Home > Armed Forces Bank > Securities
Armed Forces Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $319,987,000 | 646 |
| U.S. Government securities | $306,948,000 | 457 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $306,948,000 | 412 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,433 |
| Other domestic debt securities | $6,543,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,543,000 | 320 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $176,296,000 | 566 |
| Mortgage-backed securities | $306,948,000 | 339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $306,948,000 | 214 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $314,991,000 | 543 |
| Total debt securities | $314,991,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $313,495,000 | 659 |
| U.S. Government securities | $300,638,000 | 477 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $300,638,000 | 419 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,453 |
| Other domestic debt securities | $6,616,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,616,000 | 313 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $208,592,000 | 492 |
| Mortgage-backed securities | $300,638,000 | 339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,638,000 | 216 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $308,754,000 | 555 |
| Total debt securities | $308,754,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $337,199,000 | 630 |
| U.S. Government securities | $324,289,000 | 443 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $324,289,000 | 393 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,491 |
| Other domestic debt securities | $6,548,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,548,000 | 299 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $186,498,000 | 524 |
| Mortgage-backed securities | $324,289,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,289,000 | 203 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $332,337,000 | 531 |
| Total debt securities | $332,337,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $344,394,000 | 641 |
| U.S. Government securities | $331,181,000 | 461 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $331,181,000 | 383 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,556 |
| Other domestic debt securities | $6,803,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,803,000 | 294 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $186,706,000 | 500 |
| Mortgage-backed securities | $331,181,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $331,181,000 | 211 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $339,484,000 | 554 |
| Total debt securities | $339,484,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $352,313,000 | 637 |
| U.S. Government securities | $339,181,000 | 452 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $339,181,000 | 371 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,592 |
| Other domestic debt securities | $6,813,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,813,000 | 311 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $192,008,000 | 449 |
| Mortgage-backed securities | $339,181,000 | 331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $339,181,000 | 216 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $347,494,000 | 538 |
| Total debt securities | $347,494,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $353,813,000 | 639 |
| U.S. Government securities | $339,105,000 | 457 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $339,105,000 | 373 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,375 |
| Other domestic debt securities | $7,041,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,041,000 | 235 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $189,676,000 | 424 |
| Mortgage-backed securities | $339,105,000 | 336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $339,105,000 | 219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $349,043,000 | 543 |
| Total debt securities | $349,043,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $391,043,000 | 604 |
| U.S. Government securities | $375,924,000 | 431 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $375,924,000 | 364 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,424 |
| Other domestic debt securities | $7,263,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,263,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,957,000 | 394 |
| Mortgage-backed securities | $375,924,000 | 329 |
| Certificates of participation in pools of residential mortgages | $375,924,000 | 212 |
| Issued or guaranteed by U.S. | $375,924,000 | 211 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $386,084,000 | 519 |
| Total debt securities | $386,084,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $423,743,000 | 559 |
| U.S. Government securities | $407,922,000 | 393 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $407,922,000 | 343 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,433 |
| Other domestic debt securities | $7,809,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $7,809,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,598,000 | 1,068 |
| Mortgage-backed securities | $407,922,000 | 311 |
| Certificates of participation in pools of residential mortgages | $407,922,000 | 209 |
| Issued or guaranteed by U.S. | $407,922,000 | 209 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $418,628,000 | 486 |
| Total debt securities | $418,628,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $458,831,000 | 496 |
| U.S. Government securities | $443,167,000 | 351 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $443,167,000 | 320 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,475 |
| Other domestic debt securities | $7,418,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $7,418,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,778,000 | 958 |
| Mortgage-backed securities | $443,167,000 | 291 |
| Certificates of participation in pools of residential mortgages | $443,167,000 | 198 |
| Issued or guaranteed by U.S. | $443,167,000 | 197 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $453,482,000 | 441 |
| Total debt securities | $453,482,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $480,964,000 | 455 |
| U.S. Government securities | $465,411,000 | 334 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $465,411,000 | 315 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,502 |
| Other domestic debt securities | $7,244,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $7,244,000 | 87 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,607,000 | 838 |
| Mortgage-backed securities | $465,411,000 | 282 |
| Certificates of participation in pools of residential mortgages | $465,411,000 | 189 |
| Issued or guaranteed by U.S. | $465,411,000 | 188 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $475,577,000 | 408 |
| Total debt securities | $475,577,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $451,665,000 | 455 |
| U.S. Government securities | $435,753,000 | 326 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $435,753,000 | 310 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,514 |
| Other domestic debt securities | $7,593,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $7,593,000 | 79 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,014,000 | 743 |
| Mortgage-backed securities | $435,753,000 | 277 |
| Certificates of participation in pools of residential mortgages | $435,753,000 | 192 |
| Issued or guaranteed by U.S. | $435,753,000 | 191 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $446,268,000 | 413 |
| Total debt securities | $446,268,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $405,732,000 | 466 |
| U.S. Government securities | $389,627,000 | 327 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $389,627,000 | 309 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,517 |
| Other domestic debt securities | $7,816,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $7,816,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,016,000 | 666 |
| Mortgage-backed securities | $389,627,000 | 282 |
| Certificates of participation in pools of residential mortgages | $389,627,000 | 189 |
| Issued or guaranteed by U.S. | $389,627,000 | 188 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $400,365,000 | 425 |
| Total debt securities | $400,365,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $257,257,000 | 628 |
| U.S. Government securities | $241,830,000 | 424 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $241,830,000 | 407 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,492 |
| Other domestic debt securities | $7,062,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,062,000 | 72 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,511,000 | 656 |
| Mortgage-backed securities | $241,830,000 | 371 |
| Certificates of participation in pools of residential mortgages | $241,830,000 | 235 |
| Issued or guaranteed by U.S. | $241,830,000 | 234 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $251,814,000 | 591 |
| Total debt securities | $251,814,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $214,932,000 | 700 |
| U.S. Government securities | $200,158,000 | 471 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $200,158,000 | 438 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,433 |
| Other domestic debt securities | $6,404,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $6,404,000 | 70 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,802,000 | 585 |
| Mortgage-backed securities | $200,158,000 | 396 |
| Certificates of participation in pools of residential mortgages | $200,158,000 | 250 |
| Issued or guaranteed by U.S. | $200,158,000 | 249 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $209,494,000 | 656 |
| Total debt securities | $209,494,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $182,085,000 | 769 |
| U.S. Government securities | $167,657,000 | 532 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $167,657,000 | 504 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,417 |
| Other domestic debt securities | $6,080,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $6,080,000 | 72 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,664,000 | 553 |
| Mortgage-backed securities | $167,657,000 | 445 |
| Certificates of participation in pools of residential mortgages | $167,657,000 | 289 |
| Issued or guaranteed by U.S. | $167,657,000 | 287 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $176,669,000 | 726 |
| Total debt securities | $176,669,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $199,663,000 | 702 |
| U.S. Government securities | $3,317,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,317,000 | 3,954 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,366 |
| Other domestic debt securities | $188,068,000 | 114 |
| Privately issued residential mortgage-backed securities | $181,315,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $6,753,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,852,000 | 522 |
| Mortgage-backed securities | $184,632,000 | 422 |
| Certificates of participation in pools of residential mortgages | $184,632,000 | 262 |
| Issued or guaranteed by U.S. | $3,317,000 | 2,857 |
| Privately issued | $181,315,000 | 7 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $194,317,000 | 655 |
| Total debt securities | $194,317,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $208,264,000 | 662 |
| U.S. Government securities | $3,268,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,268,000 | 4,055 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,371 |
| Other domestic debt securities | $196,830,000 | 106 |
| Privately issued residential mortgage-backed securities | $189,199,000 | 28 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $7,631,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,689,000 | 502 |
| Mortgage-backed securities | $192,467,000 | 398 |
| Certificates of participation in pools of residential mortgages | $192,467,000 | 248 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,838 |
| Privately issued | $189,199,000 | 6 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $203,030,000 | 605 |
| Total debt securities | $203,030,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $161,428,000 | 836 |
| U.S. Government securities | $3,555,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,555,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,393 |
| Other domestic debt securities | $149,691,000 | 127 |
| Privately issued residential mortgage-backed securities | $140,605,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $9,086,000 | 69 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,230,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,697,000 | 467 |
| Mortgage-backed securities | $144,160,000 | 475 |
| Certificates of participation in pools of residential mortgages | $144,160,000 | 294 |
| Issued or guaranteed by U.S. | $3,555,000 | 2,771 |
| Privately issued | $140,605,000 | 8 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $161,428,000 | 750 |
| Total debt securities | $156,198,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $173,738,000 | 770 |
| U.S. Government securities | $155,899,000 | 600 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $155,899,000 | 555 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,438 |
| Other domestic debt securities | $9,727,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $9,727,000 | 66 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,160,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,948,000 | 449 |
| Mortgage-backed securities | $155,899,000 | 451 |
| Certificates of participation in pools of residential mortgages | $155,899,000 | 279 |
| Issued or guaranteed by U.S. | $155,899,000 | 279 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $173,738,000 | 683 |
| Total debt securities | $168,578,000 | 787 |
| 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 | $183,312,000 | 739 |
| U.S. Government securities | $165,562,000 | 560 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $165,562,000 | 523 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,501 |
| Other domestic debt securities | $9,731,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $9,731,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $5,057,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,474,000 | 456 |
| Mortgage-backed securities | $165,562,000 | 428 |
| Certificates of participation in pools of residential mortgages | $165,562,000 | 270 |
| Issued or guaranteed by U.S. | $165,562,000 | 270 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $183,312,000 | 647 |
| Total debt securities | $178,255,000 | 750 |
| 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 | $165,202,000 | 817 |
| U.S. Government securities | $147,222,000 | 622 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $147,222,000 | 589 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,558 |
| Other domestic debt securities | $10,053,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $10,053,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,965,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,866,000 | 457 |
| Mortgage-backed securities | $147,222,000 | 465 |
| Certificates of participation in pools of residential mortgages | $147,222,000 | 297 |
| Issued or guaranteed by U.S. | $147,222,000 | 295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,202,000 | 717 |
| Total debt securities | $160,237,000 | 833 |
| 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 | $176,778,000 | 771 |
| U.S. Government securities | $155,742,000 | 597 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $155,742,000 | 559 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,598 |
| Other domestic debt securities | $13,178,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $13,178,000 | 53 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,877,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,447,000 | 425 |
| Mortgage-backed securities | $155,742,000 | 445 |
| Certificates of participation in pools of residential mortgages | $155,742,000 | 284 |
| Issued or guaranteed by U.S. | $155,742,000 | 283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $176,778,000 | 671 |
| Total debt securities | $171,901,000 | 783 |
| 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 | $188,912,000 | 731 |
| U.S. Government securities | $167,836,000 | 566 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $167,836,000 | 526 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,644 |
| Other domestic debt securities | $13,199,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $13,199,000 | 54 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,896,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,360,000 | 413 |
| Mortgage-backed securities | $167,836,000 | 425 |
| Certificates of participation in pools of residential mortgages | $167,836,000 | 277 |
| Issued or guaranteed by U.S. | $167,836,000 | 276 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $188,912,000 | 631 |
| Total debt securities | $184,016,000 | 745 |
| 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 | $202,137,000 | 693 |
| U.S. Government securities | $180,896,000 | 527 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $180,896,000 | 494 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,689 |
| Other domestic debt securities | $13,345,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $13,345,000 | 53 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,906,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,542,000 | 398 |
| Mortgage-backed securities | $180,896,000 | 403 |
| Certificates of participation in pools of residential mortgages | $180,896,000 | 263 |
| Issued or guaranteed by U.S. | $180,896,000 | 262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $202,137,000 | 599 |
| Total debt securities | $197,231,000 | 702 |
| 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 | $216,782,000 | 658 |
| U.S. Government securities | $195,992,000 | 494 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $195,992,000 | 467 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,689 |
| Other domestic debt securities | $12,530,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $12,530,000 | 54 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,959,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,867,000 | 373 |
| Mortgage-backed securities | $195,992,000 | 382 |
| Certificates of participation in pools of residential mortgages | $195,992,000 | 241 |
| Issued or guaranteed by U.S. | $195,992,000 | 240 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $216,782,000 | 579 |
| Total debt securities | $211,823,000 | 660 |
| 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 | $226,678,000 | 625 |
| U.S. Government securities | $206,384,000 | 468 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $206,384,000 | 444 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,727 |
| Other domestic debt securities | $11,968,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $11,968,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,966,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,496,000 | 355 |
| Mortgage-backed securities | $206,384,000 | 363 |
| Certificates of participation in pools of residential mortgages | $206,384,000 | 236 |
| Issued or guaranteed by U.S. | $206,384,000 | 235 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $226,678,000 | 555 |
| Total debt securities | $221,712,000 | 630 |
| 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 | $242,123,000 | 606 |
| U.S. Government securities | $221,303,000 | 450 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $221,303,000 | 428 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,678 |
| Other domestic debt securities | $12,055,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $12,055,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,933,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,847,000 | 342 |
| Mortgage-backed securities | $221,303,000 | 351 |
| Certificates of participation in pools of residential mortgages | $221,303,000 | 225 |
| Issued or guaranteed by U.S. | $221,303,000 | 224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $242,123,000 | 531 |
| Total debt securities | $237,190,000 | 607 |
| 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 | $255,197,000 | 593 |
| U.S. Government securities | $234,791,000 | 434 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $234,791,000 | 413 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,709 |
| Other domestic debt securities | $11,689,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $11,689,000 | 66 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,879,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,235,000 | 339 |
| Mortgage-backed securities | $234,791,000 | 330 |
| Certificates of participation in pools of residential mortgages | $234,791,000 | 213 |
| Issued or guaranteed by U.S. | $234,791,000 | 212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $255,197,000 | 516 |
| Total debt securities | $250,318,000 | 591 |
| 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 | $267,275,000 | 566 |
| U.S. Government securities | $247,497,000 | 409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $247,497,000 | 388 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,738 |
| Other domestic debt securities | $11,063,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $11,063,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,854,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,914,000 | 316 |
| Mortgage-backed securities | $247,497,000 | 312 |
| Certificates of participation in pools of residential mortgages | $247,497,000 | 200 |
| Issued or guaranteed by U.S. | $247,497,000 | 198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $267,275,000 | 488 |
| Total debt securities | $262,421,000 | 566 |
| 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 | $292,296,000 | 523 |
| U.S. Government securities | $272,455,000 | 377 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $272,455,000 | 363 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,745 |
| Other domestic debt securities | $10,931,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $10,931,000 | 70 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,979,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,036,000 | 290 |
| Mortgage-backed securities | $272,455,000 | 286 |
| Certificates of participation in pools of residential mortgages | $272,455,000 | 173 |
| Issued or guaranteed by U.S. | $272,455,000 | 171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $292,296,000 | 441 |
| Total debt securities | $287,317,000 | 525 |
| 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 | $362,547,000 | 431 |
| U.S. Government securities | $342,503,000 | 324 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $342,503,000 | 307 |
| Securities issued by states & political subdivisions | $4,068,000 | 3,738 |
| Other domestic debt securities | $11,001,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $11,001,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,975,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,894,000 | 250 |
| Mortgage-backed securities | $342,503,000 | 255 |
| Certificates of participation in pools of residential mortgages | $342,503,000 | 151 |
| Issued or guaranteed by U.S. | $342,503,000 | 150 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $362,547,000 | 362 |
| Total debt securities | $357,572,000 | 431 |
| 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 | $349,958,000 | 448 |
| U.S. Government securities | $330,374,000 | 337 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $330,374,000 | 322 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,744 |
| Other domestic debt securities | $10,590,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $10,590,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,917,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,271,000 | 249 |
| Mortgage-backed securities | $330,374,000 | 257 |
| Certificates of participation in pools of residential mortgages | $330,374,000 | 148 |
| Issued or guaranteed by U.S. | $330,374,000 | 146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $349,958,000 | 375 |
| Total debt securities | $345,041,000 | 448 |
| 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 | $382,359,000 | 416 |
| U.S. Government securities | $361,936,000 | 310 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $361,936,000 | 296 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,759 |
| Other domestic debt securities | $11,458,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $11,458,000 | 66 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,824,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,182,000 | 226 |
| Mortgage-backed securities | $346,519,000 | 249 |
| Certificates of participation in pools of residential mortgages | $346,519,000 | 144 |
| Issued or guaranteed by U.S. | $346,519,000 | 142 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $382,359,000 | 344 |
| Total debt securities | $377,535,000 | 415 |
| 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 | $409,629,000 | 384 |
| U.S. Government securities | $385,308,000 | 294 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $385,308,000 | 281 |
| Securities issued by states & political subdivisions | $8,030,000 | 3,110 |
| Other domestic debt securities | $11,438,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $11,438,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,853,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,202,000 | 213 |
| Mortgage-backed securities | $369,861,000 | 239 |
| Certificates of participation in pools of residential mortgages | $369,861,000 | 141 |
| Issued or guaranteed by U.S. | $369,861,000 | 140 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $409,629,000 | 313 |
| Total debt securities | $404,776,000 | 382 |
| 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 | $429,933,000 | 358 |
| U.S. Government securities | $404,016,000 | 283 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $404,016,000 | 272 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,882 |
| Other domestic debt securities | $11,448,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $11,448,000 | 64 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,783,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,963,000 | 201 |
| Mortgage-backed securities | $388,547,000 | 230 |
| Certificates of participation in pools of residential mortgages | $388,547,000 | 133 |
| Issued or guaranteed by U.S. | $388,547,000 | 132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $429,933,000 | 298 |
| Total debt securities | $425,150,000 | 356 |
| 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 | $562,837,000 | 280 |
| U.S. Government securities | $536,306,000 | 223 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $536,306,000 | 220 |
| Securities issued by states & political subdivisions | $10,562,000 | 2,744 |
| Other domestic debt securities | $11,323,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $11,323,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,646,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,437,000 | 155 |
| Mortgage-backed securities | $521,212,000 | 193 |
| Certificates of participation in pools of residential mortgages | $521,212,000 | 110 |
| Issued or guaranteed by U.S. | $521,212,000 | 109 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $562,837,000 | 242 |
| Total debt securities | $558,191,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $584,662,000 | 265 |
| U.S. Government securities | $556,979,000 | 216 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $556,979,000 | 213 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,647 |
| Other domestic debt securities | $11,668,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $11,668,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,580,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,773,000 | 272 |
| Mortgage-backed securities | $541,890,000 | 184 |
| Certificates of participation in pools of residential mortgages | $541,890,000 | 103 |
| Issued or guaranteed by U.S. | $541,890,000 | 102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $584,662,000 | 230 |
| Total debt securities | $580,082,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $606,227,000 | 256 |
| U.S. Government securities | $578,288,000 | 203 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $578,288,000 | 199 |
| Securities issued by states & political subdivisions | $11,499,000 | 2,672 |
| Other domestic debt securities | $11,925,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $11,925,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,515,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,695,000 | 259 |
| Mortgage-backed securities | $563,167,000 | 176 |
| Certificates of participation in pools of residential mortgages | $563,167,000 | 98 |
| Issued or guaranteed by U.S. | $563,167,000 | 97 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $606,227,000 | 224 |
| Total debt securities | $601,712,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $661,436,000 | 241 |
| U.S. Government securities | $632,991,000 | 189 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $632,991,000 | 183 |
| Securities issued by states & political subdivisions | $11,701,000 | 2,652 |
| Other domestic debt securities | $12,240,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $12,240,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,504,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,229,000 | 246 |
| Mortgage-backed securities | $592,831,000 | 168 |
| Certificates of participation in pools of residential mortgages | $592,831,000 | 94 |
| Issued or guaranteed by U.S. | $592,831,000 | 93 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $661,436,000 | 211 |
| Total debt securities | $656,932,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $683,987,000 | 232 |
| U.S. Government securities | $655,415,000 | 186 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $655,415,000 | 181 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,650 |
| Other domestic debt securities | $12,340,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $12,340,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,422,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,551,000 | 225 |
| Mortgage-backed securities | $615,208,000 | 163 |
| Certificates of participation in pools of residential mortgages | $615,208,000 | 93 |
| Issued or guaranteed by U.S. | $615,208,000 | 92 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $683,987,000 | 202 |
| Total debt securities | $679,565,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $704,551,000 | 226 |
| U.S. Government securities | $675,394,000 | 174 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $675,394,000 | 170 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,587 |
| Other domestic debt securities | $12,576,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $12,576,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,364,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,193,000 | 216 |
| Mortgage-backed securities | $635,130,000 | 157 |
| Certificates of participation in pools of residential mortgages | $635,130,000 | 92 |
| Issued or guaranteed by U.S. | $635,130,000 | 91 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $704,551,000 | 194 |
| Total debt securities | $700,187,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $732,761,000 | 212 |
| U.S. Government securities | $701,989,000 | 164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $701,989,000 | 161 |
| Securities issued by states & political subdivisions | $14,099,000 | 2,375 |
| Other domestic debt securities | $12,265,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $12,265,000 | 65 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,408,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,987,000 | 194 |
| Mortgage-backed securities | $661,694,000 | 149 |
| Certificates of participation in pools of residential mortgages | $661,694,000 | 88 |
| Issued or guaranteed by U.S. | $661,694,000 | 86 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $732,761,000 | 183 |
| Total debt securities | $726,553,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $753,562,000 | 209 |
| U.S. Government securities | $722,600,000 | 164 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $722,600,000 | 161 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,349 |
| Other domestic debt securities | $12,251,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $12,251,000 | 60 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,404,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,489,000 | 273 |
| Mortgage-backed securities | $657,200,000 | 151 |
| Certificates of participation in pools of residential mortgages | $657,200,000 | 87 |
| Issued or guaranteed by U.S. | $657,200,000 | 86 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $753,562,000 | 186 |
| Total debt securities | $747,358,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $622,359,000 | 249 |
| U.S. Government securities | $591,463,000 | 196 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $591,463,000 | 192 |
| Securities issued by states & political subdivisions | $14,364,000 | 2,320 |
| Other domestic debt securities | $12,003,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $12,003,000 | 58 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,529,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,312,000 | 302 |
| Mortgage-backed securities | $525,831,000 | 185 |
| Certificates of participation in pools of residential mortgages | $525,831,000 | 105 |
| Issued or guaranteed by U.S. | $525,831,000 | 104 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $622,359,000 | 220 |
| Total debt securities | $616,030,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $634,994,000 | 246 |
| U.S. Government securities | $602,463,000 | 186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $602,463,000 | 183 |
| Securities issued by states & political subdivisions | $15,377,000 | 2,184 |
| Other domestic debt securities | $12,644,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $12,644,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,510,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,523,000 | 293 |
| Mortgage-backed securities | $536,498,000 | 179 |
| Certificates of participation in pools of residential mortgages | $536,498,000 | 107 |
| Issued or guaranteed by U.S. | $536,498,000 | 106 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $634,994,000 | 216 |
| Total debt securities | $628,684,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $600,888,000 | 254 |
| U.S. Government securities | $569,350,000 | 201 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $569,350,000 | 199 |
| Securities issued by states & political subdivisions | $15,576,000 | 2,139 |
| Other domestic debt securities | $11,424,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $11,424,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,538,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,301,000 | 281 |
| Mortgage-backed securities | $492,974,000 | 200 |
| Certificates of participation in pools of residential mortgages | $492,974,000 | 120 |
| Issued or guaranteed by U.S. | $492,974,000 | 118 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $600,888,000 | 227 |
| Total debt securities | $594,552,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $608,996,000 | 258 |
| U.S. Government securities | $576,338,000 | 200 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $576,338,000 | 196 |
| Securities issued by states & political subdivisions | $15,852,000 | 2,065 |
| Other domestic debt securities | $12,330,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $12,330,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,476,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,037,000 | 272 |
| Mortgage-backed securities | $494,644,000 | 197 |
| Certificates of participation in pools of residential mortgages | $494,644,000 | 122 |
| Issued or guaranteed by U.S. | $494,644,000 | 121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $608,996,000 | 229 |
| Total debt securities | $602,720,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $576,789,000 | 273 |
| U.S. Government securities | $542,867,000 | 221 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $542,867,000 | 218 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,909 |
| Other domestic debt securities | $12,822,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $12,822,000 | 44 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,393,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,560,000 | 346 |
| Mortgage-backed securities | $460,929,000 | 212 |
| Certificates of participation in pools of residential mortgages | $460,929,000 | 126 |
| Issued or guaranteed by U.S. | $460,929,000 | 124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $576,789,000 | 241 |
| Total debt securities | $570,672,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $496,797,000 | 311 |
| U.S. Government securities | $456,482,000 | 251 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $456,482,000 | 246 |
| Securities issued by states & political subdivisions | $20,645,000 | 1,553 |
| Other domestic debt securities | $15,326,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $15,326,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,344,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,753,000 | 361 |
| Mortgage-backed securities | $374,206,000 | 251 |
| Certificates of participation in pools of residential mortgages | $374,206,000 | 143 |
| Issued or guaranteed by U.S. | $374,206,000 | 143 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $496,797,000 | 279 |
| Total debt securities | $490,729,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $264,990,000 | 567 |
| U.S. Government securities | $220,779,000 | 483 |
| U.S. Treasury securities | $9,285,000 | 295 |
| U.S. Government agency obligations | $211,494,000 | 491 |
| Securities issued by states & political subdivisions | $24,323,000 | 1,284 |
| Other domestic debt securities | $15,551,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $15,551,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,337,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,173,000 | 323 |
| Mortgage-backed securities | $128,728,000 | 602 |
| Certificates of participation in pools of residential mortgages | $128,728,000 | 357 |
| Issued or guaranteed by U.S. | $128,728,000 | 354 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $264,990,000 | 506 |
| Total debt securities | $258,929,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $325,529,000 | 446 |
| U.S. Government securities | $278,581,000 | 387 |
| U.S. Treasury securities | $60,783,000 | 88 |
| U.S. Government agency obligations | $217,798,000 | 472 |
| Securities issued by states & political subdivisions | $26,670,000 | 1,099 |
| Other domestic debt securities | $16,081,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $16,081,000 | 39 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,197,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,862,000 | 378 |
| Mortgage-backed securities | $135,276,000 | 556 |
| Certificates of participation in pools of residential mortgages | $135,276,000 | 334 |
| Issued or guaranteed by U.S. | $135,276,000 | 331 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $325,529,000 | 394 |
| Total debt securities | $319,608,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $226,443,000 | 646 |
| U.S. Government securities | $182,025,000 | 571 |
| U.S. Treasury securities | $82,958,000 | 78 |
| U.S. Government agency obligations | $99,067,000 | 969 |
| Securities issued by states & political subdivisions | $26,796,000 | 1,072 |
| Other domestic debt securities | $13,515,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $13,515,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,107,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,908,000 | 362 |
| Mortgage-backed securities | $63,712,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $63,712,000 | 641 |
| Issued or guaranteed by U.S. | $63,712,000 | 637 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $226,443,000 | 571 |
| Total debt securities | $220,612,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $233,732,000 | 593 |
| U.S. Government securities | $188,134,000 | 535 |
| U.S. Treasury securities | $93,159,000 | 73 |
| U.S. Government agency obligations | $94,975,000 | 958 |
| Securities issued by states & political subdivisions | $27,918,000 | 1,001 |
| Other domestic debt securities | $13,591,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $13,591,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,089,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,497,000 | 363 |
| Mortgage-backed securities | $69,560,000 | 881 |
| Certificates of participation in pools of residential mortgages | $69,560,000 | 565 |
| Issued or guaranteed by U.S. | $69,560,000 | 562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $233,732,000 | 531 |
| Total debt securities | $227,663,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $73,322,000 | 1,714 |
| U.S. Government securities | $68,922,000 | 1,308 |
| U.S. Treasury securities | $25,287,000 | 173 |
| U.S. Government agency obligations | $43,635,000 | 1,868 |
| Securities issued by states & political subdivisions | $250,000 | 5,527 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,150,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,588,000 | 1,148 |
| Mortgage-backed securities | $18,285,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,636 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $73,322,000 | 1,521 |
| Total debt securities | $69,172,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $75,433,000 | 1,684 |
| U.S. Government securities | $71,093,000 | 1,303 |
| U.S. Treasury securities | $25,376,000 | 165 |
| U.S. Government agency obligations | $45,717,000 | 1,830 |
| Securities issued by states & political subdivisions | $254,000 | 5,491 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,086,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,718,000 | 1,165 |
| Mortgage-backed securities | $20,376,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $20,376,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,511 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $75,433,000 | 1,496 |
| Total debt securities | $71,347,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $77,365,000 | 1,664 |
| U.S. Government securities | $73,135,000 | 1,280 |
| U.S. Treasury securities | $25,443,000 | 162 |
| U.S. Government agency obligations | $47,692,000 | 1,811 |
| Securities issued by states & political subdivisions | $251,000 | 5,525 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,979,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,468,000 | 1,350 |
| Mortgage-backed securities | $22,224,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $22,224,000 | 1,497 |
| Issued or guaranteed by U.S. | $22,224,000 | 1,493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $77,365,000 | 1,473 |
| Total debt securities | $73,386,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $74,066,000 | 1,705 |
| U.S. Government securities | $69,902,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,902,000 | 1,252 |
| Securities issued by states & political subdivisions | $254,000 | 5,548 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,910,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,768,000 | 1,996 |
| Mortgage-backed securities | $24,153,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $24,153,000 | 1,460 |
| Issued or guaranteed by U.S. | $24,153,000 | 1,451 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $74,066,000 | 1,503 |
| Total debt securities | $70,156,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $81,612,000 | 1,552 |
| U.S. Government securities | $77,407,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $77,407,000 | 1,101 |
| Securities issued by states & political subdivisions | $276,000 | 5,552 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,929,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,880,000 | 1,973 |
| Mortgage-backed securities | $26,584,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $26,584,000 | 1,389 |
| Issued or guaranteed by U.S. | $26,584,000 | 1,381 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $81,612,000 | 1,352 |
| Total debt securities | $77,683,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $83,366,000 | 1,503 |
| U.S. Government securities | $79,253,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,253,000 | 1,048 |
| Securities issued by states & political subdivisions | $279,000 | 5,578 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,834,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,932,000 | 1,962 |
| Mortgage-backed securities | $28,462,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $28,462,000 | 1,353 |
| Issued or guaranteed by U.S. | $28,462,000 | 1,344 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,366,000 | 1,316 |
| Total debt securities | $79,532,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $86,152,000 | 1,432 |
| U.S. Government securities | $82,069,000 | 1,057 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,069,000 | 1,023 |
| Securities issued by states & political subdivisions | $276,000 | 5,524 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,807,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,580,000 | 2,012 |
| Mortgage-backed securities | $31,286,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $31,286,000 | 1,287 |
| Issued or guaranteed by U.S. | $31,286,000 | 1,276 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,152,000 | 1,257 |
| Total debt securities | $82,345,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $106,855,000 | 1,140 |
| U.S. Government securities | $102,859,000 | 825 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $102,859,000 | 806 |
| Securities issued by states & political subdivisions | $278,000 | 5,482 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,718,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,694,000 | 1,540 |
| Mortgage-backed securities | $21,726,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $106,855,000 | 984 |
| Total debt securities | $103,137,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $96,298,000 | 1,241 |
| U.S. Government securities | $91,943,000 | 895 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $91,943,000 | 875 |
| Securities issued by states & political subdivisions | $709,000 | 5,029 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,646,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,687,000 | 774 |
| Mortgage-backed securities | $1,436,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,923 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $96,298,000 | 1,066 |
| Total debt securities | $92,652,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $112,921,000 | 1,077 |
| U.S. Government securities | $108,607,000 | 759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $108,607,000 | 739 |
| Securities issued by states & political subdivisions | $714,000 | 5,067 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,600,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,552,000 | 699 |
| Mortgage-backed securities | $2,968,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,274 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 2,384 |
| Available-for-sale securities (fair market value) | $111,462,000 | 943 |
| Total debt securities | $109,321,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $115,128,000 | 1,063 |
| U.S. Government securities | $110,791,000 | 754 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $110,791,000 | 737 |
| Securities issued by states & political subdivisions | $709,000 | 5,097 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,628,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,132,000 | 570 |
| Mortgage-backed securities | $4,124,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,479,000 | 2,122 |
| Available-for-sale securities (fair market value) | $112,649,000 | 954 |
| Total debt securities | $111,500,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $24,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $114,435,000 | 1,058 |
| U.S. Government securities | $110,155,000 | 762 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $110,155,000 | 742 |
| Securities issued by states & political subdivisions | $701,000 | 5,128 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,579,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,571,000 | 583 |
| Mortgage-backed securities | $4,543,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,796,000 | 2,111 |
| Available-for-sale securities (fair market value) | $111,639,000 | 938 |
| Total debt securities | $110,856,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $3,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $123,693,000 | 957 |
| U.S. Government securities | $119,491,000 | 700 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,491,000 | 684 |
| Securities issued by states & political subdivisions | $719,000 | 5,140 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,483,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,265,000 | 567 |
| Mortgage-backed securities | $4,822,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,107 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,998,000 | 1,071 |
| Available-for-sale securities (fair market value) | $110,695,000 | 942 |
| Total debt securities | $120,210,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $122,853,000 | 968 |
| U.S. Government securities | $119,710,000 | 711 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $119,710,000 | 695 |
| Securities issued by states & political subdivisions | $717,000 | 5,162 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,426,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,554,000 | 558 |
| Mortgage-backed securities | $5,210,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,210,000 | 2,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,275,000 | 1,072 |
| Available-for-sale securities (fair market value) | $109,578,000 | 957 |
| Total debt securities | $120,427,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $124,542,000 | 973 |
| U.S. Government securities | $121,380,000 | 700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,380,000 | 680 |
| Securities issued by states & political subdivisions | $717,000 | 5,214 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,445,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,249,000 | 1,022 |
| Mortgage-backed securities | $6,363,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,815 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $714,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,445 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,268,000 | 1,040 |
| Available-for-sale securities (fair market value) | $110,274,000 | 943 |
| Total debt securities | $122,097,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $116,369,000 | 1,071 |
| U.S. Government securities | $113,241,000 | 773 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $113,241,000 | 745 |
| Securities issued by states & political subdivisions | $717,000 | 5,233 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,411,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,009,000 | 1,003 |
| Mortgage-backed securities | $8,139,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,769 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,213,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,796 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,938,000 | 992 |
| Available-for-sale securities (fair market value) | $100,431,000 | 1,063 |
| Total debt securities | $113,958,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $118,290,000 | 1,053 |
| U.S. Government securities | $111,209,000 | 812 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,209,000 | 783 |
| Securities issued by states & political subdivisions | $736,000 | 5,248 |
| Other domestic debt securities | $3,958,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,387,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,116,000 | 869 |
| Mortgage-backed securities | $10,299,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,683 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,958,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,958,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,913,000 | 678 |
| Available-for-sale securities (fair market value) | $90,377,000 | 1,164 |
| Total debt securities | $115,903,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $96,169,000 | 1,282 |
| U.S. Government securities | $93,128,000 | 968 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $93,128,000 | 939 |
| Securities issued by states & political subdivisions | $737,000 | 5,283 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,304,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,757,000 | 600 |
| Mortgage-backed securities | $12,536,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,620 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,760,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,160 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,069,000 | 441 |
| Available-for-sale securities (fair market value) | $46,100,000 | 2,146 |
| Total debt securities | $93,865,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 174 |
| Fair value | $19,930,000 | 168 |
| 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 | $117,363,000 | 1,064 |
| U.S. Government securities | $114,319,000 | 804 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $114,319,000 | 779 |
| Securities issued by states & political subdivisions | $736,000 | 5,305 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,308,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,556,000 | 704 |
| Mortgage-backed securities | $14,773,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,234,000 | 2,569 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,539,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,539,000 | 1,003 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,136,000 | 434 |
| Available-for-sale securities (fair market value) | $65,227,000 | 1,585 |
| Total debt securities | $115,055,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 185 |
| Fair value | $19,802,000 | 182 |
| 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 | $119,877,000 | 1,046 |
| U.S. Government securities | $116,813,000 | 794 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $116,813,000 | 766 |
| Securities issued by states & political subdivisions | $736,000 | 5,330 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,328,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,802,000 | 662 |
| Mortgage-backed securities | $17,085,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,504 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,374,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,374,000 | 882 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,218,000 | 316 |
| Available-for-sale securities (fair market value) | $45,659,000 | 2,206 |
| Total debt securities | $117,549,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 110 |
| Fair value | $29,656,000 | 111 |
| 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 | $122,603,000 | 1,012 |
| U.S. Government securities | $119,495,000 | 767 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $119,495,000 | 740 |
| Securities issued by states & political subdivisions | $756,000 | 5,328 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,352,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,250,000 | 456 |
| Mortgage-backed securities | $19,643,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,241,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,241,000 | 815 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,580,000 | 274 |
| Available-for-sale securities (fair market value) | $36,023,000 | 2,625 |
| Total debt securities | $120,251,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 106 |
| Fair value | $29,592,000 | 106 |
| 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 | $140,612,000 | 877 |
| U.S. Government securities | $137,517,000 | 673 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $137,517,000 | 649 |
| Securities issued by states & political subdivisions | $756,000 | 5,311 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,339,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,349,000 | 428 |
| Mortgage-backed securities | $22,602,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,109,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $13,109,000 | 778 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,227,000 | 227 |
| Available-for-sale securities (fair market value) | $36,385,000 | 2,645 |
| Total debt securities | $138,273,000 | 872 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 103 |
| Fair value | $29,714,000 | 104 |
| 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 | $175,624,000 | 737 |
| U.S. Government securities | $172,598,000 | 589 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $172,598,000 | 560 |
| Securities issued by states & political subdivisions | $756,000 | 5,321 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,270,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000,000 | 523 |
| Mortgage-backed securities | $27,712,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,336,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,336,000 | 643 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $129,179,000 | 171 |
| Available-for-sale securities (fair market value) | $46,445,000 | 2,133 |
| Total debt securities | $173,354,000 | 722 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 101 |
| Fair value | $29,508,000 | 101 |
| 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 | $183,372,000 | 724 |
| U.S. Government securities | $180,337,000 | 581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $180,337,000 | 556 |
| Securities issued by states & political subdivisions | $756,000 | 5,338 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,279,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000,000 | 473 |
| Mortgage-backed securities | $33,093,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,192 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,800,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,800,000 | 581 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,260,000 | 155 |
| Available-for-sale securities (fair market value) | $37,112,000 | 2,650 |
| Total debt securities | $181,093,000 | 714 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 97 |
| Fair value | $29,524,000 | 99 |
| 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 | $219,404,000 | 616 |
| U.S. Government securities | $216,361,000 | 499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $216,361,000 | 477 |
| Securities issued by states & political subdivisions | $776,000 | 5,364 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,267,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,624,000 | 393 |
| Mortgage-backed securities | $38,671,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,312,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,312,000 | 509 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,594,000 | 140 |
| Available-for-sale securities (fair market value) | $37,810,000 | 2,584 |
| Total debt securities | $217,137,000 | 604 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 103 |
| Fair value | $29,749,000 | 105 |
| 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 | $224,547,000 | 609 |
| U.S. Government securities | $221,568,000 | 491 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $221,568,000 | 470 |
| Securities issued by states & political subdivisions | $776,000 | 5,398 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,203,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,090,000 | 430 |
| Mortgage-backed securities | $43,862,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $14,046,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,046,000 | 1,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,816,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,816,000 | 478 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $186,056,000 | 138 |
| Available-for-sale securities (fair market value) | $38,491,000 | 2,605 |
| Total debt securities | $222,344,000 | 597 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 95 |
| Fair value | $29,325,000 | 95 |
| 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 | $227,750,000 | 615 |
| U.S. Government securities | $224,730,000 | 487 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $224,730,000 | 467 |
| Securities issued by states & political subdivisions | $776,000 | 5,399 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,244,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,570,000 | 417 |
| Mortgage-backed securities | $46,331,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,794 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $30,423,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $30,423,000 | 494 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $187,978,000 | 130 |
| Available-for-sale securities (fair market value) | $39,772,000 | 2,532 |
| Total debt securities | $225,506,000 | 600 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 77 |
| Fair value | $29,945,000 | 78 |
| 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 | $254,125,000 | 574 |
| U.S. Government securities | $251,166,000 | 454 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $251,166,000 | 441 |
| Securities issued by states & political subdivisions | $776,000 | 5,456 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,183,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,686,000 | 1,406 |
| Mortgage-backed securities | $47,646,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $17,092,000 | 1,735 |
| Issued or guaranteed by U.S. | $17,092,000 | 1,723 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,554,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,554,000 | 538 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,882,000 | 106 |
| Available-for-sale securities (fair market value) | $40,243,000 | 2,553 |
| Total debt securities | $251,942,000 | 557 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 42 |
| Fair value | $44,649,000 | 43 |
| 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 | $255,935,000 | 555 |
| U.S. Government securities | $253,977,000 | 451 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $253,977,000 | 434 |
| Securities issued by states & political subdivisions | $791,000 | 5,475 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,167,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,342 |
| Mortgage-backed securities | $50,010,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $18,461,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,461,000 | 1,609 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,549,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $31,549,000 | 529 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,647,000 | 106 |
| Available-for-sale securities (fair market value) | $40,288,000 | 2,504 |
| Total debt securities | $254,768,000 | 537 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 31 |
| Fair value | $44,584,000 | 32 |
| 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 | $309,930,000 | 476 |
| U.S. Government securities | $307,929,000 | 368 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $307,929,000 | 358 |
| Securities issued by states & political subdivisions | $791,000 | 5,450 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,210,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,383,000 | 1,467 |
| Mortgage-backed securities | $133,198,000 | 535 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,276,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $122,276,000 | 244 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $241,539,000 | 97 |
| Available-for-sale securities (fair market value) | $68,391,000 | 1,540 |
| Total debt securities | $308,720,000 | 461 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $15,233,000 | 108 |
| 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 | $187,324,000 | 710 |
| U.S. Government securities | $185,352,000 | 572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $185,352,000 | 551 |
| Securities issued by states & political subdivisions | $791,000 | 5,417 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,181,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,533,000 | 1,426 |
| Mortgage-backed securities | $134,591,000 | 519 |
| Certificates of participation in pools of residential mortgages | $14,323,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,323,000 | 1,883 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $120,268,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $120,268,000 | 246 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,265,000 | 163 |
| Available-for-sale securities (fair market value) | $52,059,000 | 1,938 |
| Total debt securities | $186,143,000 | 693 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 73 |
| Fair value | $15,235,000 | 74 |
| 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 | $178,814,000 | 713 |
| U.S. Government securities | $176,885,000 | 563 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $176,885,000 | 545 |
| Securities issued by states & political subdivisions | $791,000 | 5,423 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,138,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,496,000 | 1,430 |
| Mortgage-backed securities | $125,780,000 | 520 |
| Certificates of participation in pools of residential mortgages | $17,350,000 | 1,611 |
| Issued or guaranteed by U.S. | $17,350,000 | 1,601 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $108,430,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $108,430,000 | 236 |
| 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) | $123,279,000 | 165 |
| Available-for-sale securities (fair market value) | $55,535,000 | 1,794 |
| Total debt securities | $177,676,000 | 695 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 60 |
| Fair value | $15,284,000 | 59 |
| 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 | $150,819,000 | 765 |
| U.S. Government securities | $147,673,000 | 585 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $147,673,000 | 559 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,261 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,045,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,684,000 | 1,169 |
| Mortgage-backed securities | $90,070,000 | 623 |
| Certificates of participation in pools of residential mortgages | $26,012,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,012,000 | 1,054 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $64,058,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $64,058,000 | 342 |
| 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) | $100,470,000 | 210 |
| Available-for-sale securities (fair market value) | $50,349,000 | 1,820 |
| Total debt securities | $149,774,000 | 744 |
| 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 | $207,924,000 | 574 |
| U.S. Government securities | $200,889,000 | 439 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $200,889,000 | 422 |
| Securities issued by states & political subdivisions | $5,545,000 | 2,627 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,490,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,257,000 | 618 |
| Mortgage-backed securities | $57,150,000 | 717 |
| Certificates of participation in pools of residential mortgages | $35,641,000 | 699 |
| Issued or guaranteed by U.S. | $35,641,000 | 692 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,509,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $21,509,000 | 577 |
| 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) | $2,000,000 | 3,841 |
| Available-for-sale securities (fair market value) | $205,924,000 | 456 |
| Total debt securities | $206,434,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $234,782,000 | 531 |
| U.S. Government securities | $232,377,000 | 436 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $232,377,000 | 396 |
| Securities issued by states & political subdivisions | $915,000 | 5,759 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,490,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,213,000 | 698 |
| Mortgage-backed securities | $67,627,000 | 702 |
| Certificates of participation in pools of residential mortgages | $38,964,000 | 723 |
| Issued or guaranteed by U.S. | $38,964,000 | 715 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,663,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,663,000 | 514 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $234,782,000 | 423 |
| Total debt securities | $233,292,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $232,043,000 | 538 |
| U.S. Government securities | $226,021,000 | 452 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $226,021,000 | 405 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,367 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,699,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,447,000 | 1,893 |
| Mortgage-backed securities | $44,876,000 | 982 |
| Certificates of participation in pools of residential mortgages | $14,851,000 | 1,506 |
| Issued or guaranteed by U.S. | $14,851,000 | 1,493 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,025,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $30,025,000 | 526 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $232,043,000 | 422 |
| Total debt securities | $227,344,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $208,821,000 | 590 |
| U.S. Government securities | $203,637,000 | 507 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $203,637,000 | 434 |
| Securities issued by states & political subdivisions | $795,000 | 6,184 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,389,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 2,568 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $208,821,000 | 440 |
| Total debt securities | $204,432,000 | 582 |
| 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 | $25,628,000 | 4,438 |
| U.S. Government securities | $19,153,000 | 4,593 |
| U.S. Treasury securities | $9,235,000 | 2,378 |
| U.S. Government agency obligations | $9,918,000 | 5,536 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,446 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,106,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,779 |
| Mortgage-backed securities | $1,316,000 | 6,485 |
| 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 | $1,316,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 3,402 |
| 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) | $25,628,000 | 3,130 |
| Total debt securities | $21,522,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,083,000 | 5,962 |
| U.S. Government securities | $11,404,000 | 6,780 |
| U.S. Treasury securities | $9,210,000 | 2,915 |
| U.S. Government agency obligations | $2,194,000 | 9,579 |
| Securities issued by states & political subdivisions | $2,809,000 | 4,140 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,870,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,750 |
| Mortgage-backed securities | $2,194,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,194,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 3,138 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,083,000 | 4,300 |
| Total debt securities | $14,213,000 | 6,777 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,368,000 | 1,942 |
| U.S. Government securities | $54,157,000 | 1,954 |
| U.S. Treasury securities | $20,210,000 | 1,738 |
| U.S. Government agency obligations | $33,947,000 | 2,010 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,601 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,813,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,577,000 | 1,888 |
| Mortgage-backed securities | $9,327,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $168,000 | 8,484 |
| Issued or guaranteed by U.S. | $168,000 | 8,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,159,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,465 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $67,368,000 | 849 |
| Total debt securities | $63,555,000 | 2,011 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $37,212,000 | 3,692 |
| U.S. Government securities | $27,360,000 | 3,914 |
| U.S. Treasury securities | $6,950,000 | 4,622 |
| U.S. Government agency obligations | $20,410,000 | 3,253 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,324 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,099,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,589,000 | 1,521 |
| Mortgage-backed securities | $16,335,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $226,000 | 8,901 |
| Issued or guaranteed by U.S. | $226,000 | 8,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,109,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $16,109,000 | 1,121 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,113,000 | 3,915 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $32,561,000 | 4,153 |
| U.S. Government securities | $24,271,000 | 4,328 |
| U.S. Treasury securities | $10,224,000 | 3,430 |
| U.S. Government agency obligations | $14,047,000 | 4,318 |
| Securities issued by states & political subdivisions | $7,581,000 | 1,838 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $709,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,540,000 | 1,114 |
| Mortgage-backed securities | $10,247,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $355,000 | 8,975 |
| Issued or guaranteed by U.S. | $355,000 | 8,907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,892,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $9,892,000 | 1,520 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,852,000 | 4,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |