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WestStar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $646,307,000 | 343 |
| U.S. Government securities | $466,140,000 | 323 |
| U.S. Treasury securities | $47,653,000 | 487 |
| U.S. Government agency obligations | $418,487,000 | 322 |
| Securities issued by states & political subdivisions | $75,969,000 | 605 |
| Other domestic debt securities | $92,079,000 | 267 |
| Privately issued residential mortgage-backed securities | $8,821,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,335,000 | 261 |
| Structured financial products - Total | $12,842,000 | 229 |
| Other domestic debt securities - All other | $31,027,000 | 286 |
| Foreign debt securities | $11,234,000 | 65 |
| 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 | $497,018,000 | 243 |
| Mortgage-backed securities | $458,362,000 | 249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $414,992,000 | 177 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 1,736 |
| Privately issued | $8,821,000 | 231 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $31,774,000 | 244 |
| Held to maturity securities (book value) | $35,635,000 | 642 |
| Available-for-sale securities (fair market value) | $609,787,000 | 292 |
| Total debt securities | $645,422,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $671,828,000 | 334 |
| U.S. Government securities | $496,264,000 | 313 |
| U.S. Treasury securities | $81,599,000 | 309 |
| U.S. Government agency obligations | $414,665,000 | 317 |
| Securities issued by states & political subdivisions | $70,781,000 | 631 |
| Other domestic debt securities | $93,225,000 | 273 |
| Privately issued residential mortgage-backed securities | $8,609,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,610,000 | 255 |
| Structured financial products - Total | $14,317,000 | 217 |
| Other domestic debt securities - All other | $30,268,000 | 295 |
| Foreign debt securities | $10,713,000 | 65 |
| 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 | $498,391,000 | 238 |
| Mortgage-backed securities | $454,695,000 | 247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $411,041,000 | 177 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,686 |
| Privately issued | $8,609,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $32,143,000 | 247 |
| Held to maturity securities (book value) | $35,805,000 | 654 |
| Available-for-sale securities (fair market value) | $635,178,000 | 278 |
| Total debt securities | $670,983,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $707,011,000 | 321 |
| U.S. Government securities | $525,313,000 | 293 |
| U.S. Treasury securities | $82,205,000 | 309 |
| U.S. Government agency obligations | $443,108,000 | 302 |
| Securities issued by states & political subdivisions | $73,205,000 | 640 |
| Other domestic debt securities | $96,782,000 | 263 |
| Privately issued residential mortgage-backed securities | $9,130,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,951,000 | 253 |
| Structured financial products - Total | $15,359,000 | 195 |
| Other domestic debt securities - All other | $30,815,000 | 286 |
| Foreign debt securities | $10,838,000 | 71 |
| 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 | $173,308,000 | 558 |
| Mortgage-backed securities | $484,765,000 | 238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $439,222,000 | 172 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,671 |
| Privately issued | $9,130,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $33,322,000 | 245 |
| Held to maturity securities (book value) | $36,029,000 | 653 |
| Available-for-sale securities (fair market value) | $670,109,000 | 268 |
| Total debt securities | $706,138,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $734,141,000 | 330 |
| U.S. Government securities | $546,876,000 | 300 |
| U.S. Treasury securities | $83,659,000 | 329 |
| U.S. Government agency obligations | $463,217,000 | 286 |
| Securities issued by states & political subdivisions | $75,155,000 | 657 |
| Other domestic debt securities | $100,433,000 | 270 |
| Privately issued residential mortgage-backed securities | $9,609,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,473,000 | 251 |
| Structured financial products - Total | $16,333,000 | 191 |
| Other domestic debt securities - All other | $31,309,000 | 297 |
| Foreign debt securities | $10,790,000 | 64 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,965,000 | 527 |
| Mortgage-backed securities | $506,535,000 | 244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,042,000 | 174 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,675 |
| Privately issued | $9,609,000 | 223 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $34,593,000 | 253 |
| Held to maturity securities (book value) | $36,251,000 | 679 |
| Available-for-sale securities (fair market value) | $697,003,000 | 275 |
| Total debt securities | $733,254,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $736,103,000 | 335 |
| U.S. Government securities | $549,137,000 | 304 |
| U.S. Treasury securities | $81,550,000 | 362 |
| U.S. Government agency obligations | $467,587,000 | 289 |
| Securities issued by states & political subdivisions | $74,290,000 | 682 |
| Other domestic debt securities | $101,241,000 | 276 |
| Privately issued residential mortgage-backed securities | $9,378,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,794,000 | 241 |
| Structured financial products - Total | $17,429,000 | 202 |
| Other domestic debt securities - All other | $30,703,000 | 314 |
| Foreign debt securities | $10,562,000 | 68 |
| 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 | $151,114,000 | 536 |
| Mortgage-backed securities | $510,902,000 | 246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $463,297,000 | 177 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,674 |
| Privately issued | $9,378,000 | 216 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $34,819,000 | 251 |
| Held to maturity securities (book value) | $36,473,000 | 678 |
| Available-for-sale securities (fair market value) | $698,757,000 | 283 |
| Total debt securities | $735,230,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $791,643,000 | 324 |
| U.S. Government securities | $592,701,000 | 298 |
| U.S. Treasury securities | $83,556,000 | 358 |
| U.S. Government agency obligations | $509,145,000 | 287 |
| Securities issued by states & political subdivisions | $74,901,000 | 711 |
| Other domestic debt securities | $111,200,000 | 237 |
| Privately issued residential mortgage-backed securities | $10,769,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,004,000 | 237 |
| Structured financial products - Total | $18,892,000 | 81 |
| Other domestic debt securities - All other | $32,564,000 | 299 |
| Foreign debt securities | $11,932,000 | 69 |
| 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 | $162,479,000 | 482 |
| Mortgage-backed securities | $557,885,000 | 249 |
| Certificates of participation in pools of residential mortgages | $504,247,000 | 172 |
| Issued or guaranteed by U.S. | $504,247,000 | 172 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,636,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,651 |
| Privately issued | $10,769,000 | 206 |
| Commercial mortgage-backed securities | $39,002,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $39,002,000 | 287 |
| Held to maturity securities (book value) | $36,988,000 | 594 |
| Available-for-sale securities (fair market value) | $753,746,000 | 285 |
| Total debt securities | $790,734,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $825,067,000 | 321 |
| U.S. Government securities | $610,849,000 | 287 |
| U.S. Treasury securities | $85,634,000 | 310 |
| U.S. Government agency obligations | $525,215,000 | 284 |
| Securities issued by states & political subdivisions | $81,822,000 | 673 |
| Other domestic debt securities | $118,861,000 | 221 |
| Privately issued residential mortgage-backed securities | $12,246,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,908,000 | 233 |
| Structured financial products - Total | $19,263,000 | 80 |
| Other domestic debt securities - All other | $35,461,000 | 272 |
| Foreign debt securities | $12,594,000 | 71 |
| 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 | $204,982,000 | 379 |
| Mortgage-backed securities | $577,444,000 | 247 |
| Certificates of participation in pools of residential mortgages | $519,850,000 | 177 |
| Issued or guaranteed by U.S. | $519,850,000 | 177 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,521,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,613 |
| Privately issued | $12,246,000 | 183 |
| Commercial mortgage-backed securities | $41,073,000 | 407 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $41,073,000 | 279 |
| Held to maturity securities (book value) | $37,285,000 | 532 |
| Available-for-sale securities (fair market value) | $786,841,000 | 286 |
| Total debt securities | $824,126,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $767,536,000 | 327 |
| U.S. Government securities | $558,407,000 | 303 |
| U.S. Treasury securities | $55,546,000 | 327 |
| U.S. Government agency obligations | $502,861,000 | 296 |
| Securities issued by states & political subdivisions | $85,488,000 | 677 |
| Other domestic debt securities | $110,427,000 | 227 |
| Privately issued residential mortgage-backed securities | $7,628,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,288,000 | 246 |
| Structured financial products - Total | $17,970,000 | 77 |
| Other domestic debt securities - All other | $35,174,000 | 271 |
| Foreign debt securities | $12,227,000 | 72 |
| 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 | $213,367,000 | 369 |
| Mortgage-backed securities | $548,856,000 | 256 |
| Certificates of participation in pools of residential mortgages | $496,075,000 | 187 |
| Issued or guaranteed by U.S. | $496,075,000 | 186 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,355,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,562 |
| Privately issued | $7,628,000 | 183 |
| Commercial mortgage-backed securities | $40,426,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $40,426,000 | 284 |
| Held to maturity securities (book value) | $37,593,000 | 431 |
| Available-for-sale securities (fair market value) | $728,956,000 | 301 |
| Total debt securities | $766,549,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $631,327,000 | 374 |
| U.S. Government securities | $467,561,000 | 333 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $467,561,000 | 314 |
| Securities issued by states & political subdivisions | $67,571,000 | 813 |
| Other domestic debt securities | $84,793,000 | 260 |
| Privately issued residential mortgage-backed securities | $2,275,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,010,000 | 301 |
| Structured financial products - Total | $13,494,000 | 78 |
| Other domestic debt securities - All other | $33,629,000 | 266 |
| Foreign debt securities | $10,406,000 | 69 |
| 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 | $214,308,000 | 350 |
| Mortgage-backed securities | $498,221,000 | 269 |
| Certificates of participation in pools of residential mortgages | $459,179,000 | 194 |
| Issued or guaranteed by U.S. | $459,179,000 | 193 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,143,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,445 |
| Privately issued | $2,275,000 | 241 |
| Commercial mortgage-backed securities | $30,899,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $30,899,000 | 317 |
| Held to maturity securities (book value) | $38,056,000 | 396 |
| Available-for-sale securities (fair market value) | $592,275,000 | 347 |
| Total debt securities | $630,331,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $614,243,000 | 361 |
| U.S. Government securities | $453,537,000 | 317 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $453,537,000 | 301 |
| Securities issued by states & political subdivisions | $69,362,000 | 760 |
| Other domestic debt securities | $79,949,000 | 256 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,832,000 | 315 |
| Structured financial products - Total | $13,378,000 | 73 |
| Other domestic debt securities - All other | $32,561,000 | 262 |
| Foreign debt securities | $10,394,000 | 67 |
| 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 | $209,813,000 | 346 |
| Mortgage-backed securities | $480,715,000 | 255 |
| Certificates of participation in pools of residential mortgages | $445,434,000 | 188 |
| Issued or guaranteed by U.S. | $445,434,000 | 187 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,141,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,434 |
| Privately issued | $1,635,000 | 244 |
| Commercial mortgage-backed securities | $28,140,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $28,140,000 | 325 |
| Held to maturity securities (book value) | $38,530,000 | 377 |
| Available-for-sale securities (fair market value) | $574,712,000 | 334 |
| Total debt securities | $613,242,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $507,967,000 | 391 |
| U.S. Government securities | $362,746,000 | 346 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $362,746,000 | 327 |
| Securities issued by states & political subdivisions | $68,750,000 | 737 |
| Other domestic debt securities | $66,165,000 | 262 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,207,000 | 326 |
| Structured financial products - Total | $15,409,000 | 64 |
| Other domestic debt securities - All other | $25,061,000 | 304 |
| Foreign debt securities | $9,308,000 | 72 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,294,000 | 332 |
| Mortgage-backed securities | $382,234,000 | 287 |
| Certificates of participation in pools of residential mortgages | $353,643,000 | 201 |
| Issued or guaranteed by U.S. | $353,643,000 | 200 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,154,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,438 |
| Privately issued | $1,951,000 | 228 |
| Commercial mortgage-backed securities | $21,437,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $21,437,000 | 356 |
| Held to maturity securities (book value) | $29,282,000 | 420 |
| Available-for-sale securities (fair market value) | $477,687,000 | 364 |
| Total debt securities | $506,969,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $407,153,000 | 426 |
| U.S. Government securities | $305,353,000 | 359 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $305,353,000 | 342 |
| Securities issued by states & political subdivisions | $47,635,000 | 972 |
| Other domestic debt securities | $45,538,000 | 329 |
| Privately issued residential mortgage-backed securities | $1,135,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,499,000 | 306 |
| Structured financial products - Total | $10,863,000 | 68 |
| Other domestic debt securities - All other | $13,105,000 | 438 |
| Foreign debt securities | $7,611,000 | 72 |
| 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 | $197,158,000 | 347 |
| Mortgage-backed securities | $320,424,000 | 303 |
| Certificates of participation in pools of residential mortgages | $295,215,000 | 210 |
| Issued or guaranteed by U.S. | $295,215,000 | 209 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,702,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,398 |
| Privately issued | $1,135,000 | 253 |
| Commercial mortgage-backed securities | $18,507,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $18,507,000 | 368 |
| Held to maturity securities (book value) | $6,613,000 | 790 |
| Available-for-sale securities (fair market value) | $399,524,000 | 387 |
| Total debt securities | $406,137,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $340,045,000 | 468 |
| U.S. Government securities | $274,532,000 | 379 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $274,532,000 | 360 |
| Securities issued by states & political subdivisions | $36,811,000 | 1,119 |
| Other domestic debt securities | $22,258,000 | 490 |
| Privately issued residential mortgage-backed securities | $236,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,804,000 | 349 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,717,000 | 600 |
| Foreign debt securities | $5,426,000 | 83 |
| 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 | $122,922,000 | 500 |
| Mortgage-backed securities | $286,269,000 | 314 |
| Certificates of participation in pools of residential mortgages | $263,577,000 | 205 |
| Issued or guaranteed by U.S. | $263,577,000 | 204 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,295,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,391 |
| Privately issued | $236,000 | 342 |
| Commercial mortgage-backed securities | $16,397,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $16,397,000 | 374 |
| Held to maturity securities (book value) | $7,308,000 | 767 |
| Available-for-sale securities (fair market value) | $331,719,000 | 426 |
| Total debt securities | $339,027,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $363,592,000 | 435 |
| U.S. Government securities | $304,266,000 | 339 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $304,266,000 | 326 |
| Securities issued by states & political subdivisions | $38,063,000 | 1,010 |
| Other domestic debt securities | $20,244,000 | 493 |
| Privately issued residential mortgage-backed securities | $240,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,902,000 | 336 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,655,000 | 640 |
| 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 | $110,552,000 | 554 |
| Mortgage-backed securities | $315,953,000 | 284 |
| Certificates of participation in pools of residential mortgages | $292,662,000 | 185 |
| Issued or guaranteed by U.S. | $292,662,000 | 183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,767,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,382 |
| Privately issued | $240,000 | 323 |
| Commercial mortgage-backed securities | $16,524,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $16,524,000 | 375 |
| Held to maturity securities (book value) | $7,998,000 | 742 |
| Available-for-sale securities (fair market value) | $354,575,000 | 394 |
| Total debt securities | $362,573,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $381,006,000 | 404 |
| U.S. Government securities | $323,330,000 | 328 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $323,330,000 | 312 |
| Securities issued by states & political subdivisions | $37,661,000 | 915 |
| Other domestic debt securities | $19,005,000 | 481 |
| Privately issued residential mortgage-backed securities | $279,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,347,000 | 306 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,925,000 | 713 |
| 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 | $104,782,000 | 539 |
| Mortgage-backed securities | $335,063,000 | 274 |
| Certificates of participation in pools of residential mortgages | $310,556,000 | 172 |
| Issued or guaranteed by U.S. | $310,556,000 | 171 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,333,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,352 |
| Privately issued | $279,000 | 321 |
| Commercial mortgage-backed securities | $17,174,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $17,174,000 | 364 |
| Held to maturity securities (book value) | $8,418,000 | 734 |
| Available-for-sale securities (fair market value) | $371,578,000 | 372 |
| Total debt securities | $379,997,000 | 397 |
| 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 | $389,171,000 | 384 |
| U.S. Government securities | $305,863,000 | 335 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $305,863,000 | 322 |
| Securities issued by states & political subdivisions | $40,688,000 | 824 |
| Other domestic debt securities | $41,626,000 | 295 |
| Privately issued residential mortgage-backed securities | $292,000 | 483 |
| Commercial mortgage-backed securities - Total | $11,637,000 | 85 |
| Asset backed securities | $3,843,000 | 271 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $25,854,000 | 219 |
| 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 | $91,644,000 | 580 |
| Mortgage-backed securities | $317,792,000 | 280 |
| Certificates of participation in pools of residential mortgages | $292,781,000 | 180 |
| Issued or guaranteed by U.S. | $292,781,000 | 180 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,618,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,321 |
| Privately issued | $292,000 | 313 |
| Commercial mortgage-backed securities | $17,393,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $17,393,000 | 344 |
| Held to maturity securities (book value) | $8,976,000 | 742 |
| Available-for-sale securities (fair market value) | $379,201,000 | 351 |
| Total debt securities | $388,177,000 | 379 |
| 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 | $369,612,000 | 394 |
| U.S. Government securities | $20,254,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,254,000 | 2,470 |
| Securities issued by states & political subdivisions | $42,069,000 | 781 |
| Other domestic debt securities | $306,290,000 | 80 |
| Privately issued residential mortgage-backed securities | $264,028,000 | 24 |
| Commercial mortgage-backed securities - Total | $11,878,000 | 86 |
| Asset backed securities | $4,461,000 | 244 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,923,000 | 213 |
| 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 | $81,982,000 | 631 |
| Mortgage-backed securities | $296,160,000 | 285 |
| Certificates of participation in pools of residential mortgages | $270,147,000 | 179 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,303 |
| Privately issued | $263,711,000 | 3 |
| Collaterized mortgage obligations | $8,115,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,798,000 | 1,302 |
| Privately issued | $317,000 | 303 |
| Commercial mortgage-backed securities | $17,898,000 | 507 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,898,000 | 330 |
| Held to maturity securities (book value) | $9,568,000 | 768 |
| Available-for-sale securities (fair market value) | $359,045,000 | 358 |
| Total debt securities | $368,613,000 | 388 |
| 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 | $437,675,000 | 350 |
| U.S. Government securities | $339,194,000 | 314 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $339,194,000 | 301 |
| Securities issued by states & political subdivisions | $48,721,000 | 691 |
| Other domestic debt securities | $48,768,000 | 245 |
| Privately issued residential mortgage-backed securities | $345,000 | 469 |
| Commercial mortgage-backed securities - Total | $12,124,000 | 84 |
| Asset backed securities | $5,067,000 | 217 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $31,232,000 | 187 |
| 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 | $92,895,000 | 584 |
| Mortgage-backed securities | $351,663,000 | 256 |
| Certificates of participation in pools of residential mortgages | $324,846,000 | 163 |
| Issued or guaranteed by U.S. | $324,846,000 | 163 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,526,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,258 |
| Privately issued | $345,000 | 305 |
| Commercial mortgage-backed securities | $18,291,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,291,000 | 317 |
| Held to maturity securities (book value) | $10,269,000 | 774 |
| Available-for-sale securities (fair market value) | $426,414,000 | 311 |
| Total debt securities | $436,683,000 | 345 |
| 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 | $447,981,000 | 349 |
| U.S. Government securities | $347,195,000 | 309 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $347,195,000 | 296 |
| Securities issued by states & political subdivisions | $51,137,000 | 686 |
| Other domestic debt securities | $48,672,000 | 231 |
| Privately issued residential mortgage-backed securities | $388,000 | 468 |
| Commercial mortgage-backed securities - Total | $12,444,000 | 76 |
| Asset backed securities | $5,707,000 | 198 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $30,133,000 | 189 |
| 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 | $93,217,000 | 599 |
| Mortgage-backed securities | $360,027,000 | 247 |
| Certificates of participation in pools of residential mortgages | $332,619,000 | 158 |
| Issued or guaranteed by U.S. | $332,619,000 | 158 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,838,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,231 |
| Privately issued | $388,000 | 312 |
| Commercial mortgage-backed securities | $18,570,000 | 468 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $18,570,000 | 299 |
| Held to maturity securities (book value) | $10,989,000 | 768 |
| Available-for-sale securities (fair market value) | $436,015,000 | 312 |
| Total debt securities | $447,003,000 | 344 |
| 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 | $465,078,000 | 337 |
| U.S. Government securities | $357,908,000 | 308 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $357,908,000 | 294 |
| Securities issued by states & political subdivisions | $57,552,000 | 625 |
| Other domestic debt securities | $48,653,000 | 224 |
| Privately issued residential mortgage-backed securities | $411,000 | 436 |
| Commercial mortgage-backed securities - Total | $12,445,000 | 70 |
| Asset backed securities | $6,314,000 | 180 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $29,483,000 | 184 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $965,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,225,000 | 617 |
| Mortgage-backed securities | $370,764,000 | 243 |
| Certificates of participation in pools of residential mortgages | $343,094,000 | 152 |
| Issued or guaranteed by U.S. | $343,094,000 | 152 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,095,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,684,000 | 1,206 |
| Privately issued | $411,000 | 308 |
| Commercial mortgage-backed securities | $18,575,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $18,575,000 | 291 |
| Held to maturity securities (book value) | $11,710,000 | 786 |
| Available-for-sale securities (fair market value) | $453,368,000 | 301 |
| Total debt securities | $464,111,000 | 332 |
| 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 | $421,249,000 | 365 |
| U.S. Government securities | $326,816,000 | 329 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $326,816,000 | 312 |
| Securities issued by states & political subdivisions | $52,673,000 | 666 |
| Other domestic debt securities | $40,804,000 | 257 |
| Privately issued residential mortgage-backed securities | $436,000 | 378 |
| Commercial mortgage-backed securities - Total | $9,629,000 | 75 |
| Asset backed securities | $4,728,000 | 198 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $26,011,000 | 195 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $956,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,313,000 | 543 |
| Mortgage-backed securities | $336,881,000 | 260 |
| Certificates of participation in pools of residential mortgages | $316,357,000 | 165 |
| Issued or guaranteed by U.S. | $316,357,000 | 164 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,769,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,595 |
| Privately issued | $436,000 | 305 |
| Commercial mortgage-backed securities | $15,755,000 | 493 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $15,755,000 | 299 |
| Held to maturity securities (book value) | $12,418,000 | 785 |
| Available-for-sale securities (fair market value) | $408,831,000 | 329 |
| Total debt securities | $420,293,000 | 360 |
| 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 | $374,404,000 | 411 |
| U.S. Government securities | $287,469,000 | 362 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $287,469,000 | 344 |
| Securities issued by states & political subdivisions | $53,531,000 | 677 |
| Other domestic debt securities | $32,441,000 | 312 |
| Privately issued residential mortgage-backed securities | $500,000 | 593 |
| Commercial mortgage-backed securities - Total | $8,874,000 | 72 |
| Asset backed securities | $2,960,000 | 233 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $20,107,000 | 258 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $963,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,312,000 | 536 |
| Mortgage-backed securities | $296,843,000 | 278 |
| Certificates of participation in pools of residential mortgages | $278,622,000 | 180 |
| Issued or guaranteed by U.S. | $278,622,000 | 179 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,176,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,729 |
| Privately issued | $500,000 | 300 |
| Commercial mortgage-backed securities | $14,045,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $14,045,000 | 302 |
| Held to maturity securities (book value) | $13,294,000 | 757 |
| Available-for-sale securities (fair market value) | $361,110,000 | 368 |
| Total debt securities | $373,441,000 | 402 |
| 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 | $376,236,000 | 411 |
| U.S. Government securities | $293,715,000 | 363 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $293,715,000 | 345 |
| Securities issued by states & political subdivisions | $55,263,000 | 673 |
| Other domestic debt securities | $26,287,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $8,922,000 | 69 |
| Asset backed securities | $1,989,000 | 246 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $15,376,000 | 307 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $971,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,733,000 | 528 |
| Mortgage-backed securities | $302,637,000 | 275 |
| Certificates of participation in pools of residential mortgages | $287,844,000 | 177 |
| Issued or guaranteed by U.S. | $287,844,000 | 176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,848,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,064 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,945,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,945,000 | 300 |
| Held to maturity securities (book value) | $14,154,000 | 763 |
| Available-for-sale securities (fair market value) | $362,082,000 | 366 |
| Total debt securities | $375,265,000 | 402 |
| 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 | $387,990,000 | 396 |
| U.S. Government securities | $310,352,000 | 340 |
| U.S. Treasury securities | $1,996,000 | 861 |
| U.S. Government agency obligations | $308,356,000 | 330 |
| Securities issued by states & political subdivisions | $57,904,000 | 673 |
| Other domestic debt securities | $18,747,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $7,127,000 | 71 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,620,000 | 382 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $987,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,419,000 | 566 |
| Mortgage-backed securities | $315,483,000 | 268 |
| Certificates of participation in pools of residential mortgages | $304,921,000 | 168 |
| Issued or guaranteed by U.S. | $304,921,000 | 167 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,395,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,191 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,167,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,167,000 | 339 |
| Held to maturity securities (book value) | $15,067,000 | 763 |
| Available-for-sale securities (fair market value) | $372,923,000 | 360 |
| Total debt securities | $387,003,000 | 389 |
| 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 | $406,651,000 | 389 |
| U.S. Government securities | $349,313,000 | 312 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $349,313,000 | 300 |
| Securities issued by states & political subdivisions | $56,345,000 | 705 |
| 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 | $993,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,327,000 | 533 |
| Mortgage-backed securities | $349,313,000 | 249 |
| Certificates of participation in pools of residential mortgages | $349,313,000 | 150 |
| Issued or guaranteed by U.S. | $349,313,000 | 148 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $15,973,000 | 774 |
| Available-for-sale securities (fair market value) | $390,678,000 | 346 |
| Total debt securities | $405,658,000 | 383 |
| 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 | $421,706,000 | 379 |
| U.S. Government securities | $363,583,000 | 311 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $363,583,000 | 297 |
| Securities issued by states & political subdivisions | $57,130,000 | 706 |
| 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 | $993,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,330,000 | 515 |
| Mortgage-backed securities | $363,583,000 | 244 |
| Certificates of participation in pools of residential mortgages | $363,583,000 | 149 |
| Issued or guaranteed by U.S. | $363,583,000 | 147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $16,846,000 | 771 |
| Available-for-sale securities (fair market value) | $404,860,000 | 337 |
| Total debt securities | $420,713,000 | 373 |
| 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 | $365,297,000 | 431 |
| U.S. Government securities | $313,468,000 | 341 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $313,468,000 | 325 |
| Securities issued by states & political subdivisions | $50,842,000 | 804 |
| 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 | $987,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,218,000 | 512 |
| Mortgage-backed securities | $313,468,000 | 268 |
| Certificates of participation in pools of residential mortgages | $313,468,000 | 163 |
| Issued or guaranteed by U.S. | $313,468,000 | 161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,758,000 | 756 |
| Available-for-sale securities (fair market value) | $347,539,000 | 385 |
| Total debt securities | $364,310,000 | 425 |
| 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 | $353,496,000 | 432 |
| U.S. Government securities | $301,578,000 | 346 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $301,578,000 | 333 |
| Securities issued by states & political subdivisions | $50,931,000 | 797 |
| 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 | $987,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,181,000 | 536 |
| Mortgage-backed securities | $301,578,000 | 272 |
| Certificates of participation in pools of residential mortgages | $301,578,000 | 168 |
| Issued or guaranteed by U.S. | $301,578,000 | 166 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $18,843,000 | 741 |
| Available-for-sale securities (fair market value) | $334,653,000 | 390 |
| Total debt securities | $352,509,000 | 426 |
| 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 | $294,862,000 | 518 |
| U.S. Government securities | $243,868,000 | 413 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $243,868,000 | 396 |
| Securities issued by states & political subdivisions | $49,975,000 | 814 |
| 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 | $1,019,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,213,000 | 586 |
| Mortgage-backed securities | $243,868,000 | 317 |
| Certificates of participation in pools of residential mortgages | $243,868,000 | 191 |
| Issued or guaranteed by U.S. | $243,868,000 | 190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $20,380,000 | 713 |
| Available-for-sale securities (fair market value) | $274,482,000 | 479 |
| Total debt securities | $293,843,000 | 511 |
| 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 | $232,770,000 | 638 |
| U.S. Government securities | $189,243,000 | 520 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $189,243,000 | 492 |
| Securities issued by states & political subdivisions | $42,504,000 | 958 |
| 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 | $1,023,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,479,000 | 1,224 |
| Mortgage-backed securities | $189,243,000 | 399 |
| Certificates of participation in pools of residential mortgages | $189,243,000 | 246 |
| Issued or guaranteed by U.S. | $189,243,000 | 245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $21,618,000 | 719 |
| Available-for-sale securities (fair market value) | $211,152,000 | 604 |
| Total debt securities | $231,747,000 | 635 |
| 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 | $320,498,000 | 489 |
| U.S. Government securities | $276,827,000 | 387 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $276,827,000 | 368 |
| Securities issued by states & political subdivisions | $42,654,000 | 932 |
| 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 | $1,017,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,635,000 | 1,219 |
| Mortgage-backed securities | $276,827,000 | 288 |
| Certificates of participation in pools of residential mortgages | $276,827,000 | 171 |
| Issued or guaranteed by U.S. | $276,827,000 | 168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $23,048,000 | 701 |
| Available-for-sale securities (fair market value) | $297,450,000 | 444 |
| Total debt securities | $319,481,000 | 485 |
| 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 | $317,001,000 | 495 |
| U.S. Government securities | $273,365,000 | 388 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $273,365,000 | 369 |
| Securities issued by states & political subdivisions | $42,633,000 | 943 |
| 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 | $1,003,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,748,000 | 1,238 |
| Mortgage-backed securities | $273,365,000 | 294 |
| Certificates of participation in pools of residential mortgages | $273,363,000 | 174 |
| Issued or guaranteed by U.S. | $273,363,000 | 171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,181 |
| 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) | $24,248,000 | 693 |
| Available-for-sale securities (fair market value) | $292,753,000 | 450 |
| Total debt securities | $315,998,000 | 491 |
| 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 | $278,970,000 | 550 |
| U.S. Government securities | $235,193,000 | 445 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $235,193,000 | 426 |
| Securities issued by states & political subdivisions | $42,763,000 | 934 |
| 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 | $1,014,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,128,000 | 1,215 |
| Mortgage-backed securities | $235,193,000 | 335 |
| Certificates of participation in pools of residential mortgages | $235,137,000 | 197 |
| Issued or guaranteed by U.S. | $235,137,000 | 196 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $56,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,111 |
| 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) | $25,585,000 | 675 |
| Available-for-sale securities (fair market value) | $253,385,000 | 516 |
| Total debt securities | $277,956,000 | 538 |
| 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 | $288,628,000 | 542 |
| U.S. Government securities | $244,984,000 | 432 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $244,984,000 | 413 |
| Securities issued by states & political subdivisions | $42,639,000 | 915 |
| 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 | $1,005,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,877,000 | 1,207 |
| Mortgage-backed securities | $244,984,000 | 321 |
| Certificates of participation in pools of residential mortgages | $244,868,000 | 185 |
| Issued or guaranteed by U.S. | $244,868,000 | 184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,089 |
| 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) | $27,162,000 | 650 |
| Available-for-sale securities (fair market value) | $261,466,000 | 506 |
| Total debt securities | $287,623,000 | 539 |
| 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 | $281,280,000 | 554 |
| U.S. Government securities | $238,223,000 | 456 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $238,223,000 | 437 |
| Securities issued by states & political subdivisions | $42,039,000 | 925 |
| 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 | $1,018,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,209,000 | 1,353 |
| Mortgage-backed securities | $238,223,000 | 335 |
| Certificates of participation in pools of residential mortgages | $238,043,000 | 193 |
| Issued or guaranteed by U.S. | $238,043,000 | 192 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $180,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,081 |
| 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) | $28,946,000 | 633 |
| Available-for-sale securities (fair market value) | $252,334,000 | 523 |
| Total debt securities | $280,262,000 | 548 |
| 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 | $290,533,000 | 534 |
| U.S. Government securities | $247,290,000 | 445 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $247,290,000 | 430 |
| Securities issued by states & political subdivisions | $42,234,000 | 920 |
| 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 | $1,009,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,058,000 | 1,327 |
| Mortgage-backed securities | $247,290,000 | 334 |
| Certificates of participation in pools of residential mortgages | $247,052,000 | 188 |
| Issued or guaranteed by U.S. | $247,052,000 | 187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $238,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,094 |
| 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) | $30,769,000 | 614 |
| Available-for-sale securities (fair market value) | $259,764,000 | 505 |
| Total debt securities | $289,524,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $268,770,000 | 565 |
| U.S. Government securities | $225,353,000 | 476 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $225,353,000 | 457 |
| Securities issued by states & political subdivisions | $42,417,000 | 909 |
| 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 | $1,000,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,604,000 | 1,292 |
| Mortgage-backed securities | $225,353,000 | 354 |
| Certificates of participation in pools of residential mortgages | $224,995,000 | 202 |
| Issued or guaranteed by U.S. | $224,995,000 | 201 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $358,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,060 |
| 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) | $32,588,000 | 583 |
| Available-for-sale securities (fair market value) | $236,182,000 | 540 |
| Total debt securities | $267,770,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $249,496,000 | 608 |
| U.S. Government securities | $206,248,000 | 519 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $206,248,000 | 502 |
| Securities issued by states & political subdivisions | $42,245,000 | 911 |
| 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 | $1,003,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,521,000 | 1,009 |
| Mortgage-backed securities | $206,248,000 | 387 |
| Certificates of participation in pools of residential mortgages | $205,766,000 | 227 |
| Issued or guaranteed by U.S. | $205,766,000 | 226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $482,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,023 |
| 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) | $34,439,000 | 560 |
| Available-for-sale securities (fair market value) | $215,057,000 | 611 |
| Total debt securities | $248,493,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $259,084,000 | 597 |
| U.S. Government securities | $215,507,000 | 510 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $215,507,000 | 495 |
| Securities issued by states & political subdivisions | $42,587,000 | 909 |
| 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 | $990,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,811,000 | 1,597 |
| Mortgage-backed securities | $215,507,000 | 377 |
| Certificates of participation in pools of residential mortgages | $214,870,000 | 225 |
| Issued or guaranteed by U.S. | $214,870,000 | 224 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $637,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,970 |
| 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) | $36,339,000 | 525 |
| Available-for-sale securities (fair market value) | $222,745,000 | 596 |
| Total debt securities | $258,094,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $265,974,000 | 582 |
| U.S. Government securities | $222,821,000 | 494 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $222,821,000 | 478 |
| Securities issued by states & political subdivisions | $42,169,000 | 919 |
| 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 | $984,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,731,000 | 1,841 |
| Mortgage-backed securities | $222,821,000 | 369 |
| Certificates of participation in pools of residential mortgages | $222,024,000 | 213 |
| Issued or guaranteed by U.S. | $222,024,000 | 212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $797,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,870 |
| 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) | $38,683,000 | 486 |
| Available-for-sale securities (fair market value) | $227,291,000 | 585 |
| Total debt securities | $264,990,000 | 573 |
| 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 | $277,070,000 | 556 |
| U.S. Government securities | $234,181,000 | 473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $234,181,000 | 459 |
| Securities issued by states & political subdivisions | $41,890,000 | 916 |
| 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 | $999,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,140,000 | 1,715 |
| Mortgage-backed securities | $234,181,000 | 349 |
| Certificates of participation in pools of residential mortgages | $233,145,000 | 206 |
| Issued or guaranteed by U.S. | $233,145,000 | 205 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,036,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,785 |
| 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) | $41,521,000 | 450 |
| Available-for-sale securities (fair market value) | $235,549,000 | 571 |
| Total debt securities | $276,071,000 | 546 |
| 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 | $295,021,000 | 523 |
| U.S. Government securities | $251,945,000 | 439 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $251,945,000 | 424 |
| Securities issued by states & political subdivisions | $42,072,000 | 895 |
| 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 | $1,004,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,163,000 | 1,835 |
| Mortgage-backed securities | $251,945,000 | 326 |
| Certificates of participation in pools of residential mortgages | $250,389,000 | 184 |
| Issued or guaranteed by U.S. | $250,389,000 | 183 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,556,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,594 |
| 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) | $45,541,000 | 395 |
| Available-for-sale securities (fair market value) | $249,480,000 | 545 |
| Total debt securities | $294,017,000 | 513 |
| 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 | $304,591,000 | 516 |
| U.S. Government securities | $259,853,000 | 439 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $259,853,000 | 424 |
| Securities issued by states & political subdivisions | $43,701,000 | 851 |
| 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 | $1,037,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,239,000 | 1,982 |
| Mortgage-backed securities | $259,853,000 | 327 |
| Certificates of participation in pools of residential mortgages | $257,392,000 | 186 |
| Issued or guaranteed by U.S. | $257,392,000 | 184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,461,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,381 |
| 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) | $46,558,000 | 368 |
| Available-for-sale securities (fair market value) | $258,033,000 | 543 |
| Total debt securities | $303,554,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $362,567,000 | 417 |
| U.S. Government securities | $317,668,000 | 344 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $317,668,000 | 331 |
| Securities issued by states & political subdivisions | $43,854,000 | 826 |
| 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 | $1,045,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,173,000 | 1,892 |
| Mortgage-backed securities | $317,668,000 | 276 |
| Certificates of participation in pools of residential mortgages | $314,323,000 | 152 |
| Issued or guaranteed by U.S. | $314,323,000 | 151 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,345,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,214 |
| 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) | $53,463,000 | 329 |
| Available-for-sale securities (fair market value) | $309,104,000 | 436 |
| Total debt securities | $361,522,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $395,907,000 | 387 |
| U.S. Government securities | $350,953,000 | 314 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $350,953,000 | 306 |
| Securities issued by states & political subdivisions | $43,897,000 | 799 |
| 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 | $1,057,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,539,000 | 2,066 |
| Mortgage-backed securities | $350,953,000 | 263 |
| Certificates of participation in pools of residential mortgages | $346,469,000 | 157 |
| Issued or guaranteed by U.S. | $346,469,000 | 156 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,484,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 2,106 |
| 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) | $61,247,000 | 296 |
| Available-for-sale securities (fair market value) | $334,660,000 | 406 |
| Total debt securities | $394,850,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $378,287,000 | 408 |
| U.S. Government securities | $335,382,000 | 335 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $335,382,000 | 326 |
| Securities issued by states & political subdivisions | $41,856,000 | 818 |
| 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 | $1,049,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,490,000 | 1,907 |
| Mortgage-backed securities | $335,382,000 | 281 |
| Certificates of participation in pools of residential mortgages | $329,516,000 | 162 |
| Issued or guaranteed by U.S. | $329,516,000 | 161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,866,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,893 |
| 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) | $67,403,000 | 279 |
| Available-for-sale securities (fair market value) | $310,884,000 | 443 |
| Total debt securities | $377,238,000 | 401 |
| 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 | $323,029,000 | 488 |
| U.S. Government securities | $283,382,000 | 401 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $283,382,000 | 390 |
| Securities issued by states & political subdivisions | $38,611,000 | 844 |
| 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 | $1,036,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,239,000 | 1,757 |
| Mortgage-backed securities | $283,382,000 | 325 |
| Certificates of participation in pools of residential mortgages | $276,080,000 | 187 |
| Issued or guaranteed by U.S. | $276,080,000 | 186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,302,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,757 |
| 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) | $74,502,000 | 256 |
| Available-for-sale securities (fair market value) | $248,527,000 | 566 |
| Total debt securities | $321,993,000 | 478 |
| 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 | $293,074,000 | 521 |
| U.S. Government securities | $254,735,000 | 429 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $254,735,000 | 414 |
| Securities issued by states & political subdivisions | $37,302,000 | 852 |
| 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 | $1,037,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,129,000 | 1,481 |
| Mortgage-backed securities | $254,735,000 | 345 |
| Certificates of participation in pools of residential mortgages | $245,946,000 | 195 |
| Issued or guaranteed by U.S. | $245,946,000 | 195 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,789,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,532 |
| 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) | $84,049,000 | 234 |
| Available-for-sale securities (fair market value) | $209,025,000 | 644 |
| Total debt securities | $292,037,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $310,594,000 | 476 |
| U.S. Government securities | $280,442,000 | 378 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $280,442,000 | 368 |
| Securities issued by states & political subdivisions | $29,109,000 | 1,064 |
| 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 | $1,043,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,314,000 | 1,324 |
| Mortgage-backed securities | $280,442,000 | 303 |
| Certificates of participation in pools of residential mortgages | $270,112,000 | 178 |
| Issued or guaranteed by U.S. | $270,112,000 | 177 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,330,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,395 |
| 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) | $94,743,000 | 210 |
| Available-for-sale securities (fair market value) | $215,851,000 | 603 |
| Total debt securities | $309,551,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $234,334,000 | 626 |
| U.S. Government securities | $204,879,000 | 525 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $204,879,000 | 502 |
| Securities issued by states & political subdivisions | $28,438,000 | 1,029 |
| 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 | $1,017,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,550,000 | 1,233 |
| Mortgage-backed securities | $204,879,000 | 376 |
| Certificates of participation in pools of residential mortgages | $193,119,000 | 241 |
| Issued or guaranteed by U.S. | $193,119,000 | 238 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,760,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $11,760,000 | 1,266 |
| 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) | $103,561,000 | 189 |
| Available-for-sale securities (fair market value) | $130,773,000 | 983 |
| Total debt securities | $233,317,000 | 620 |
| 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 | $236,285,000 | 617 |
| U.S. Government securities | $207,028,000 | 506 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $207,028,000 | 488 |
| Securities issued by states & political subdivisions | $28,254,000 | 1,022 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,003,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,576,000 | 1,195 |
| Mortgage-backed securities | $207,028,000 | 368 |
| Certificates of participation in pools of residential mortgages | $193,780,000 | 241 |
| Issued or guaranteed by U.S. | $193,780,000 | 239 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,248,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $13,248,000 | 1,127 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $110,435,000 | 178 |
| Available-for-sale securities (fair market value) | $125,850,000 | 1,005 |
| Total debt securities | $235,282,000 | 610 |
| 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 | $254,224,000 | 555 |
| U.S. Government securities | $225,938,000 | 459 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $225,938,000 | 439 |
| Securities issued by states & political subdivisions | $27,279,000 | 1,028 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,007,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,792,000 | 1,165 |
| Mortgage-backed securities | $225,938,000 | 344 |
| Certificates of participation in pools of residential mortgages | $210,769,000 | 203 |
| Issued or guaranteed by U.S. | $210,769,000 | 202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,169,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $15,169,000 | 1,009 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $120,210,000 | 166 |
| Available-for-sale securities (fair market value) | $134,014,000 | 905 |
| Total debt securities | $253,217,000 | 551 |
| 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 | $278,791,000 | 474 |
| U.S. Government securities | $248,645,000 | 388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $248,645,000 | 373 |
| Securities issued by states & political subdivisions | $29,116,000 | 933 |
| 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 | $1,030,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,801,000 | 1,273 |
| Mortgage-backed securities | $248,645,000 | 299 |
| Certificates of participation in pools of residential mortgages | $231,264,000 | 184 |
| Issued or guaranteed by U.S. | $231,264,000 | 183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,381,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $17,381,000 | 932 |
| 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) | $130,754,000 | 154 |
| Available-for-sale securities (fair market value) | $148,037,000 | 798 |
| Total debt securities | $277,761,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $263,926,000 | 504 |
| U.S. Government securities | $235,176,000 | 406 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $235,176,000 | 392 |
| Securities issued by states & political subdivisions | $27,728,000 | 917 |
| 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 | $1,022,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,611,000 | 1,319 |
| Mortgage-backed securities | $235,176,000 | 305 |
| Certificates of participation in pools of residential mortgages | $215,745,000 | 193 |
| Issued or guaranteed by U.S. | $215,745,000 | 191 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,431,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $19,431,000 | 826 |
| 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) | $124,082,000 | 158 |
| Available-for-sale securities (fair market value) | $139,844,000 | 840 |
| Total debt securities | $262,904,000 | 501 |
| 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 | $244,866,000 | 540 |
| U.S. Government securities | $219,568,000 | 443 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $219,568,000 | 427 |
| Securities issued by states & political subdivisions | $24,293,000 | 1,019 |
| 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 | $1,005,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,925,000 | 1,336 |
| Mortgage-backed securities | $219,568,000 | 337 |
| Certificates of participation in pools of residential mortgages | $197,774,000 | 219 |
| Issued or guaranteed by U.S. | $197,774,000 | 217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,794,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $21,794,000 | 737 |
| 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) | $117,427,000 | 159 |
| Available-for-sale securities (fair market value) | $127,439,000 | 907 |
| Total debt securities | $243,861,000 | 535 |
| 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 | $235,362,000 | 552 |
| U.S. Government securities | $220,264,000 | 423 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $220,264,000 | 408 |
| Securities issued by states & political subdivisions | $14,102,000 | 1,743 |
| 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 | $996,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,017,000 | 1,917 |
| Mortgage-backed securities | $220,264,000 | 333 |
| Certificates of participation in pools of residential mortgages | $196,510,000 | 233 |
| Issued or guaranteed by U.S. | $196,510,000 | 231 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,754,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $23,754,000 | 674 |
| 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) | $109,828,000 | 174 |
| Available-for-sale securities (fair market value) | $125,534,000 | 888 |
| Total debt securities | $234,366,000 | 547 |
| 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 | $224,007,000 | 575 |
| U.S. Government securities | $220,958,000 | 409 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $220,958,000 | 396 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,350 |
| 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 | $1,010,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,646,000 | 1,724 |
| Mortgage-backed securities | $220,958,000 | 339 |
| Certificates of participation in pools of residential mortgages | $195,542,000 | 234 |
| Issued or guaranteed by U.S. | $195,542,000 | 232 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,416,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $25,416,000 | 628 |
| 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) | $112,857,000 | 181 |
| Available-for-sale securities (fair market value) | $111,150,000 | 1,004 |
| Total debt securities | $222,997,000 | 563 |
| 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 | $194,338,000 | 653 |
| U.S. Government securities | $193,343,000 | 462 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $193,343,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $995,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,855,000 | 1,719 |
| Mortgage-backed securities | $193,343,000 | 389 |
| Certificates of participation in pools of residential mortgages | $165,720,000 | 284 |
| Issued or guaranteed by U.S. | $165,720,000 | 280 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $27,623,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $27,623,000 | 557 |
| 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) | $78,883,000 | 251 |
| Available-for-sale securities (fair market value) | $115,455,000 | 937 |
| Total debt securities | $193,343,000 | 641 |
| 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 | $190,696,000 | 651 |
| U.S. Government securities | $189,698,000 | 469 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $189,698,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $998,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,186,000 | 1,681 |
| Mortgage-backed securities | $189,698,000 | 405 |
| Certificates of participation in pools of residential mortgages | $159,441,000 | 314 |
| Issued or guaranteed by U.S. | $159,441,000 | 308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,257,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $30,257,000 | 506 |
| 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) | $65,049,000 | 287 |
| Available-for-sale securities (fair market value) | $125,647,000 | 853 |
| Total debt securities | $189,698,000 | 638 |
| 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 | $203,177,000 | 605 |
| U.S. Government securities | $202,189,000 | 429 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $202,189,000 | 419 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $988,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,983,000 | 1,650 |
| Mortgage-backed securities | $202,189,000 | 365 |
| Certificates of participation in pools of residential mortgages | $169,935,000 | 282 |
| Issued or guaranteed by U.S. | $169,935,000 | 277 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,254,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $32,254,000 | 467 |
| 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) | $71,341,000 | 262 |
| Available-for-sale securities (fair market value) | $131,836,000 | 791 |
| Total debt securities | $202,189,000 | 598 |
| 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 | $212,327,000 | 567 |
| U.S. Government securities | $211,351,000 | 407 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $211,351,000 | 395 |
| 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 | $976,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,153,000 | 1,528 |
| Mortgage-backed securities | $211,351,000 | 336 |
| Certificates of participation in pools of residential mortgages | $178,287,000 | 262 |
| Issued or guaranteed by U.S. | $178,287,000 | 256 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,064,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $33,064,000 | 423 |
| 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) | $77,021,000 | 247 |
| Available-for-sale securities (fair market value) | $135,306,000 | 747 |
| Total debt securities | $211,351,000 | 561 |
| 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 | $231,703,000 | 533 |
| U.S. Government securities | $230,729,000 | 372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $230,729,000 | 360 |
| 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 | $974,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,618,000 | 1,493 |
| Mortgage-backed securities | $230,729,000 | 312 |
| Certificates of participation in pools of residential mortgages | $186,365,000 | 252 |
| Issued or guaranteed by U.S. | $186,365,000 | 245 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,364,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $44,364,000 | 337 |
| 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) | $83,375,000 | 226 |
| Available-for-sale securities (fair market value) | $148,328,000 | 693 |
| Total debt securities | $230,729,000 | 521 |
| 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 | $242,096,000 | 518 |
| U.S. Government securities | $241,101,000 | 354 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $241,101,000 | 344 |
| 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 | $995,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,496,000 | 1,362 |
| Mortgage-backed securities | $241,101,000 | 305 |
| Certificates of participation in pools of residential mortgages | $192,126,000 | 233 |
| Issued or guaranteed by U.S. | $192,126,000 | 225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,975,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $48,975,000 | 307 |
| 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) | $90,509,000 | 197 |
| Available-for-sale securities (fair market value) | $151,587,000 | 685 |
| Total debt securities | $241,101,000 | 505 |
| 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 | $218,213,000 | 572 |
| U.S. Government securities | $217,224,000 | 404 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $217,224,000 | 391 |
| 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 | $989,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,627,000 | 2,512 |
| Mortgage-backed securities | $217,224,000 | 306 |
| Certificates of participation in pools of residential mortgages | $167,230,000 | 243 |
| Issued or guaranteed by U.S. | $167,230,000 | 237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,994,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $49,994,000 | 300 |
| 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) | $97,110,000 | 195 |
| Available-for-sale securities (fair market value) | $121,103,000 | 864 |
| Total debt securities | $217,224,000 | 556 |
| 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 | $202,948,000 | 621 |
| U.S. Government securities | $201,975,000 | 446 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $201,975,000 | 434 |
| 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 | $973,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,882,000 | 2,809 |
| Mortgage-backed securities | $201,975,000 | 316 |
| Certificates of participation in pools of residential mortgages | $165,020,000 | 245 |
| Issued or guaranteed by U.S. | $165,020,000 | 239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,955,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,955,000 | 363 |
| 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) | $103,596,000 | 182 |
| Available-for-sale securities (fair market value) | $99,352,000 | 1,066 |
| Total debt securities | $201,975,000 | 598 |
| 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 | $185,151,000 | 656 |
| U.S. Government securities | $184,189,000 | 482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $184,189,000 | 469 |
| 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 | $962,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,964,000 | 2,673 |
| Mortgage-backed securities | $184,189,000 | 337 |
| Certificates of participation in pools of residential mortgages | $169,641,000 | 240 |
| Issued or guaranteed by U.S. | $169,641,000 | 232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,548,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,548,000 | 656 |
| 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) | $111,092,000 | 179 |
| Available-for-sale securities (fair market value) | $74,059,000 | 1,375 |
| Total debt securities | $184,189,000 | 644 |
| 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 | $198,982,000 | 627 |
| U.S. Government securities | $198,002,000 | 459 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $198,002,000 | 444 |
| 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 | $980,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,763,000 | 2,595 |
| Mortgage-backed securities | $198,002,000 | 322 |
| Certificates of participation in pools of residential mortgages | $182,672,000 | 227 |
| Issued or guaranteed by U.S. | $182,672,000 | 218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,330,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,330,000 | 638 |
| 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) | $118,939,000 | 174 |
| Available-for-sale securities (fair market value) | $80,043,000 | 1,287 |
| Total debt securities | $198,002,000 | 614 |
| 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 | $208,969,000 | 607 |
| U.S. Government securities | $207,992,000 | 450 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $207,992,000 | 436 |
| 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 | $977,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,671,000 | 3,141 |
| Mortgage-backed securities | $207,992,000 | 315 |
| Certificates of participation in pools of residential mortgages | $191,968,000 | 222 |
| Issued or guaranteed by U.S. | $191,968,000 | 212 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,024,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $16,024,000 | 635 |
| 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) | $124,441,000 | 169 |
| Available-for-sale securities (fair market value) | $84,528,000 | 1,250 |
| Total debt securities | $207,992,000 | 589 |
| 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 | $190,114,000 | 669 |
| U.S. Government securities | $189,136,000 | 493 |
| U.S. Treasury securities | $300,000 | 1,388 |
| U.S. Government agency obligations | $188,836,000 | 474 |
| 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 | $978,000 | 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 | $12,607,000 | 2,993 |
| Mortgage-backed securities | $188,836,000 | 343 |
| Certificates of participation in pools of residential mortgages | $172,114,000 | 251 |
| Issued or guaranteed by U.S. | $172,114,000 | 243 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,722,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $16,722,000 | 617 |
| 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) | $132,491,000 | 163 |
| Available-for-sale securities (fair market value) | $57,623,000 | 1,767 |
| Total debt securities | $189,136,000 | 655 |
| 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 | $200,753,000 | 638 |
| U.S. Government securities | $199,799,000 | 479 |
| U.S. Treasury securities | $300,000 | 1,437 |
| U.S. Government agency obligations | $199,499,000 | 466 |
| 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 | $954,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,956,000 | 3,086 |
| Mortgage-backed securities | $199,499,000 | 335 |
| Certificates of participation in pools of residential mortgages | $182,025,000 | 250 |
| Issued or guaranteed by U.S. | $182,025,000 | 243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,474,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $17,474,000 | 591 |
| 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) | $140,694,000 | 156 |
| Available-for-sale securities (fair market value) | $60,059,000 | 1,705 |
| Total debt securities | $199,799,000 | 624 |
| 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 | $213,989,000 | 614 |
| U.S. Government securities | $213,023,000 | 471 |
| U.S. Treasury securities | $301,000 | 1,507 |
| U.S. Government agency obligations | $212,722,000 | 451 |
| 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 | $966,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,958,000 | 2,920 |
| Mortgage-backed securities | $212,722,000 | 325 |
| Certificates of participation in pools of residential mortgages | $194,407,000 | 245 |
| Issued or guaranteed by U.S. | $194,407,000 | 237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,315,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,315,000 | 582 |
| 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) | $149,759,000 | 155 |
| Available-for-sale securities (fair market value) | $64,230,000 | 1,610 |
| Total debt securities | $213,023,000 | 599 |
| 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 | $226,463,000 | 593 |
| U.S. Government securities | $225,478,000 | 457 |
| U.S. Treasury securities | $301,000 | 1,525 |
| U.S. Government agency obligations | $225,177,000 | 439 |
| 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 | $985,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,794,000 | 2,929 |
| Mortgage-backed securities | $225,177,000 | 317 |
| Certificates of participation in pools of residential mortgages | $205,990,000 | 242 |
| Issued or guaranteed by U.S. | $205,990,000 | 236 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,187,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 564 |
| 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) | $158,983,000 | 149 |
| Available-for-sale securities (fair market value) | $67,480,000 | 1,534 |
| Total debt securities | $225,478,000 | 577 |
| 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 | $221,342,000 | 595 |
| U.S. Government securities | $220,352,000 | 465 |
| U.S. Treasury securities | $1,306,000 | 1,051 |
| U.S. Government agency obligations | $219,046,000 | 444 |
| 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 | $990,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,664 |
| Mortgage-backed securities | $219,046,000 | 326 |
| Certificates of participation in pools of residential mortgages | $198,781,000 | 245 |
| Issued or guaranteed by U.S. | $198,781,000 | 240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,265,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $20,265,000 | 549 |
| 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) | $170,024,000 | 146 |
| Available-for-sale securities (fair market value) | $51,318,000 | 1,921 |
| Total debt securities | $220,349,000 | 580 |
| 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 | $223,838,000 | 584 |
| U.S. Government securities | $219,829,000 | 468 |
| U.S. Treasury securities | $1,315,000 | 1,083 |
| U.S. Government agency obligations | $218,514,000 | 453 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,000,000 | 1,404 |
| 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 | $3,000,000 | 1,028 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,009,000 | 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 | $15,459,000 | 2,546 |
| Mortgage-backed securities | $218,514,000 | 339 |
| Certificates of participation in pools of residential mortgages | $196,997,000 | 253 |
| Issued or guaranteed by U.S. | $196,997,000 | 246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,517,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,517,000 | 540 |
| 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) | $184,699,000 | 135 |
| Available-for-sale securities (fair market value) | $39,139,000 | 2,485 |
| Total debt securities | $222,829,000 | 572 |
| 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 | $229,725,000 | 574 |
| U.S. Government securities | $222,410,000 | 479 |
| U.S. Treasury securities | $1,325,000 | 1,166 |
| U.S. Government agency obligations | $221,085,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $6,326,000 | 1,009 |
| 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 | $6,326,000 | 699 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $989,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,542,000 | 2,426 |
| Mortgage-backed securities | $221,085,000 | 336 |
| Certificates of participation in pools of residential mortgages | $198,484,000 | 252 |
| Issued or guaranteed by U.S. | $198,484,000 | 246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,601,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $22,601,000 | 547 |
| 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) | $198,839,000 | 127 |
| Available-for-sale securities (fair market value) | $30,886,000 | 3,054 |
| Total debt securities | $228,736,000 | 562 |
| 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 | $242,841,000 | 566 |
| U.S. Government securities | $235,485,000 | 449 |
| U.S. Treasury securities | $1,335,000 | 1,182 |
| U.S. Government agency obligations | $234,150,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $6,354,000 | 1,026 |
| 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 | $6,354,000 | 723 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,002,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,882,000 | 2,248 |
| Mortgage-backed securities | $234,150,000 | 336 |
| Certificates of participation in pools of residential mortgages | $210,431,000 | 251 |
| Issued or guaranteed by U.S. | $210,431,000 | 244 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,719,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,719,000 | 548 |
| 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) | $209,645,000 | 122 |
| Available-for-sale securities (fair market value) | $33,196,000 | 2,902 |
| Total debt securities | $241,839,000 | 556 |
| 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 | $235,539,000 | 580 |
| U.S. Government securities | $228,155,000 | 474 |
| U.S. Treasury securities | $1,344,000 | 1,178 |
| U.S. Government agency obligations | $226,811,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $6,379,000 | 1,029 |
| 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 | $6,379,000 | 739 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,005,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,008,000 | 2,125 |
| Mortgage-backed securities | $226,811,000 | 343 |
| Certificates of participation in pools of residential mortgages | $206,919,000 | 253 |
| Issued or guaranteed by U.S. | $206,919,000 | 247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,892,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,892,000 | 618 |
| 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) | $200,339,000 | 122 |
| Available-for-sale securities (fair market value) | $35,200,000 | 2,751 |
| Total debt securities | $234,534,000 | 567 |
| 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 | $229,122,000 | 598 |
| U.S. Government securities | $221,732,000 | 489 |
| U.S. Treasury securities | $1,353,000 | 1,251 |
| U.S. Government agency obligations | $220,379,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $6,404,000 | 1,043 |
| 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 | $6,404,000 | 762 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $986,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,750,000 | 1,887 |
| Mortgage-backed securities | $220,379,000 | 357 |
| Certificates of participation in pools of residential mortgages | $199,389,000 | 265 |
| Issued or guaranteed by U.S. | $199,389,000 | 257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,990,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,990,000 | 599 |
| 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) | $201,897,000 | 118 |
| Available-for-sale securities (fair market value) | $27,225,000 | 3,402 |
| Total debt securities | $228,136,000 | 584 |
| 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 | $224,854,000 | 623 |
| U.S. Government securities | $217,411,000 | 504 |
| U.S. Treasury securities | $1,363,000 | 1,212 |
| U.S. Government agency obligations | $216,048,000 | 489 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $6,428,000 | 1,113 |
| 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 | $6,428,000 | 821 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,015,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,164,000 | 1,545 |
| Mortgage-backed securities | $216,048,000 | 372 |
| Certificates of participation in pools of residential mortgages | $198,195,000 | 270 |
| Issued or guaranteed by U.S. | $198,195,000 | 261 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,853,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,853,000 | 695 |
| 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) | $194,391,000 | 125 |
| Available-for-sale securities (fair market value) | $30,463,000 | 3,125 |
| Total debt securities | $223,839,000 | 605 |
| 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 | $227,662,000 | 615 |
| U.S. Government securities | $220,210,000 | 515 |
| U.S. Treasury securities | $1,068,000 | 1,373 |
| U.S. Government agency obligations | $219,142,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $6,453,000 | 1,107 |
| 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 | $6,453,000 | 879 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $999,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,126,000 | 1,945 |
| Mortgage-backed securities | $219,142,000 | 366 |
| Certificates of participation in pools of residential mortgages | $210,412,000 | 261 |
| Issued or guaranteed by U.S. | $210,412,000 | 253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,730,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,730,000 | 1,119 |
| 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) | $202,276,000 | 112 |
| Available-for-sale securities (fair market value) | $25,386,000 | 3,601 |
| Total debt securities | $226,663,000 | 603 |
| 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 | $216,744,000 | 642 |
| U.S. Government securities | $209,248,000 | 541 |
| U.S. Treasury securities | $2,078,000 | 1,083 |
| U.S. Government agency obligations | $207,170,000 | 525 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,476,000 | 1,157 |
| 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 | $6,476,000 | 934 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,020,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,798,000 | 1,893 |
| Mortgage-backed securities | $207,170,000 | 380 |
| Certificates of participation in pools of residential mortgages | $196,578,000 | 271 |
| Issued or guaranteed by U.S. | $196,578,000 | 263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,592,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,011 |
| 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) | $188,434,000 | 125 |
| Available-for-sale securities (fair market value) | $28,310,000 | 3,279 |
| Total debt securities | $215,724,000 | 626 |
| 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 | $220,636,000 | 625 |
| U.S. Government securities | $214,136,000 | 512 |
| U.S. Treasury securities | $2,088,000 | 1,101 |
| U.S. Government agency obligations | $212,048,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,500,000 | 1,188 |
| 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 | $6,500,000 | 942 |
| 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 | $22,606,000 | 1,662 |
| Mortgage-backed securities | $212,048,000 | 375 |
| Certificates of participation in pools of residential mortgages | $199,263,000 | 265 |
| Issued or guaranteed by U.S. | $199,263,000 | 255 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,785,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,785,000 | 981 |
| 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) | $187,317,000 | 124 |
| Available-for-sale securities (fair market value) | $33,319,000 | 2,847 |
| Total debt securities | $220,636,000 | 606 |
| 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 | $195,684,000 | 684 |
| U.S. Government securities | $189,162,000 | 559 |
| U.S. Treasury securities | $2,097,000 | 1,125 |
| U.S. Government agency obligations | $187,065,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $6,522,000 | 1,203 |
| 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 | $6,522,000 | 964 |
| 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 | $25,091,000 | 1,503 |
| Mortgage-backed securities | $187,065,000 | 409 |
| Certificates of participation in pools of residential mortgages | $163,119,000 | 308 |
| Issued or guaranteed by U.S. | $163,119,000 | 303 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,946,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $23,946,000 | 688 |
| 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) | $167,291,000 | 134 |
| Available-for-sale securities (fair market value) | $28,393,000 | 3,166 |
| Total debt securities | $195,684,000 | 668 |
| 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 | $186,903,000 | 686 |
| U.S. Government securities | $180,359,000 | 555 |
| U.S. Treasury securities | $2,106,000 | 1,180 |
| U.S. Government agency obligations | $178,253,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,544,000 | 1,189 |
| 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 | $6,544,000 | 960 |
| 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 | $16,870,000 | 2,103 |
| Mortgage-backed securities | $178,253,000 | 404 |
| Certificates of participation in pools of residential mortgages | $130,234,000 | 341 |
| Issued or guaranteed by U.S. | $130,234,000 | 337 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,019,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $48,019,000 | 433 |
| 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) | $146,561,000 | 148 |
| Available-for-sale securities (fair market value) | $40,342,000 | 2,367 |
| Total debt securities | $186,903,000 | 668 |
| 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 | $180,903,000 | 659 |
| U.S. Government securities | $180,903,000 | 501 |
| U.S. Treasury securities | $1,000,000 | 2,064 |
| U.S. Government agency obligations | $179,903,000 | 478 |
| 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 | $11,085,000 | 2,791 |
| Mortgage-backed securities | $179,903,000 | 370 |
| Certificates of participation in pools of residential mortgages | $66,222,000 | 506 |
| Issued or guaranteed by U.S. | $66,222,000 | 501 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $113,681,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $113,681,000 | 222 |
| 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) | $137,507,000 | 148 |
| Available-for-sale securities (fair market value) | $43,396,000 | 2,063 |
| Total debt securities | $180,903,000 | 634 |
| 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 | $143,463,000 | 800 |
| U.S. Government securities | $124,194,000 | 693 |
| U.S. Treasury securities | $995,000 | 2,878 |
| U.S. Government agency obligations | $123,199,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $16,931,000 | 590 |
| 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 | $16,931,000 | 466 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,338,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 3,978 |
| Mortgage-backed securities | $119,196,000 | 438 |
| Certificates of participation in pools of residential mortgages | $68,392,000 | 438 |
| Issued or guaranteed by U.S. | $68,392,000 | 431 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $50,804,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $50,804,000 | 334 |
| 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) | $103,312,000 | 249 |
| Available-for-sale securities (fair market value) | $40,151,000 | 2,133 |
| Total debt securities | $141,125,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $136,638,000 | 858 |
| U.S. Government securities | $116,380,000 | 772 |
| U.S. Treasury securities | $8,001,000 | 1,059 |
| U.S. Government agency obligations | $108,379,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $18,140,000 | 588 |
| 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 | $18,140,000 | 465 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,118,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,021,000 | 2,616 |
| Mortgage-backed securities | $83,687,000 | 590 |
| Certificates of participation in pools of residential mortgages | $72,040,000 | 460 |
| Issued or guaranteed by U.S. | $72,040,000 | 456 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,647,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 886 |
| 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) | $83,652,000 | 338 |
| Available-for-sale securities (fair market value) | $52,986,000 | 1,633 |
| Total debt securities | $134,520,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $161,948,000 | 732 |
| U.S. Government securities | $141,529,000 | 649 |
| U.S. Treasury securities | $36,184,000 | 381 |
| U.S. Government agency obligations | $105,345,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $18,565,000 | 525 |
| 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 | $18,565,000 | 386 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,854,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,015,000 | 2,161 |
| Mortgage-backed securities | $61,056,000 | 770 |
| Certificates of participation in pools of residential mortgages | $61,056,000 | 553 |
| Issued or guaranteed by U.S. | $61,056,000 | 546 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,461,000 | 255 |
| Available-for-sale securities (fair market value) | $45,487,000 | 1,892 |
| Total debt securities | $160,094,000 | 712 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $116,482,000 | 986 |
| U.S. Government securities | $114,394,000 | 827 |
| U.S. Treasury securities | $65,852,000 | 296 |
| U.S. Government agency obligations | $48,542,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,088,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,416 |
| Mortgage-backed securities | $28,038,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $28,038,000 | 985 |
| Issued or guaranteed by U.S. | $28,038,000 | 968 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,343,000 | 328 |
| Available-for-sale securities (fair market value) | $8,139,000 | 6,310 |
| Total debt securities | $114,394,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $99,854,000 | 1,195 |
| U.S. Government securities | $95,940,000 | 1,020 |
| U.S. Treasury securities | $74,731,000 | 306 |
| U.S. Government agency obligations | $21,209,000 | 3,207 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,997,000 | 1,524 |
| 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 | $1,997,000 | 1,124 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,917,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,456 |
| Mortgage-backed securities | $10,150,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $10,150,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,150,000 | 2,119 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,935,000 | 434 |
| Available-for-sale securities (fair market value) | $8,919,000 | 6,323 |
| Total debt securities | $97,937,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $106,701,000 | 1,176 |
| U.S. Government securities | $103,524,000 | 990 |
| U.S. Treasury securities | $80,771,000 | 330 |
| U.S. Government agency obligations | $22,753,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,983,000 | 1,826 |
| 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 | $1,983,000 | 1,419 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,194,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,187 |
| Mortgage-backed securities | $11,644,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,644,000 | 1,938 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,434,000 | 432 |
| Available-for-sale securities (fair market value) | $11,267,000 | 5,772 |
| Total debt securities | $105,507,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $83,918,000 | 1,534 |
| U.S. Government securities | $80,862,000 | 1,309 |
| U.S. Treasury securities | $59,544,000 | 584 |
| U.S. Government agency obligations | $21,318,000 | 3,028 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,968,000 | 2,073 |
| 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 | $1,968,000 | 1,630 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,088,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 5,239 |
| Mortgage-backed securities | $13,261,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 1,872 |
| Issued or guaranteed by U.S. | $13,261,000 | 1,850 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,830,000 | 919 |
| Available-for-sale securities (fair market value) | $1,088,000 | 9,577 |
| Total debt securities | $82,830,000 | 1,521 |
| 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 | $87,571,000 | 1,566 |
| U.S. Government securities | $86,590,000 | 1,279 |
| U.S. Treasury securities | $64,321,000 | 594 |
| U.S. Government agency obligations | $22,269,000 | 3,014 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $981,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,516,000 | 4,341 |
| Mortgage-backed securities | $16,081,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,081,000 | 1,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $86,590,000 | 1,530 |
| 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 | $84,203,000 | 1,591 |
| U.S. Government securities | $83,402,000 | 1,306 |
| U.S. Treasury securities | $57,021,000 | 647 |
| U.S. Government agency obligations | $26,381,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $801,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 4,673 |
| Mortgage-backed securities | $20,056,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $20,056,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,056,000 | 1,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,402,000 | 1,566 |
| 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 |