Home > The First Bank > Securities
The First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,696,904,000 | 170 |
| U.S. Government securities | $960,769,000 | 195 |
| U.S. Treasury securities | $106,363,000 | 247 |
| U.S. Government agency obligations | $854,406,000 | 197 |
| Securities issued by states & political subdivisions | $685,375,000 | 48 |
| Other domestic debt securities | $47,718,000 | 411 |
| Privately issued residential mortgage-backed securities | $121,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,942,000 | 352 |
| Other domestic debt securities - All other | $42,655,000 | 204 |
| 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 | $1,016,591,000 | 145 |
| Mortgage-backed securities | $715,945,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $395,958,000 | 182 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,116 |
| Privately issued | $121,000 | 448 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $79,671,000 | 125 |
| Other commercial mortgage-backed securities | $231,385,000 | 90 |
| Held to maturity securities (book value) | $654,539,000 | 118 |
| Available-for-sale securities (fair market value) | $1,039,323,000 | 195 |
| Total debt securities | $1,693,860,000 | 167 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 105 |
| Fair value | $14,891,000 | 98 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,800,495,000 | 162 |
| U.S. Government securities | $1,085,798,000 | 176 |
| U.S. Treasury securities | $214,380,000 | 148 |
| U.S. Government agency obligations | $871,418,000 | 188 |
| Securities issued by states & political subdivisions | $666,289,000 | 53 |
| Other domestic debt securities | $47,408,000 | 411 |
| Privately issued residential mortgage-backed securities | $129,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,173,000 | 339 |
| Other domestic debt securities - All other | $42,106,000 | 211 |
| 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 | $1,096,269,000 | 134 |
| Mortgage-backed securities | $712,527,000 | 189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $396,398,000 | 179 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,422,000 | 1,057 |
| Privately issued | $129,000 | 443 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,591,000 | 127 |
| Other commercial mortgage-backed securities | $228,987,000 | 90 |
| Held to maturity securities (book value) | $658,524,000 | 120 |
| Available-for-sale securities (fair market value) | $1,140,971,000 | 181 |
| Total debt securities | $1,799,494,000 | 158 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $14,710,000 | 98 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,862,576,000 | 160 |
| U.S. Government securities | $1,119,564,000 | 176 |
| U.S. Treasury securities | $214,302,000 | 148 |
| U.S. Government agency obligations | $905,262,000 | 187 |
| Securities issued by states & political subdivisions | $694,997,000 | 50 |
| Other domestic debt securities | $48,015,000 | 406 |
| Privately issued residential mortgage-backed securities | $146,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,444,000 | 319 |
| Other domestic debt securities - All other | $42,425,000 | 208 |
| 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 | $1,102,105,000 | 136 |
| Mortgage-backed securities | $738,985,000 | 183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,234,000 | 175 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,282,000 | 1,027 |
| Privately issued | $146,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,993,000 | 126 |
| Other commercial mortgage-backed securities | $232,330,000 | 84 |
| Held to maturity securities (book value) | $663,473,000 | 118 |
| Available-for-sale securities (fair market value) | $1,199,103,000 | 179 |
| Total debt securities | $1,862,575,000 | 157 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 115 |
| Fair value | $14,658,000 | 109 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,927,952,000 | 162 |
| U.S. Government securities | $1,170,551,000 | 177 |
| U.S. Treasury securities | $225,450,000 | 146 |
| U.S. Government agency obligations | $945,101,000 | 180 |
| Securities issued by states & political subdivisions | $708,180,000 | 56 |
| Other domestic debt securities | $49,221,000 | 422 |
| Privately issued residential mortgage-backed securities | $157,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,842,000 | 311 |
| Other domestic debt securities - All other | $43,222,000 | 218 |
| 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 | $1,125,109,000 | 127 |
| Mortgage-backed securities | $768,412,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $434,516,000 | 177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 1,018 |
| Privately issued | $157,000 | 447 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $80,774,000 | 135 |
| Other commercial mortgage-backed securities | $241,704,000 | 88 |
| Held to maturity securities (book value) | $678,161,000 | 122 |
| Available-for-sale securities (fair market value) | $1,249,791,000 | 185 |
| Total debt securities | $1,927,950,000 | 159 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 130 |
| Fair value | $14,729,000 | 123 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,948,585,000 | 171 |
| U.S. Government securities | $1,191,572,000 | 179 |
| U.S. Treasury securities | $233,485,000 | 151 |
| U.S. Government agency obligations | $958,087,000 | 183 |
| Securities issued by states & political subdivisions | $705,952,000 | 59 |
| Other domestic debt securities | $51,061,000 | 418 |
| Privately issued residential mortgage-backed securities | $179,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,472,000 | 316 |
| Other domestic debt securities - All other | $44,410,000 | 222 |
| 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 | $928,938,000 | 122 |
| Mortgage-backed securities | $780,117,000 | 190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $442,549,000 | 181 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,996,000 | 1,001 |
| Privately issued | $179,000 | 445 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,178,000 | 133 |
| Other commercial mortgage-backed securities | $244,215,000 | 90 |
| Held to maturity securities (book value) | $691,484,000 | 125 |
| Available-for-sale securities (fair market value) | $1,257,101,000 | 194 |
| Total debt securities | $1,948,584,000 | 168 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 140 |
| Fair value | $14,611,000 | 134 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,972,962,000 | 174 |
| U.S. Government securities | $1,221,863,000 | 177 |
| U.S. Treasury securities | $232,495,000 | 154 |
| U.S. Government agency obligations | $989,368,000 | 180 |
| Securities issued by states & political subdivisions | $697,664,000 | 60 |
| Other domestic debt securities | $53,435,000 | 392 |
| Privately issued residential mortgage-backed securities | $192,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,549,000 | 228 |
| Other domestic debt securities - All other | $45,694,000 | 211 |
| 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 | $920,329,000 | 120 |
| Mortgage-backed securities | $811,557,000 | 187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $454,403,000 | 182 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,163,000 | 969 |
| Privately issued | $192,000 | 452 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,456,000 | 121 |
| Other commercial mortgage-backed securities | $253,343,000 | 94 |
| Held to maturity securities (book value) | $593,553,000 | 133 |
| Available-for-sale securities (fair market value) | $1,379,409,000 | 181 |
| Total debt securities | $1,972,962,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,082,401,000 | 168 |
| U.S. Government securities | $1,296,714,000 | 177 |
| U.S. Treasury securities | $236,368,000 | 150 |
| U.S. Government agency obligations | $1,060,346,000 | 180 |
| Securities issued by states & political subdivisions | $738,186,000 | 63 |
| Other domestic debt securities | $47,501,000 | 394 |
| Privately issued residential mortgage-backed securities | $207,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $32,000 | 165 |
| Other domestic debt securities - All other | $47,262,000 | 209 |
| 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 | $986,689,000 | 115 |
| Mortgage-backed securities | $868,764,000 | 184 |
| Certificates of participation in pools of residential mortgages | $488,596,000 | 178 |
| Issued or guaranteed by U.S. | $488,596,000 | 178 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,265,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,058,000 | 922 |
| Privately issued | $207,000 | 450 |
| Commercial mortgage-backed securities | $364,903,000 | 122 |
| Commercial mortgage pass-through securities | $95,730,000 | 120 |
| Other commercial mortgage-backed securities | $269,173,000 | 105 |
| Held to maturity securities (book value) | $593,154,000 | 128 |
| Available-for-sale securities (fair market value) | $1,489,247,000 | 177 |
| Total debt securities | $2,082,402,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,963,740,000 | 174 |
| U.S. Government securities | $1,217,135,000 | 187 |
| U.S. Treasury securities | $238,469,000 | 134 |
| U.S. Government agency obligations | $978,666,000 | 190 |
| Securities issued by states & political subdivisions | $700,636,000 | 68 |
| Other domestic debt securities | $45,969,000 | 398 |
| Privately issued residential mortgage-backed securities | $236,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $43,000 | 164 |
| Other domestic debt securities - All other | $45,690,000 | 215 |
| 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 | $970,919,000 | 115 |
| Mortgage-backed securities | $796,183,000 | 205 |
| Certificates of participation in pools of residential mortgages | $461,259,000 | 190 |
| Issued or guaranteed by U.S. | $461,259,000 | 190 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,593,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $18,357,000 | 836 |
| Privately issued | $236,000 | 428 |
| Commercial mortgage-backed securities | $316,331,000 | 129 |
| Commercial mortgage pass-through securities | $74,675,000 | 141 |
| Other commercial mortgage-backed securities | $241,656,000 | 108 |
| Held to maturity securities (book value) | $372,062,000 | 162 |
| Available-for-sale securities (fair market value) | $1,591,678,000 | 172 |
| Total debt securities | $1,963,740,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,751,834,000 | 185 |
| U.S. Government securities | $1,006,228,000 | 202 |
| U.S. Treasury securities | $135,158,000 | 142 |
| U.S. Government agency obligations | $871,070,000 | 210 |
| Securities issued by states & political subdivisions | $708,488,000 | 65 |
| Other domestic debt securities | $37,118,000 | 457 |
| Privately issued residential mortgage-backed securities | $264,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $43,000 | 168 |
| Other domestic debt securities - All other | $36,811,000 | 257 |
| 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 | $865,033,000 | 124 |
| Mortgage-backed securities | $688,310,000 | 220 |
| Certificates of participation in pools of residential mortgages | $388,066,000 | 215 |
| Issued or guaranteed by U.S. | $388,066,000 | 214 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,906,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $22,642,000 | 717 |
| Privately issued | $264,000 | 383 |
| Commercial mortgage-backed securities | $277,338,000 | 140 |
| Commercial mortgage pass-through securities | $74,073,000 | 143 |
| Other commercial mortgage-backed securities | $203,265,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,751,834,000 | 165 |
| Total debt securities | $1,751,833,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,463,255,000 | 201 |
| U.S. Government securities | $871,148,000 | 220 |
| U.S. Treasury securities | $36,831,000 | 355 |
| U.S. Government agency obligations | $834,317,000 | 208 |
| Securities issued by states & political subdivisions | $560,636,000 | 76 |
| Other domestic debt securities | $31,471,000 | 480 |
| Privately issued residential mortgage-backed securities | $293,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $199,000 | 157 |
| Other domestic debt securities - All other | $30,979,000 | 282 |
| 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 | $779,711,000 | 131 |
| Mortgage-backed securities | $644,473,000 | 223 |
| Certificates of participation in pools of residential mortgages | $383,395,000 | 213 |
| Issued or guaranteed by U.S. | $383,395,000 | 211 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,017,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $29,724,000 | 594 |
| Privately issued | $293,000 | 361 |
| Commercial mortgage-backed securities | $231,061,000 | 154 |
| Commercial mortgage pass-through securities | $79,286,000 | 131 |
| Other commercial mortgage-backed securities | $151,775,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,463,255,000 | 178 |
| Total debt securities | $1,463,254,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,280,761,000 | 214 |
| U.S. Government securities | $717,900,000 | 240 |
| U.S. Treasury securities | $36,957,000 | 299 |
| U.S. Government agency obligations | $680,943,000 | 230 |
| Securities issued by states & political subdivisions | $531,117,000 | 80 |
| Other domestic debt securities | $31,744,000 | 457 |
| Privately issued residential mortgage-backed securities | $327,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $191,000 | 150 |
| Other domestic debt securities - All other | $31,226,000 | 272 |
| 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 | $816,126,000 | 126 |
| Mortgage-backed securities | $530,762,000 | 247 |
| Certificates of participation in pools of residential mortgages | $306,731,000 | 239 |
| Issued or guaranteed by U.S. | $306,731,000 | 239 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,682,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $34,355,000 | 515 |
| Privately issued | $327,000 | 349 |
| Commercial mortgage-backed securities | $189,349,000 | 161 |
| Commercial mortgage pass-through securities | $93,605,000 | 119 |
| Other commercial mortgage-backed securities | $95,744,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,280,761,000 | 188 |
| Total debt securities | $1,280,761,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,135,188,000 | 217 |
| U.S. Government securities | $587,187,000 | 256 |
| U.S. Treasury securities | $6,205,000 | 732 |
| U.S. Government agency obligations | $580,982,000 | 247 |
| Securities issued by states & political subdivisions | $516,517,000 | 77 |
| Other domestic debt securities | $31,484,000 | 445 |
| Privately issued residential mortgage-backed securities | $362,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $247,000 | 142 |
| Other domestic debt securities - All other | $30,875,000 | 259 |
| 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 | $777,339,000 | 125 |
| Mortgage-backed securities | $454,945,000 | 253 |
| Certificates of participation in pools of residential mortgages | $246,439,000 | 253 |
| Issued or guaranteed by U.S. | $246,439,000 | 252 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $41,313,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $40,951,000 | 441 |
| Privately issued | $362,000 | 337 |
| Commercial mortgage-backed securities | $167,193,000 | 161 |
| Commercial mortgage pass-through securities | $95,929,000 | 111 |
| Other commercial mortgage-backed securities | $71,264,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,135,188,000 | 190 |
| Total debt securities | $1,135,187,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,022,181,000 | 228 |
| U.S. Government securities | $510,362,000 | 256 |
| U.S. Treasury securities | $9,383,000 | 448 |
| U.S. Government agency obligations | $500,979,000 | 250 |
| Securities issued by states & political subdivisions | $480,400,000 | 82 |
| Other domestic debt securities | $31,419,000 | 412 |
| Privately issued residential mortgage-backed securities | $395,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $235,000 | 141 |
| Other domestic debt securities - All other | $30,789,000 | 247 |
| 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 | $576,331,000 | 159 |
| Mortgage-backed securities | $401,200,000 | 259 |
| Certificates of participation in pools of residential mortgages | $188,256,000 | 274 |
| Issued or guaranteed by U.S. | $188,256,000 | 273 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,311,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $47,916,000 | 392 |
| Privately issued | $395,000 | 325 |
| Commercial mortgage-backed securities | $164,633,000 | 159 |
| Commercial mortgage pass-through securities | $100,636,000 | 105 |
| Other commercial mortgage-backed securities | $63,997,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,022,181,000 | 204 |
| Total debt securities | $1,022,182,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $957,457,000 | 221 |
| U.S. Government securities | $512,069,000 | 250 |
| U.S. Treasury securities | $9,450,000 | 431 |
| U.S. Government agency obligations | $502,619,000 | 241 |
| Securities issued by states & political subdivisions | $416,567,000 | 86 |
| Other domestic debt securities | $28,821,000 | 412 |
| Privately issued residential mortgage-backed securities | $441,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $240,000 | 137 |
| Other domestic debt securities - All other | $28,140,000 | 238 |
| 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 | $612,184,000 | 147 |
| Mortgage-backed securities | $402,457,000 | 244 |
| Certificates of participation in pools of residential mortgages | $194,225,000 | 256 |
| Issued or guaranteed by U.S. | $194,225,000 | 255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,018,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $53,577,000 | 372 |
| Privately issued | $441,000 | 307 |
| Commercial mortgage-backed securities | $154,214,000 | 163 |
| Commercial mortgage pass-through securities | $106,366,000 | 92 |
| Other commercial mortgage-backed securities | $47,848,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $957,457,000 | 203 |
| Total debt securities | $957,459,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $927,205,000 | 216 |
| U.S. Government securities | $507,992,000 | 247 |
| U.S. Treasury securities | $9,443,000 | 451 |
| U.S. Government agency obligations | $498,549,000 | 235 |
| Securities issued by states & political subdivisions | $389,850,000 | 82 |
| Other domestic debt securities | $29,363,000 | 404 |
| Privately issued residential mortgage-backed securities | $482,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $240,000 | 140 |
| Other domestic debt securities - All other | $28,641,000 | 233 |
| 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 | $638,722,000 | 141 |
| Mortgage-backed securities | $398,818,000 | 240 |
| Certificates of participation in pools of residential mortgages | $209,847,000 | 239 |
| Issued or guaranteed by U.S. | $209,847,000 | 237 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,109,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $59,627,000 | 346 |
| Privately issued | $482,000 | 280 |
| Commercial mortgage-backed securities | $128,862,000 | 181 |
| Commercial mortgage pass-through securities | $111,736,000 | 89 |
| Other commercial mortgage-backed securities | $17,126,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $927,205,000 | 197 |
| Total debt securities | $927,205,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $762,976,000 | 242 |
| U.S. Government securities | $460,986,000 | 262 |
| U.S. Treasury securities | $5,308,000 | 572 |
| U.S. Government agency obligations | $455,678,000 | 250 |
| Securities issued by states & political subdivisions | $273,756,000 | 111 |
| Other domestic debt securities | $28,234,000 | 391 |
| Privately issued residential mortgage-backed securities | $508,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $511,000 | 126 |
| Other domestic debt securities - All other | $27,215,000 | 230 |
| 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 | $460,137,000 | 179 |
| Mortgage-backed securities | $383,264,000 | 251 |
| Certificates of participation in pools of residential mortgages | $196,137,000 | 252 |
| Issued or guaranteed by U.S. | $196,137,000 | 248 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $65,962,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $65,454,000 | 330 |
| Privately issued | $508,000 | 283 |
| Commercial mortgage-backed securities | $121,165,000 | 182 |
| Commercial mortgage pass-through securities | $113,359,000 | 85 |
| Other commercial mortgage-backed securities | $7,806,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $762,976,000 | 222 |
| Total debt securities | $762,975,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $765,086,000 | 241 |
| U.S. Government securities | $477,614,000 | 256 |
| U.S. Treasury securities | $4,894,000 | 680 |
| U.S. Government agency obligations | $472,720,000 | 246 |
| Securities issued by states & political subdivisions | $258,982,000 | 106 |
| Other domestic debt securities | $28,490,000 | 381 |
| Privately issued residential mortgage-backed securities | $545,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $408,000 | 136 |
| Other domestic debt securities - All other | $27,537,000 | 212 |
| 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 | $447,324,000 | 171 |
| Mortgage-backed securities | $395,275,000 | 245 |
| Certificates of participation in pools of residential mortgages | $199,372,000 | 245 |
| Issued or guaranteed by U.S. | $199,372,000 | 241 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $68,333,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $67,788,000 | 333 |
| Privately issued | $545,000 | 274 |
| Commercial mortgage-backed securities | $127,570,000 | 169 |
| Commercial mortgage pass-through securities | $119,731,000 | 82 |
| Other commercial mortgage-backed securities | $7,839,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $765,086,000 | 216 |
| Total debt securities | $765,084,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $618,329,000 | 273 |
| U.S. Government securities | $430,792,000 | 275 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $430,792,000 | 259 |
| Securities issued by states & political subdivisions | $176,298,000 | 158 |
| Other domestic debt securities | $11,239,000 | 606 |
| Privately issued residential mortgage-backed securities | $606,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $413,000 | 131 |
| Other domestic debt securities - All other | $10,220,000 | 408 |
| 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 | $424,870,000 | 175 |
| Mortgage-backed securities | $366,389,000 | 249 |
| Certificates of participation in pools of residential mortgages | $160,436,000 | 268 |
| Issued or guaranteed by U.S. | $160,436,000 | 264 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $73,354,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $72,748,000 | 314 |
| Privately issued | $606,000 | 260 |
| Commercial mortgage-backed securities | $132,599,000 | 160 |
| Commercial mortgage pass-through securities | $124,354,000 | 78 |
| Other commercial mortgage-backed securities | $8,245,000 | 489 |
| Held to maturity securities (book value) | $6,328,000 | 909 |
| Available-for-sale securities (fair market value) | $612,001,000 | 249 |
| Total debt securities | $618,193,000 | 269 |
| 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 | $605,003,000 | 283 |
| U.S. Government securities | $425,843,000 | 279 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $425,843,000 | 262 |
| Securities issued by states & political subdivisions | $167,890,000 | 166 |
| Other domestic debt securities | $11,270,000 | 579 |
| Privately issued residential mortgage-backed securities | $650,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $428,000 | 130 |
| Other domestic debt securities - All other | $10,192,000 | 415 |
| 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 | $479,464,000 | 158 |
| Mortgage-backed securities | $360,875,000 | 254 |
| Certificates of participation in pools of residential mortgages | $153,873,000 | 282 |
| Issued or guaranteed by U.S. | $153,873,000 | 282 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $77,205,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $76,555,000 | 302 |
| Privately issued | $650,000 | 261 |
| Commercial mortgage-backed securities | $129,797,000 | 157 |
| Commercial mortgage pass-through securities | $120,641,000 | 71 |
| Other commercial mortgage-backed securities | $9,156,000 | 439 |
| Held to maturity securities (book value) | $6,396,000 | 941 |
| Available-for-sale securities (fair market value) | $598,607,000 | 255 |
| Total debt securities | $604,792,000 | 279 |
| 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 | $605,193,000 | 280 |
| U.S. Government securities | $425,707,000 | 278 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $425,707,000 | 261 |
| Securities issued by states & political subdivisions | $169,588,000 | 171 |
| Other domestic debt securities | $9,898,000 | 629 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $432,000 | 132 |
| Other domestic debt securities - All other | $7,516,000 | 497 |
| 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 | $500,294,000 | 158 |
| Mortgage-backed securities | $360,311,000 | 246 |
| Certificates of participation in pools of residential mortgages | $155,006,000 | 285 |
| Issued or guaranteed by U.S. | $155,006,000 | 285 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,585,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $77,635,000 | 293 |
| Privately issued | $1,950,000 | 200 |
| Commercial mortgage-backed securities | $125,720,000 | 152 |
| Commercial mortgage pass-through securities | $116,324,000 | 69 |
| Other commercial mortgage-backed securities | $9,396,000 | 390 |
| Held to maturity securities (book value) | $6,397,000 | 956 |
| Available-for-sale securities (fair market value) | $598,796,000 | 251 |
| Total debt securities | $604,867,000 | 277 |
| 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 | $498,700,000 | 324 |
| U.S. Government securities | $334,013,000 | 321 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $334,013,000 | 306 |
| Securities issued by states & political subdivisions | $156,064,000 | 193 |
| Other domestic debt securities | $8,147,000 | 675 |
| Privately issued residential mortgage-backed securities | $799,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $874,000 | 110 |
| Other domestic debt securities - All other | $6,474,000 | 536 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $476,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,963,000 | 191 |
| Mortgage-backed securities | $287,470,000 | 284 |
| Certificates of participation in pools of residential mortgages | $136,724,000 | 318 |
| Issued or guaranteed by U.S. | $136,724,000 | 316 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,702,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $72,903,000 | 309 |
| Privately issued | $799,000 | 258 |
| Commercial mortgage-backed securities | $77,044,000 | 205 |
| Commercial mortgage pass-through securities | $67,890,000 | 101 |
| Other commercial mortgage-backed securities | $9,154,000 | 389 |
| Held to maturity securities (book value) | $6,000,000 | 1,013 |
| Available-for-sale securities (fair market value) | $492,700,000 | 286 |
| Total debt securities | $498,016,000 | 319 |
| 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 | $430,939,000 | 363 |
| U.S. Government securities | $262,133,000 | 390 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $262,133,000 | 366 |
| Securities issued by states & political subdivisions | $158,931,000 | 188 |
| Other domestic debt securities | $9,875,000 | 588 |
| Privately issued residential mortgage-backed securities | $882,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,447,000 | 94 |
| Other domestic debt securities - All other | $6,546,000 | 529 |
| 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 | $315,691,000 | 229 |
| Mortgage-backed securities | $238,482,000 | 323 |
| Certificates of participation in pools of residential mortgages | $121,215,000 | 349 |
| Issued or guaranteed by U.S. | $121,215,000 | 347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,735,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $49,853,000 | 369 |
| Privately issued | $882,000 | 249 |
| Commercial mortgage-backed securities | $66,532,000 | 215 |
| Commercial mortgage pass-through securities | $64,381,000 | 107 |
| Other commercial mortgage-backed securities | $2,151,000 | 670 |
| Held to maturity securities (book value) | $6,000,000 | 1,037 |
| Available-for-sale securities (fair market value) | $424,939,000 | 317 |
| Total debt securities | $430,324,000 | 358 |
| 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 | $443,011,000 | 358 |
| U.S. Government securities | $268,961,000 | 384 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $268,961,000 | 362 |
| Securities issued by states & political subdivisions | $162,453,000 | 190 |
| Other domestic debt securities | $11,597,000 | 601 |
| Privately issued residential mortgage-backed securities | $954,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,568,000 | 98 |
| Other domestic debt securities - All other | $8,075,000 | 475 |
| 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 | $376,050,000 | 199 |
| Mortgage-backed securities | $248,652,000 | 312 |
| Certificates of participation in pools of residential mortgages | $128,055,000 | 335 |
| Issued or guaranteed by U.S. | $128,055,000 | 334 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,068,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $52,114,000 | 362 |
| Privately issued | $954,000 | 251 |
| Commercial mortgage-backed securities | $67,529,000 | 201 |
| Commercial mortgage pass-through securities | $65,365,000 | 99 |
| Other commercial mortgage-backed securities | $2,164,000 | 658 |
| Held to maturity securities (book value) | $6,000,000 | 1,053 |
| Available-for-sale securities (fair market value) | $437,011,000 | 315 |
| Total debt securities | $442,397,000 | 352 |
| 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 | $431,529,000 | 369 |
| U.S. Government securities | $248,101,000 | 413 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $248,101,000 | 393 |
| Securities issued by states & political subdivisions | $166,780,000 | 188 |
| Other domestic debt securities | $15,739,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,587,000 | 102 |
| Other domestic debt securities - All other | $12,110,000 | 366 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $909,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,784,000 | 202 |
| Mortgage-backed securities | $208,491,000 | 363 |
| Certificates of participation in pools of residential mortgages | $129,705,000 | 342 |
| Issued or guaranteed by U.S. | $129,705,000 | 341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,066,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,024,000 | 509 |
| Privately issued | $1,042,000 | 253 |
| Commercial mortgage-backed securities | $44,720,000 | 239 |
| Commercial mortgage pass-through securities | $42,534,000 | 113 |
| Other commercial mortgage-backed securities | $2,186,000 | 642 |
| Held to maturity securities (book value) | $6,000,000 | 1,072 |
| Available-for-sale securities (fair market value) | $425,529,000 | 326 |
| Total debt securities | $430,004,000 | 363 |
| 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 | $362,893,000 | 419 |
| U.S. Government securities | $200,448,000 | 485 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $200,448,000 | 459 |
| Securities issued by states & political subdivisions | $144,584,000 | 226 |
| Other domestic debt securities | $16,941,000 | 421 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,569,000 | 104 |
| Other domestic debt securities - All other | $13,250,000 | 348 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $920,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,892,000 | 246 |
| Mortgage-backed securities | $172,495,000 | 415 |
| Certificates of participation in pools of residential mortgages | $107,165,000 | 402 |
| Issued or guaranteed by U.S. | $107,165,000 | 401 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,832,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $23,710,000 | 634 |
| Privately issued | $1,122,000 | 250 |
| Commercial mortgage-backed securities | $40,498,000 | 243 |
| Commercial mortgage pass-through securities | $38,263,000 | 121 |
| Other commercial mortgage-backed securities | $2,235,000 | 616 |
| Held to maturity securities (book value) | $6,000,000 | 1,093 |
| Available-for-sale securities (fair market value) | $356,893,000 | 375 |
| Total debt securities | $361,566,000 | 410 |
| 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 | $359,036,000 | 428 |
| U.S. Government securities | $198,294,000 | 485 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $198,294,000 | 461 |
| Securities issued by states & political subdivisions | $141,155,000 | 232 |
| Other domestic debt securities | $18,656,000 | 405 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,334,000 | 115 |
| Other domestic debt securities - All other | $15,071,000 | 326 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $931,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,653,000 | 282 |
| Mortgage-backed securities | $167,541,000 | 421 |
| Certificates of participation in pools of residential mortgages | $105,593,000 | 400 |
| Issued or guaranteed by U.S. | $105,593,000 | 399 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,621,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $19,370,000 | 712 |
| Privately issued | $1,251,000 | 251 |
| Commercial mortgage-backed securities | $41,327,000 | 233 |
| Commercial mortgage pass-through securities | $38,807,000 | 121 |
| Other commercial mortgage-backed securities | $2,520,000 | 583 |
| Held to maturity securities (book value) | $6,000,000 | 1,132 |
| Available-for-sale securities (fair market value) | $353,036,000 | 383 |
| Total debt securities | $357,695,000 | 420 |
| 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 | $372,491,000 | 419 |
| U.S. Government securities | $208,212,000 | 473 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $208,212,000 | 452 |
| Securities issued by states & political subdivisions | $144,478,000 | 230 |
| Other domestic debt securities | $18,865,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,339,000 | 118 |
| Other domestic debt securities - All other | $15,175,000 | 329 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $936,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,455,000 | 270 |
| Mortgage-backed securities | $177,854,000 | 409 |
| Certificates of participation in pools of residential mortgages | $111,491,000 | 387 |
| Issued or guaranteed by U.S. | $111,491,000 | 386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,420,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $20,069,000 | 695 |
| Privately issued | $1,351,000 | 255 |
| Commercial mortgage-backed securities | $44,943,000 | 226 |
| Commercial mortgage pass-through securities | $42,400,000 | 114 |
| Other commercial mortgage-backed securities | $2,543,000 | 561 |
| Held to maturity securities (book value) | $6,000,000 | 1,151 |
| Available-for-sale securities (fair market value) | $366,491,000 | 370 |
| Total debt securities | $371,146,000 | 412 |
| 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 | $358,851,000 | 438 |
| U.S. Government securities | $194,666,000 | 504 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $194,666,000 | 477 |
| Securities issued by states & political subdivisions | $142,657,000 | 233 |
| Other domestic debt securities | $20,589,000 | 403 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,331,000 | 116 |
| Other domestic debt securities - All other | $16,780,000 | 319 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $939,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,169,000 | 274 |
| Mortgage-backed securities | $162,225,000 | 439 |
| Certificates of participation in pools of residential mortgages | $105,632,000 | 416 |
| Issued or guaranteed by U.S. | $105,632,000 | 415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,778,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,300,000 | 849 |
| Privately issued | $1,478,000 | 264 |
| Commercial mortgage-backed securities | $39,815,000 | 237 |
| Commercial mortgage pass-through securities | $37,276,000 | 121 |
| Other commercial mortgage-backed securities | $2,539,000 | 550 |
| Held to maturity securities (book value) | $6,000,000 | 1,171 |
| Available-for-sale securities (fair market value) | $352,851,000 | 380 |
| Total debt securities | $357,505,000 | 432 |
| 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 | $249,206,000 | 603 |
| U.S. Government securities | $127,711,000 | 737 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,711,000 | 702 |
| Securities issued by states & political subdivisions | $98,822,000 | 369 |
| Other domestic debt securities | $21,733,000 | 385 |
| Privately issued residential mortgage-backed securities | $1,623,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,241,000 | 123 |
| Other domestic debt securities - All other | $17,869,000 | 291 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $940,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,303,000 | 386 |
| Mortgage-backed securities | $105,539,000 | 622 |
| Certificates of participation in pools of residential mortgages | $58,182,000 | 682 |
| Issued or guaranteed by U.S. | $58,182,000 | 682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,822,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 917 |
| Privately issued | $1,623,000 | 263 |
| Commercial mortgage-backed securities | $32,535,000 | 255 |
| Commercial mortgage pass-through securities | $29,981,000 | 138 |
| Other commercial mortgage-backed securities | $2,554,000 | 533 |
| Held to maturity securities (book value) | $6,000,000 | 1,182 |
| Available-for-sale securities (fair market value) | $243,206,000 | 542 |
| Total debt securities | $247,859,000 | 595 |
| 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 | $242,167,000 | 615 |
| U.S. Government securities | $116,096,000 | 793 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,096,000 | 756 |
| Securities issued by states & political subdivisions | $103,870,000 | 350 |
| Other domestic debt securities | $21,256,000 | 387 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,410,000 | 115 |
| Other domestic debt securities - All other | $17,082,000 | 301 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $945,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,763,000 | 390 |
| Mortgage-backed securities | $99,642,000 | 652 |
| Certificates of participation in pools of residential mortgages | $55,869,000 | 718 |
| Issued or guaranteed by U.S. | $55,869,000 | 718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,779,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,015,000 | 1,044 |
| Privately issued | $1,764,000 | 263 |
| Commercial mortgage-backed securities | $30,994,000 | 254 |
| Commercial mortgage pass-through securities | $28,347,000 | 137 |
| Other commercial mortgage-backed securities | $2,647,000 | 515 |
| Held to maturity securities (book value) | $6,000,000 | 1,190 |
| Available-for-sale securities (fair market value) | $236,167,000 | 551 |
| Total debt securities | $240,814,000 | 605 |
| 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 | $248,881,000 | 606 |
| U.S. Government securities | $119,213,000 | 778 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $119,213,000 | 743 |
| Securities issued by states & political subdivisions | $105,729,000 | 328 |
| Other domestic debt securities | $22,990,000 | 375 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,408,000 | 120 |
| Other domestic debt securities - All other | $18,683,000 | 290 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $949,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,852,000 | 383 |
| Mortgage-backed securities | $103,616,000 | 634 |
| Certificates of participation in pools of residential mortgages | $59,208,000 | 684 |
| Issued or guaranteed by U.S. | $59,208,000 | 682 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,313,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,036 |
| Privately issued | $1,899,000 | 255 |
| Commercial mortgage-backed securities | $31,095,000 | 229 |
| Commercial mortgage pass-through securities | $28,422,000 | 126 |
| Other commercial mortgage-backed securities | $2,673,000 | 508 |
| Held to maturity securities (book value) | $6,025,000 | 1,213 |
| Available-for-sale securities (fair market value) | $242,856,000 | 540 |
| Total debt securities | $247,522,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $259,977,000 | 596 |
| U.S. Government securities | $131,167,000 | 739 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $131,167,000 | 707 |
| Securities issued by states & political subdivisions | $103,594,000 | 324 |
| Other domestic debt securities | $24,262,000 | 351 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,474,000 | 121 |
| Other domestic debt securities - All other | $19,729,000 | 274 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $954,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,778,000 | 339 |
| Mortgage-backed securities | $108,122,000 | 613 |
| Certificates of participation in pools of residential mortgages | $62,424,000 | 652 |
| Issued or guaranteed by U.S. | $62,424,000 | 652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,915,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $11,856,000 | 1,010 |
| Privately issued | $2,059,000 | 254 |
| Commercial mortgage-backed securities | $31,783,000 | 208 |
| Commercial mortgage pass-through securities | $28,293,000 | 124 |
| Other commercial mortgage-backed securities | $3,490,000 | 436 |
| Held to maturity securities (book value) | $6,851,000 | 1,188 |
| Available-for-sale securities (fair market value) | $253,126,000 | 522 |
| Total debt securities | $258,614,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $246,824,000 | 617 |
| U.S. Government securities | $117,403,000 | 822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,403,000 | 789 |
| Securities issued by states & political subdivisions | $103,890,000 | 323 |
| Other domestic debt securities | $24,570,000 | 341 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,557,000 | 115 |
| Other domestic debt securities - All other | $19,789,000 | 269 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $961,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,303,000 | 324 |
| Mortgage-backed securities | $91,774,000 | 689 |
| Certificates of participation in pools of residential mortgages | $53,816,000 | 755 |
| Issued or guaranteed by U.S. | $53,816,000 | 754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,254,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,361 |
| Privately issued | $2,224,000 | 237 |
| Commercial mortgage-backed securities | $28,704,000 | 210 |
| Commercial mortgage pass-through securities | $25,009,000 | 125 |
| Other commercial mortgage-backed securities | $3,695,000 | 394 |
| Held to maturity securities (book value) | $7,092,000 | 1,185 |
| Available-for-sale securities (fair market value) | $239,732,000 | 544 |
| Total debt securities | $245,458,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $246,864,000 | 614 |
| U.S. Government securities | $117,966,000 | 825 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $117,966,000 | 788 |
| Securities issued by states & political subdivisions | $100,350,000 | 332 |
| Other domestic debt securities | $27,583,000 | 323 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,647,000 | 109 |
| Other domestic debt securities - All other | $22,554,000 | 237 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $965,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,100,000 | 335 |
| Mortgage-backed securities | $92,254,000 | 682 |
| Certificates of participation in pools of residential mortgages | $53,078,000 | 744 |
| Issued or guaranteed by U.S. | $53,078,000 | 744 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,833,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,336 |
| Privately issued | $2,382,000 | 233 |
| Commercial mortgage-backed securities | $29,343,000 | 196 |
| Commercial mortgage pass-through securities | $25,487,000 | 112 |
| Other commercial mortgage-backed securities | $3,856,000 | 366 |
| Held to maturity securities (book value) | $7,233,000 | 1,184 |
| Available-for-sale securities (fair market value) | $239,631,000 | 542 |
| Total debt securities | $245,491,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $244,127,000 | 634 |
| U.S. Government securities | $112,836,000 | 881 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $112,836,000 | 839 |
| Securities issued by states & political subdivisions | $101,923,000 | 304 |
| Other domestic debt securities | $28,399,000 | 315 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,693,000 | 109 |
| Other domestic debt securities - All other | $23,119,000 | 237 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $969,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,060,000 | 334 |
| Mortgage-backed securities | $88,860,000 | 720 |
| Certificates of participation in pools of residential mortgages | $55,380,000 | 746 |
| Issued or guaranteed by U.S. | $55,380,000 | 746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,414,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,360 |
| Privately issued | $2,587,000 | 237 |
| Commercial mortgage-backed securities | $23,066,000 | 219 |
| Commercial mortgage pass-through securities | $18,838,000 | 130 |
| Other commercial mortgage-backed securities | $4,228,000 | 339 |
| Held to maturity securities (book value) | $7,651,000 | 1,181 |
| Available-for-sale securities (fair market value) | $236,476,000 | 559 |
| Total debt securities | $242,757,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $254,670,000 | 607 |
| U.S. Government securities | $114,620,000 | 870 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $114,620,000 | 836 |
| Securities issued by states & political subdivisions | $107,437,000 | 283 |
| Other domestic debt securities | $31,644,000 | 290 |
| Privately issued residential mortgage-backed securities | $2,804,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,816,000 | 98 |
| Other domestic debt securities - All other | $26,024,000 | 216 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $969,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,787,000 | 333 |
| Mortgage-backed securities | $88,967,000 | 730 |
| Certificates of participation in pools of residential mortgages | $56,735,000 | 739 |
| Issued or guaranteed by U.S. | $56,735,000 | 738 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,135,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,331,000 | 1,359 |
| Privately issued | $2,804,000 | 242 |
| Commercial mortgage-backed securities | $21,097,000 | 219 |
| Commercial mortgage pass-through securities | $16,642,000 | 130 |
| Other commercial mortgage-backed securities | $4,455,000 | 321 |
| Held to maturity securities (book value) | $7,829,000 | 1,177 |
| Available-for-sale securities (fair market value) | $246,841,000 | 539 |
| Total debt securities | $253,286,000 | 602 |
| Structured notes | ||
| Amortized cost | $569,000 | 1,640 |
| Fair value | $582,000 | 1,640 |
| 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 | $262,939,000 | 586 |
| U.S. Government securities | $119,613,000 | 849 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $119,613,000 | 806 |
| Securities issued by states & political subdivisions | $110,582,000 | 265 |
| Other domestic debt securities | $31,772,000 | 287 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,801,000 | 100 |
| Other domestic debt securities - All other | $25,984,000 | 214 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $972,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,804,000 | 377 |
| Mortgage-backed securities | $89,677,000 | 734 |
| Certificates of participation in pools of residential mortgages | $59,224,000 | 724 |
| Issued or guaranteed by U.S. | $59,224,000 | 721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,635,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,348 |
| Privately issued | $2,987,000 | 235 |
| Commercial mortgage-backed securities | $18,818,000 | 230 |
| Commercial mortgage pass-through securities | $14,053,000 | 150 |
| Other commercial mortgage-backed securities | $4,765,000 | 293 |
| Held to maturity securities (book value) | $8,193,000 | 1,176 |
| Available-for-sale securities (fair market value) | $254,746,000 | 513 |
| Total debt securities | $261,707,000 | 580 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,720 |
| Fair value | $604,000 | 1,709 |
| 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 | $271,062,000 | 562 |
| U.S. Government securities | $124,764,000 | 822 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $124,764,000 | 790 |
| Securities issued by states & political subdivisions | $113,131,000 | 252 |
| Other domestic debt securities | $32,200,000 | 280 |
| Privately issued residential mortgage-backed securities | $3,200,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,807,000 | 102 |
| Other domestic debt securities - All other | $26,193,000 | 211 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $967,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,452,000 | 376 |
| Mortgage-backed securities | $92,500,000 | 728 |
| Certificates of participation in pools of residential mortgages | $61,381,000 | 712 |
| Issued or guaranteed by U.S. | $61,381,000 | 711 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,195,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,342 |
| Privately issued | $3,200,000 | 243 |
| Commercial mortgage-backed securities | $18,924,000 | 223 |
| Commercial mortgage pass-through securities | $13,972,000 | 150 |
| Other commercial mortgage-backed securities | $4,952,000 | 265 |
| Held to maturity securities (book value) | $8,411,000 | 1,181 |
| Available-for-sale securities (fair market value) | $262,651,000 | 499 |
| Total debt securities | $269,845,000 | 552 |
| Structured notes | ||
| Amortized cost | $608,000 | 1,822 |
| Fair value | $617,000 | 1,821 |
| 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 | $272,074,000 | 565 |
| U.S. Government securities | $128,646,000 | 804 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $128,646,000 | 770 |
| Securities issued by states & political subdivisions | $115,451,000 | 248 |
| Other domestic debt securities | $27,008,000 | 337 |
| Privately issued residential mortgage-backed securities | $298,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,799,000 | 105 |
| Other domestic debt securities - All other | $23,911,000 | 237 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $969,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,177,000 | 323 |
| Mortgage-backed securities | $87,613,000 | 783 |
| Certificates of participation in pools of residential mortgages | $58,241,000 | 760 |
| Issued or guaranteed by U.S. | $58,241,000 | 760 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,382,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 1,286 |
| Privately issued | $298,000 | 574 |
| Commercial mortgage-backed securities | $18,990,000 | 214 |
| Commercial mortgage pass-through securities | $14,020,000 | 142 |
| Other commercial mortgage-backed securities | $4,970,000 | 254 |
| Held to maturity securities (book value) | $8,421,000 | 1,200 |
| Available-for-sale securities (fair market value) | $263,653,000 | 494 |
| Total debt securities | $269,155,000 | 559 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,767 |
| Fair value | $870,000 | 1,765 |
| 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 | $244,888,000 | 629 |
| U.S. Government securities | $101,962,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $101,962,000 | 971 |
| Securities issued by states & political subdivisions | $112,228,000 | 254 |
| Other domestic debt securities | $29,728,000 | 325 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,928,000 | 102 |
| Other domestic debt securities - All other | $23,980,000 | 253 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $970,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,205,000 | 322 |
| Mortgage-backed securities | $74,685,000 | 888 |
| Certificates of participation in pools of residential mortgages | $48,025,000 | 895 |
| Issued or guaranteed by U.S. | $48,025,000 | 894 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,247,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,491 |
| Privately issued | $2,820,000 | 277 |
| Commercial mortgage-backed securities | $16,413,000 | 219 |
| Commercial mortgage pass-through securities | $13,984,000 | 129 |
| Other commercial mortgage-backed securities | $2,429,000 | 333 |
| Held to maturity securities (book value) | $8,429,000 | 1,187 |
| Available-for-sale securities (fair market value) | $236,459,000 | 558 |
| Total debt securities | $241,968,000 | 622 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,117 |
| Fair value | $441,000 | 2,108 |
| 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 | $252,489,000 | 616 |
| U.S. Government securities | $107,771,000 | 955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $107,771,000 | 919 |
| Securities issued by states & political subdivisions | $114,078,000 | 242 |
| Other domestic debt securities | $29,668,000 | 344 |
| Privately issued residential mortgage-backed securities | $2,815,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,798,000 | 113 |
| Other domestic debt securities - All other | $24,055,000 | 252 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $972,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,637,000 | 344 |
| Mortgage-backed securities | $76,901,000 | 862 |
| Certificates of participation in pools of residential mortgages | $49,909,000 | 856 |
| Issued or guaranteed by U.S. | $49,909,000 | 855 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,651,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,463 |
| Privately issued | $2,815,000 | 299 |
| Commercial mortgage-backed securities | $16,341,000 | 211 |
| Commercial mortgage pass-through securities | $13,903,000 | 126 |
| Other commercial mortgage-backed securities | $2,438,000 | 319 |
| Held to maturity securities (book value) | $8,438,000 | 1,176 |
| Available-for-sale securities (fair market value) | $244,051,000 | 553 |
| Total debt securities | $249,571,000 | 614 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,100 |
| Fair value | $472,000 | 2,048 |
| 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 | $260,259,000 | 595 |
| U.S. Government securities | $113,173,000 | 902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,173,000 | 869 |
| Securities issued by states & political subdivisions | $116,367,000 | 232 |
| Other domestic debt securities | $29,750,000 | 345 |
| Privately issued residential mortgage-backed securities | $2,832,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,783,000 | 125 |
| Other domestic debt securities - All other | $24,135,000 | 251 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $969,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,394,000 | 313 |
| Mortgage-backed securities | $79,532,000 | 840 |
| Certificates of participation in pools of residential mortgages | $52,154,000 | 819 |
| Issued or guaranteed by U.S. | $52,154,000 | 819 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,973,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,442 |
| Privately issued | $2,832,000 | 309 |
| Commercial mortgage-backed securities | $16,405,000 | 205 |
| Commercial mortgage pass-through securities | $13,959,000 | 120 |
| Other commercial mortgage-backed securities | $2,446,000 | 316 |
| Held to maturity securities (book value) | $8,446,000 | 1,148 |
| Available-for-sale securities (fair market value) | $251,813,000 | 539 |
| Total debt securities | $257,343,000 | 588 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,945 |
| Fair value | $513,000 | 1,935 |
| 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 | $256,485,000 | 606 |
| U.S. Government securities | $106,872,000 | 960 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $106,872,000 | 925 |
| Securities issued by states & political subdivisions | $119,087,000 | 225 |
| Other domestic debt securities | $29,566,000 | 348 |
| Privately issued residential mortgage-backed securities | $2,882,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,637,000 | 119 |
| Other domestic debt securities - All other | $24,047,000 | 258 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $960,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,654,000 | 307 |
| Mortgage-backed securities | $78,042,000 | 873 |
| Certificates of participation in pools of residential mortgages | $50,135,000 | 851 |
| Issued or guaranteed by U.S. | $50,135,000 | 849 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,393,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,426 |
| Privately issued | $2,882,000 | 316 |
| Commercial mortgage-backed securities | $16,514,000 | 195 |
| Commercial mortgage pass-through securities | $14,061,000 | 116 |
| Other commercial mortgage-backed securities | $2,453,000 | 287 |
| Held to maturity securities (book value) | $8,455,000 | 1,084 |
| Available-for-sale securities (fair market value) | $248,030,000 | 549 |
| Total debt securities | $253,573,000 | 601 |
| Structured notes | ||
| Amortized cost | $570,000 | 1,894 |
| Fair value | $584,000 | 1,886 |
| 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 | $220,724,000 | 710 |
| U.S. Government securities | $95,078,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $95,078,000 | 1,042 |
| Securities issued by states & political subdivisions | $105,309,000 | 265 |
| Other domestic debt securities | $19,369,000 | 470 |
| Privately issued residential mortgage-backed securities | $3,041,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,814,000 | 114 |
| Other domestic debt securities - All other | $13,514,000 | 380 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $968,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,101,000 | 381 |
| Mortgage-backed securities | $66,798,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $42,475,000 | 1,007 |
| Issued or guaranteed by U.S. | $42,475,000 | 1,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,046,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,430 |
| Privately issued | $3,041,000 | 338 |
| Commercial mortgage-backed securities | $12,277,000 | 208 |
| Commercial mortgage pass-through securities | $9,817,000 | 145 |
| Other commercial mortgage-backed securities | $2,460,000 | 238 |
| Held to maturity securities (book value) | $8,462,000 | 1,047 |
| Available-for-sale securities (fair market value) | $212,262,000 | 666 |
| Total debt securities | $217,806,000 | 705 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,880 |
| Fair value | $675,000 | 1,876 |
| 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 | $222,863,000 | 688 |
| U.S. Government securities | $92,635,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,635,000 | 1,034 |
| Securities issued by states & political subdivisions | $104,907,000 | 258 |
| Other domestic debt securities | $24,351,000 | 393 |
| Privately issued residential mortgage-backed securities | $3,097,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,668,000 | 113 |
| Other domestic debt securities - All other | $18,586,000 | 304 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $970,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,726,000 | 411 |
| Mortgage-backed securities | $62,038,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $41,313,000 | 1,013 |
| Issued or guaranteed by U.S. | $41,313,000 | 1,011 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,925,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,828,000 | 1,422 |
| Privately issued | $3,097,000 | 351 |
| Commercial mortgage-backed securities | $7,800,000 | 231 |
| Commercial mortgage pass-through securities | $5,332,000 | 171 |
| Other commercial mortgage-backed securities | $2,468,000 | 192 |
| Held to maturity securities (book value) | $8,470,000 | 1,045 |
| Available-for-sale securities (fair market value) | $214,393,000 | 641 |
| Total debt securities | $219,937,000 | 684 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 981 |
| Fair value | $3,278,000 | 978 |
| 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 | $242,100,000 | 639 |
| U.S. Government securities | $110,625,000 | 943 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $110,625,000 | 912 |
| Securities issued by states & political subdivisions | $105,783,000 | 236 |
| Other domestic debt securities | $24,719,000 | 399 |
| Privately issued residential mortgage-backed securities | $3,123,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,931,000 | 105 |
| Other domestic debt securities - All other | $18,665,000 | 312 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $973,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,870,000 | 388 |
| Mortgage-backed securities | $67,035,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $45,543,000 | 985 |
| Issued or guaranteed by U.S. | $45,543,000 | 984 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,658,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,535,000 | 1,437 |
| Privately issued | $3,123,000 | 382 |
| Commercial mortgage-backed securities | $7,834,000 | 213 |
| Commercial mortgage pass-through securities | $5,358,000 | 146 |
| Other commercial mortgage-backed securities | $2,476,000 | 191 |
| Held to maturity securities (book value) | $8,478,000 | 1,061 |
| Available-for-sale securities (fair market value) | $233,622,000 | 600 |
| Total debt securities | $239,168,000 | 637 |
| Structured notes | ||
| Amortized cost | $3,564,000 | 981 |
| Fair value | $3,581,000 | 982 |
| 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 | $238,188,000 | 650 |
| U.S. Government securities | $108,409,000 | 962 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $108,409,000 | 927 |
| Securities issued by states & political subdivisions | $105,248,000 | 227 |
| Other domestic debt securities | $23,557,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,066,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,290,000 | 117 |
| Other domestic debt securities - All other | $18,201,000 | 321 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $974,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,280,000 | 372 |
| Mortgage-backed securities | $63,766,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $43,611,000 | 1,036 |
| Issued or guaranteed by U.S. | $43,611,000 | 1,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,331,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $11,265,000 | 1,401 |
| Privately issued | $3,066,000 | 412 |
| Commercial mortgage-backed securities | $5,824,000 | 225 |
| Commercial mortgage pass-through securities | $3,341,000 | 173 |
| Other commercial mortgage-backed securities | $2,483,000 | 187 |
| Held to maturity securities (book value) | $8,485,000 | 1,056 |
| Available-for-sale securities (fair market value) | $229,703,000 | 609 |
| Total debt securities | $235,261,000 | 647 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,710 |
| Fair value | $1,582,000 | 1,709 |
| 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 | $238,887,000 | 660 |
| U.S. Government securities | $114,321,000 | 952 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $114,321,000 | 925 |
| Securities issued by states & political subdivisions | $101,502,000 | 228 |
| Other domestic debt securities | $22,090,000 | 421 |
| Privately issued residential mortgage-backed securities | $3,028,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,357,000 | 114 |
| Other domestic debt securities - All other | $16,705,000 | 333 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $974,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,750,000 | 448 |
| Mortgage-backed securities | $67,307,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $46,394,000 | 981 |
| Issued or guaranteed by U.S. | $46,394,000 | 980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,047,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $12,019,000 | 1,372 |
| Privately issued | $3,028,000 | 441 |
| Commercial mortgage-backed securities | $5,866,000 | 199 |
| Commercial mortgage pass-through securities | $3,377,000 | 149 |
| Other commercial mortgage-backed securities | $2,489,000 | 165 |
| Held to maturity securities (book value) | $8,491,000 | 1,076 |
| Available-for-sale securities (fair market value) | $230,396,000 | 622 |
| Total debt securities | $235,954,000 | 661 |
| Structured notes | ||
| Amortized cost | $2,386,000 | 1,588 |
| Fair value | $2,433,000 | 1,582 |
| 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 | $218,531,000 | 695 |
| U.S. Government securities | $94,175,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $94,175,000 | 1,042 |
| Securities issued by states & political subdivisions | $100,257,000 | 228 |
| Other domestic debt securities | $23,124,000 | 431 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,252,000 | 111 |
| Other domestic debt securities - All other | $17,833,000 | 307 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $975,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,394,000 | 449 |
| Mortgage-backed securities | $58,394,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $39,246,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,246,000 | 1,059 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,760,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,257 |
| Privately issued | $3,039,000 | 490 |
| Commercial mortgage-backed securities | $3,388,000 | 216 |
| Commercial mortgage pass-through securities | $3,388,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,002,000 | 1,269 |
| Available-for-sale securities (fair market value) | $212,529,000 | 631 |
| Total debt securities | $215,598,000 | 694 |
| Structured notes | ||
| Amortized cost | $2,964,000 | 1,425 |
| Fair value | $3,054,000 | 1,335 |
| 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 | $133,462,000 | 1,093 |
| U.S. Government securities | $56,909,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,909,000 | 1,610 |
| Securities issued by states & political subdivisions | $66,818,000 | 364 |
| Other domestic debt securities | $8,757,000 | 781 |
| Privately issued residential mortgage-backed securities | $564,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,277,000 | 113 |
| Other domestic debt securities - All other | $5,916,000 | 591 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $978,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,518,000 | 521 |
| Mortgage-backed securities | $30,127,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $20,215,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,215,000 | 1,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,484,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $5,920,000 | 1,791 |
| Privately issued | $564,000 | 873 |
| Commercial mortgage-backed securities | $3,428,000 | 183 |
| Commercial mortgage pass-through securities | $3,428,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000 | 2,930 |
| Available-for-sale securities (fair market value) | $133,460,000 | 967 |
| Total debt securities | $130,529,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $7,203,000 | 772 |
| Fair value | $7,332,000 | 766 |
| 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 | $131,231,000 | 1,107 |
| U.S. Government securities | $59,129,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,129,000 | 1,584 |
| Securities issued by states & political subdivisions | $61,631,000 | 390 |
| Other domestic debt securities | $9,492,000 | 724 |
| Privately issued residential mortgage-backed securities | $620,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,919,000 | 105 |
| Other domestic debt securities - All other | $5,953,000 | 548 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $979,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,917,000 | 597 |
| Mortgage-backed securities | $26,783,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $16,186,000 | 1,950 |
| Issued or guaranteed by U.S. | $16,186,000 | 1,948 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,214,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,699 |
| Privately issued | $620,000 | 881 |
| Commercial mortgage-backed securities | $3,383,000 | 163 |
| Commercial mortgage pass-through securities | $3,383,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,000 | 2,986 |
| Available-for-sale securities (fair market value) | $131,229,000 | 979 |
| Total debt securities | $128,302,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $16,897,000 | 419 |
| Fair value | $17,053,000 | 409 |
| 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 | $107,406,000 | 1,320 |
| U.S. Government securities | $47,187,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,187,000 | 1,883 |
| Securities issued by states & political subdivisions | $52,048,000 | 469 |
| Other domestic debt securities | $7,194,000 | 861 |
| Privately issued residential mortgage-backed securities | $713,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,431,000 | 108 |
| Other domestic debt securities - All other | $4,050,000 | 708 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $977,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,730,000 | 620 |
| Mortgage-backed securities | $20,377,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $13,734,000 | 2,116 |
| Issued or guaranteed by U.S. | $13,734,000 | 2,112 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,587,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,831 |
| Privately issued | $713,000 | 893 |
| Commercial mortgage-backed securities | $1,056,000 | 269 |
| Commercial mortgage pass-through securities | $1,056,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,000 | 2,996 |
| Available-for-sale securities (fair market value) | $107,403,000 | 1,181 |
| Total debt securities | $104,477,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $19,488,000 | 379 |
| Fair value | $19,544,000 | 373 |
| 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 | $104,537,000 | 1,299 |
| U.S. Government securities | $39,262,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,262,000 | 2,063 |
| Securities issued by states & political subdivisions | $54,673,000 | 431 |
| Other domestic debt securities | $9,616,000 | 776 |
| Privately issued residential mortgage-backed securities | $846,000 | 953 |
| Commercial mortgage-backed securities - Total | $1,067,000 | 242 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,619,000 | 111 |
| Other domestic debt securities - All other | $5,084,000 | 604 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $986,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,724,000 | 829 |
| Mortgage-backed securities | $17,353,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,653,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,653,000 | 2,252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,633,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,963 |
| Privately issued | $846,000 | 910 |
| Commercial mortgage-backed securities | $1,067,000 | 242 |
| Commercial mortgage pass-through securities | $1,067,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,000 | 3,029 |
| Available-for-sale securities (fair market value) | $104,534,000 | 1,162 |
| Total debt securities | $101,599,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $16,822,000 | 401 |
| Fair value | $16,818,000 | 397 |
| 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 | $94,558,000 | 1,393 |
| U.S. Government securities | $33,006,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,006,000 | 2,350 |
| Securities issued by states & political subdivisions | $50,048,000 | 476 |
| Other domestic debt securities | $10,517,000 | 739 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $1,787,000 | 173 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,688,000 | 113 |
| Other domestic debt securities - All other | $5,102,000 | 599 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $987,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,738,000 | 821 |
| Mortgage-backed securities | $20,675,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 2,061 |
| Issued or guaranteed by U.S. | $13,052,000 | 2,055 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,836,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,766 |
| Privately issued | $940,000 | 956 |
| Commercial mortgage-backed securities | $1,787,000 | 173 |
| Commercial mortgage pass-through securities | $1,787,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,000 | 3,103 |
| Available-for-sale securities (fair market value) | $94,555,000 | 1,240 |
| Total debt securities | $91,620,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $7,323,000 | 828 |
| Fair value | $7,518,000 | 819 |
| 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 | $105,330,000 | 1,252 |
| U.S. Government securities | $45,837,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,837,000 | 1,827 |
| Securities issued by states & political subdivisions | $47,497,000 | 475 |
| Other domestic debt securities | $11,089,000 | 726 |
| Privately issued residential mortgage-backed securities | $982,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $1,963,000 | 161 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,045,000 | 111 |
| Other domestic debt securities - All other | $5,099,000 | 559 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $907,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,245,000 | 639 |
| Mortgage-backed securities | $23,153,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,941 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,812,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,558 |
| Privately issued | $982,000 | 988 |
| Commercial mortgage-backed securities | $1,963,000 | 161 |
| Commercial mortgage pass-through securities | $1,963,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,000 | 3,171 |
| Available-for-sale securities (fair market value) | $105,327,000 | 1,111 |
| Total debt securities | $102,723,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $11,891,000 | 566 |
| Fair value | $12,056,000 | 561 |
| 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 | $109,865,000 | 1,216 |
| U.S. Government securities | $51,687,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,687,000 | 1,675 |
| Securities issued by states & political subdivisions | $43,666,000 | 508 |
| Other domestic debt securities | $13,609,000 | 660 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 1,049 |
| Commercial mortgage-backed securities - Total | $2,374,000 | 154 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,544,000 | 106 |
| Other domestic debt securities - All other | $6,633,000 | 489 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $903,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,742,000 | 615 |
| Mortgage-backed securities | $26,866,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $16,574,000 | 1,855 |
| Issued or guaranteed by U.S. | $16,574,000 | 1,852 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,918,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,408 |
| Privately issued | $1,058,000 | 1,008 |
| Commercial mortgage-backed securities | $2,374,000 | 154 |
| Commercial mortgage pass-through securities | $2,374,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,000 | 3,221 |
| Available-for-sale securities (fair market value) | $109,862,000 | 1,071 |
| Total debt securities | $107,262,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $12,920,000 | 429 |
| Fair value | $13,043,000 | 421 |
| 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 | $112,234,000 | 1,153 |
| U.S. Government securities | $55,856,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,856,000 | 1,539 |
| Securities issued by states & political subdivisions | $41,982,000 | 537 |
| Other domestic debt securities | $13,438,000 | 686 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $2,568,000 | 138 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,233,000 | 113 |
| Other domestic debt securities - All other | $6,540,000 | 503 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $958,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,232,000 | 674 |
| Mortgage-backed securities | $27,130,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,830 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,825 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,754,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,494 |
| Privately issued | $1,097,000 | 1,029 |
| Commercial mortgage-backed securities | $2,568,000 | 138 |
| Commercial mortgage pass-through securities | $2,568,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,000 | 3,284 |
| Available-for-sale securities (fair market value) | $112,231,000 | 1,014 |
| Total debt securities | $109,576,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $15,510,000 | 247 |
| Fair value | $15,605,000 | 246 |
| 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 | $119,203,000 | 1,076 |
| U.S. Government securities | $65,512,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,512,000 | 1,306 |
| Securities issued by states & political subdivisions | $37,341,000 | 614 |
| Other domestic debt securities | $15,413,000 | 687 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $2,592,000 | 153 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,012,000 | 140 |
| Other domestic debt securities - All other | $8,603,000 | 431 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $937,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,087,000 | 743 |
| Mortgage-backed securities | $28,970,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $18,782,000 | 1,814 |
| Issued or guaranteed by U.S. | $18,782,000 | 1,809 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,596,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,384 |
| Privately issued | $1,206,000 | 1,066 |
| Commercial mortgage-backed securities | $2,592,000 | 153 |
| Commercial mortgage pass-through securities | $2,592,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $119,200,000 | 932 |
| Total debt securities | $116,566,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $19,652,000 | 112 |
| Fair value | $19,806,000 | 112 |
| 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 | $112,340,000 | 1,119 |
| U.S. Government securities | $58,545,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,545,000 | 1,419 |
| Securities issued by states & political subdivisions | $34,255,000 | 653 |
| Other domestic debt securities | $18,630,000 | 627 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $5,015,000 | 105 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,908,000 | 130 |
| Other domestic debt securities - All other | $8,502,000 | 456 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $910,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,747,000 | 714 |
| Mortgage-backed securities | $33,901,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,737 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,639,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,434,000 | 1,275 |
| Privately issued | $1,205,000 | 1,090 |
| Commercial mortgage-backed securities | $5,015,000 | 105 |
| Commercial mortgage pass-through securities | $5,015,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,000 | 3,383 |
| Available-for-sale securities (fair market value) | $112,328,000 | 964 |
| Total debt securities | $109,730,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $10,869,000 | 145 |
| Fair value | $10,884,000 | 143 |
| 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 | $95,163,000 | 1,304 |
| U.S. Government securities | $54,400,000 | 1,570 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,400,000 | 1,531 |
| Securities issued by states & political subdivisions | $24,841,000 | 891 |
| Other domestic debt securities | $15,016,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,816,000 | 305 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $906,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,944,000 | 962 |
| Mortgage-backed securities | $34,927,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,551 |
| Issued or guaranteed by U.S. | $24,567,000 | 1,540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,360,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,160,000 | 1,131 |
| Privately issued | $1,200,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,422 |
| Available-for-sale securities (fair market value) | $95,151,000 | 1,137 |
| Total debt securities | $94,257,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $4,153,000 | 307 |
| Fair value | $4,257,000 | 300 |
| 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 | $99,691,000 | 1,228 |
| U.S. Government securities | $63,579,000 | 1,355 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,579,000 | 1,328 |
| Securities issued by states & political subdivisions | $23,093,000 | 946 |
| Other domestic debt securities | $12,060,000 | 748 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,813,000 | 354 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $959,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,744,000 | 1,043 |
| Mortgage-backed securities | $36,112,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $23,746,000 | 1,562 |
| Issued or guaranteed by U.S. | $23,746,000 | 1,553 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,366,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 981 |
| Privately issued | $1,247,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 3,440 |
| Available-for-sale securities (fair market value) | $99,679,000 | 1,062 |
| Total debt securities | $98,732,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $7,843,000 | 166 |
| Fair value | $7,885,000 | 162 |
| 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 | $93,563,000 | 1,276 |
| U.S. Government securities | $53,958,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,958,000 | 1,509 |
| Securities issued by states & political subdivisions | $26,094,000 | 806 |
| Other domestic debt securities | $12,479,000 | 724 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,945,000 | 345 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,032,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,553,000 | 842 |
| Mortgage-backed securities | $28,436,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $17,252,000 | 1,873 |
| Issued or guaranteed by U.S. | $17,252,000 | 1,862 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,184,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,650,000 | 1,001 |
| Privately issued | $1,534,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,468 |
| Available-for-sale securities (fair market value) | $93,550,000 | 1,097 |
| Total debt securities | $92,531,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $4,023,000 | 310 |
| Fair value | $4,053,000 | 308 |
| 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 | $98,928,000 | 1,226 |
| U.S. Government securities | $58,260,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,260,000 | 1,426 |
| Securities issued by states & political subdivisions | $26,121,000 | 820 |
| Other domestic debt securities | $13,427,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,602,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,825,000 | 383 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,120,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,293,000 | 788 |
| Mortgage-backed securities | $30,206,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $18,203,000 | 1,793 |
| Issued or guaranteed by U.S. | $18,203,000 | 1,782 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,003,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,401,000 | 963 |
| Privately issued | $1,602,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,500 |
| Available-for-sale securities (fair market value) | $98,915,000 | 1,052 |
| Total debt securities | $97,808,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $4,123,000 | 333 |
| Fair value | $4,126,000 | 329 |
| 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 | $86,598,000 | 1,389 |
| U.S. Government securities | $54,104,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,104,000 | 1,491 |
| Securities issued by states & political subdivisions | $22,143,000 | 974 |
| Other domestic debt securities | $9,186,000 | 880 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,433,000 | 541 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,165,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,381,000 | 940 |
| Mortgage-backed securities | $27,008,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $15,306,000 | 1,978 |
| Issued or guaranteed by U.S. | $15,306,000 | 1,968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,702,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,949,000 | 981 |
| Privately issued | $1,753,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,531 |
| Available-for-sale securities (fair market value) | $86,585,000 | 1,215 |
| Total debt securities | $85,433,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $4,251,000 | 348 |
| Fair value | $4,309,000 | 344 |
| 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 | $84,376,000 | 1,409 |
| U.S. Government securities | $56,178,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $56,178,000 | 1,473 |
| Securities issued by states & political subdivisions | $21,224,000 | 1,011 |
| Other domestic debt securities | $5,818,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,903,000 | 775 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,156,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,722,000 | 1,025 |
| Mortgage-backed securities | $24,830,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 1,765 |
| Issued or guaranteed by U.S. | $14,882,000 | 1,756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,948,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,059 |
| Privately issued | $1,915,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,587 |
| Available-for-sale securities (fair market value) | $84,363,000 | 1,224 |
| Total debt securities | $83,220,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $4,358,000 | 573 |
| Fair value | $4,419,000 | 570 |
| 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 | $85,142,000 | 1,402 |
| U.S. Government securities | $57,550,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,550,000 | 1,457 |
| Securities issued by states & political subdivisions | $21,420,000 | 972 |
| Other domestic debt securities | $5,032,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,975,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,057,000 | 841 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,140,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,391,000 | 756 |
| Mortgage-backed securities | $24,562,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,692 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,386,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $8,411,000 | 992 |
| Privately issued | $1,975,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,643 |
| Available-for-sale securities (fair market value) | $85,129,000 | 1,213 |
| Total debt securities | $84,002,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $4,462,000 | 688 |
| Fair value | $4,458,000 | 686 |
| 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 | $89,258,000 | 1,337 |
| U.S. Government securities | $61,221,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,221,000 | 1,365 |
| Securities issued by states & political subdivisions | $21,671,000 | 939 |
| Other domestic debt securities | $5,237,000 | 996 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,057,000 | 800 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,129,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,230,000 | 857 |
| Mortgage-backed securities | $25,712,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $14,702,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,702,000 | 1,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,010,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 921 |
| Privately issued | $2,108,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,679 |
| Available-for-sale securities (fair market value) | $89,245,000 | 1,167 |
| Total debt securities | $88,129,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 703 |
| Fair value | $4,511,000 | 704 |
| 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 | $101,613,000 | 1,198 |
| U.S. Government securities | $75,040,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,040,000 | 1,132 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,129 |
| Other domestic debt securities | $7,087,000 | 873 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,401,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,444,000 | 774 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,114,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,777,000 | 1,070 |
| Mortgage-backed securities | $27,739,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 1,537 |
| Issued or guaranteed by U.S. | $15,726,000 | 1,531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,013,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $9,771,000 | 864 |
| Privately issued | $2,242,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,758 |
| Available-for-sale securities (fair market value) | $101,600,000 | 1,031 |
| Total debt securities | $100,499,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $5,256,000 | 662 |
| Fair value | $5,238,000 | 661 |
| 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 | $89,493,000 | 1,354 |
| U.S. Government securities | $65,366,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,366,000 | 1,326 |
| Securities issued by states & political subdivisions | $15,474,000 | 1,352 |
| Other domestic debt securities | $7,548,000 | 830 |
| Privately issued residential mortgage-backed securities | $2,338,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,763,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,447,000 | 793 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,105,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,674,000 | 1,214 |
| Mortgage-backed securities | $22,082,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,336,000 | 1,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,746,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,038 |
| Privately issued | $2,338,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,846 |
| Available-for-sale securities (fair market value) | $89,480,000 | 1,186 |
| Total debt securities | $88,388,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $6,403,000 | 585 |
| Fair value | $6,367,000 | 581 |
| 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 | $61,533,000 | 1,943 |
| U.S. Government securities | $47,272,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,272,000 | 1,807 |
| Securities issued by states & political subdivisions | $7,809,000 | 2,418 |
| Other domestic debt securities | $6,452,000 | 904 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,995,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,754,000 | 901 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,540,000 | 1,439 |
| Mortgage-backed securities | $16,322,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,285 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,729,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,135 |
| Privately issued | $1,703,000 | 709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 3,939 |
| Available-for-sale securities (fair market value) | $61,520,000 | 1,659 |
| Total debt securities | $61,533,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 760 |
| Fair value | $5,146,000 | 760 |
| 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 | $56,407,000 | 2,094 |
| U.S. Government securities | $46,075,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,075,000 | 1,856 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,855 |
| Other domestic debt securities | $4,566,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,756,000 | 912 |
| 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 | $22,152,000 | 1,985 |
| Mortgage-backed securities | $13,045,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,788,000 | 2,614 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,257,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,337 |
| Privately issued | $1,810,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 3,987 |
| Available-for-sale securities (fair market value) | $56,393,000 | 1,788 |
| Total debt securities | $56,406,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $6,319,000 | 672 |
| Fair value | $6,215,000 | 667 |
| 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 | $54,203,000 | 2,191 |
| U.S. Government securities | $44,344,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,344,000 | 1,943 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,014 |
| Other domestic debt securities | $4,682,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $1,924,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,758,000 | 940 |
| 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 | $14,213,000 | 2,780 |
| Mortgage-backed securities | $8,435,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,038 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,311,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,026 |
| Privately issued | $1,924,000 | 660 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,053 |
| Available-for-sale securities (fair market value) | $54,189,000 | 1,868 |
| Total debt securities | $54,202,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $5,447,000 | 805 |
| Fair value | $5,399,000 | 789 |
| 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 | $48,557,000 | 2,430 |
| U.S. Government securities | $38,820,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,820,000 | 2,169 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,820 |
| Other domestic debt securities | $3,858,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,760,000 | 996 |
| 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 | $11,221,000 | 3,177 |
| Mortgage-backed securities | $8,122,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,000 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,752,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 1,936 |
| Privately issued | $1,098,000 | 741 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,134 |
| Available-for-sale securities (fair market value) | $48,543,000 | 2,073 |
| Total debt securities | $48,549,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 785 |
| Fair value | $5,519,000 | 782 |
| 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 | $30,683,000 | 3,487 |
| U.S. Government securities | $20,728,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,728,000 | 3,540 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,769 |
| Other domestic debt securities | $4,007,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,511,000 | 1,082 |
| 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 | $12,295,000 | 2,970 |
| Mortgage-backed securities | $5,644,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,225,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,837 |
| Privately issued | $1,246,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,195 |
| Available-for-sale securities (fair market value) | $30,669,000 | 3,009 |
| Total debt securities | $30,684,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $2,689,000 | 1,361 |
| Fair value | $2,688,000 | 1,348 |
| 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 | $26,314,000 | 3,907 |
| U.S. Government securities | $15,960,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,960,000 | 4,263 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,621 |
| Other domestic debt securities | $3,905,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,510,000 | 1,127 |
| 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 | $21,164,000 | 1,983 |
| Mortgage-backed securities | $6,188,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,131 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,761,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,786 |
| Privately issued | $1,395,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,253 |
| Available-for-sale securities (fair market value) | $26,300,000 | 3,391 |
| Total debt securities | $26,314,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $500,000 | 2,521 |
| 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 | $27,518,000 | 3,850 |
| U.S. Government securities | $16,318,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,318,000 | 4,263 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,450 |
| Other domestic debt securities | $4,022,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,509,000 | 1,194 |
| 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 | $22,771,000 | 1,884 |
| Mortgage-backed securities | $6,728,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,182,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,752 |
| Privately issued | $1,513,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,326 |
| Available-for-sale securities (fair market value) | $27,504,000 | 3,332 |
| Total debt securities | $27,518,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,365,000 | 3,959 |
| U.S. Government securities | $14,813,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,813,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,447 |
| Other domestic debt securities | $4,272,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,506,000 | 1,249 |
| 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 | $21,417,000 | 1,957 |
| Mortgage-backed securities | $6,363,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,147 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,717,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,966 |
| Privately issued | $1,766,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 4,389 |
| Available-for-sale securities (fair market value) | $26,351,000 | 3,436 |
| Total debt securities | $26,365,000 | 3,898 |
| 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 | $22,801,000 | 4,373 |
| U.S. Government securities | $13,167,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,167,000 | 4,851 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,709 |
| Other domestic debt securities | $3,392,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $895,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,497,000 | 1,299 |
| 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 | $13,418,000 | 2,750 |
| Mortgage-backed securities | $5,802,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,099,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,891 |
| Privately issued | $895,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,436 |
| Available-for-sale securities (fair market value) | $22,786,000 | 3,780 |
| Total debt securities | $22,800,000 | 4,311 |
| 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 | $19,625,000 | 4,843 |
| U.S. Government securities | $11,031,000 | 5,536 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,031,000 | 5,383 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,075 |
| Other domestic debt securities | $3,609,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,506,000 | 1,362 |
| 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 | $4,318,000 | 4,840 |
| Mortgage-backed securities | $4,953,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,311,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,104 |
| Privately issued | $1,103,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,492 |
| Available-for-sale securities (fair market value) | $19,610,000 | 4,226 |
| Total debt securities | $19,625,000 | 4,778 |
| 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 | $22,976,000 | 4,386 |
| U.S. Government securities | $12,901,000 | 5,039 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,901,000 | 4,907 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,053 |
| Other domestic debt securities | $4,985,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,608,000 | 1,175 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,400 |
| Mortgage-backed securities | $4,938,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,996 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,627,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,131 |
| Privately issued | $1,377,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,531 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,807 |
| Total debt securities | $22,973,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $16,091,000 | 5,433 |
| U.S. Government securities | $8,534,000 | 6,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,534,000 | 5,998 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,046 |
| Other domestic debt securities | $3,946,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,526 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $993,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,491 |
| Mortgage-backed securities | $2,754,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,038,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,038,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,606 |
| Available-for-sale securities (fair market value) | $16,076,000 | 4,737 |
| Total debt securities | $15,098,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $16,356,000 | 5,296 |
| U.S. Government securities | $7,972,000 | 6,179 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,972,000 | 5,994 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,316 |
| Other domestic debt securities | $5,238,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $352,000 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,715,000 | 1,326 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,791,000 | 4,922 |
| Mortgage-backed securities | $3,052,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,696 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,242,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| Privately issued | $1,171,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,639 |
| Available-for-sale securities (fair market value) | $16,341,000 | 4,646 |
| Total debt securities | $15,355,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $12,794,000 | 5,908 |
| U.S. Government securities | $5,959,000 | 6,741 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,959,000 | 6,567 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,309 |
| Other domestic debt securities | $3,741,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $641,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $379,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,721,000 | 1,639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 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 | $4,108,000 | 4,760 |
| Mortgage-backed securities | $3,524,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,705 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,582,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,936 |
| Privately issued | $641,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,000 | 4,654 |
| Available-for-sale securities (fair market value) | $12,779,000 | 5,185 |
| Total debt securities | $11,794,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $12,004,000 | 6,099 |
| U.S. Government securities | $5,648,000 | 6,917 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,648,000 | 6,713 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,135 |
| Other domestic debt securities | $3,062,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $887,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $444,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,731,000 | 2,019 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,646 |
| Mortgage-backed securities | $4,459,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,385 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,920,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,937 |
| Privately issued | $887,000 | 652 |
| 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) | $24,000 | 4,680 |
| Available-for-sale securities (fair market value) | $11,980,000 | 5,327 |
| Total debt securities | $11,003,000 | 6,210 |
| 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 | $13,556,000 | 5,735 |
| U.S. Government securities | $8,978,000 | 5,870 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,978,000 | 5,669 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,837 |
| Other domestic debt securities | $1,740,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,740,000 | 2,034 |
| 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 | $5,548,000 | 4,216 |
| Mortgage-backed securities | $4,884,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,981 |
| Total debt securities | $13,555,000 | 5,641 |
| 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 | $10,091,000 | 6,492 |
| U.S. Government securities | $5,929,000 | 6,864 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,929,000 | 6,632 |
| Securities issued by states & political subdivisions | $911,000 | 5,365 |
| Other domestic debt securities | $1,732,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 2,057 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,519,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,819 |
| Mortgage-backed securities | $3,367,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,991 |
| Available-for-sale securities (fair market value) | $10,059,000 | 5,622 |
| Total debt securities | $8,571,000 | 6,762 |
| 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 | $9,734,000 | 6,873 |
| U.S. Government securities | $8,181,000 | 6,444 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,181,000 | 6,093 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,262 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 6,135 |
| Mortgage-backed securities | $2,517,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,289 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $967,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,744 |
| 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) | $59,000 | 5,543 |
| Available-for-sale securities (fair market value) | $9,675,000 | 5,810 |
| Total debt securities | $9,246,000 | 6,891 |
| 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 | $7,431,000 | 7,848 |
| U.S. Government securities | $5,952,000 | 7,635 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,952,000 | 7,106 |
| Securities issued by states & political subdivisions | $413,000 | 6,551 |
| Other domestic debt securities | $701,000 | 2,633 |
| 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 | $701,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 6,872 |
| Mortgage-backed securities | $3,978,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,857,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,978 |
| 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) | $106,000 | 5,858 |
| Available-for-sale securities (fair market value) | $7,325,000 | 6,661 |
| Total debt securities | $7,066,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,491,000 | 7,862 |
| U.S. Government securities | $2,983,000 | 9,021 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $2,480,000 | 8,490 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,274,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $465,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,809,000 | 1,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 6,520 |
| Mortgage-backed securities | $2,945,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,058 |
| Issued or guaranteed by U.S. | $458,000 | 6,042 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,487,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,492 |
| Privately issued | $465,000 | 789 |
| 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) | $123,000 | 6,365 |
| Available-for-sale securities (fair market value) | $7,368,000 | 6,564 |
| Total debt securities | $7,257,000 | 7,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,303,000 | 9,490 |
| U.S. Government securities | $3,645,000 | 9,250 |
| U.S. Treasury securities | $504,000 | 7,109 |
| U.S. Government agency obligations | $3,141,000 | 8,335 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $490,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $2,641,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,141 |
| Issued or guaranteed by U.S. | $507,000 | 6,121 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,134,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,528 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $507,000 | 6,763 |
| Available-for-sale securities (fair market value) | $3,796,000 | 8,013 |
| Total debt securities | $4,135,000 | 9,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,215,000 | 10,088 |
| U.S. Government securities | $4,057,000 | 9,648 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,057,000 | 8,186 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $600,000 | 7,367 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $600,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 4,139 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,215,000 | 8,117 |
| Total debt securities | $4,057,000 | 10,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |