivisions | $107,874,000 | 437 |
| Other domestic debt securities | $14,500,000 | 689 |
| 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 | $14,500,000 | 435 |
| 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 | $223,320,000 | 320 |
| Mortgage-backed securities | $364,912,000 | 293 |
| Certificates of participation in pools of residential mortgages | $146,359,000 | 368 |
| Issued or guaranteed by U.S. | $146,359,000 | 363 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $218,553,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $218,553,000 | 157 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $78,000 | 1,591 |
| Available-for-sale securities (fair market value) | $514,454,000 | 345 |
| Total debt securities | $514,532,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $471,875,000 | 385 |
| U.S. Government securities | $368,229,000 | 316 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $368,229,000 | 298 |
| Securities issued by states & political subdivisions | $91,646,000 | 511 |
| Other domestic debt securities | $12,000,000 | 706 |
| 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 | $12,000,000 | 465 |
| 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 | $205,260,000 | 332 |
| Mortgage-backed securities | $350,069,000 | 281 |
| Certificates of participation in pools of residential mortgages | $124,645,000 | 381 |
| Issued or guaranteed by U.S. | $124,645,000 | 377 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $225,424,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $225,424,000 | 145 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $90,000 | 1,579 |
| Available-for-sale securities (fair market value) | $471,785,000 | 346 |
| Total debt securities | $471,878,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $405,943,000 | 404 |
| U.S. Government securities | $308,684,000 | 343 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $308,684,000 | 325 |
| Securities issued by states & political subdivisions | $97,259,000 | 422 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,203,000 | 437 |
| Mortgage-backed securities | $290,059,000 | 310 |
| Certificates of participation in pools of residential mortgages | $112,762,000 | 397 |
| Issued or guaranteed by U.S. | $112,762,000 | 391 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $177,297,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $177,297,000 | 173 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $102,000 | 1,567 |
| Available-for-sale securities (fair market value) | $405,841,000 | 367 |
| Total debt securities | $405,942,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $319,402,000 | 476 |
| U.S. Government securities | $252,795,000 | 395 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $252,795,000 | 378 |
| Securities issued by states & political subdivisions | $66,607,000 | 598 |
| 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 | $120,637,000 | 507 |
| Mortgage-backed securities | $238,691,000 | 359 |
| Certificates of participation in pools of residential mortgages | $99,973,000 | 426 |
| Issued or guaranteed by U.S. | $99,973,000 | 419 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $138,718,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $138,718,000 | 210 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $118,000 | 1,569 |
| Available-for-sale securities (fair market value) | $319,284,000 | 429 |
| Total debt securities | $319,402,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $299,791,000 | 495 |
| U.S. Government securities | $283,665,000 | 358 |
| U.S. Treasury securities | $33,297,000 | 197 |
| U.S. Government agency obligations | $250,368,000 | 381 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,795 |
| 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 | $114,505,000 | 507 |
| Mortgage-backed securities | $234,924,000 | 356 |
| Certificates of participation in pools of residential mortgages | $116,131,000 | 380 |
| Issued or guaranteed by U.S. | $116,131,000 | 369 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $118,793,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $118,793,000 | 224 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $132,000 | 1,576 |
| Available-for-sale securities (fair market value) | $299,659,000 | 447 |
| Total debt securities | $299,791,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $278,314,000 | 506 |
| U.S. Government securities | $263,216,000 | 373 |
| U.S. Treasury securities | $33,126,000 | 204 |
| U.S. Government agency obligations | $230,090,000 | 403 |
| Securities issued by states & political subdivisions | $15,098,000 | 1,854 |
| 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 | $126,408,000 | 464 |
| Mortgage-backed securities | $183,776,000 | 418 |
| Certificates of participation in pools of residential mortgages | $108,082,000 | 398 |
| Issued or guaranteed by U.S. | $108,082,000 | 389 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $75,694,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $75,694,000 | 308 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $149,000 | 1,616 |
| Available-for-sale securities (fair market value) | $278,165,000 | 455 |
| Total debt securities | $278,314,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $286,284,000 | 492 |
| U.S. Government securities | $274,096,000 | 362 |
| U.S. Treasury securities | $33,047,000 | 198 |
| U.S. Government agency obligations | $241,049,000 | 394 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,105 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,940,000 | 476 |
| Mortgage-backed securities | $138,824,000 | 492 |
| Certificates of participation in pools of residential mortgages | $91,322,000 | 435 |
| Issued or guaranteed by U.S. | $91,322,000 | 423 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $47,502,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $47,502,000 | 411 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $163,000 | 1,676 |
| Available-for-sale securities (fair market value) | $286,121,000 | 440 |
| Total debt securities | $286,282,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $293,024,000 | 476 |
| U.S. Government securities | $279,422,000 | 363 |
| U.S. Treasury securities | $33,038,000 | 204 |
| U.S. Government agency obligations | $246,384,000 | 393 |
| Securities issued by states & political subdivisions | $13,602,000 | 2,022 |
| 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 | $145,160,000 | 410 |
| Mortgage-backed securities | $113,358,000 | 576 |
| Certificates of participation in pools of residential mortgages | $74,132,000 | 503 |
| Issued or guaranteed by U.S. | $74,132,000 | 499 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,226,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $39,226,000 | 447 |
| 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) | $179,000 | 1,713 |
| Available-for-sale securities (fair market value) | $292,845,000 | 427 |
| Total debt securities | $293,023,000 | 468 |
| 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 | $328,177,000 | 446 |
| U.S. Government securities | $312,395,000 | 333 |
| U.S. Treasury securities | $63,509,000 | 133 |
| U.S. Government agency obligations | $248,886,000 | 388 |
| Securities issued by states & political subdivisions | $15,782,000 | 1,895 |
| 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 | $150,508,000 | 409 |
| Mortgage-backed securities | $74,737,000 | 796 |
| Certificates of participation in pools of residential mortgages | $55,355,000 | 629 |
| Issued or guaranteed by U.S. | $55,355,000 | 626 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,382,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $19,382,000 | 755 |
| 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) | $198,000 | 1,735 |
| Available-for-sale securities (fair market value) | $327,979,000 | 390 |
| Total debt securities | $328,176,000 | 437 |
| 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 | $302,767,000 | 473 |
| U.S. Government securities | $289,244,000 | 361 |
| U.S. Treasury securities | $63,315,000 | 128 |
| U.S. Government agency obligations | $225,929,000 | 416 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,135 |
| 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 | $143,019,000 | 424 |
| Mortgage-backed securities | $42,478,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $42,478,000 | 758 |
| Issued or guaranteed by U.S. | $42,478,000 | 754 |
| 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) | $213,000 | 1,768 |
| Available-for-sale securities (fair market value) | $302,554,000 | 417 |
| Total debt securities | $302,767,000 | 467 |
| 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 | $333,006,000 | 438 |
| U.S. Government securities | $315,467,000 | 336 |
| U.S. Treasury securities | $62,984,000 | 130 |
| U.S. Government agency obligations | $252,483,000 | 375 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,827 |
| 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 | $150,339,000 | 406 |
| Mortgage-backed securities | $44,111,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $44,111,000 | 740 |
| Issued or guaranteed by U.S. | $44,111,000 | 737 |
| 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) | $230,000 | 1,794 |
| Available-for-sale securities (fair market value) | $332,776,000 | 387 |
| Total debt securities | $333,006,000 | 431 |
| 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 | $386,662,000 | 394 |
| U.S. Government securities | $368,548,000 | 306 |
| U.S. Treasury securities | $73,072,000 | 120 |
| U.S. Government agency obligations | $295,476,000 | 337 |
| Securities issued by states & political subdivisions | $18,114,000 | 1,834 |
| 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 | $168,357,000 | 380 |
| Mortgage-backed securities | $46,596,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $46,596,000 | 745 |
| Issued or guaranteed by U.S. | $46,596,000 | 732 |
| 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) | $249,000 | 1,811 |
| Available-for-sale securities (fair market value) | $386,413,000 | 345 |
| Total debt securities | $386,662,000 | 387 |
| 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 | $367,851,000 | 415 |
| U.S. Government securities | $349,705,000 | 318 |
| U.S. Treasury securities | $69,366,000 | 118 |
| U.S. Government agency obligations | $280,339,000 | 357 |
| Securities issued by states & political subdivisions | $18,146,000 | 1,886 |
| 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 | $156,139,000 | 410 |
| Mortgage-backed securities | $38,844,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $38,844,000 | 860 |
| Issued or guaranteed by U.S. | $38,844,000 | 859 |
| 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) | $268,000 | 1,821 |
| Available-for-sale securities (fair market value) | $367,583,000 | 364 |
| Total debt securities | $367,851,000 | 405 |
| 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 | $360,522,000 | 420 |
| U.S. Government securities | $340,976,000 | 316 |
| U.S. Treasury securities | $65,008,000 | 120 |
| U.S. Government agency obligations | $275,968,000 | 362 |
| Securities issued by states & political subdivisions | $19,546,000 | 1,855 |
| 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 | $145,587,000 | 430 |
| Mortgage-backed securities | $28,296,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $28,296,000 | 1,116 |
| Issued or guaranteed by U.S. | $28,296,000 | 1,115 |
| 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) | $287,000 | 1,848 |
| Available-for-sale securities (fair market value) | $360,235,000 | 373 |
| Total debt securities | $360,522,000 | 411 |
| 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 | $309,543,000 | 481 |
| U.S. Government securities | $289,756,000 | 367 |
| U.S. Treasury securities | $75,459,000 | 107 |
| U.S. Government agency obligations | $214,297,000 | 432 |
| Securities issued by states & political subdivisions | $19,787,000 | 1,872 |
| 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 | $156,353,000 | 409 |
| Mortgage-backed securities | $30,113,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $30,113,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,113,000 | 1,086 |
| 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) | $307,000 | 1,887 |
| Available-for-sale securities (fair market value) | $309,236,000 | 416 |
| Total debt securities | $309,543,000 | 475 |
| 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 | $316,559,000 | 478 |
| U.S. Government securities | $297,630,000 | 358 |
| U.S. Treasury securities | $75,457,000 | 110 |
| U.S. Government agency obligations | $222,173,000 | 427 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,925 |
| 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 | $156,667,000 | 417 |
| Mortgage-backed securities | $31,678,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $31,678,000 | 1,074 |
| Issued or guaranteed by U.S. | $31,678,000 | 1,073 |
| 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) | $329,000 | 1,906 |
| Available-for-sale securities (fair market value) | $316,230,000 | 417 |
| Total debt securities | $316,559,000 | 473 |
| 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 | $317,036,000 | 480 |
| U.S. Government securities | $298,283,000 | 354 |
| U.S. Treasury securities | $75,327,000 | 114 |
| U.S. Government agency obligations | $222,956,000 | 431 |
| Securities issued by states & political subdivisions | $18,753,000 | 1,959 |
| 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 | $146,524,000 | 449 |
| Mortgage-backed securities | $32,810,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $32,810,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,810,000 | 1,064 |
| 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) | $354,000 | 1,935 |
| Available-for-sale securities (fair market value) | $316,682,000 | 414 |
| Total debt securities | $317,036,000 | 474 |
| 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 | $319,509,000 | 472 |
| U.S. Government securities | $299,296,000 | 352 |
| U.S. Treasury securities | $75,262,000 | 115 |
| U.S. Government agency obligations | $224,034,000 | 420 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,865 |
| 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 | $146,239,000 | 436 |
| Mortgage-backed securities | $34,279,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $34,279,000 | 1,017 |
| Issued or guaranteed by U.S. | $34,279,000 | 1,016 |
| 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) | $375,000 | 1,948 |
| Available-for-sale securities (fair market value) | $319,134,000 | 405 |
| Total debt securities | $319,509,000 | 466 |
| 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 | $307,292,000 | 497 |
| U.S. Government securities | $286,801,000 | 365 |
| U.S. Treasury securities | $66,056,000 | 110 |
| U.S. Government agency obligations | $220,745,000 | 421 |
| Securities issued by states & political subdivisions | $20,491,000 | 1,853 |
| 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 | $148,689,000 | 442 |
| Mortgage-backed securities | $37,511,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $37,511,000 | 977 |
| Issued or guaranteed by U.S. | $37,511,000 | 977 |
| 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) | $395,000 | 1,955 |
| Available-for-sale securities (fair market value) | $306,897,000 | 420 |
| Total debt securities | $307,292,000 | 489 |
| 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 | $280,145,000 | 548 |
| U.S. Government securities | $258,974,000 | 399 |
| U.S. Treasury securities | $66,142,000 | 103 |
| U.S. Government agency obligations | $192,832,000 | 478 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,803 |
| 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 | $148,678,000 | 450 |
| Mortgage-backed securities | $39,458,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $39,458,000 | 949 |
| Issued or guaranteed by U.S. | $39,458,000 | 946 |
| 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) | $415,000 | 1,988 |
| Available-for-sale securities (fair market value) | $279,730,000 | 471 |
| Total debt securities | $280,145,000 | 536 |
| 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 | $311,853,000 | 497 |
| U.S. Government securities | $294,940,000 | 371 |
| U.S. Treasury securities | $65,827,000 | 105 |
| U.S. Government agency obligations | $229,113,000 | 428 |
| Securities issued by states & political subdivisions | $16,913,000 | 2,083 |
| 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 | $145,086,000 | 474 |
| Mortgage-backed securities | $41,056,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $41,056,000 | 920 |
| Issued or guaranteed by U.S. | $41,056,000 | 920 |
| 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) | $438,000 | 2,021 |
| Available-for-sale securities (fair market value) | $311,415,000 | 423 |
| Total debt securities | $311,853,000 | 491 |
| 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 | $334,375,000 | 470 |
| U.S. Government securities | $315,003,000 | 345 |
| U.S. Treasury securities | $65,248,000 | 119 |
| U.S. Government agency obligations | $249,755,000 | 398 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,909 |
| 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 | $124,529,000 | 517 |
| Mortgage-backed securities | $42,206,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $42,206,000 | 901 |
| Issued or guaranteed by U.S. | $42,206,000 | 900 |
| 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) | $461,000 | 2,055 |
| Available-for-sale securities (fair market value) | $333,914,000 | 400 |
| Total debt securities | $334,375,000 | 464 |
| 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 | $291,140,000 | 530 |
| U.S. Government securities | $277,693,000 | 386 |
| U.S. Treasury securities | $45,078,000 | 141 |
| U.S. Government agency obligations | $232,615,000 | 427 |
| Securities issued by states & political subdivisions | $13,447,000 | 2,437 |
| 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 | $168,662,000 | 413 |
| Mortgage-backed securities | $33,898,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $33,898,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,898,000 | 1,063 |
| 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) | $486,000 | 2,067 |
| Available-for-sale securities (fair market value) | $290,654,000 | 450 |
| Total debt securities | $291,140,000 | 523 |
| 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 | $336,303,000 | 465 |
| U.S. Government securities | $322,433,000 | 338 |
| U.S. Treasury securities | $44,837,000 | 143 |
| U.S. Government agency obligations | $277,596,000 | 375 |
| Securities issued by states & political subdivisions | $13,870,000 | 2,396 |
| 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 | $177,572,000 | 397 |
| Mortgage-backed securities | $35,440,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $35,440,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,440,000 | 1,063 |
| 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) | $513,000 | 2,077 |
| Available-for-sale securities (fair market value) | $335,790,000 | 390 |
| Total debt securities | $336,303,000 | 459 |
| 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 | $366,770,000 | 430 |
| U.S. Government securities | $355,171,000 | 316 |
| U.S. Treasury securities | $9,966,000 | 378 |
| U.S. Government agency obligations | $345,205,000 | 314 |
| Securities issued by states & political subdivisions | $11,599,000 | 2,619 |
| 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 | $196,105,000 | 369 |
| Mortgage-backed securities | $37,395,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $37,395,000 | 1,030 |
| Issued or guaranteed by U.S. | $37,395,000 | 1,029 |
| 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) | $537,000 | 2,066 |
| Available-for-sale securities (fair market value) | $366,233,000 | 356 |
| Total debt securities | $366,770,000 | 421 |
| 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 | $385,773,000 | 410 |
| U.S. Government securities | $376,360,000 | 300 |
| U.S. Treasury securities | $9,905,000 | 386 |
| U.S. Government agency obligations | $366,455,000 | 295 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,915 |
| 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 | $195,203,000 | 364 |
| Mortgage-backed securities | $38,658,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $38,658,000 | 1,026 |
| Issued or guaranteed by U.S. | $38,658,000 | 1,023 |
| 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) | $563,000 | 2,076 |
| Available-for-sale securities (fair market value) | $385,210,000 | 332 |
| Total debt securities | $385,773,000 | 401 |
| 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 | $407,374,000 | 382 |
| U.S. Government securities | $397,964,000 | 284 |
| U.S. Treasury securities | $9,896,000 | 386 |
| U.S. Government agency obligations | $388,068,000 | 277 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,953 |
| 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 | $169,655,000 | 405 |
| Mortgage-backed securities | $39,816,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $39,816,000 | 1,026 |
| Issued or guaranteed by U.S. | $39,816,000 | 1,025 |
| 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) | $587,000 | 2,103 |
| Available-for-sale securities (fair market value) | $406,787,000 | 314 |
| Total debt securities | $407,374,000 | 375 |
| 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 | $431,456,000 | 371 |
| U.S. Government securities | $421,581,000 | 271 |
| U.S. Treasury securities | $9,882,000 | 358 |
| U.S. Government agency obligations | $411,699,000 | 269 |
| Securities issued by states & political subdivisions | $9,875,000 | 2,904 |
| 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 | $143,783,000 | 468 |
| Mortgage-backed securities | $41,765,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $41,765,000 | 1,011 |
| Issued or guaranteed by U.S. | $41,765,000 | 1,010 |
| 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) | $612,000 | 2,105 |
| Available-for-sale securities (fair market value) | $430,844,000 | 308 |
| Total debt securities | $431,456,000 | 364 |
| 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 | $386,602,000 | 411 |
| U.S. Government securities | $376,319,000 | 298 |
| U.S. Treasury securities | $9,856,000 | 342 |
| U.S. Government agency obligations | $366,463,000 | 303 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,859 |
| 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 | $143,826,000 | 452 |
| Mortgage-backed securities | $43,113,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $43,113,000 | 984 |
| Issued or guaranteed by U.S. | $43,113,000 | 983 |
| 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) | $640,000 | 2,100 |
| Available-for-sale securities (fair market value) | $385,962,000 | 346 |
| Total debt securities | $386,602,000 | 405 |
| 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 | $372,572,000 | 422 |
| U.S. Government securities | $362,186,000 | 305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $362,186,000 | 296 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,839 |
| 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 | $131,578,000 | 497 |
| Mortgage-backed securities | $44,210,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $44,210,000 | 950 |
| Issued or guaranteed by U.S. | $44,210,000 | 948 |
| 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) | $669,000 | 2,098 |
| Available-for-sale securities (fair market value) | $371,903,000 | 362 |
| Total debt securities | $372,572,000 | 415 |
| 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 | $387,900,000 | 402 |
| U.S. Government securities | $377,539,000 | 285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $377,539,000 | 277 |
| Securities issued by states & political subdivisions | $10,361,000 | 2,850 |
| 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 | $146,523,000 | 444 |
| Mortgage-backed securities | $35,636,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $35,636,000 | 1,130 |
| Issued or guaranteed by U.S. | $35,636,000 | 1,129 |
| 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) | $696,000 | 2,075 |
| Available-for-sale securities (fair market value) | $387,204,000 | 351 |
| Total debt securities | $387,900,000 | 396 |
| 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 | $398,645,000 | 377 |
| U.S. Government securities | $387,786,000 | 280 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $387,786,000 | 273 |
| Securities issued by states & political subdivisions | $10,859,000 | 2,757 |
| 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 | $142,213,000 | 457 |
| Mortgage-backed securities | $37,944,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $37,944,000 | 1,085 |
| Issued or guaranteed by U.S. | $37,944,000 | 1,084 |
| 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) | $724,000 | 2,007 |
| Available-for-sale securities (fair market value) | $397,921,000 | 332 |
| Total debt securities | $398,645,000 | 372 |
| 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 | $388,803,000 | 393 |
| U.S. Government securities | $382,456,000 | 291 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $382,456,000 | 283 |
| Securities issued by states & political subdivisions | $6,347,000 | 3,502 |
| 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 | $142,971,000 | 472 |
| Mortgage-backed securities | $41,166,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $41,166,000 | 1,028 |
| Issued or guaranteed by U.S. | $41,166,000 | 1,028 |
| 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) | $752,000 | 1,983 |
| Available-for-sale securities (fair market value) | $388,051,000 | 343 |
| Total debt securities | $388,803,000 | 388 |
| 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 | $355,083,000 | 429 |
| U.S. Government securities | $349,999,000 | 316 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $349,999,000 | 307 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,738 |
| 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 | $139,365,000 | 469 |
| Mortgage-backed securities | $33,959,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $33,959,000 | 1,198 |
| Issued or guaranteed by U.S. | $33,959,000 | 1,197 |
| 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) | $785,000 | 2,002 |
| Available-for-sale securities (fair market value) | $354,298,000 | 376 |
| Total debt securities | $355,083,000 | 422 |
| 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 | $340,531,000 | 452 |
| U.S. Government securities | $338,030,000 | 332 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $338,030,000 | 323 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,396 |
| 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 | $153,678,000 | 436 |
| Mortgage-backed securities | $36,714,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $36,714,000 | 1,180 |
| Issued or guaranteed by U.S. | $36,714,000 | 1,180 |
| 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) | $814,000 | 2,025 |
| Available-for-sale securities (fair market value) | $339,717,000 | 401 |
| Total debt securities | $340,531,000 | 439 |
| 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 | $305,265,000 | 507 |
| U.S. Government securities | $303,435,000 | 371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $303,435,000 | 360 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,614 |
| 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 | $149,865,000 | 437 |
| Mortgage-backed securities | $28,527,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $28,527,000 | 1,480 |
| Issued or guaranteed by U.S. | $28,527,000 | 1,478 |
| 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) | $842,000 | 2,024 |
| Available-for-sale securities (fair market value) | $304,423,000 | 456 |
| Total debt securities | $305,265,000 | 498 |
| 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 | $317,004,000 | 495 |
| U.S. Government securities | $315,169,000 | 358 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $315,169,000 | 347 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,568 |
| 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 | $139,914,000 | 475 |
| Mortgage-backed securities | $30,769,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $30,769,000 | 1,375 |
| Issued or guaranteed by U.S. | $30,769,000 | 1,374 |
| 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) | $870,000 | 2,062 |
| Available-for-sale securities (fair market value) | $316,134,000 | 448 |
| Total debt securities | $317,004,000 | 487 |
| 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 | $264,361,000 | 577 |
| U.S. Government securities | $262,221,000 | 415 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $262,221,000 | 400 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,437 |
| 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 | $129,439,000 | 464 |
| Mortgage-backed securities | $22,523,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $22,523,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,523,000 | 1,624 |
| 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) | $897,000 | 2,144 |
| Available-for-sale securities (fair market value) | $263,464,000 | 514 |
| Total debt securities | $264,361,000 | 567 |
| 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 | $252,484,000 | 594 |
| U.S. Government securities | $250,338,000 | 428 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $250,338,000 | 415 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,398 |
| 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 | $144,001,000 | 428 |
| Mortgage-backed securities | $24,948,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,440 |
| 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) | $929,000 | 2,161 |
| Available-for-sale securities (fair market value) | $251,555,000 | 532 |
| Total debt securities | $252,484,000 | 587 |
| 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 | $250,651,000 | 596 |
| U.S. Government securities | $248,365,000 | 431 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $248,365,000 | 415 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,333 |
| 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 | $140,298,000 | 440 |
| Mortgage-backed securities | $27,037,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,337 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,331 |
| 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) | $971,000 | 2,169 |
| Available-for-sale securities (fair market value) | $249,680,000 | 527 |
| Total debt securities | $250,651,000 | 586 |
| 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 | $321,194,000 | 446 |
| U.S. Government securities | $318,907,000 | 337 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $318,907,000 | 326 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,312 |
| 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 | $136,038,000 | 446 |
| Mortgage-backed securities | $29,547,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $29,547,000 | 1,215 |
| Issued or guaranteed by U.S. | $29,547,000 | 1,210 |
| 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) | $1,010,000 | 2,146 |
| Available-for-sale securities (fair market value) | $320,184,000 | 401 |
| Total debt securities | $321,194,000 | 442 |
| 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 | $290,725,000 | 485 |
| U.S. Government securities | $288,152,000 | 357 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $288,152,000 | 347 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,191 |
| 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 | $122,435,000 | 490 |
| Mortgage-backed securities | $33,147,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $33,147,000 | 1,072 |
| Issued or guaranteed by U.S. | $33,147,000 | 1,061 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $1,043,000 | 2,157 |
| Available-for-sale securities (fair market value) | $289,682,000 | 441 |
| Total debt securities | $290,725,000 | 478 |
| 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 | $248,534,000 | 541 |
| U.S. Government securities | $246,741,000 | 391 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $246,741,000 | 374 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,439 |
| 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 | $127,419,000 | 457 |
| Mortgage-backed securities | $37,904,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $37,904,000 | 921 |
| Issued or guaranteed by U.S. | $37,904,000 | 912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $1,079,000 | 2,181 |
| Available-for-sale securities (fair market value) | $247,455,000 | 479 |
| Total debt securities | $248,534,000 | 535 |
| 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 | $263,528,000 | 505 |
| U.S. Government securities | $262,327,000 | 369 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $262,327,000 | 355 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,703 |
| 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 | $124,945,000 | 472 |
| Mortgage-backed securities | $42,048,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $42,048,000 | 848 |
| Issued or guaranteed by U.S. | $42,048,000 | 840 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $1,107,000 | 2,245 |
| Available-for-sale securities (fair market value) | $262,421,000 | 444 |
| Total debt securities | $263,528,000 | 499 |
| 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 | $304,200,000 | 440 |
| U.S. Government securities | $302,976,000 | 316 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $302,976,000 | 304 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,704 |
| 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 | $133,610,000 | 465 |
| Mortgage-backed securities | $46,204,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $46,204,000 | 827 |
| Issued or guaranteed by U.S. | $46,204,000 | 818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $1,142,000 | 2,270 |
| Available-for-sale securities (fair market value) | $303,058,000 | 388 |
| Total debt securities | $304,200,000 | 429 |
| 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 | $279,633,000 | 465 |
| U.S. Government securities | $278,028,000 | 332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $278,028,000 | 321 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,518 |
| 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 | $123,559,000 | 492 |
| Mortgage-backed securities | $51,015,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $51,015,000 | 778 |
| Issued or guaranteed by U.S. | $51,015,000 | 770 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $1,178,000 | 2,300 |
| Available-for-sale securities (fair market value) | $278,455,000 | 409 |
| Total debt securities | $279,633,000 | 458 |
| 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 | $254,053,000 | 503 |
| U.S. Government securities | $252,299,000 | 355 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $252,299,000 | 343 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,492 |
| 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 | $109,231,000 | 541 |
| Mortgage-backed securities | $55,335,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $55,335,000 | 739 |
| Issued or guaranteed by U.S. | $55,335,000 | 730 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $1,230,000 | 2,360 |
| Available-for-sale securities (fair market value) | $252,823,000 | 434 |
| Total debt securities | $254,053,000 | 492 |
| 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 | $256,597,000 | 502 |
| U.S. Government securities | $254,240,000 | 356 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $254,240,000 | 345 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,177 |
| 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 | $117,438,000 | 494 |
| Mortgage-backed securities | $59,747,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $59,747,000 | 698 |
| Issued or guaranteed by U.S. | $59,747,000 | 688 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,379,000 | 2,331 |
| Available-for-sale securities (fair market value) | $255,218,000 | 434 |
| Total debt securities | $256,597,000 | 488 |
| 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 | $268,895,000 | 483 |
| U.S. Government securities | $266,283,000 | 354 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $266,283,000 | 344 |
| Securities issued by states & political subdivisions | $2,612,000 | 3,973 |
| 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 | $111,108,000 | 516 |
| Mortgage-backed securities | $67,191,000 | 948 |
| Certificates of participation in pools of residential mortgages | $67,191,000 | 643 |
| Issued or guaranteed by U.S. | $67,191,000 | 634 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,415,000 | 2,358 |
| Available-for-sale securities (fair market value) | $267,480,000 | 415 |
| Total debt securities | $268,895,000 | 475 |
| 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 | $270,810,000 | 462 |
| U.S. Government securities | $268,037,000 | 337 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $268,037,000 | 328 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,861 |
| 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 | $118,198,000 | 492 |
| Mortgage-backed securities | $71,387,000 | 877 |
| Certificates of participation in pools of residential mortgages | $71,387,000 | 596 |
| Issued or guaranteed by U.S. | $71,387,000 | 588 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $1,446,000 | 2,361 |
| Available-for-sale securities (fair market value) | $269,364,000 | 396 |
| Total debt securities | $270,810,000 | 450 |
| 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 | $251,643,000 | 483 |
| U.S. Government securities | $248,809,000 | 345 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $248,809,000 | 338 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,825 |
| 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 | $112,403,000 | 515 |
| Mortgage-backed securities | $73,071,000 | 815 |
| Certificates of participation in pools of residential mortgages | $73,071,000 | 547 |
| Issued or guaranteed by U.S. | $73,071,000 | 540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,490,000 | 2,361 |
| Available-for-sale securities (fair market value) | $250,153,000 | 408 |
| Total debt securities | $251,643,000 | 474 |
| 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 | $251,568,000 | 495 |
| U.S. Government securities | $248,270,000 | 343 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $248,270,000 | 335 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,650 |
| 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 | $116,253,000 | 483 |
| Mortgage-backed securities | $69,161,000 | 848 |
| Certificates of participation in pools of residential mortgages | $69,161,000 | 576 |
| Issued or guaranteed by U.S. | $69,161,000 | 569 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,552,000 | 2,345 |
| Available-for-sale securities (fair market value) | $250,016,000 | 432 |
| Total debt securities | $251,568,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $238,619,000 | 527 |
| U.S. Government securities | $234,794,000 | 372 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $234,794,000 | 362 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,490 |
| 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 | $117,799,000 | 474 |
| Mortgage-backed securities | $54,222,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $54,222,000 | 695 |
| Issued or guaranteed by U.S. | $54,222,000 | 687 |
| 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) | $2,118,000 | 2,209 |
| Available-for-sale securities (fair market value) | $236,501,000 | 460 |
| Total debt securities | $238,619,000 | 509 |
| 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 | $229,327,000 | 539 |
| U.S. Government securities | $224,909,000 | 390 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $224,909,000 | 378 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,276 |
| 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 | $108,082,000 | 505 |
| Mortgage-backed securities | $41,597,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $41,597,000 | 796 |
| Issued or guaranteed by U.S. | $41,597,000 | 788 |
| 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) | $2,226,000 | 2,249 |
| Available-for-sale securities (fair market value) | $227,101,000 | 472 |
| Total debt securities | $229,327,000 | 526 |
| 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 | $222,060,000 | 567 |
| U.S. Government securities | $217,662,000 | 412 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $217,662,000 | 400 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,282 |
| 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 | $92,646,000 | 580 |
| Mortgage-backed securities | $22,428,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $22,428,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,428,000 | 1,194 |
| 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) | $2,308,000 | 2,272 |
| Available-for-sale securities (fair market value) | $219,752,000 | 487 |
| Total debt securities | $222,060,000 | 550 |
| 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 | $233,384,000 | 529 |
| U.S. Government securities | $228,803,000 | 399 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $228,803,000 | 389 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,196 |
| 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 | $92,812,000 | 569 |
| Mortgage-backed securities | $23,202,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,202,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,202,000 | 1,148 |
| 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) | $2,537,000 | 2,233 |
| Available-for-sale securities (fair market value) | $230,847,000 | 454 |
| Total debt securities | $233,384,000 | 517 |
| 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 | $227,790,000 | 551 |
| U.S. Government securities | $223,183,000 | 412 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $223,183,000 | 402 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,196 |
| 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 | $90,025,000 | 575 |
| Mortgage-backed securities | $14,543,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,626 |
| 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) | $2,636,000 | 2,240 |
| Available-for-sale securities (fair market value) | $225,154,000 | 467 |
| Total debt securities | $227,790,000 | 532 |
| 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 | $214,630,000 | 589 |
| U.S. Government securities | $209,374,000 | 445 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $209,374,000 | 434 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,045 |
| 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 | $86,600,000 | 624 |
| Mortgage-backed securities | $5,026,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,973 |
| 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) | $2,785,000 | 2,244 |
| Available-for-sale securities (fair market value) | $211,845,000 | 496 |
| Total debt securities | $214,630,000 | 570 |
| 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 | $226,159,000 | 572 |
| U.S. Government securities | $220,894,000 | 429 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $220,894,000 | 420 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,007 |
| 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 | $80,630,000 | 661 |
| Mortgage-backed securities | $5,520,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,865 |
| 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) | $2,909,000 | 2,265 |
| Available-for-sale securities (fair market value) | $223,250,000 | 482 |
| Total debt securities | $226,159,000 | 556 |
| 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 | $229,581,000 | 575 |
| U.S. Government securities | $223,672,000 | 436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $223,672,000 | 424 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,823 |
| 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 | $79,165,000 | 676 |
| Mortgage-backed securities | $5,863,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,807 |
| 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) | $3,130,000 | 2,228 |
| Available-for-sale securities (fair market value) | $226,451,000 | 482 |
| Total debt securities | $229,581,000 | 558 |
| 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 | $199,029,000 | 662 |
| U.S. Government securities | $193,052,000 | 517 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $193,052,000 | 494 |
| Securities issued by states & political subdivisions | $5,977,000 | 2,792 |
| 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 | $76,668,000 | 685 |
| Mortgage-backed securities | $6,459,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,723 |
| 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) | $3,282,000 | 2,246 |
| Available-for-sale securities (fair market value) | $195,747,000 | 557 |
| Total debt securities | $199,030,000 | 645 |
| 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 | $158,424,000 | 807 |
| U.S. Government securities | $155,940,000 | 622 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $155,940,000 | 603 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,078 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,723,000 | 709 |
| Mortgage-backed securities | $6,952,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,952,000 | 2,658 |
| 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) | $3,466,000 | 2,262 |
| Available-for-sale securities (fair market value) | $154,958,000 | 684 |
| Total debt securities | $158,424,000 | 788 |
| 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 | $135,799,000 | 908 |
| U.S. Government securities | $133,301,000 | 700 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $133,301,000 | 677 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,064 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,658,000 | 652 |
| Mortgage-backed securities | $7,712,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,520 |
| 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) | $3,665,000 | 2,209 |
| Available-for-sale securities (fair market value) | $132,134,000 | 783 |
| Total debt securities | $135,799,000 | 888 |
| 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 | $126,268,000 | 973 |
| U.S. Government securities | $123,445,000 | 747 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $123,445,000 | 718 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,888 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,507,000 | 806 |
| Mortgage-backed securities | $8,612,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,438 |
| 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) | $3,901,000 | 2,193 |
| Available-for-sale securities (fair market value) | $122,367,000 | 842 |
| Total debt securities | $126,268,000 | 952 |
| 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 | $124,888,000 | 1,005 |
| U.S. Government securities | $122,073,000 | 760 |
| U.S. Treasury securities | $3,984,000 | 713 |
| U.S. Government agency obligations | $118,089,000 | 765 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,876 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,399,000 | 732 |
| Mortgage-backed securities | $9,469,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,388 |
| 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) | $4,155,000 | 2,180 |
| Available-for-sale securities (fair market value) | $120,733,000 | 885 |
| Total debt securities | $124,888,000 | 975 |
| 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 | $120,683,000 | 1,053 |
| U.S. Government securities | $117,681,000 | 817 |
| U.S. Treasury securities | $7,971,000 | 452 |
| U.S. Government agency obligations | $109,710,000 | 842 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,816 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,995,000 | 784 |
| Mortgage-backed securities | $10,344,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 2,323 |
| Issued or guaranteed by U.S. | $10,344,000 | 2,316 |
| 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) | $4,413,000 | 2,137 |
| Available-for-sale securities (fair market value) | $116,270,000 | 941 |
| Total debt securities | $120,683,000 | 1,024 |
| 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 | $104,404,000 | 1,226 |
| U.S. Government securities | $101,382,000 | 924 |
| U.S. Treasury securities | $7,974,000 | 440 |
| U.S. Government agency obligations | $93,408,000 | 966 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,812 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,501,000 | 841 |
| Mortgage-backed securities | $11,354,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,174 |
| 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) | $4,678,000 | 2,101 |
| Available-for-sale securities (fair market value) | $99,726,000 | 1,080 |
| Total debt securities | $104,404,000 | 1,188 |
| 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 | $105,379,000 | 1,230 |
| U.S. Government securities | $101,879,000 | 952 |
| U.S. Treasury securities | $7,953,000 | 467 |
| U.S. Government agency obligations | $93,926,000 | 985 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,817 |
| Other domestic debt securities | $501,000 | 2,908 |
| 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 | $501,000 | 2,514 |
| 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 | $56,871,000 | 827 |
| Mortgage-backed securities | $12,627,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $12,627,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,627,000 | 2,078 |
| 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) | $5,064,000 | 2,049 |
| Available-for-sale securities (fair market value) | $100,315,000 | 1,097 |
| Total debt securities | $105,379,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $108,081,000 | 1,212 |
| U.S. Government securities | $103,564,000 | 929 |
| U.S. Treasury securities | $8,011,000 | 450 |
| U.S. Government agency obligations | $95,553,000 | 960 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,798 |
| Other domestic debt securities | $1,460,000 | 2,231 |
| 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 | $1,460,000 | 1,878 |
| 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 | $59,547,000 | 778 |
| Mortgage-backed securities | $14,229,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $14,229,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,229,000 | 1,947 |
| 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) | $5,524,000 | 1,965 |
| Available-for-sale securities (fair market value) | $102,557,000 | 1,104 |
| Total debt securities | $108,081,000 | 1,173 |
| 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 | $118,933,000 | 1,124 |
| U.S. Government securities | $114,247,000 | 891 |
| U.S. Treasury securities | $7,989,000 | 479 |
| U.S. Government agency obligations | $106,258,000 | 902 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,776 |
| Other domestic debt securities | $1,476,000 | 2,268 |
| 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 | $1,476,000 | 1,983 |
| 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 | $52,359,000 | 864 |
| Mortgage-backed securities | $15,651,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,651,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,651,000 | 1,827 |
| 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) | $6,030,000 | 1,908 |
| Available-for-sale securities (fair market value) | $112,903,000 | 1,023 |
| Total debt securities | $118,933,000 | 1,092 |
| 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 | $113,767,000 | 1,171 |
| U.S. Government securities | $109,055,000 | 909 |
| U.S. Treasury securities | $7,991,000 | 477 |
| U.S. Government agency obligations | $101,064,000 | 930 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,754 |
| Other domestic debt securities | $1,502,000 | 2,363 |
| 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 | $1,502,000 | 2,075 |
| 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 | $61,138,000 | 731 |
| Mortgage-backed securities | $17,720,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $17,720,000 | 1,672 |
| Issued or guaranteed by U.S. | $17,720,000 | 1,662 |
| 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) | $6,661,000 | 1,832 |
| Available-for-sale securities (fair market value) | $107,106,000 | 1,057 |
| Total debt securities | $113,767,000 | 1,134 |
| 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 | $106,396,000 | 1,237 |
| U.S. Government securities | $101,643,000 | 928 |
| U.S. Treasury securities | $8,009,000 | 480 |
| U.S. Government agency obligations | $93,634,000 | 961 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,717 |
| Other domestic debt securities | $1,512,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,512,000 | 2,119 |
| 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 | $56,821,000 | 755 |
| Mortgage-backed securities | $20,505,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $20,505,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,505,000 | 1,501 |
| 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) | $7,442,000 | 1,709 |
| Available-for-sale securities (fair market value) | $98,954,000 | 1,119 |
| Total debt securities | $106,396,000 | 1,189 |
| 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 | $104,750,000 | 1,222 |
| U.S. Government securities | $100,025,000 | 954 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $100,025,000 | 909 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,666 |
| Other domestic debt securities | $1,493,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 2,155 |
| 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 | $59,893,000 | 719 |
| Mortgage-backed securities | $23,213,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $23,213,000 | 1,363 |
| Issued or guaranteed by U.S. | $23,213,000 | 1,359 |
| 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) | $8,170,000 | 1,641 |
| Available-for-sale securities (fair market value) | $96,580,000 | 1,108 |
| Total debt securities | $104,750,000 | 1,162 |
| 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 | $108,286,000 | 1,148 |
| U.S. Government securities | $103,357,000 | 886 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $103,357,000 | 845 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,561 |
| Other domestic debt securities | $1,502,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 2,179 |
| 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 | $50,082,000 | 812 |
| Mortgage-backed securities | $26,309,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,309,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,309,000 | 1,185 |
| 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) | $9,143,000 | 1,578 |
| Available-for-sale securities (fair market value) | $99,143,000 | 1,048 |
| Total debt securities | $108,286,000 | 1,102 |
| 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 | $97,598,000 | 1,167 |
| U.S. Government securities | $92,540,000 | 876 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $92,540,000 | 833 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,471 |
| Other domestic debt securities | $1,532,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,532,000 | 2,161 |
| 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 | $50,196,000 | 775 |
| Mortgage-backed securities | $43,140,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $43,140,000 | 716 |
| Issued or guaranteed by U.S. | $43,140,000 | 711 |
| 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) | $13,211,000 | 1,284 |
| Available-for-sale securities (fair market value) | $84,387,000 | 1,114 |
| Total debt securities | $97,598,000 | 1,123 |
| 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 | $104,709,000 | 1,059 |
| U.S. Government securities | $99,877,000 | 838 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $98,872,000 | 788 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,661 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,752,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,324,000 | 718 |
| Mortgage-backed securities | $39,253,000 | 938 |
| Certificates of participation in pools of residential mortgages | $39,253,000 | 650 |
| Issued or guaranteed by U.S. | $39,253,000 | 644 |
| 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) | $18,902,000 | 1,191 |
| Available-for-sale securities (fair market value) | $85,807,000 | 1,021 |
| Total debt securities | $102,957,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $111,269,000 | 1,030 |
| U.S. Government securities | $106,099,000 | 849 |
| U.S. Treasury securities | $11,028,000 | 808 |
| U.S. Government agency obligations | $95,071,000 | 849 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,851 |
| 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 | $2,071,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,586,000 | 577 |
| Mortgage-backed securities | $45,513,000 | 937 |
| Certificates of participation in pools of residential mortgages | $45,513,000 | 650 |
| Issued or guaranteed by U.S. | $45,513,000 | 643 |
| 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) | $23,111,000 | 1,108 |
| Available-for-sale securities (fair market value) | $88,158,000 | 982 |
| Total debt securities | $109,198,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $150,871,000 | 785 |
| U.S. Government securities | $146,956,000 | 631 |
| U.S. Treasury securities | $42,694,000 | 316 |
| U.S. Government agency obligations | $104,262,000 | 752 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,777 |
| 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 | $2,003,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,170,000 | 502 |
| Mortgage-backed securities | $50,678,000 | 891 |
| Certificates of participation in pools of residential mortgages | $50,678,000 | 630 |
| Issued or guaranteed by U.S. | $50,678,000 | 624 |
| 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) | $46,575,000 | 636 |
| Available-for-sale securities (fair market value) | $104,296,000 | 836 |
| Total debt securities | $148,868,000 | 762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,001,000 | 611 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $145,365,000 | 821 |
| U.S. Government securities | $140,886,000 | 701 |
| U.S. Treasury securities | $62,482,000 | 311 |
| U.S. Government agency obligations | $78,404,000 | 952 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,154 |
| 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 | $1,930,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,636,000 | 460 |
| Mortgage-backed securities | $48,993,000 | 898 |
| Certificates of participation in pools of residential mortgages | $48,993,000 | 656 |
| Issued or guaranteed by U.S. | $48,993,000 | 641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $84,659,000 | 412 |
| Available-for-sale securities (fair market value) | $60,706,000 | 1,304 |
| Total debt securities | $143,435,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $997,000 | 1,296 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $170,810,000 | 732 |
| U.S. Government securities | $167,206,000 | 630 |
| U.S. Treasury securities | $80,196,000 | 284 |
| U.S. Government agency obligations | $87,010,000 | 880 |
| Securities issued by states & political subdivisions | $1,686,000 | 5,134 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,918,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,663,000 | 520 |
| Mortgage-backed securities | $56,336,000 | 850 |
| Certificates of participation in pools of residential mortgages | $56,336,000 | 628 |
| Issued or guaranteed by U.S. | $56,336,000 | 616 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,667,000 | 405 |
| Available-for-sale securities (fair market value) | $74,143,000 | 1,116 |
| Total debt securities | $168,892,000 | 719 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $975,000 | 1,945 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $161,060,000 | 808 |
| U.S. Government securities | $156,983,000 | 689 |
| U.S. Treasury securities | $77,615,000 | 348 |
| U.S. Government agency obligations | $79,368,000 | 962 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,285 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,471,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,177,000 | 561 |
| Mortgage-backed securities | $58,941,000 | 855 |
| Certificates of participation in pools of residential mortgages | $58,941,000 | 614 |
| Issued or guaranteed by U.S. | $58,941,000 | 596 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,452,000 | 518 |
| Available-for-sale securities (fair market value) | $80,608,000 | 1,052 |
| Total debt securities | $159,589,000 | 797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $43,796,000 | 3,004 |
| U.S. Government securities | $42,640,000 | 2,448 |
| U.S. Treasury securities | $21,635,000 | 1,626 |
| U.S. Government agency obligations | $21,005,000 | 3,069 |
| Securities issued by states & political subdivisions | $1,079,000 | 6,501 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $77,000 | 6,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,614,000 | 1,172 |
| Mortgage-backed securities | $16,997,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $16,997,000 | 1,544 |
| Issued or guaranteed by U.S. | $16,997,000 | 1,523 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,038,000 | 2,685 |
| Available-for-sale securities (fair market value) | $16,758,000 | 3,256 |
| Total debt securities | $43,719,000 | 2,932 |
| 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 | $51,345,000 | 2,695 |
| U.S. Government securities | $49,619,000 | 2,219 |
| U.S. Treasury securities | $23,414,000 | 1,598 |
| U.S. Government agency obligations | $26,205,000 | 2,609 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,767 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,041,000 | 1,340 |
| Mortgage-backed securities | $15,121,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,121,000 | 1,818 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,268,000 | 2,629 |
| 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 | $61,386,000 | 2,208 |
| U.S. Government securities | $58,910,000 | 1,817 |
| U.S. Treasury securities | $28,747,000 | 1,304 |
| U.S. Government agency obligations | $30,163,000 | 2,241 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,602 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,308,000 | 2,413 |
| Mortgage-backed securities | $14,850,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,850,000 | 1,859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,309,000 | 2,155 |
| 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 |