Home > CB&S Bank, Inc. > Securities
CB&S Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $925,073,000 | 262 |
| U.S. Government securities | $177,958,000 | 713 |
| U.S. Treasury securities | $9,664,000 | 1,408 |
| U.S. Government agency obligations | $168,294,000 | 652 |
| Securities issued by states & political subdivisions | $746,693,000 | 46 |
| Other domestic debt securities | $422,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $422,000 | 1,759 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,065,000 | 195 |
| Mortgage-backed securities | $20,238,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,238,000 | 1,485 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $925,073,000 | 211 |
| Total debt securities | $925,073,000 | 256 |
| 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 | $894,325,000 | 267 |
| U.S. Government securities | $217,955,000 | 622 |
| U.S. Treasury securities | $59,149,000 | 420 |
| U.S. Government agency obligations | $158,806,000 | 689 |
| Securities issued by states & political subdivisions | $675,949,000 | 51 |
| Other domestic debt securities | $421,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $421,000 | 1,760 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,406,000 | 208 |
| Mortgage-backed securities | $19,392,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,392,000 | 1,489 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $894,325,000 | 213 |
| Total debt securities | $894,325,000 | 263 |
| 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 | $919,244,000 | 264 |
| U.S. Government securities | $174,882,000 | 748 |
| U.S. Treasury securities | $9,458,000 | 1,491 |
| U.S. Government agency obligations | $165,424,000 | 685 |
| Securities issued by states & political subdivisions | $743,938,000 | 46 |
| Other domestic debt securities | $424,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $424,000 | 1,776 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,612,000 | 199 |
| Mortgage-backed securities | $21,188,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,188,000 | 1,461 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $919,244,000 | 214 |
| Total debt securities | $919,244,000 | 259 |
| 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 | $943,128,000 | 268 |
| U.S. Government securities | $177,750,000 | 769 |
| U.S. Treasury securities | $9,559,000 | 1,555 |
| U.S. Government agency obligations | $168,191,000 | 667 |
| Securities issued by states & political subdivisions | $764,920,000 | 51 |
| Other domestic debt securities | $458,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $458,000 | 1,812 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,068,000 | 189 |
| Mortgage-backed securities | $22,368,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,368,000 | 1,464 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $943,128,000 | 218 |
| Total debt securities | $943,129,000 | 266 |
| 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 | $908,062,000 | 284 |
| U.S. Government securities | $174,024,000 | 792 |
| U.S. Treasury securities | $9,456,000 | 1,614 |
| U.S. Government agency obligations | $164,568,000 | 685 |
| Securities issued by states & political subdivisions | $733,575,000 | 57 |
| Other domestic debt securities | $463,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $463,000 | 1,827 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,634,000 | 187 |
| Mortgage-backed securities | $22,383,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,383,000 | 1,485 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $908,062,000 | 232 |
| Total debt securities | $908,063,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $908,607,000 | 287 |
| U.S. Government securities | $174,100,000 | 795 |
| U.S. Treasury securities | $9,418,000 | 1,641 |
| U.S. Government agency obligations | $164,682,000 | 685 |
| Securities issued by states & political subdivisions | $734,028,000 | 59 |
| Other domestic debt securities | $479,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $479,000 | 1,817 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,196,000 | 208 |
| Mortgage-backed securities | $22,762,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,762,000 | 1,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $908,607,000 | 234 |
| Total debt securities | $908,602,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $995,902,000 | 272 |
| U.S. Government securities | $188,063,000 | 749 |
| U.S. Treasury securities | $9,678,000 | 1,602 |
| U.S. Government agency obligations | $178,385,000 | 651 |
| Securities issued by states & political subdivisions | $807,839,000 | 58 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,073,000 | 200 |
| Mortgage-backed securities | $25,271,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $25,271,000 | 1,472 |
| Issued or guaranteed by U.S. | $25,271,000 | 1,440 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $995,902,000 | 225 |
| Total debt securities | $995,902,000 | 270 |
| 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 | $1,106,858,000 | 258 |
| U.S. Government securities | $197,671,000 | 716 |
| U.S. Treasury securities | $9,799,000 | 1,412 |
| U.S. Government agency obligations | $187,872,000 | 631 |
| Securities issued by states & political subdivisions | $909,187,000 | 51 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,758,000 | 266 |
| Mortgage-backed securities | $27,471,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $27,471,000 | 1,435 |
| Issued or guaranteed by U.S. | $27,471,000 | 1,410 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,106,858,000 | 219 |
| Total debt securities | $1,106,856,000 | 256 |
| 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 | $1,183,950,000 | 243 |
| U.S. Government securities | $196,229,000 | 680 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $196,229,000 | 603 |
| Securities issued by states & political subdivisions | $987,721,000 | 47 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,701,000 | 278 |
| Mortgage-backed securities | $30,963,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $30,963,000 | 1,327 |
| Issued or guaranteed by U.S. | $30,963,000 | 1,296 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,183,950,000 | 209 |
| Total debt securities | $1,183,949,000 | 240 |
| 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 | $1,116,902,000 | 241 |
| U.S. Government securities | $199,367,000 | 635 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $199,367,000 | 582 |
| Securities issued by states & political subdivisions | $917,535,000 | 47 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,227,000 | 268 |
| Mortgage-backed securities | $32,767,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $32,767,000 | 1,232 |
| Issued or guaranteed by U.S. | $32,767,000 | 1,205 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,116,902,000 | 211 |
| Total debt securities | $1,116,902,000 | 238 |
| 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 | $1,104,877,000 | 233 |
| U.S. Government securities | $187,419,000 | 636 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $187,419,000 | 584 |
| Securities issued by states & political subdivisions | $917,458,000 | 47 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,150,000 | 257 |
| Mortgage-backed securities | $30,108,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $30,108,000 | 1,266 |
| Issued or guaranteed by U.S. | $30,108,000 | 1,236 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,104,877,000 | 201 |
| Total debt securities | $1,104,876,000 | 227 |
| 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 | $977,615,000 | 241 |
| U.S. Government securities | $185,412,000 | 579 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $185,412,000 | 546 |
| Securities issued by states & political subdivisions | $792,203,000 | 48 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,496,000 | 217 |
| Mortgage-backed securities | $30,361,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $30,361,000 | 1,201 |
| Issued or guaranteed by U.S. | $30,361,000 | 1,169 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $977,615,000 | 214 |
| Total debt securities | $977,615,000 | 240 |
| 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 | $946,706,000 | 238 |
| U.S. Government securities | $153,871,000 | 612 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $153,871,000 | 582 |
| Securities issued by states & political subdivisions | $774,687,000 | 47 |
| Other domestic debt securities | $18,148,000 | 568 |
| Privately issued residential mortgage-backed securities | $18,148,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,031,000 | 238 |
| Mortgage-backed securities | $22,075,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,371 |
| Issued or guaranteed by U.S. | $3,927,000 | 2,783 |
| Privately issued | $18,148,000 | 42 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $946,706,000 | 214 |
| Total debt securities | $946,705,000 | 236 |
| 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 | $864,554,000 | 240 |
| U.S. Government securities | $170,611,000 | 535 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $170,611,000 | 505 |
| Securities issued by states & political subdivisions | $693,943,000 | 51 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,635,000 | 255 |
| Mortgage-backed securities | $8,128,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $864,554,000 | 220 |
| Total debt securities | $864,555,000 | 238 |
| 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 | $802,654,000 | 239 |
| U.S. Government securities | $198,289,000 | 470 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $198,289,000 | 442 |
| Securities issued by states & political subdivisions | $604,365,000 | 52 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,188,000 | 266 |
| Mortgage-backed securities | $8,442,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,198 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,140 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $802,654,000 | 219 |
| Total debt securities | $802,654,000 | 235 |
| 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 | $777,488,000 | 237 |
| U.S. Government securities | $200,995,000 | 473 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $200,995,000 | 446 |
| Securities issued by states & political subdivisions | $576,493,000 | 50 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,555,000 | 246 |
| Mortgage-backed securities | $10,718,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,718,000 | 1,910 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $777,488,000 | 217 |
| Total debt securities | $777,487,000 | 234 |
| 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 | $750,565,000 | 245 |
| U.S. Government securities | $236,832,000 | 414 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $236,832,000 | 394 |
| Securities issued by states & political subdivisions | $513,733,000 | 55 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,698,000 | 236 |
| Mortgage-backed securities | $5,074,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,536 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $750,565,000 | 221 |
| Total debt securities | $750,565,000 | 242 |
| 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 | $666,739,000 | 261 |
| U.S. Government securities | $178,912,000 | 520 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $178,912,000 | 482 |
| Securities issued by states & political subdivisions | $487,827,000 | 57 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,778,000 | 244 |
| Mortgage-backed securities | $5,472,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,472,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,472,000 | 2,462 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $666,739,000 | 232 |
| Total debt securities | $666,739,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $683,623,000 | 258 |
| U.S. Government securities | $236,390,000 | 417 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $236,390,000 | 403 |
| Securities issued by states & political subdivisions | $447,233,000 | 57 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,320,000 | 243 |
| Mortgage-backed securities | $5,459,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,459,000 | 2,463 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $683,623,000 | 230 |
| Total debt securities | $683,623,000 | 254 |
| 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 | $697,412,000 | 254 |
| U.S. Government securities | $248,886,000 | 407 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $248,886,000 | 388 |
| Securities issued by states & political subdivisions | $448,526,000 | 58 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,613,000 | 226 |
| Mortgage-backed securities | $5,452,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,452,000 | 2,483 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $697,412,000 | 225 |
| Total debt securities | $697,412,000 | 251 |
| 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 | $681,209,000 | 256 |
| U.S. Government securities | $242,912,000 | 414 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $242,912,000 | 393 |
| Securities issued by states & political subdivisions | $438,297,000 | 65 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,763,000 | 254 |
| Mortgage-backed securities | $5,439,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,439,000 | 2,507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $681,209,000 | 225 |
| Total debt securities | $681,209,000 | 250 |
| 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 | $678,990,000 | 256 |
| U.S. Government securities | $240,874,000 | 410 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $240,874,000 | 386 |
| Securities issued by states & political subdivisions | $438,116,000 | 66 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,818,000 | 253 |
| Mortgage-backed securities | $5,433,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $678,990,000 | 227 |
| Total debt securities | $678,990,000 | 249 |
| 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 | $676,593,000 | 258 |
| U.S. Government securities | $245,425,000 | 402 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $245,425,000 | 383 |
| Securities issued by states & political subdivisions | $431,168,000 | 71 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,534,000 | 238 |
| Mortgage-backed securities | $5,692,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,472 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $676,593,000 | 228 |
| Total debt securities | $676,593,000 | 252 |
| 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 | $684,236,000 | 260 |
| U.S. Government securities | $248,118,000 | 412 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $248,118,000 | 392 |
| Securities issued by states & political subdivisions | $436,118,000 | 70 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,568,000 | 261 |
| Mortgage-backed securities | $6,233,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,233,000 | 2,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $684,236,000 | 229 |
| Total debt securities | $684,236,000 | 253 |
| 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 | $703,562,000 | 250 |
| U.S. Government securities | $255,975,000 | 400 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $255,975,000 | 384 |
| Securities issued by states & political subdivisions | $447,587,000 | 72 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,309,000 | 300 |
| Mortgage-backed securities | $6,520,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,555 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,553 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $703,562,000 | 222 |
| Total debt securities | $703,562,000 | 243 |
| 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 | $699,568,000 | 246 |
| U.S. Government securities | $259,341,000 | 399 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $259,341,000 | 382 |
| Securities issued by states & political subdivisions | $440,227,000 | 68 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,882,000 | 313 |
| Mortgage-backed securities | $5,556,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,745 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $699,568,000 | 215 |
| Total debt securities | $699,568,000 | 239 |
| 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 | $755,075,000 | 233 |
| U.S. Government securities | $285,491,000 | 369 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $285,491,000 | 355 |
| Securities issued by states & political subdivisions | $469,584,000 | 65 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,382,000 | 302 |
| Mortgage-backed securities | $5,602,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $755,075,000 | 202 |
| Total debt securities | $755,075,000 | 227 |
| 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 | $735,047,000 | 239 |
| U.S. Government securities | $290,736,000 | 362 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $290,736,000 | 345 |
| Securities issued by states & political subdivisions | $444,311,000 | 71 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,541,000 | 323 |
| Mortgage-backed securities | $3,718,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,206 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $735,047,000 | 207 |
| Total debt securities | $735,047,000 | 233 |
| 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 | $714,106,000 | 240 |
| U.S. Government securities | $260,021,000 | 394 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $260,021,000 | 376 |
| Securities issued by states & political subdivisions | $454,085,000 | 68 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,908,000 | 343 |
| Mortgage-backed securities | $3,766,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,213 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $714,106,000 | 211 |
| Total debt securities | $714,106,000 | 234 |
| 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 | $749,322,000 | 226 |
| U.S. Government securities | $281,432,000 | 369 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $281,432,000 | 355 |
| Securities issued by states & political subdivisions | $467,890,000 | 63 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,892,000 | 327 |
| Mortgage-backed securities | $4,006,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $749,322,000 | 194 |
| Total debt securities | $749,322,000 | 222 |
| 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 | $795,778,000 | 222 |
| U.S. Government securities | $336,038,000 | 328 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $336,038,000 | 310 |
| Securities issued by states & political subdivisions | $459,740,000 | 66 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,464,000 | 318 |
| Mortgage-backed securities | $4,106,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,200 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $795,778,000 | 188 |
| Total debt securities | $795,778,000 | 216 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 198 |
| Fair value | $7,651,000 | 198 |
| 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 | $775,397,000 | 226 |
| U.S. Government securities | $342,879,000 | 326 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $342,879,000 | 310 |
| Securities issued by states & political subdivisions | $432,518,000 | 67 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,983,000 | 297 |
| Mortgage-backed securities | $4,130,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $775,397,000 | 194 |
| Total debt securities | $775,397,000 | 221 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 230 |
| Fair value | $7,630,000 | 231 |
| 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 | $735,650,000 | 226 |
| U.S. Government securities | $339,998,000 | 329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $339,998,000 | 313 |
| Securities issued by states & political subdivisions | $395,652,000 | 70 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,062,000 | 334 |
| Mortgage-backed securities | $4,277,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $735,650,000 | 195 |
| Total debt securities | $735,650,000 | 222 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 284 |
| Fair value | $7,508,000 | 286 |
| 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 | $735,948,000 | 229 |
| U.S. Government securities | $367,019,000 | 307 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $367,019,000 | 290 |
| Securities issued by states & political subdivisions | $368,908,000 | 73 |
| 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 | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,345,000 | 339 |
| Mortgage-backed securities | $4,441,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,189 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $735,948,000 | 194 |
| Total debt securities | $735,927,000 | 225 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 321 |
| Fair value | $7,519,000 | 324 |
| 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 | $725,418,000 | 232 |
| U.S. Government securities | $374,912,000 | 301 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $374,912,000 | 286 |
| Securities issued by states & political subdivisions | $350,485,000 | 75 |
| 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 | $21,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,874,000 | 328 |
| Mortgage-backed securities | $4,599,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $725,418,000 | 196 |
| Total debt securities | $725,397,000 | 224 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 386 |
| Fair value | $7,356,000 | 393 |
| 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 | $783,046,000 | 217 |
| U.S. Government securities | $433,228,000 | 268 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $433,228,000 | 259 |
| Securities issued by states & political subdivisions | $349,777,000 | 73 |
| 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 | $41,000 | 944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,775,000 | 314 |
| Mortgage-backed securities | $4,688,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,290 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $783,046,000 | 181 |
| Total debt securities | $783,005,000 | 215 |
| Structured notes | ||
| Amortized cost | $7,650,000 | 423 |
| Fair value | $7,525,000 | 425 |
| 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 | $734,884,000 | 228 |
| U.S. Government securities | $389,123,000 | 293 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $389,123,000 | 282 |
| Securities issued by states & political subdivisions | $345,720,000 | 72 |
| 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 | $41,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,112,000 | 369 |
| Mortgage-backed securities | $4,735,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,340 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $734,884,000 | 197 |
| Total debt securities | $734,843,000 | 224 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 364 |
| Fair value | $9,630,000 | 368 |
| 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 | $723,047,000 | 226 |
| U.S. Government securities | $385,894,000 | 294 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $385,894,000 | 280 |
| Securities issued by states & political subdivisions | $337,112,000 | 70 |
| 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 | $41,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,616,000 | 371 |
| Mortgage-backed securities | $4,856,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,403 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,401 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,373 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $723,047,000 | 192 |
| Total debt securities | $723,006,000 | 220 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 402 |
| Fair value | $9,443,000 | 411 |
| 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 | $730,232,000 | 223 |
| U.S. Government securities | $404,896,000 | 279 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $404,896,000 | 272 |
| Securities issued by states & political subdivisions | $325,295,000 | 71 |
| 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 | $41,000 | 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 | $192,723,000 | 365 |
| Mortgage-backed securities | $2,348,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,369 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $730,232,000 | 193 |
| Total debt securities | $730,191,000 | 217 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 425 |
| Fair value | $9,556,000 | 425 |
| 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 | $703,560,000 | 225 |
| U.S. Government securities | $393,392,000 | 285 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $393,392,000 | 278 |
| Securities issued by states & political subdivisions | $310,127,000 | 70 |
| 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 | $41,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,952,000 | 358 |
| Mortgage-backed securities | $26,482,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $26,448,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,448,000 | 1,451 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,369 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $703,560,000 | 194 |
| Total debt securities | $703,519,000 | 221 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 439 |
| Fair value | $9,275,000 | 447 |
| 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 | $706,699,000 | 224 |
| U.S. Government securities | $414,855,000 | 274 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $414,855,000 | 263 |
| Securities issued by states & political subdivisions | $291,803,000 | 73 |
| 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 | $41,000 | 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 | $179,036,000 | 376 |
| Mortgage-backed securities | $55,880,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $55,830,000 | 775 |
| Issued or guaranteed by U.S. | $55,830,000 | 774 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,348 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $706,699,000 | 191 |
| Total debt securities | $706,658,000 | 217 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 431 |
| Fair value | $9,041,000 | 440 |
| 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 | $659,945,000 | 235 |
| U.S. Government securities | $379,843,000 | 282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $379,843,000 | 275 |
| Securities issued by states & political subdivisions | $279,851,000 | 75 |
| 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 | $251,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,315,000 | 375 |
| Mortgage-backed securities | $32,714,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $32,648,000 | 1,223 |
| Issued or guaranteed by U.S. | $32,648,000 | 1,222 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $66,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,357 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $659,945,000 | 206 |
| Total debt securities | $659,694,000 | 230 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 423 |
| Fair value | $9,242,000 | 431 |
| 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 | $539,407,000 | 283 |
| U.S. Government securities | $256,642,000 | 431 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $256,642,000 | 415 |
| Securities issued by states & political subdivisions | $282,724,000 | 74 |
| 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 | $41,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,666,000 | 418 |
| Mortgage-backed securities | $370,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,021 |
| Issued or guaranteed by U.S. | $282,000 | 5,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,359 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $539,407,000 | 248 |
| Total debt securities | $539,366,000 | 276 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 413 |
| Fair value | $9,303,000 | 421 |
| 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 | $572,702,000 | 274 |
| U.S. Government securities | $266,052,000 | 424 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $266,052,000 | 408 |
| Securities issued by states & political subdivisions | $306,609,000 | 67 |
| 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 | $41,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,301,000 | 400 |
| Mortgage-backed securities | $409,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,049 |
| Issued or guaranteed by U.S. | $295,000 | 5,045 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $114,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,366 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $572,702,000 | 239 |
| Total debt securities | $572,661,000 | 268 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 403 |
| Fair value | $9,864,000 | 403 |
| 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 | $548,411,000 | 282 |
| U.S. Government securities | $245,961,000 | 455 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $245,961,000 | 439 |
| Securities issued by states & political subdivisions | $302,409,000 | 66 |
| 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 | $41,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,551,000 | 412 |
| Mortgage-backed securities | $448,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,067 |
| Issued or guaranteed by U.S. | $308,000 | 5,063 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,391 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $548,411,000 | 246 |
| Total debt securities | $548,370,000 | 277 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 423 |
| Fair value | $9,941,000 | 426 |
| 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 | $549,616,000 | 280 |
| U.S. Government securities | $255,489,000 | 452 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $255,489,000 | 434 |
| Securities issued by states & political subdivisions | $294,089,000 | 63 |
| 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 | $38,000 | 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 | $162,738,000 | 409 |
| Mortgage-backed securities | $484,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,173 |
| Issued or guaranteed by U.S. | $318,000 | 5,166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $166,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,435 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $549,616,000 | 251 |
| Total debt securities | $549,578,000 | 275 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 449 |
| Fair value | $9,888,000 | 451 |
| 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 | $533,754,000 | 292 |
| U.S. Government securities | $263,667,000 | 428 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $263,667,000 | 412 |
| Securities issued by states & political subdivisions | $270,052,000 | 65 |
| 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 | $35,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,070,000 | 334 |
| Mortgage-backed securities | $534,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,195 |
| Issued or guaranteed by U.S. | $337,000 | 5,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $197,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,420 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $533,754,000 | 261 |
| Total debt securities | $533,719,000 | 285 |
| Structured notes | ||
| Amortized cost | $15,086,000 | 332 |
| Fair value | $15,114,000 | 331 |
| 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 | $560,014,000 | 286 |
| U.S. Government securities | $306,660,000 | 368 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $306,660,000 | 357 |
| Securities issued by states & political subdivisions | $253,321,000 | 65 |
| 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 | $33,000 | 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 | $229,960,000 | 306 |
| Mortgage-backed securities | $580,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,208 |
| Issued or guaranteed by U.S. | $349,000 | 5,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $231,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,429 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $560,014,000 | 248 |
| Total debt securities | $559,981,000 | 280 |
| Structured notes | ||
| Amortized cost | $35,286,000 | 148 |
| Fair value | $35,163,000 | 148 |
| 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 | $536,331,000 | 282 |
| U.S. Government securities | $283,772,000 | 384 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $283,772,000 | 371 |
| Securities issued by states & political subdivisions | $252,531,000 | 65 |
| 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 | $28,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,620,000 | 288 |
| Mortgage-backed securities | $628,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,174 |
| Issued or guaranteed by U.S. | $360,000 | 5,162 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $268,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,272 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $536,331,000 | 251 |
| Total debt securities | $536,303,000 | 279 |
| Structured notes | ||
| Amortized cost | $49,186,000 | 91 |
| Fair value | $49,125,000 | 90 |
| 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 | $503,176,000 | 295 |
| U.S. Government securities | $246,201,000 | 440 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $246,201,000 | 426 |
| Securities issued by states & political subdivisions | $256,948,000 | 64 |
| 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 | $27,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,666,000 | 284 |
| Mortgage-backed securities | $3,635,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,170 |
| Issued or guaranteed by U.S. | $382,000 | 5,155 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,253,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,226 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $503,176,000 | 261 |
| Total debt securities | $503,149,000 | 287 |
| Structured notes | ||
| Amortized cost | $36,900,000 | 129 |
| Fair value | $36,901,000 | 130 |
| 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 | $518,268,000 | 290 |
| U.S. Government securities | $215,155,000 | 501 |
| U.S. Treasury securities | $14,423,000 | 245 |
| U.S. Government agency obligations | $200,732,000 | 513 |
| Securities issued by states & political subdivisions | $303,075,000 | 55 |
| 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 | $38,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,773,000 | 242 |
| Mortgage-backed securities | $3,645,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,178 |
| Issued or guaranteed by U.S. | $395,000 | 5,164 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,250,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 2,176 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $518,268,000 | 257 |
| Total debt securities | $518,230,000 | 283 |
| Structured notes | ||
| Amortized cost | $20,895,000 | 303 |
| Fair value | $20,849,000 | 304 |
| 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 | $495,434,000 | 303 |
| U.S. Government securities | $174,332,000 | 606 |
| U.S. Treasury securities | $13,448,000 | 277 |
| U.S. Government agency obligations | $160,884,000 | 638 |
| Securities issued by states & political subdivisions | $321,065,000 | 52 |
| 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 | $37,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,972,000 | 216 |
| Mortgage-backed securities | $12,701,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $9,476,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,476,000 | 2,641 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,225,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 2,111 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $495,434,000 | 267 |
| Total debt securities | $495,397,000 | 297 |
| Structured notes | ||
| Amortized cost | $30,369,000 | 210 |
| Fair value | $29,653,000 | 209 |
| 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 | $466,401,000 | 307 |
| U.S. Government securities | $141,577,000 | 712 |
| U.S. Treasury securities | $13,358,000 | 276 |
| U.S. Government agency obligations | $128,219,000 | 750 |
| Securities issued by states & political subdivisions | $324,372,000 | 50 |
| Other domestic debt securities | $416,000 | 2,578 |
| 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 | $416,000 | 1,787 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,832,000 | 249 |
| Mortgage-backed securities | $3,706,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,058 |
| Issued or guaranteed by U.S. | $449,000 | 5,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,257,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,065 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $466,401,000 | 269 |
| Total debt securities | $466,365,000 | 300 |
| Structured notes | ||
| Amortized cost | $42,868,000 | 128 |
| Fair value | $42,059,000 | 127 |
| 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 | $433,002,000 | 310 |
| U.S. Government securities | $151,511,000 | 644 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $151,511,000 | 615 |
| Securities issued by states & political subdivisions | $281,044,000 | 54 |
| Other domestic debt securities | $411,000 | 2,668 |
| 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 | $411,000 | 1,811 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,386,000 | 225 |
| Mortgage-backed securities | $953,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,061 |
| Issued or guaranteed by U.S. | $462,000 | 5,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $491,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,986 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $433,002,000 | 270 |
| Total debt securities | $432,966,000 | 305 |
| Structured notes | ||
| Amortized cost | $47,862,000 | 91 |
| Fair value | $48,141,000 | 89 |
| 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 | $456,887,000 | 294 |
| U.S. Government securities | $190,676,000 | 507 |
| U.S. Treasury securities | $5,048,000 | 445 |
| U.S. Government agency obligations | $185,628,000 | 498 |
| Securities issued by states & political subdivisions | $265,155,000 | 56 |
| Other domestic debt securities | $1,024,000 | 2,153 |
| 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 | $1,024,000 | 1,329 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,126,000 | 244 |
| Mortgage-backed securities | $1,017,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,111 |
| Issued or guaranteed by U.S. | $479,000 | 5,099 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $538,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,850 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $456,887,000 | 254 |
| Total debt securities | $456,855,000 | 287 |
| Structured notes | ||
| Amortized cost | $28,965,000 | 200 |
| Fair value | $29,089,000 | 198 |
| 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 | $517,320,000 | 260 |
| U.S. Government securities | $242,254,000 | 400 |
| U.S. Treasury securities | $9,468,000 | 308 |
| U.S. Government agency obligations | $232,786,000 | 400 |
| Securities issued by states & political subdivisions | $274,050,000 | 55 |
| Other domestic debt securities | $989,000 | 2,267 |
| 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 | $989,000 | 1,412 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,987,000 | 193 |
| Mortgage-backed securities | $1,074,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,221 |
| Issued or guaranteed by U.S. | $494,000 | 5,209 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $580,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,784 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $517,320,000 | 226 |
| Total debt securities | $517,293,000 | 252 |
| 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 | $544,373,000 | 241 |
| U.S. Government securities | $251,324,000 | 365 |
| U.S. Treasury securities | $9,447,000 | 264 |
| U.S. Government agency obligations | $241,877,000 | 370 |
| Securities issued by states & political subdivisions | $292,053,000 | 50 |
| Other domestic debt securities | $970,000 | 2,333 |
| 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 | $970,000 | 1,451 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,136,000 | 175 |
| Mortgage-backed securities | $1,159,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,261 |
| Issued or guaranteed by U.S. | $527,000 | 5,247 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $632,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,756 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $544,373,000 | 209 |
| Total debt securities | $544,347,000 | 237 |
| 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 | $641,766,000 | 212 |
| U.S. Government securities | $317,756,000 | 293 |
| U.S. Treasury securities | $9,971,000 | 253 |
| U.S. Government agency obligations | $307,785,000 | 287 |
| Securities issued by states & political subdivisions | $319,930,000 | 47 |
| Other domestic debt securities | $4,058,000 | 1,422 |
| 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 | $4,058,000 | 743 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $22,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,544,000 | 151 |
| Mortgage-backed securities | $1,217,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,346 |
| Issued or guaranteed by U.S. | $538,000 | 5,329 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $679,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,723 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $641,766,000 | 182 |
| Total debt securities | $641,744,000 | 205 |
| 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 | $562,274,000 | 238 |
| U.S. Government securities | $306,169,000 | 303 |
| U.S. Treasury securities | $20,050,000 | 152 |
| U.S. Government agency obligations | $286,119,000 | 306 |
| Securities issued by states & political subdivisions | $252,085,000 | 60 |
| Other domestic debt securities | $4,002,000 | 1,460 |
| 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 | $4,002,000 | 772 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $18,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,585,000 | 181 |
| Mortgage-backed securities | $1,278,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,397 |
| Issued or guaranteed by U.S. | $552,000 | 5,377 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $726,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,703 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $562,274,000 | 204 |
| Total debt securities | $562,256,000 | 231 |
| 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 | $524,916,000 | 266 |
| U.S. Government securities | $312,999,000 | 298 |
| U.S. Treasury securities | $5,512,000 | 292 |
| U.S. Government agency obligations | $307,487,000 | 299 |
| Securities issued by states & political subdivisions | $208,102,000 | 67 |
| Other domestic debt securities | $3,807,000 | 1,419 |
| 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 | $3,807,000 | 790 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,145,000 | 179 |
| Mortgage-backed securities | $41,012,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $40,229,000 | 1,038 |
| Issued or guaranteed by U.S. | $40,229,000 | 1,025 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $783,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,687 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $524,916,000 | 226 |
| Total debt securities | $524,908,000 | 257 |
| 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 | $511,757,000 | 263 |
| U.S. Government securities | $315,206,000 | 286 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $315,206,000 | 281 |
| Securities issued by states & political subdivisions | $192,391,000 | 76 |
| Other domestic debt securities | $4,160,000 | 1,325 |
| 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 | $4,160,000 | 733 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,655,000 | 194 |
| Mortgage-backed securities | $89,740,000 | 716 |
| Certificates of participation in pools of residential mortgages | $88,943,000 | 495 |
| Issued or guaranteed by U.S. | $88,943,000 | 490 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $797,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,664 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $511,757,000 | 225 |
| Total debt securities | $511,757,000 | 257 |
| 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 | $501,867,000 | 256 |
| U.S. Government securities | $310,713,000 | 284 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $310,713,000 | 279 |
| Securities issued by states & political subdivisions | $186,551,000 | 74 |
| Other domestic debt securities | $4,603,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,603,000 | 669 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,214,000 | 201 |
| Mortgage-backed securities | $130,981,000 | 488 |
| Certificates of participation in pools of residential mortgages | $130,142,000 | 347 |
| Issued or guaranteed by U.S. | $130,142,000 | 342 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $839,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,546 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $501,867,000 | 218 |
| Total debt securities | $501,867,000 | 254 |
| 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 | $586,913,000 | 239 |
| U.S. Government securities | $385,944,000 | 233 |
| U.S. Treasury securities | $1,479,000 | 558 |
| U.S. Government agency obligations | $384,465,000 | 234 |
| Securities issued by states & political subdivisions | $195,903,000 | 73 |
| Other domestic debt securities | $5,066,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,066,000 | 692 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,057,000 | 195 |
| Mortgage-backed securities | $130,496,000 | 495 |
| Certificates of participation in pools of residential mortgages | $129,628,000 | 356 |
| Issued or guaranteed by U.S. | $129,628,000 | 350 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $868,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,541 |
| 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) | $2,998,000 | 1,969 |
| Available-for-sale securities (fair market value) | $583,915,000 | 199 |
| Total debt securities | $586,913,000 | 232 |
| 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 | $562,305,000 | 242 |
| U.S. Government securities | $371,357,000 | 244 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $371,357,000 | 236 |
| Securities issued by states & political subdivisions | $186,238,000 | 78 |
| Other domestic debt securities | $4,710,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,710,000 | 724 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,001,000 | 209 |
| Mortgage-backed securities | $98,448,000 | 612 |
| Certificates of participation in pools of residential mortgages | $97,510,000 | 433 |
| Issued or guaranteed by U.S. | $97,510,000 | 426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $938,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,489 |
| 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) | $3,582,000 | 1,875 |
| Available-for-sale securities (fair market value) | $558,723,000 | 211 |
| Total debt securities | $562,305,000 | 237 |
| 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 | $588,163,000 | 222 |
| U.S. Government securities | $399,000,000 | 228 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $399,000,000 | 221 |
| Securities issued by states & political subdivisions | $182,489,000 | 77 |
| Other domestic debt securities | $6,674,000 | 999 |
| 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 | $6,674,000 | 563 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,863,000 | 191 |
| Mortgage-backed securities | $49,150,000 | 994 |
| Certificates of participation in pools of residential mortgages | $48,194,000 | 711 |
| Issued or guaranteed by U.S. | $48,194,000 | 702 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $956,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,382 |
| 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) | $5,127,000 | 1,689 |
| Available-for-sale securities (fair market value) | $583,036,000 | 193 |
| Total debt securities | $588,163,000 | 219 |
| 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 | $595,958,000 | 226 |
| U.S. Government securities | $420,491,000 | 227 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $420,491,000 | 219 |
| Securities issued by states & political subdivisions | $166,206,000 | 87 |
| Other domestic debt securities | $9,261,000 | 784 |
| 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 | $9,261,000 | 439 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,572,000 | 200 |
| Mortgage-backed securities | $30,117,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $29,138,000 | 998 |
| Issued or guaranteed by U.S. | $29,138,000 | 992 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $979,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,312 |
| 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) | $5,130,000 | 1,729 |
| Available-for-sale securities (fair market value) | $590,828,000 | 188 |
| Total debt securities | $595,958,000 | 219 |
| 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 | $586,216,000 | 237 |
| U.S. Government securities | $415,300,000 | 231 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $415,300,000 | 224 |
| Securities issued by states & political subdivisions | $162,159,000 | 89 |
| Other domestic debt securities | $8,757,000 | 779 |
| 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 | $8,757,000 | 436 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,039,000 | 213 |
| Mortgage-backed securities | $30,831,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $29,817,000 | 958 |
| Issued or guaranteed by U.S. | $29,817,000 | 953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,014,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,252 |
| 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) | $5,153,000 | 1,728 |
| Available-for-sale securities (fair market value) | $581,063,000 | 201 |
| Total debt securities | $586,216,000 | 232 |
| 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 | $572,781,000 | 244 |
| U.S. Government securities | $409,943,000 | 237 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $409,943,000 | 229 |
| Securities issued by states & political subdivisions | $153,989,000 | 94 |
| Other domestic debt securities | $8,849,000 | 779 |
| 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 | $8,849,000 | 446 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,485,000 | 220 |
| Mortgage-backed securities | $30,197,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $29,123,000 | 965 |
| Issued or guaranteed by U.S. | $29,123,000 | 961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,074,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,203 |
| 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) | $5,749,000 | 1,691 |
| Available-for-sale securities (fair market value) | $567,032,000 | 206 |
| Total debt securities | $572,781,000 | 237 |
| 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 | $400,204,000 | 339 |
| U.S. Government securities | $297,874,000 | 325 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $297,874,000 | 314 |
| Securities issued by states & political subdivisions | $93,491,000 | 157 |
| Other domestic debt securities | $8,839,000 | 764 |
| 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 | $8,839,000 | 451 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,306,000 | 283 |
| Mortgage-backed securities | $8,119,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,536 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,113,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,175 |
| 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) | $5,983,000 | 1,708 |
| Available-for-sale securities (fair market value) | $394,221,000 | 285 |
| Total debt securities | $400,204,000 | 328 |
| 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 | $359,475,000 | 376 |
| U.S. Government securities | $273,068,000 | 363 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $273,068,000 | 353 |
| Securities issued by states & political subdivisions | $77,534,000 | 193 |
| Other domestic debt securities | $8,873,000 | 759 |
| 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 | $8,873,000 | 444 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,026,000 | 289 |
| Mortgage-backed securities | $5,946,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,048 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,154,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,128 |
| 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) | $6,328,000 | 1,715 |
| Available-for-sale securities (fair market value) | $353,147,000 | 325 |
| Total debt securities | $359,475,000 | 363 |
| 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 | $342,436,000 | 398 |
| U.S. Government securities | $260,890,000 | 383 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $260,890,000 | 370 |
| Securities issued by states & political subdivisions | $72,899,000 | 202 |
| Other domestic debt securities | $8,647,000 | 780 |
| 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 | $8,647,000 | 462 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,388,000 | 304 |
| Mortgage-backed securities | $6,202,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,998 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,177,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,112 |
| 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) | $6,364,000 | 1,727 |
| Available-for-sale securities (fair market value) | $336,072,000 | 340 |
| Total debt securities | $342,433,000 | 388 |
| 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 | $358,840,000 | 387 |
| U.S. Government securities | $266,734,000 | 381 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $266,734,000 | 368 |
| Securities issued by states & political subdivisions | $82,827,000 | 178 |
| Other domestic debt securities | $9,279,000 | 769 |
| 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 | $9,279,000 | 453 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,078,000 | 305 |
| Mortgage-backed securities | $6,709,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,464,000 | 2,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,245,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,080 |
| 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) | $7,949,000 | 1,576 |
| Available-for-sale securities (fair market value) | $350,891,000 | 339 |
| Total debt securities | $358,840,000 | 377 |
| 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 | $383,832,000 | 371 |
| U.S. Government securities | $265,828,000 | 396 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $265,828,000 | 377 |
| Securities issued by states & political subdivisions | $108,654,000 | 126 |
| Other domestic debt securities | $9,350,000 | 768 |
| 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 | $9,350,000 | 468 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,990,000 | 323 |
| Mortgage-backed securities | $7,182,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,879 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,309,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,061 |
| 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) | $8,735,000 | 1,529 |
| Available-for-sale securities (fair market value) | $375,097,000 | 323 |
| Total debt securities | $383,832,000 | 362 |
| 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 | $371,208,000 | 380 |
| U.S. Government securities | $259,757,000 | 401 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $259,757,000 | 385 |
| Securities issued by states & political subdivisions | $101,526,000 | 135 |
| Other domestic debt securities | $9,925,000 | 752 |
| 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 | $9,925,000 | 461 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,246,000 | 317 |
| Mortgage-backed securities | $7,763,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,386,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,054 |
| 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) | $9,054,000 | 1,513 |
| Available-for-sale securities (fair market value) | $362,154,000 | 331 |
| Total debt securities | $371,208,000 | 375 |
| 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 | $346,470,000 | 403 |
| U.S. Government securities | $235,782,000 | 440 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $235,782,000 | 423 |
| Securities issued by states & political subdivisions | $101,205,000 | 132 |
| Other domestic debt securities | $9,483,000 | 780 |
| 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 | $9,483,000 | 501 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,505,000 | 323 |
| Mortgage-backed securities | $8,570,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,091,000 | 2,711 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,479,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,063 |
| 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) | $9,376,000 | 1,493 |
| Available-for-sale securities (fair market value) | $337,094,000 | 347 |
| Total debt securities | $346,470,000 | 398 |
| 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 | $271,651,000 | 502 |
| U.S. Government securities | $184,042,000 | 552 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $184,042,000 | 528 |
| Securities issued by states & political subdivisions | $78,953,000 | 176 |
| Other domestic debt securities | $8,656,000 | 839 |
| 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 | $8,656,000 | 565 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,431,000 | 469 |
| Mortgage-backed securities | $7,818,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,889,000 | 1,486 |
| Available-for-sale securities (fair market value) | $261,762,000 | 445 |
| Total debt securities | $271,651,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,927,000 | 1,640 |
| 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 | $248,530,000 | 558 |
| U.S. Government securities | $169,552,000 | 604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $169,552,000 | 582 |
| Securities issued by states & political subdivisions | $70,154,000 | 209 |
| Other domestic debt securities | $8,824,000 | 862 |
| 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 | $8,824,000 | 584 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,410,000 | 468 |
| Mortgage-backed securities | $8,511,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,562 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,201,000 | 1,474 |
| Available-for-sale securities (fair market value) | $238,329,000 | 483 |
| Total debt securities | $248,530,000 | 542 |
| 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 | $236,679,000 | 574 |
| U.S. Government securities | $160,801,000 | 630 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $160,801,000 | 601 |
| Securities issued by states & political subdivisions | $66,963,000 | 222 |
| Other domestic debt securities | $8,915,000 | 867 |
| 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 | $8,915,000 | 590 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,171,000 | 484 |
| Mortgage-backed securities | $9,348,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,737,000 | 1,435 |
| Available-for-sale securities (fair market value) | $225,942,000 | 502 |
| Total debt securities | $236,679,000 | 561 |
| 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 | $234,084,000 | 589 |
| U.S. Government securities | $162,066,000 | 631 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $162,066,000 | 606 |
| Securities issued by states & political subdivisions | $63,291,000 | 226 |
| Other domestic debt securities | $8,727,000 | 889 |
| 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 | $8,727,000 | 622 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,517,000 | 477 |
| Mortgage-backed securities | $10,322,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,578,000 | 1,371 |
| Available-for-sale securities (fair market value) | $222,506,000 | 515 |
| Total debt securities | $234,084,000 | 573 |
| 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 | $232,543,000 | 606 |
| U.S. Government securities | $160,783,000 | 652 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $160,783,000 | 629 |
| Securities issued by states & political subdivisions | $60,184,000 | 247 |
| Other domestic debt securities | $11,576,000 | 800 |
| 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 | $11,576,000 | 549 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,261,000 | 487 |
| Mortgage-backed securities | $12,041,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,156 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,148 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,852,000 | 1,050 |
| Available-for-sale securities (fair market value) | $215,691,000 | 550 |
| Total debt securities | $232,543,000 | 583 |
| 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 | $206,823,000 | 668 |
| U.S. Government securities | $140,071,000 | 741 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $140,071,000 | 716 |
| Securities issued by states & political subdivisions | $55,452,000 | 275 |
| Other domestic debt securities | $11,300,000 | 789 |
| 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 | $11,300,000 | 594 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,054,000 | 551 |
| Mortgage-backed securities | $13,447,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $13,447,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,447,000 | 2,029 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,092,000 | 1,014 |
| Available-for-sale securities (fair market value) | $188,731,000 | 616 |
| Total debt securities | $206,823,000 | 651 |
| 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 | $201,448,000 | 686 |
| U.S. Government securities | $136,021,000 | 752 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $136,021,000 | 720 |
| Securities issued by states & political subdivisions | $52,621,000 | 296 |
| Other domestic debt securities | $12,806,000 | 757 |
| 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 | $12,806,000 | 572 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,519,000 | 544 |
| Mortgage-backed securities | $15,731,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $15,731,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,731,000 | 1,818 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,926,000 | 938 |
| Available-for-sale securities (fair market value) | $181,522,000 | 636 |
| Total debt securities | $201,448,000 | 668 |
| 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 | $190,260,000 | 700 |
| U.S. Government securities | $124,938,000 | 783 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $124,938,000 | 754 |
| Securities issued by states & political subdivisions | $51,704,000 | 295 |
| Other domestic debt securities | $13,618,000 | 757 |
| 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 | $13,618,000 | 561 |
| 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 | $86,584,000 | 508 |
| Mortgage-backed securities | $22,719,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $22,719,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,719,000 | 1,384 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,990,000 | 839 |
| Available-for-sale securities (fair market value) | $168,270,000 | 676 |
| Total debt securities | $190,260,000 | 675 |
| 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 | $176,755,000 | 734 |
| U.S. Government securities | $113,867,000 | 834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $113,867,000 | 799 |
| Securities issued by states & political subdivisions | $48,744,000 | 303 |
| Other domestic debt securities | $14,144,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,716,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,428,000 | 626 |
| 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 | $90,185,000 | 488 |
| Mortgage-backed securities | $24,621,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $24,363,000 | 1,316 |
| Issued or guaranteed by U.S. | $24,363,000 | 1,312 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $258,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,642 |
| 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) | $22,692,000 | 826 |
| Available-for-sale securities (fair market value) | $154,063,000 | 716 |
| Total debt securities | $176,755,000 | 710 |
| 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 | $172,650,000 | 734 |
| U.S. Government securities | $107,052,000 | 863 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $107,052,000 | 818 |
| Securities issued by states & political subdivisions | $51,011,000 | 279 |
| Other domestic debt securities | $14,587,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,700,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,887,000 | 633 |
| 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 | $87,981,000 | 502 |
| Mortgage-backed securities | $25,157,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $23,503,000 | 1,301 |
| Issued or guaranteed by U.S. | $23,503,000 | 1,297 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,654,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,661 |
| 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) | $27,765,000 | 710 |
| Available-for-sale securities (fair market value) | $144,885,000 | 734 |
| Total debt securities | $172,650,000 | 712 |
| 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 | $153,636,000 | 750 |
| U.S. Government securities | $88,364,000 | 912 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $87,355,000 | 868 |
| Securities issued by states & political subdivisions | $51,559,000 | 242 |
| Other domestic debt securities | $13,713,000 | 775 |
| 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 | $13,713,000 | 567 |
| 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 | $80,769,000 | 523 |
| Mortgage-backed securities | $35,775,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $31,882,000 | 912 |
| Issued or guaranteed by U.S. | $31,882,000 | 904 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,893,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,991 |
| 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) | $33,075,000 | 619 |
| Available-for-sale securities (fair market value) | $120,561,000 | 799 |
| Total debt securities | $153,636,000 | 729 |
| 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 | $157,843,000 | 709 |
| U.S. Government securities | $96,692,000 | 864 |
| U.S. Treasury securities | $2,826,000 | 1,601 |
| U.S. Government agency obligations | $93,866,000 | 832 |
| Securities issued by states & political subdivisions | $51,222,000 | 243 |
| Other domestic debt securities | $6,456,000 | 1,043 |
| 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 | $6,456,000 | 863 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,473,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,290,000 | 507 |
| Mortgage-backed securities | $16,909,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $16,905,000 | 1,194 |
| Issued or guaranteed by U.S. | $16,905,000 | 1,187 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,999 |
| 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) | $37,530,000 | 676 |
| Available-for-sale securities (fair market value) | $120,313,000 | 712 |
| Total debt securities | $154,370,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $99,761,000 | 1,147 |
| U.S. Government securities | $48,777,000 | 1,721 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $47,778,000 | 1,573 |
| Securities issued by states & political subdivisions | $43,656,000 | 298 |
| Other domestic debt securities | $4,404,000 | 1,280 |
| 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 | $4,404,000 | 1,033 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,924,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,477,000 | 1,095 |
| Mortgage-backed securities | $15,828,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $15,789,000 | 1,356 |
| Issued or guaranteed by U.S. | $15,789,000 | 1,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,407,000 | 819 |
| Available-for-sale securities (fair market value) | $67,354,000 | 1,288 |
| Total debt securities | $96,837,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $247,000 | 1,128 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $97,610,000 | 1,191 |
| U.S. Government securities | $51,882,000 | 1,677 |
| U.S. Treasury securities | $586,000 | 5,709 |
| U.S. Government agency obligations | $51,296,000 | 1,444 |
| Securities issued by states & political subdivisions | $38,183,000 | 338 |
| Other domestic debt securities | $4,744,000 | 1,149 |
| 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 | $4,744,000 | 924 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,801,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,425,000 | 940 |
| Mortgage-backed securities | $17,134,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $16,846,000 | 1,376 |
| Issued or guaranteed by U.S. | $16,846,000 | 1,366 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $288,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,934 |
| 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) | $34,361,000 | 839 |
| Available-for-sale securities (fair market value) | $63,249,000 | 1,386 |
| Total debt securities | $94,809,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $243,000 | 1,423 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $87,928,000 | 1,304 |
| U.S. Government securities | $42,560,000 | 2,122 |
| U.S. Treasury securities | $359,000 | 7,459 |
| U.S. Government agency obligations | $42,201,000 | 1,677 |
| Securities issued by states & political subdivisions | $38,569,000 | 285 |
| Other domestic debt securities | $3,932,000 | 970 |
| Privately issued residential mortgage-backed securities | $378,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,554,000 | 802 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,867,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,592,000 | 956 |
| Mortgage-backed securities | $18,240,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $17,481,000 | 1,355 |
| Issued or guaranteed by U.S. | $17,481,000 | 1,343 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $759,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 4,064 |
| Privately issued | $378,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,028,000 | 1,125 |
| Available-for-sale securities (fair market value) | $56,900,000 | 1,384 |
| Total debt securities | $85,061,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 1,120 |
| Fair value | $1,128,000 | 1,120 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $90,648,000 | 1,322 |
| U.S. Government securities | $51,984,000 | 1,873 |
| U.S. Treasury securities | $1,355,000 | 6,743 |
| U.S. Government agency obligations | $50,629,000 | 1,452 |
| Securities issued by states & political subdivisions | $33,884,000 | 323 |
| Other domestic debt securities | $3,005,000 | 1,200 |
| 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 | $3,005,000 | 873 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,775,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,948,000 | 1,116 |
| Mortgage-backed securities | $18,641,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $16,333,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,333,000 | 1,532 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,308,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,760 |
| 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) | $29,243,000 | 1,384 |
| Available-for-sale securities (fair market value) | $61,405,000 | 1,319 |
| Total debt securities | $88,873,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,592 |
| Fair value | $1,113,000 | 1,591 |
| 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 | $75,209,000 | 1,687 |
| U.S. Government securities | $42,179,000 | 2,388 |
| U.S. Treasury securities | $381,000 | 9,718 |
| U.S. Government agency obligations | $41,798,000 | 1,689 |
| Securities issued by states & political subdivisions | $26,636,000 | 435 |
| Other domestic debt securities | $4,645,000 | 1,109 |
| 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 | $4,645,000 | 824 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,749,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,710,000 | 1,418 |
| Mortgage-backed securities | $14,320,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,610,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,610,000 | 1,946 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,710,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,850 |
| 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) | $22,706,000 | 1,798 |
| Available-for-sale securities (fair market value) | $52,503,000 | 1,613 |
| Total debt securities | $73,460,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 1,849 |
| Fair value | $1,848,000 | 1,836 |
| 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 | $69,598,000 | 1,886 |
| U.S. Government securities | $38,583,000 | 2,709 |
| U.S. Treasury securities | $2,033,000 | 8,144 |
| U.S. Government agency obligations | $36,550,000 | 1,859 |
| Securities issued by states & political subdivisions | $26,551,000 | 428 |
| Other domestic debt securities | $2,810,000 | 1,675 |
| 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 | $2,810,000 | 1,317 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,654,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,205,000 | 1,739 |
| Mortgage-backed securities | $11,885,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,220 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,836,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 3,621 |
| 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) | $41,714,000 | 1,767 |
| Available-for-sale securities (fair market value) | $27,884,000 | 2,062 |
| Total debt securities | $67,944,000 | 1,883 |
| 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 | $64,723,000 | 2,120 |
| U.S. Government securities | $37,911,000 | 2,871 |
| U.S. Treasury securities | $4,199,000 | 6,269 |
| U.S. Government agency obligations | $33,712,000 | 2,070 |
| Securities issued by states & political subdivisions | $22,431,000 | 533 |
| Other domestic debt securities | $3,156,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,138,000 | 1,385 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,225,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,700,000 | 1,510 |
| Mortgage-backed securities | $16,932,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,289,000 | 1,730 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $643,000 | 5,451 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 5,235 |
| Privately issued | $18,000 | 2,786 |
| 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 | $63,498,000 | 2,101 |
| 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 | $54,000,000 | 2,517 |
| U.S. Government securities | $37,816,000 | 2,850 |
| U.S. Treasury securities | $3,856,000 | 6,742 |
| U.S. Government agency obligations | $33,960,000 | 1,995 |
| Securities issued by states & political subdivisions | $13,682,000 | 923 |
| Other domestic debt securities | $1,274,000 | 3,679 |
| Privately issued residential mortgage-backed securities | $171,000 | 3,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 2,791 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,228,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,835,000 | 1,557 |
| Mortgage-backed securities | $23,183,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $23,012,000 | 1,351 |
| Issued or guaranteed by U.S. | $23,012,000 | 1,318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $171,000 | 6,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $171,000 | 2,724 |
| 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 | $52,772,000 | 2,512 |
| 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 |