Home > Texas First Bank > Securities
Texas First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $845,733,000 | 276 |
| U.S. Government securities | $429,308,000 | 340 |
| U.S. Treasury securities | $82,886,000 | 297 |
| U.S. Government agency obligations | $346,422,000 | 365 |
| Securities issued by states & political subdivisions | $391,803,000 | 94 |
| Other domestic debt securities | $24,722,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,907,000 | 358 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,815,000 | 389 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,751,000 | 206 |
| Mortgage-backed securities | $346,422,000 | 306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $344,871,000 | 197 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,007 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $553,081,000 | 129 |
| Available-for-sale securities (fair market value) | $292,752,000 | 582 |
| Total debt securities | $845,832,000 | 272 |
| Structured notes | ||
| Amortized cost | $22,491,000 | 80 |
| Fair value | $20,815,000 | 77 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $878,851,000 | 271 |
| U.S. Government securities | $446,763,000 | 327 |
| U.S. Treasury securities | $81,216,000 | 312 |
| U.S. Government agency obligations | $365,547,000 | 354 |
| Securities issued by states & political subdivisions | $403,461,000 | 95 |
| Other domestic debt securities | $28,627,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,860,000 | 256 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $19,767,000 | 404 |
| 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 | $634,735,000 | 205 |
| Mortgage-backed securities | $365,547,000 | 290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $363,778,000 | 189 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 1,935 |
| 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) | $581,326,000 | 124 |
| Available-for-sale securities (fair market value) | $297,525,000 | 590 |
| Total debt securities | $878,849,000 | 266 |
| Structured notes | ||
| Amortized cost | $19,167,000 | 93 |
| Fair value | $16,679,000 | 96 |
| 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 | $905,666,000 | 279 |
| U.S. Government securities | $463,118,000 | 341 |
| U.S. Treasury securities | $82,538,000 | 336 |
| U.S. Government agency obligations | $380,580,000 | 333 |
| Securities issued by states & political subdivisions | $406,394,000 | 102 |
| Other domestic debt securities | $36,154,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,834,000 | 183 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,320,000 | 414 |
| 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 | $326,892,000 | 326 |
| Mortgage-backed securities | $380,580,000 | 300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $378,686,000 | 197 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,940 |
| 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) | $597,097,000 | 128 |
| Available-for-sale securities (fair market value) | $308,569,000 | 602 |
| Total debt securities | $905,667,000 | 274 |
| Structured notes | ||
| Amortized cost | $22,600,000 | 92 |
| Fair value | $20,320,000 | 93 |
| 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 | $951,238,000 | 276 |
| U.S. Government securities | $482,832,000 | 333 |
| U.S. Treasury securities | $95,037,000 | 318 |
| U.S. Government agency obligations | $387,795,000 | 330 |
| Securities issued by states & political subdivisions | $421,547,000 | 102 |
| Other domestic debt securities | $46,859,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,602,000 | 129 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,257,000 | 397 |
| 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 | $328,824,000 | 283 |
| Mortgage-backed securities | $387,795,000 | 300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $385,771,000 | 199 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 1,924 |
| 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) | $626,861,000 | 131 |
| Available-for-sale securities (fair market value) | $324,377,000 | 582 |
| Total debt securities | $951,237,000 | 273 |
| Structured notes | ||
| Amortized cost | $23,684,000 | 92 |
| Fair value | $22,257,000 | 88 |
| 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 | $964,608,000 | 274 |
| U.S. Government securities | $495,341,000 | 332 |
| U.S. Treasury securities | $104,384,000 | 302 |
| U.S. Government agency obligations | $390,957,000 | 333 |
| Securities issued by states & political subdivisions | $423,125,000 | 104 |
| Other domestic debt securities | $46,142,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,694,000 | 139 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $21,448,000 | 405 |
| 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 | $355,577,000 | 253 |
| Mortgage-backed securities | $390,957,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $388,793,000 | 199 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,908 |
| 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) | $635,404,000 | 129 |
| Available-for-sale securities (fair market value) | $329,204,000 | 586 |
| Total debt securities | $964,608,000 | 271 |
| Structured notes | ||
| Amortized cost | $21,498,000 | 93 |
| Fair value | $20,151,000 | 93 |
| 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 | $947,823,000 | 280 |
| U.S. Government securities | $468,929,000 | 357 |
| U.S. Treasury securities | $91,375,000 | 336 |
| U.S. Government agency obligations | $377,554,000 | 359 |
| Securities issued by states & political subdivisions | $436,116,000 | 106 |
| Other domestic debt securities | $42,778,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,742,000 | 145 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,036,000 | 471 |
| 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 | $340,212,000 | 262 |
| Mortgage-backed securities | $377,554,000 | 325 |
| Certificates of participation in pools of residential mortgages | $375,222,000 | 213 |
| Issued or guaranteed by U.S. | $375,222,000 | 212 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,332,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,900 |
| 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) | $624,991,000 | 120 |
| Available-for-sale securities (fair market value) | $322,832,000 | 614 |
| Total debt securities | $947,823,000 | 279 |
| Structured notes | ||
| Amortized cost | $19,007,000 | 105 |
| Fair value | $18,036,000 | 104 |
| 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 | $927,820,000 | 290 |
| U.S. Government securities | $459,668,000 | 355 |
| U.S. Treasury securities | $93,926,000 | 298 |
| U.S. Government agency obligations | $365,742,000 | 368 |
| Securities issued by states & political subdivisions | $430,947,000 | 106 |
| Other domestic debt securities | $37,205,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,927,000 | 148 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,278,000 | 594 |
| 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 | $341,186,000 | 250 |
| Mortgage-backed securities | $365,742,000 | 337 |
| Certificates of participation in pools of residential mortgages | $363,140,000 | 223 |
| Issued or guaranteed by U.S. | $363,140,000 | 223 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,602,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,862 |
| 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) | $597,487,000 | 116 |
| Available-for-sale securities (fair market value) | $330,333,000 | 605 |
| Total debt securities | $927,821,000 | 288 |
| Structured notes | ||
| Amortized cost | $12,399,000 | 132 |
| Fair value | $12,278,000 | 125 |
| 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 | $934,380,000 | 283 |
| U.S. Government securities | $453,596,000 | 343 |
| U.S. Treasury securities | $68,679,000 | 264 |
| U.S. Government agency obligations | $384,917,000 | 362 |
| Securities issued by states & political subdivisions | $445,297,000 | 105 |
| Other domestic debt securities | $35,487,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,898,000 | 149 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,589,000 | 632 |
| 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 | $314,709,000 | 266 |
| Mortgage-backed securities | $384,917,000 | 328 |
| Certificates of participation in pools of residential mortgages | $382,003,000 | 217 |
| Issued or guaranteed by U.S. | $382,003,000 | 216 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,914,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,800 |
| 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) | $606,612,000 | 98 |
| Available-for-sale securities (fair market value) | $327,768,000 | 607 |
| Total debt securities | $934,379,000 | 280 |
| Structured notes | ||
| Amortized cost | $10,521,000 | 120 |
| Fair value | $10,589,000 | 119 |
| 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 | $866,264,000 | 292 |
| U.S. Government securities | $418,027,000 | 354 |
| U.S. Treasury securities | $49,661,000 | 278 |
| U.S. Government agency obligations | $368,366,000 | 366 |
| Securities issued by states & political subdivisions | $421,296,000 | 108 |
| Other domestic debt securities | $26,941,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,907,000 | 155 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,034,000 | 1,244 |
| 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 | $264,913,000 | 301 |
| Mortgage-backed securities | $368,366,000 | 334 |
| Certificates of participation in pools of residential mortgages | $365,109,000 | 223 |
| Issued or guaranteed by U.S. | $365,109,000 | 222 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,257,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,758 |
| 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) | $563,845,000 | 92 |
| Available-for-sale securities (fair market value) | $302,419,000 | 619 |
| Total debt securities | $866,262,000 | 289 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 487 |
| Fair value | $2,034,000 | 419 |
| 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 | $760,134,000 | 304 |
| U.S. Government securities | $381,428,000 | 364 |
| U.S. Treasury securities | $59,060,000 | 199 |
| U.S. Government agency obligations | $322,368,000 | 388 |
| Securities issued by states & political subdivisions | $351,699,000 | 118 |
| Other domestic debt securities | $27,007,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,916,000 | 159 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,091,000 | 1,167 |
| 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 | $197,653,000 | 365 |
| Mortgage-backed securities | $322,368,000 | 357 |
| Certificates of participation in pools of residential mortgages | $318,767,000 | 230 |
| Issued or guaranteed by U.S. | $318,767,000 | 230 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,601,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,678 |
| 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) | $467,652,000 | 94 |
| Available-for-sale securities (fair market value) | $292,482,000 | 615 |
| Total debt securities | $760,134,000 | 301 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 439 |
| Fair value | $2,091,000 | 364 |
| 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 | $626,134,000 | 329 |
| U.S. Government securities | $297,024,000 | 408 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $297,024,000 | 388 |
| Securities issued by states & political subdivisions | $302,257,000 | 137 |
| Other domestic debt securities | $26,853,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,883,000 | 158 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,970,000 | 1,147 |
| 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 | $200,925,000 | 339 |
| Mortgage-backed securities | $297,024,000 | 347 |
| Certificates of participation in pools of residential mortgages | $293,000,000 | 228 |
| Issued or guaranteed by U.S. | $293,000,000 | 227 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,024,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,591 |
| 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) | $361,635,000 | 107 |
| Available-for-sale securities (fair market value) | $264,499,000 | 615 |
| Total debt securities | $626,134,000 | 324 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 294 |
| Fair value | $1,970,000 | 273 |
| 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 | $532,945,000 | 353 |
| U.S. Government securities | $223,191,000 | 457 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $223,191,000 | 442 |
| Securities issued by states & political subdivisions | $282,971,000 | 144 |
| Other domestic debt securities | $26,783,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,843,000 | 147 |
| Structured financial products - Total | $1,940,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,921,000 | 397 |
| Mortgage-backed securities | $223,191,000 | 397 |
| Certificates of participation in pools of residential mortgages | $218,716,000 | 252 |
| Issued or guaranteed by U.S. | $218,716,000 | 251 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,475,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,554 |
| 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) | $345,778,000 | 95 |
| Available-for-sale securities (fair market value) | $187,167,000 | 767 |
| Total debt securities | $532,945,000 | 349 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 159 |
| Fair value | $1,939,000 | 158 |
| 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 | $489,717,000 | 341 |
| U.S. Government securities | $196,893,000 | 480 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $196,893,000 | 450 |
| Securities issued by states & political subdivisions | $265,045,000 | 141 |
| Other domestic debt securities | $27,779,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,838,000 | 141 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,941,000 | 928 |
| 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 | $145,304,000 | 440 |
| Mortgage-backed securities | $196,893,000 | 405 |
| Certificates of participation in pools of residential mortgages | $191,939,000 | 258 |
| Issued or guaranteed by U.S. | $191,939,000 | 257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,954,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,954,000 | 1,531 |
| 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) | $332,652,000 | 88 |
| Available-for-sale securities (fair market value) | $157,065,000 | 836 |
| Total debt securities | $489,716,000 | 336 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 151 |
| Fair value | $1,941,000 | 151 |
| 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 | $475,290,000 | 351 |
| U.S. Government securities | $196,059,000 | 476 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $196,059,000 | 446 |
| Securities issued by states & political subdivisions | $256,423,000 | 135 |
| Other domestic debt securities | $22,808,000 | 473 |
| 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 | $22,808,000 | 290 |
| 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 | $150,147,000 | 426 |
| Mortgage-backed securities | $196,059,000 | 407 |
| Certificates of participation in pools of residential mortgages | $190,638,000 | 255 |
| Issued or guaranteed by U.S. | $190,638,000 | 253 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,421,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,507 |
| 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) | $324,843,000 | 94 |
| Available-for-sale securities (fair market value) | $150,447,000 | 842 |
| Total debt securities | $475,290,000 | 346 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 168 |
| Fair value | $1,960,000 | 164 |
| 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 | $465,391,000 | 350 |
| U.S. Government securities | $230,570,000 | 431 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $230,570,000 | 405 |
| Securities issued by states & political subdivisions | $233,834,000 | 131 |
| Other domestic debt securities | $987,000 | 1,565 |
| 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 | $987,000 | 1,193 |
| 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 | $143,153,000 | 424 |
| Mortgage-backed securities | $230,570,000 | 360 |
| Certificates of participation in pools of residential mortgages | $224,699,000 | 231 |
| Issued or guaranteed by U.S. | $224,699,000 | 228 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,871,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,484 |
| 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) | $283,702,000 | 102 |
| Available-for-sale securities (fair market value) | $181,689,000 | 698 |
| Total debt securities | $465,391,000 | 346 |
| 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 | $421,989,000 | 365 |
| U.S. Government securities | $186,422,000 | 507 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $186,422,000 | 476 |
| Securities issued by states & political subdivisions | $235,567,000 | 121 |
| 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 | $137,620,000 | 424 |
| Mortgage-backed securities | $186,422,000 | 409 |
| Certificates of participation in pools of residential mortgages | $180,160,000 | 258 |
| Issued or guaranteed by U.S. | $180,160,000 | 252 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,262,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,430 |
| 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) | $288,718,000 | 100 |
| Available-for-sale securities (fair market value) | $133,271,000 | 892 |
| Total debt securities | $421,989,000 | 360 |
| 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 | $345,011,000 | 430 |
| U.S. Government securities | $138,705,000 | 635 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $138,705,000 | 590 |
| Securities issued by states & political subdivisions | $206,306,000 | 128 |
| 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 | $136,468,000 | 432 |
| Mortgage-backed securities | $128,608,000 | 525 |
| Certificates of participation in pools of residential mortgages | $121,889,000 | 339 |
| Issued or guaranteed by U.S. | $121,889,000 | 332 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,719,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,719,000 | 1,389 |
| 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) | $267,761,000 | 117 |
| Available-for-sale securities (fair market value) | $77,250,000 | 1,415 |
| Total debt securities | $345,011,000 | 420 |
| 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 | $346,536,000 | 421 |
| U.S. Government securities | $139,189,000 | 657 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $139,189,000 | 615 |
| Securities issued by states & political subdivisions | $207,347,000 | 132 |
| 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 | $137,100,000 | 436 |
| Mortgage-backed securities | $129,117,000 | 521 |
| Certificates of participation in pools of residential mortgages | $121,878,000 | 339 |
| Issued or guaranteed by U.S. | $121,878,000 | 338 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,239,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,334 |
| 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) | $272,227,000 | 118 |
| Available-for-sale securities (fair market value) | $74,309,000 | 1,476 |
| Total debt securities | $346,536,000 | 411 |
| 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 | $367,584,000 | 403 |
| U.S. Government securities | $154,754,000 | 597 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $154,754,000 | 559 |
| Securities issued by states & political subdivisions | $212,830,000 | 139 |
| 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 | $143,076,000 | 425 |
| Mortgage-backed securities | $144,757,000 | 473 |
| Certificates of participation in pools of residential mortgages | $137,061,000 | 314 |
| Issued or guaranteed by U.S. | $137,061,000 | 314 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,696,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,295 |
| 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) | $281,002,000 | 117 |
| Available-for-sale securities (fair market value) | $86,582,000 | 1,320 |
| Total debt securities | $367,584,000 | 397 |
| 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 | $353,431,000 | 418 |
| U.S. Government securities | $139,567,000 | 655 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $139,567,000 | 617 |
| Securities issued by states & political subdivisions | $213,864,000 | 134 |
| 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 | $126,900,000 | 469 |
| Mortgage-backed securities | $129,586,000 | 521 |
| Certificates of participation in pools of residential mortgages | $121,496,000 | 346 |
| Issued or guaranteed by U.S. | $121,496,000 | 343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,090,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,090,000 | 1,252 |
| 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) | $285,155,000 | 122 |
| Available-for-sale securities (fair market value) | $68,276,000 | 1,596 |
| Total debt securities | $353,431,000 | 411 |
| 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 | $359,993,000 | 416 |
| U.S. Government securities | $144,839,000 | 631 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $144,839,000 | 595 |
| Securities issued by states & political subdivisions | $215,154,000 | 132 |
| 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 | $125,635,000 | 468 |
| Mortgage-backed securities | $134,894,000 | 502 |
| Certificates of participation in pools of residential mortgages | $126,340,000 | 332 |
| Issued or guaranteed by U.S. | $126,340,000 | 330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,554,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,204 |
| 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) | $289,419,000 | 120 |
| Available-for-sale securities (fair market value) | $70,574,000 | 1,546 |
| Total debt securities | $359,993,000 | 407 |
| 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 | $372,795,000 | 412 |
| U.S. Government securities | $151,902,000 | 605 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $151,902,000 | 569 |
| Securities issued by states & political subdivisions | $220,893,000 | 134 |
| 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 | $130,666,000 | 459 |
| Mortgage-backed securities | $141,919,000 | 479 |
| Certificates of participation in pools of residential mortgages | $132,853,000 | 327 |
| Issued or guaranteed by U.S. | $132,853,000 | 326 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,066,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,066,000 | 1,170 |
| 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) | $298,531,000 | 119 |
| Available-for-sale securities (fair market value) | $74,264,000 | 1,508 |
| Total debt securities | $372,795,000 | 403 |
| 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 | $382,035,000 | 401 |
| U.S. Government securities | $158,607,000 | 595 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $158,607,000 | 557 |
| Securities issued by states & political subdivisions | $223,428,000 | 138 |
| 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 | $137,707,000 | 452 |
| Mortgage-backed securities | $143,603,000 | 474 |
| Certificates of participation in pools of residential mortgages | $133,985,000 | 332 |
| Issued or guaranteed by U.S. | $133,985,000 | 331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,618,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,618,000 | 1,120 |
| 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) | $309,010,000 | 116 |
| Available-for-sale securities (fair market value) | $73,025,000 | 1,550 |
| Total debt securities | $382,035,000 | 393 |
| 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 | $380,212,000 | 402 |
| U.S. Government securities | $155,383,000 | 595 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $155,383,000 | 563 |
| Securities issued by states & political subdivisions | $224,829,000 | 136 |
| 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 | $129,568,000 | 486 |
| Mortgage-backed securities | $140,311,000 | 479 |
| Certificates of participation in pools of residential mortgages | $130,115,000 | 336 |
| Issued or guaranteed by U.S. | $130,115,000 | 335 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,196,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,196,000 | 1,083 |
| 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) | $313,297,000 | 116 |
| Available-for-sale securities (fair market value) | $66,915,000 | 1,707 |
| Total debt securities | $380,212,000 | 395 |
| 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 | $353,428,000 | 432 |
| U.S. Government securities | $137,089,000 | 674 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $137,089,000 | 639 |
| Securities issued by states & political subdivisions | $216,339,000 | 140 |
| 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 | $126,546,000 | 501 |
| Mortgage-backed securities | $116,906,000 | 571 |
| Certificates of participation in pools of residential mortgages | $106,042,000 | 396 |
| Issued or guaranteed by U.S. | $106,042,000 | 395 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,864,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,864,000 | 1,054 |
| 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) | $308,451,000 | 119 |
| Available-for-sale securities (fair market value) | $44,977,000 | 2,306 |
| Total debt securities | $353,428,000 | 423 |
| 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 | $374,619,000 | 417 |
| U.S. Government securities | $154,678,000 | 609 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $154,678,000 | 574 |
| Securities issued by states & political subdivisions | $219,941,000 | 141 |
| 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 | $132,577,000 | 478 |
| Mortgage-backed securities | $134,491,000 | 504 |
| Certificates of participation in pools of residential mortgages | $122,922,000 | 353 |
| Issued or guaranteed by U.S. | $122,922,000 | 351 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,569,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,569,000 | 1,008 |
| 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) | $314,571,000 | 119 |
| Available-for-sale securities (fair market value) | $60,048,000 | 1,894 |
| Total debt securities | $374,619,000 | 411 |
| 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 | $379,094,000 | 413 |
| U.S. Government securities | $165,580,000 | 586 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $165,580,000 | 547 |
| Securities issued by states & political subdivisions | $213,514,000 | 143 |
| 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 | $134,006,000 | 485 |
| Mortgage-backed securities | $145,407,000 | 473 |
| Certificates of participation in pools of residential mortgages | $133,177,000 | 331 |
| Issued or guaranteed by U.S. | $133,177,000 | 330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,230,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,230,000 | 971 |
| 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) | $311,582,000 | 125 |
| Available-for-sale securities (fair market value) | $67,512,000 | 1,757 |
| Total debt securities | $379,094,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $376,854,000 | 404 |
| U.S. Government securities | $151,897,000 | 621 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $151,897,000 | 583 |
| Securities issued by states & political subdivisions | $224,957,000 | 133 |
| 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 | $128,326,000 | 491 |
| Mortgage-backed securities | $136,846,000 | 499 |
| Certificates of participation in pools of residential mortgages | $123,822,000 | 352 |
| Issued or guaranteed by U.S. | $123,822,000 | 351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,024,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,024,000 | 925 |
| 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) | $325,932,000 | 119 |
| Available-for-sale securities (fair market value) | $50,922,000 | 2,136 |
| Total debt securities | $376,854,000 | 398 |
| 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 | $392,980,000 | 393 |
| U.S. Government securities | $166,764,000 | 578 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $166,764,000 | 550 |
| Securities issued by states & political subdivisions | $226,216,000 | 129 |
| 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 | $126,919,000 | 501 |
| Mortgage-backed securities | $151,675,000 | 463 |
| Certificates of participation in pools of residential mortgages | $137,691,000 | 317 |
| Issued or guaranteed by U.S. | $137,691,000 | 316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,984,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 897 |
| 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) | $333,248,000 | 116 |
| Available-for-sale securities (fair market value) | $59,732,000 | 1,918 |
| Total debt securities | $392,980,000 | 385 |
| 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 | $400,862,000 | 389 |
| U.S. Government securities | $175,776,000 | 564 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $175,776,000 | 534 |
| Securities issued by states & political subdivisions | $225,086,000 | 126 |
| 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 | $135,172,000 | 484 |
| Mortgage-backed securities | $160,669,000 | 447 |
| Certificates of participation in pools of residential mortgages | $145,708,000 | 305 |
| Issued or guaranteed by U.S. | $145,708,000 | 304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,961,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,961,000 | 874 |
| 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) | $338,002,000 | 117 |
| Available-for-sale securities (fair market value) | $62,860,000 | 1,849 |
| Total debt securities | $400,862,000 | 381 |
| 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 | $388,969,000 | 409 |
| U.S. Government securities | $177,797,000 | 564 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $177,797,000 | 537 |
| Securities issued by states & political subdivisions | $211,172,000 | 136 |
| 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 | $165,499,000 | 412 |
| Mortgage-backed securities | $152,709,000 | 468 |
| Certificates of participation in pools of residential mortgages | $136,804,000 | 321 |
| Issued or guaranteed by U.S. | $136,804,000 | 320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,905,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,905,000 | 852 |
| 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) | $334,113,000 | 116 |
| Available-for-sale securities (fair market value) | $54,856,000 | 2,062 |
| Total debt securities | $388,969,000 | 402 |
| 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 | $389,484,000 | 411 |
| U.S. Government securities | $178,650,000 | 560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $178,650,000 | 532 |
| Securities issued by states & political subdivisions | $210,834,000 | 132 |
| 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 | $153,007,000 | 444 |
| Mortgage-backed securities | $153,596,000 | 461 |
| Certificates of participation in pools of residential mortgages | $136,761,000 | 315 |
| Issued or guaranteed by U.S. | $136,761,000 | 314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,835,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,835,000 | 825 |
| 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) | $336,244,000 | 118 |
| Available-for-sale securities (fair market value) | $53,240,000 | 2,139 |
| Total debt securities | $389,484,000 | 405 |
| 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 | $401,736,000 | 393 |
| U.S. Government securities | $197,008,000 | 517 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $197,008,000 | 497 |
| Securities issued by states & political subdivisions | $204,728,000 | 128 |
| 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 | $157,292,000 | 444 |
| Mortgage-backed securities | $161,384,000 | 445 |
| Certificates of participation in pools of residential mortgages | $143,572,000 | 301 |
| Issued or guaranteed by U.S. | $143,572,000 | 300 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,812,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 804 |
| 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) | $340,257,000 | 117 |
| Available-for-sale securities (fair market value) | $61,479,000 | 1,954 |
| Total debt securities | $401,736,000 | 388 |
| 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 | $395,353,000 | 393 |
| U.S. Government securities | $207,272,000 | 506 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $207,272,000 | 484 |
| Securities issued by states & political subdivisions | $188,081,000 | 136 |
| 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 | $169,272,000 | 412 |
| Mortgage-backed securities | $166,652,000 | 442 |
| Certificates of participation in pools of residential mortgages | $147,595,000 | 298 |
| Issued or guaranteed by U.S. | $147,595,000 | 297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,057,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $19,057,000 | 805 |
| 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) | $329,646,000 | 116 |
| Available-for-sale securities (fair market value) | $65,707,000 | 1,873 |
| Total debt securities | $395,353,000 | 386 |
| 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 | $399,177,000 | 394 |
| U.S. Government securities | $235,124,000 | 459 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $235,124,000 | 442 |
| Securities issued by states & political subdivisions | $164,053,000 | 165 |
| 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 | $170,585,000 | 409 |
| Mortgage-backed securities | $174,601,000 | 429 |
| Certificates of participation in pools of residential mortgages | $154,109,000 | 291 |
| Issued or guaranteed by U.S. | $154,109,000 | 289 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,492,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $20,492,000 | 806 |
| 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) | $326,030,000 | 113 |
| Available-for-sale securities (fair market value) | $73,147,000 | 1,735 |
| Total debt securities | $399,177,000 | 387 |
| 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 | $387,933,000 | 405 |
| U.S. Government securities | $244,175,000 | 449 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $244,175,000 | 431 |
| Securities issued by states & political subdivisions | $143,758,000 | 195 |
| 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 | $135,964,000 | 496 |
| Mortgage-backed securities | $163,657,000 | 449 |
| Certificates of participation in pools of residential mortgages | $141,956,000 | 314 |
| Issued or guaranteed by U.S. | $141,956,000 | 312 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,701,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $21,701,000 | 786 |
| 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) | $313,032,000 | 115 |
| Available-for-sale securities (fair market value) | $74,901,000 | 1,703 |
| Total debt securities | $387,933,000 | 396 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 645 |
| Fair value | $4,994,000 | 625 |
| 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 | $376,295,000 | 419 |
| U.S. Government securities | $246,342,000 | 441 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $246,342,000 | 426 |
| Securities issued by states & political subdivisions | $129,953,000 | 210 |
| 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 | $123,148,000 | 530 |
| Mortgage-backed securities | $154,729,000 | 472 |
| Certificates of participation in pools of residential mortgages | $131,770,000 | 335 |
| Issued or guaranteed by U.S. | $131,770,000 | 333 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,959,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $22,959,000 | 776 |
| 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) | $289,246,000 | 115 |
| Available-for-sale securities (fair market value) | $87,049,000 | 1,495 |
| Total debt securities | $376,295,000 | 413 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 711 |
| Fair value | $4,987,000 | 689 |
| 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 | $384,899,000 | 413 |
| U.S. Government securities | $265,129,000 | 415 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $265,129,000 | 404 |
| Securities issued by states & political subdivisions | $119,770,000 | 238 |
| 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 | $111,702,000 | 584 |
| Mortgage-backed securities | $146,693,000 | 493 |
| Certificates of participation in pools of residential mortgages | $122,377,000 | 364 |
| Issued or guaranteed by U.S. | $122,377,000 | 363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,316,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $24,316,000 | 750 |
| 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) | $288,710,000 | 112 |
| Available-for-sale securities (fair market value) | $96,189,000 | 1,374 |
| Total debt securities | $384,899,000 | 407 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 512 |
| Fair value | $7,737,000 | 517 |
| 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 | $344,278,000 | 460 |
| U.S. Government securities | $228,512,000 | 485 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $228,512,000 | 466 |
| Securities issued by states & political subdivisions | $115,766,000 | 242 |
| 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 | $121,178,000 | 543 |
| Mortgage-backed securities | $142,405,000 | 514 |
| Certificates of participation in pools of residential mortgages | $116,864,000 | 379 |
| Issued or guaranteed by U.S. | $116,864,000 | 379 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,541,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $25,541,000 | 733 |
| 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) | $302,816,000 | 108 |
| Available-for-sale securities (fair market value) | $41,462,000 | 2,780 |
| Total debt securities | $344,278,000 | 454 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 540 |
| Fair value | $7,995,000 | 508 |
| 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 | $344,958,000 | 453 |
| U.S. Government securities | $228,044,000 | 479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $228,044,000 | 462 |
| Securities issued by states & political subdivisions | $116,914,000 | 232 |
| 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 | $93,408,000 | 674 |
| Mortgage-backed securities | $120,313,000 | 582 |
| Certificates of participation in pools of residential mortgages | $93,581,000 | 481 |
| Issued or guaranteed by U.S. | $93,581,000 | 481 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $26,732,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $26,732,000 | 714 |
| 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) | $298,373,000 | 107 |
| Available-for-sale securities (fair market value) | $46,585,000 | 2,567 |
| Total debt securities | $344,958,000 | 445 |
| 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 | $362,359,000 | 423 |
| U.S. Government securities | $252,687,000 | 440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $252,687,000 | 426 |
| Securities issued by states & political subdivisions | $109,672,000 | 258 |
| 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 | $87,361,000 | 697 |
| Mortgage-backed securities | $125,864,000 | 561 |
| Certificates of participation in pools of residential mortgages | $97,709,000 | 462 |
| Issued or guaranteed by U.S. | $97,709,000 | 462 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,155,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $28,155,000 | 701 |
| 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) | $310,410,000 | 96 |
| Available-for-sale securities (fair market value) | $51,949,000 | 2,385 |
| Total debt securities | $362,359,000 | 417 |
| 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 | $321,129,000 | 475 |
| U.S. Government securities | $221,641,000 | 500 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $221,641,000 | 484 |
| Securities issued by states & political subdivisions | $99,488,000 | 285 |
| 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 | $77,650,000 | 758 |
| Mortgage-backed securities | $114,572,000 | 608 |
| Certificates of participation in pools of residential mortgages | $89,552,000 | 504 |
| Issued or guaranteed by U.S. | $89,552,000 | 502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,020,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $25,020,000 | 768 |
| 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) | $267,669,000 | 101 |
| Available-for-sale securities (fair market value) | $53,460,000 | 2,323 |
| Total debt securities | $321,129,000 | 468 |
| 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 | $350,856,000 | 438 |
| U.S. Government securities | $266,964,000 | 421 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $266,964,000 | 403 |
| Securities issued by states & political subdivisions | $83,892,000 | 356 |
| 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 | $86,783,000 | 718 |
| Mortgage-backed securities | $124,767,000 | 580 |
| Certificates of participation in pools of residential mortgages | $97,909,000 | 469 |
| Issued or guaranteed by U.S. | $97,909,000 | 468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,858,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $26,858,000 | 769 |
| 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) | $289,365,000 | 84 |
| Available-for-sale securities (fair market value) | $61,491,000 | 2,115 |
| Total debt securities | $350,856,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $108,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $339,256,000 | 455 |
| U.S. Government securities | $268,673,000 | 417 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $268,673,000 | 403 |
| Securities issued by states & political subdivisions | $70,583,000 | 447 |
| 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 | $86,343,000 | 709 |
| Mortgage-backed securities | $126,283,000 | 581 |
| Certificates of participation in pools of residential mortgages | $97,302,000 | 466 |
| Issued or guaranteed by U.S. | $97,302,000 | 463 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,981,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $28,981,000 | 721 |
| 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) | $272,925,000 | 91 |
| Available-for-sale securities (fair market value) | $66,331,000 | 1,939 |
| Total debt securities | $339,256,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $123,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $123,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $286,188,000 | 540 |
| U.S. Government securities | $227,264,000 | 493 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $227,264,000 | 477 |
| Securities issued by states & political subdivisions | $58,924,000 | 532 |
| 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 | $71,327,000 | 833 |
| Mortgage-backed securities | $117,813,000 | 642 |
| Certificates of participation in pools of residential mortgages | $96,179,000 | 491 |
| Issued or guaranteed by U.S. | $96,179,000 | 489 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,634,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $21,634,000 | 938 |
| 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) | $221,435,000 | 105 |
| Available-for-sale securities (fair market value) | $64,753,000 | 1,996 |
| Total debt securities | $286,188,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $136,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $136,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $136,000 | 110 |
| 2012-06-30 | Rank | |
| Total securities | $290,999,000 | 536 |
| U.S. Government securities | $248,073,000 | 458 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $248,073,000 | 437 |
| Securities issued by states & political subdivisions | $42,926,000 | 792 |
| 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 | $77,679,000 | 785 |
| Mortgage-backed securities | $116,712,000 | 672 |
| Certificates of participation in pools of residential mortgages | $97,145,000 | 504 |
| Issued or guaranteed by U.S. | $97,145,000 | 502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,567,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $19,567,000 | 1,013 |
| 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) | $222,340,000 | 101 |
| Available-for-sale securities (fair market value) | $68,659,000 | 1,884 |
| Total debt securities | $290,999,000 | 525 |
| 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 | $285,113,000 | 554 |
| U.S. Government securities | $247,189,000 | 469 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $247,189,000 | 449 |
| Securities issued by states & political subdivisions | $37,924,000 | 866 |
| 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 | $71,032,000 | 852 |
| Mortgage-backed securities | $117,999,000 | 673 |
| Certificates of participation in pools of residential mortgages | $94,284,000 | 517 |
| Issued or guaranteed by U.S. | $94,284,000 | 516 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,715,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $23,715,000 | 909 |
| 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) | $206,469,000 | 112 |
| Available-for-sale securities (fair market value) | $78,644,000 | 1,699 |
| Total debt securities | $285,113,000 | 544 |
| 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 | $281,023,000 | 543 |
| U.S. Government securities | $243,658,000 | 456 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $243,658,000 | 439 |
| Securities issued by states & political subdivisions | $37,365,000 | 850 |
| 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 | $77,143,000 | 719 |
| Mortgage-backed securities | $113,722,000 | 677 |
| Certificates of participation in pools of residential mortgages | $91,478,000 | 503 |
| Issued or guaranteed by U.S. | $91,478,000 | 502 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,244,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $22,244,000 | 887 |
| 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) | $196,051,000 | 110 |
| Available-for-sale securities (fair market value) | $84,972,000 | 1,512 |
| Total debt securities | $281,023,000 | 537 |
| Structured notes | ||
| Amortized cost | $3,452,000 | 1,287 |
| Fair value | $3,447,000 | 1,289 |
| 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 | $280,633,000 | 532 |
| U.S. Government securities | $247,554,000 | 437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $247,554,000 | 424 |
| Securities issued by states & political subdivisions | $33,079,000 | 923 |
| 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 | $94,718,000 | 603 |
| Mortgage-backed securities | $113,509,000 | 656 |
| Certificates of participation in pools of residential mortgages | $87,618,000 | 504 |
| Issued or guaranteed by U.S. | $87,618,000 | 502 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,891,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $25,891,000 | 780 |
| 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) | $191,924,000 | 113 |
| Available-for-sale securities (fair market value) | $88,709,000 | 1,422 |
| Total debt securities | $280,633,000 | 526 |
| Structured notes | ||
| Amortized cost | $3,454,000 | 1,361 |
| Fair value | $3,454,000 | 1,363 |
| 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 | $246,910,000 | 603 |
| U.S. Government securities | $219,405,000 | 487 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $219,405,000 | 468 |
| Securities issued by states & political subdivisions | $27,505,000 | 1,062 |
| 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 | $103,009,000 | 571 |
| Mortgage-backed securities | $98,660,000 | 722 |
| Certificates of participation in pools of residential mortgages | $75,930,000 | 561 |
| Issued or guaranteed by U.S. | $75,930,000 | 559 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,730,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $22,730,000 | 828 |
| 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) | $137,177,000 | 155 |
| Available-for-sale securities (fair market value) | $109,733,000 | 1,174 |
| Total debt securities | $246,910,000 | 593 |
| 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 | $192,828,000 | 759 |
| U.S. Government securities | $168,201,000 | 631 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $168,201,000 | 603 |
| Securities issued by states & political subdivisions | $22,778,000 | 1,279 |
| Other domestic debt securities | $1,849,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 708 |
| 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 | $61,583,000 | 867 |
| Mortgage-backed securities | $70,658,000 | 912 |
| Certificates of participation in pools of residential mortgages | $53,760,000 | 739 |
| Issued or guaranteed by U.S. | $53,760,000 | 736 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,898,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $15,049,000 | 1,049 |
| Privately issued | $1,849,000 | 675 |
| 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) | $79,172,000 | 233 |
| Available-for-sale securities (fair market value) | $113,656,000 | 1,122 |
| Total debt securities | $192,828,000 | 746 |
| 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 | $194,218,000 | 726 |
| U.S. Government securities | $170,020,000 | 594 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $170,020,000 | 570 |
| Securities issued by states & political subdivisions | $22,125,000 | 1,295 |
| Other domestic debt securities | $2,073,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 715 |
| 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 | $57,198,000 | 911 |
| Mortgage-backed securities | $77,080,000 | 817 |
| Certificates of participation in pools of residential mortgages | $57,199,000 | 668 |
| Issued or guaranteed by U.S. | $57,199,000 | 662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,881,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $17,808,000 | 924 |
| Privately issued | $2,073,000 | 681 |
| 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) | $56,512,000 | 291 |
| Available-for-sale securities (fair market value) | $137,706,000 | 882 |
| Total debt securities | $194,218,000 | 714 |
| 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 | $179,405,000 | 757 |
| U.S. Government securities | $167,593,000 | 581 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $167,593,000 | 552 |
| Securities issued by states & political subdivisions | $11,812,000 | 2,130 |
| 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 | $61,510,000 | 858 |
| Mortgage-backed securities | $87,781,000 | 720 |
| Certificates of participation in pools of residential mortgages | $64,530,000 | 581 |
| Issued or guaranteed by U.S. | $64,530,000 | 576 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,251,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $23,251,000 | 771 |
| 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) | $54,190,000 | 313 |
| Available-for-sale securities (fair market value) | $125,215,000 | 940 |
| Total debt securities | $179,405,000 | 744 |
| 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 | $142,890,000 | 935 |
| U.S. Government securities | $137,060,000 | 699 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $137,060,000 | 666 |
| Securities issued by states & political subdivisions | $5,830,000 | 3,050 |
| 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 | $63,726,000 | 840 |
| Mortgage-backed securities | $98,412,000 | 646 |
| Certificates of participation in pools of residential mortgages | $71,488,000 | 517 |
| Issued or guaranteed by U.S. | $71,488,000 | 513 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,924,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $26,924,000 | 669 |
| 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) | $46,504,000 | 364 |
| Available-for-sale securities (fair market value) | $96,386,000 | 1,213 |
| Total debt securities | $142,890,000 | 924 |
| 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 | $155,662,000 | 855 |
| U.S. Government securities | $149,808,000 | 643 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $149,808,000 | 611 |
| Securities issued by states & political subdivisions | $5,854,000 | 3,023 |
| 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 | $74,914,000 | 751 |
| Mortgage-backed securities | $106,567,000 | 627 |
| Certificates of participation in pools of residential mortgages | $76,916,000 | 514 |
| Issued or guaranteed by U.S. | $76,916,000 | 511 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,651,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $29,651,000 | 623 |
| 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) | $53,998,000 | 323 |
| Available-for-sale securities (fair market value) | $101,664,000 | 1,143 |
| Total debt securities | $155,662,000 | 841 |
| 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 | $155,740,000 | 827 |
| U.S. Government securities | $149,706,000 | 621 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $149,706,000 | 596 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,993 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,771,000 | 943 |
| Mortgage-backed securities | $117,138,000 | 577 |
| Certificates of participation in pools of residential mortgages | $82,854,000 | 493 |
| Issued or guaranteed by U.S. | $82,854,000 | 490 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,284,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $34,284,000 | 528 |
| 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) | $59,187,000 | 293 |
| Available-for-sale securities (fair market value) | $96,553,000 | 1,179 |
| Total debt securities | $155,740,000 | 814 |
| 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 | $173,830,000 | 743 |
| U.S. Government securities | $167,800,000 | 549 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $167,800,000 | 528 |
| Securities issued by states & political subdivisions | $6,030,000 | 2,992 |
| 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 | $61,138,000 | 896 |
| Mortgage-backed securities | $130,132,000 | 546 |
| Certificates of participation in pools of residential mortgages | $88,141,000 | 481 |
| Issued or guaranteed by U.S. | $88,141,000 | 478 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,991,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $41,991,000 | 450 |
| 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) | $69,143,000 | 279 |
| Available-for-sale securities (fair market value) | $104,687,000 | 1,063 |
| Total debt securities | $173,830,000 | 729 |
| 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 | $130,006,000 | 976 |
| U.S. Government securities | $128,200,000 | 696 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $128,200,000 | 667 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,437 |
| 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 | $55,889,000 | 968 |
| Mortgage-backed securities | $104,639,000 | 622 |
| Certificates of participation in pools of residential mortgages | $67,485,000 | 626 |
| Issued or guaranteed by U.S. | $67,485,000 | 617 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,154,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $37,154,000 | 454 |
| 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) | $73,502,000 | 266 |
| Available-for-sale securities (fair market value) | $56,504,000 | 1,851 |
| Total debt securities | $130,006,000 | 955 |
| 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 | $156,432,000 | 797 |
| U.S. Government securities | $155,911,000 | 580 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $155,911,000 | 562 |
| Securities issued by states & political subdivisions | $521,000 | 5,247 |
| 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 | $69,511,000 | 820 |
| Mortgage-backed securities | $113,557,000 | 593 |
| Certificates of participation in pools of residential mortgages | $72,315,000 | 609 |
| Issued or guaranteed by U.S. | $72,315,000 | 598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,242,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $41,242,000 | 402 |
| 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) | $82,751,000 | 232 |
| Available-for-sale securities (fair market value) | $73,681,000 | 1,467 |
| Total debt securities | $156,432,000 | 780 |
| 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 | $156,772,000 | 779 |
| U.S. Government securities | $156,253,000 | 568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $156,253,000 | 556 |
| Securities issued by states & political subdivisions | $519,000 | 5,204 |
| 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 | $50,634,000 | 1,094 |
| Mortgage-backed securities | $114,970,000 | 587 |
| Certificates of participation in pools of residential mortgages | $71,717,000 | 592 |
| Issued or guaranteed by U.S. | $71,717,000 | 584 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,253,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $43,253,000 | 376 |
| 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) | $88,353,000 | 218 |
| Available-for-sale securities (fair market value) | $68,419,000 | 1,551 |
| Total debt securities | $156,772,000 | 765 |
| 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 | $73,559,000 | 1,612 |
| U.S. Government securities | $73,559,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,559,000 | 1,105 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $46,097,000 | 1,141 |
| Mortgage-backed securities | $59,666,000 | 993 |
| Certificates of participation in pools of residential mortgages | $36,126,000 | 1,059 |
| Issued or guaranteed by U.S. | $36,126,000 | 1,048 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,540,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,540,000 | 546 |
| 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) | $47,903,000 | 360 |
| Available-for-sale securities (fair market value) | $25,656,000 | 3,343 |
| Total debt securities | $73,559,000 | 1,587 |
| 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 | $68,703,000 | 1,738 |
| U.S. Government securities | $68,703,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,703,000 | 1,209 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $43,282,000 | 1,176 |
| Mortgage-backed securities | $54,884,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $34,089,000 | 1,096 |
| Issued or guaranteed by U.S. | $34,089,000 | 1,083 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,795,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $20,795,000 | 592 |
| 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) | $48,828,000 | 354 |
| Available-for-sale securities (fair market value) | $19,875,000 | 4,005 |
| Total debt securities | $68,703,000 | 1,711 |
| 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 | $64,858,000 | 1,829 |
| U.S. Government securities | $64,858,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $64,858,000 | 1,265 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $45,748,000 | 1,107 |
| Mortgage-backed securities | $47,861,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $27,199,000 | 1,258 |
| Issued or guaranteed by U.S. | $27,199,000 | 1,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,662,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $20,662,000 | 576 |
| 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) | $51,219,000 | 328 |
| Available-for-sale securities (fair market value) | $13,639,000 | 4,809 |
| Total debt securities | $64,858,000 | 1,789 |
| 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 | $71,775,000 | 1,642 |
| U.S. Government securities | $71,775,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,775,000 | 1,143 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $37,303,000 | 1,316 |
| Mortgage-backed securities | $40,939,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $20,799,000 | 1,365 |
| Issued or guaranteed by U.S. | $20,799,000 | 1,357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,140,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,140,000 | 556 |
| 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) | $52,056,000 | 339 |
| Available-for-sale securities (fair market value) | $19,719,000 | 3,991 |
| Total debt securities | $71,775,000 | 1,597 |
| 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 | $78,267,000 | 1,517 |
| U.S. Government securities | $78,267,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $78,267,000 | 1,065 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $39,475,000 | 1,210 |
| Mortgage-backed securities | $40,837,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $21,187,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,187,000 | 1,246 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,650,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $19,650,000 | 548 |
| 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) | $53,910,000 | 351 |
| Available-for-sale securities (fair market value) | $24,357,000 | 3,503 |
| Total debt securities | $78,267,000 | 1,486 |
| 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 | $82,951,000 | 1,434 |
| U.S. Government securities | $82,951,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,951,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $44,442,000 | 1,085 |
| Mortgage-backed securities | $40,233,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,112,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,112,000 | 547 |
| 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) | $57,493,000 | 329 |
| Available-for-sale securities (fair market value) | $25,458,000 | 3,380 |
| Total debt securities | $82,951,000 | 1,409 |
| 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 | $74,970,000 | 1,582 |
| U.S. Government securities | $74,970,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,970,000 | 1,133 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $47,922,000 | 1,026 |
| Mortgage-backed securities | $29,478,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,327 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,441,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 829 |
| 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) | $45,507,000 | 423 |
| Available-for-sale securities (fair market value) | $29,463,000 | 3,043 |
| Total debt securities | $74,970,000 | 1,547 |
| 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 | $76,098,000 | 1,591 |
| U.S. Government securities | $76,098,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,098,000 | 1,137 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $48,078,000 | 1,033 |
| Mortgage-backed securities | $28,723,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,422 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,977,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 817 |
| 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) | $43,675,000 | 457 |
| Available-for-sale securities (fair market value) | $32,423,000 | 2,850 |
| Total debt securities | $76,098,000 | 1,554 |
| 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 | $83,940,000 | 1,454 |
| U.S. Government securities | $83,940,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,940,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $48,065,000 | 1,026 |
| Mortgage-backed securities | $29,271,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $17,738,000 | 1,444 |
| Issued or guaranteed by U.S. | $17,738,000 | 1,434 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,533,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,533,000 | 780 |
| 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) | $47,455,000 | 449 |
| Available-for-sale securities (fair market value) | $36,485,000 | 2,639 |
| Total debt securities | $83,940,000 | 1,424 |
| 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 | $82,019,000 | 1,490 |
| U.S. Government securities | $82,019,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $82,019,000 | 1,073 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $48,050,000 | 1,016 |
| Mortgage-backed securities | $25,603,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,400,000 | 1,599 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,203,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 826 |
| 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) | $45,714,000 | 465 |
| Available-for-sale securities (fair market value) | $36,305,000 | 2,625 |
| Total debt securities | $82,017,000 | 1,456 |
| 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 | $84,242,000 | 1,464 |
| U.S. Government securities | $84,242,000 | 1,082 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $84,242,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $41,299,000 | 1,148 |
| Mortgage-backed securities | $25,779,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,707,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $9,707,000 | 853 |
| 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) | $45,642,000 | 474 |
| Available-for-sale securities (fair market value) | $38,600,000 | 2,533 |
| Total debt securities | $84,242,000 | 1,426 |
| 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 | $82,189,000 | 1,484 |
| U.S. Government securities | $82,189,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $82,189,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $41,429,000 | 1,136 |
| Mortgage-backed securities | $23,710,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $14,675,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,675,000 | 1,684 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,035,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $9,035,000 | 895 |
| 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) | $42,476,000 | 508 |
| Available-for-sale securities (fair market value) | $39,713,000 | 2,456 |
| Total debt securities | $82,189,000 | 1,453 |
| 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 | $83,179,000 | 1,467 |
| U.S. Government securities | $83,179,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $83,179,000 | 1,044 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $41,800,000 | 1,099 |
| Mortgage-backed securities | $25,048,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $15,556,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,556,000 | 1,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,492,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 891 |
| 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) | $42,544,000 | 525 |
| Available-for-sale securities (fair market value) | $40,635,000 | 2,393 |
| Total debt securities | $83,180,000 | 1,435 |
| 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 | $72,718,000 | 1,692 |
| U.S. Government securities | $72,718,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,718,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $26,844,000 | 1,614 |
| Mortgage-backed securities | $27,017,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $16,931,000 | 1,604 |
| Issued or guaranteed by U.S. | $16,931,000 | 1,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,086,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,086,000 | 901 |
| 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) | $42,275,000 | 532 |
| Available-for-sale securities (fair market value) | $30,443,000 | 3,078 |
| Total debt securities | $72,718,000 | 1,650 |
| 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 | $72,712,000 | 1,703 |
| U.S. Government securities | $72,712,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,712,000 | 1,217 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $26,981,000 | 1,630 |
| Mortgage-backed securities | $28,135,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,657 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,645 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,165,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 870 |
| 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) | $42,204,000 | 536 |
| Available-for-sale securities (fair market value) | $30,508,000 | 3,079 |
| Total debt securities | $72,712,000 | 1,658 |
| 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 | $70,121,000 | 1,784 |
| U.S. Government securities | $70,121,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,121,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $27,390,000 | 1,599 |
| Mortgage-backed securities | $26,245,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $16,351,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,351,000 | 1,718 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,894,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 963 |
| 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) | $39,025,000 | 579 |
| Available-for-sale securities (fair market value) | $31,096,000 | 3,058 |
| Total debt securities | $70,121,000 | 1,735 |
| 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 | $74,420,000 | 1,681 |
| U.S. Government securities | $74,420,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,420,000 | 1,199 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $26,673,000 | 1,586 |
| Mortgage-backed securities | $27,338,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $17,011,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,011,000 | 1,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,327,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,327,000 | 937 |
| 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) | $40,950,000 | 549 |
| Available-for-sale securities (fair market value) | $33,470,000 | 2,873 |
| Total debt securities | $74,420,000 | 1,644 |
| 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 | $71,071,000 | 1,777 |
| U.S. Government securities | $71,071,000 | 1,332 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,071,000 | 1,280 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $24,658,000 | 1,689 |
| Mortgage-backed securities | $27,628,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $16,727,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,727,000 | 1,724 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,901,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,901,000 | 915 |
| 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) | $44,326,000 | 521 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,446 |
| Total debt securities | $71,071,000 | 1,722 |
| 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 | $61,082,000 | 2,034 |
| U.S. Government securities | $61,082,000 | 1,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,082,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,674,000 | 1,740 |
| Mortgage-backed securities | $32,046,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,617 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,513,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,513,000 | 834 |
| 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) | $39,838,000 | 555 |
| Available-for-sale securities (fair market value) | $21,244,000 | 4,015 |
| Total debt securities | $61,082,000 | 1,976 |
| 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 | $66,463,000 | 1,937 |
| U.S. Government securities | $66,463,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $66,463,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $33,370,000 | 1,280 |
| Mortgage-backed securities | $34,980,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $19,257,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,257,000 | 1,588 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,723,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,723,000 | 816 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,124,000 | 445 |
| Available-for-sale securities (fair market value) | $16,339,000 | 4,698 |
| Total debt securities | $66,463,000 | 1,884 |
| 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 | $66,859,000 | 1,901 |
| U.S. Government securities | $66,859,000 | 1,420 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,859,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $27,874,000 | 1,422 |
| Mortgage-backed securities | $36,273,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $19,253,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,253,000 | 1,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,020,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $17,020,000 | 787 |
| 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) | $49,052,000 | 450 |
| Available-for-sale securities (fair market value) | $17,807,000 | 4,417 |
| Total debt securities | $66,859,000 | 1,847 |
| 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 | $57,391,000 | 2,121 |
| U.S. Government securities | $57,391,000 | 1,576 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,391,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,420,000 | 1,518 |
| Mortgage-backed securities | $28,569,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $18,372,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,372,000 | 1,607 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,197,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,124 |
| 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) | $47,202,000 | 443 |
| Available-for-sale securities (fair market value) | $10,189,000 | 5,694 |
| Total debt securities | $57,391,000 | 2,054 |
| 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 | $59,981,000 | 2,016 |
| U.S. Government securities | $59,981,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,981,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,472,000 | 1,482 |
| Mortgage-backed securities | $26,137,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $16,432,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,432,000 | 1,710 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,705,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $9,705,000 | 1,191 |
| 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) | $51,589,000 | 419 |
| Available-for-sale securities (fair market value) | $8,392,000 | 6,082 |
| Total debt securities | $59,981,000 | 1,951 |
| 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 | $51,596,000 | 2,282 |
| U.S. Government securities | $51,596,000 | 1,686 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,596,000 | 1,610 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,890,000 | 1,418 |
| Mortgage-backed securities | $18,257,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,527,000 | 1,734 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,730,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 2,246 |
| 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) | $40,883,000 | 498 |
| Available-for-sale securities (fair market value) | $10,713,000 | 5,571 |
| Total debt securities | $51,596,000 | 2,214 |
| 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 | $37,220,000 | 2,838 |
| U.S. Government securities | $37,220,000 | 2,106 |
| U.S. Treasury securities | $512,000 | 2,472 |
| U.S. Government agency obligations | $36,708,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,400 |
| Mortgage-backed securities | $16,936,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,699,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,497 |
| 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) | $22,434,000 | 843 |
| Available-for-sale securities (fair market value) | $14,786,000 | 4,643 |
| Total debt securities | $37,220,000 | 2,770 |
| 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 | $28,437,000 | 3,567 |
| U.S. Government securities | $28,352,000 | 2,759 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $26,845,000 | 2,692 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,965,000 | 3,414 |
| Mortgage-backed securities | $6,654,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,065 |
| Issued or guaranteed by U.S. | $760,000 | 5,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,894,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $5,894,000 | 1,266 |
| 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) | $13,495,000 | 1,551 |
| Available-for-sale securities (fair market value) | $14,942,000 | 4,610 |
| Total debt securities | $28,352,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,790,000 | 3,817 |
| U.S. Government securities | $27,705,000 | 2,955 |
| U.S. Treasury securities | $2,750,000 | 2,322 |
| U.S. Government agency obligations | $24,955,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,500 |
| Mortgage-backed securities | $4,935,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,863 |
| Issued or guaranteed by U.S. | $432,000 | 5,850 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,503,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,579 |
| 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) | $12,595,000 | 1,823 |
| Available-for-sale securities (fair market value) | $15,195,000 | 4,720 |
| Total debt securities | $27,705,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,752,000 | 4,427 |
| U.S. Government securities | $22,682,000 | 3,570 |
| U.S. Treasury securities | $5,080,000 | 2,197 |
| U.S. Government agency obligations | $17,602,000 | 3,660 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $70,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,901 |
| Mortgage-backed securities | $8,330,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,832 |
| Issued or guaranteed by U.S. | $583,000 | 5,818 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,747,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,747,000 | 1,301 |
| 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) | $10,993,000 | 2,185 |
| Available-for-sale securities (fair market value) | $11,759,000 | 5,319 |
| Total debt securities | $22,682,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $25,967,000 | 4,086 |
| U.S. Government securities | $25,645,000 | 3,362 |
| U.S. Treasury securities | $5,021,000 | 3,181 |
| U.S. Government agency obligations | $20,624,000 | 3,143 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $252,000 | 2,781 |
| 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 | $252,000 | 2,214 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,515 |
| Mortgage-backed securities | $10,065,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,606 |
| Issued or guaranteed by U.S. | $838,000 | 5,588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,227,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,227,000 | 1,122 |
| 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) | $18,280,000 | 1,777 |
| Available-for-sale securities (fair market value) | $7,687,000 | 6,467 |
| Total debt securities | $25,897,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,216,000 | 4,948 |
| U.S. Government securities | $21,892,000 | 4,173 |
| U.S. Treasury securities | $3,249,000 | 4,849 |
| U.S. Government agency obligations | $18,643,000 | 3,547 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $254,000 | 3,199 |
| 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 | $254,000 | 2,459 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 6,068 |
| Mortgage-backed securities | $7,073,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $360,000 | 7,015 |
| Issued or guaranteed by U.S. | $360,000 | 6,996 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,713,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,713,000 | 1,522 |
| 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) | $15,643,000 | 2,284 |
| Available-for-sale securities (fair market value) | $6,573,000 | 7,141 |
| Total debt securities | $22,146,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $750,000 | 2,183 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,287,000 | 5,687 |
| U.S. Government securities | $18,961,000 | 4,846 |
| U.S. Treasury securities | $2,409,000 | 6,641 |
| U.S. Government agency obligations | $16,552,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $256,000 | 3,785 |
| 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 | $256,000 | 2,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,607,000 | 7,298 |
| Mortgage-backed securities | $6,371,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $478,000 | 7,051 |
| Issued or guaranteed by U.S. | $478,000 | 7,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,893,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,888 |
| 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) | $13,793,000 | 2,665 |
| Available-for-sale securities (fair market value) | $5,494,000 | 7,784 |
| Total debt securities | $19,217,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $748,000 | 3,125 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,841,000 | 6,138 |
| U.S. Government securities | $18,303,000 | 5,283 |
| U.S. Treasury securities | $3,412,000 | 6,740 |
| U.S. Government agency obligations | $14,891,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $483,000 | 3,674 |
| 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 | $483,000 | 2,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $5,914,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $611,000 | 7,131 |
| Issued or guaranteed by U.S. | $611,000 | 7,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,303,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 2,117 |
| 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) | $14,264,000 | 4,481 |
| Available-for-sale securities (fair market value) | $4,577,000 | 7,119 |
| Total debt securities | $18,786,000 | 6,050 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,483,000 | 5,825 |
| U.S. Government securities | $19,944,000 | 5,141 |
| U.S. Treasury securities | $5,606,000 | 5,291 |
| U.S. Government agency obligations | $14,338,000 | 4,319 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,484,000 | 2,797 |
| 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 | $1,484,000 | 2,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $7,906,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 6,563 |
| Issued or guaranteed by U.S. | $1,337,000 | 6,515 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,569,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $6,569,000 | 2,087 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,428,000 | 5,707 |
| 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 | $23,279,000 | 5,472 |
| U.S. Government securities | $21,563,000 | 4,774 |
| U.S. Treasury securities | $6,347,000 | 4,940 |
| U.S. Government agency obligations | $15,216,000 | 4,064 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,268,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $113,000 | 3,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,155,000 | 2,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $7,136,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 6,125 |
| Issued or guaranteed by U.S. | $2,002,000 | 6,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,134,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 2,394 |
| Privately issued | $113,000 | 2,939 |
| 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 | $22,831,000 | 5,439 |
| 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 |