Home > Bank of Labor > Securities
Bank of Labor, Securities
| 2023-12-31 | Rank | |
| Total securities | $479,480,000 | 449 |
| U.S. Government securities | $201,867,000 | 650 |
| U.S. Treasury securities | $29,889,000 | 703 |
| U.S. Government agency obligations | $171,978,000 | 640 |
| Securities issued by states & political subdivisions | $96,245,000 | 462 |
| Other domestic debt securities | $181,397,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $104,179,000 | 96 |
| Other domestic debt securities - All other | $77,218,000 | 119 |
| 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 | $159,932,000 | 610 |
| Mortgage-backed securities | $117,791,000 | 684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,212,000 | 677 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,387,000 | 550 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,040,000 | 557 |
| Other commercial mortgage-backed securities | $14,152,000 | 416 |
| Held to maturity securities (book value) | $40,910,000 | 602 |
| Available-for-sale securities (fair market value) | $438,599,000 | 388 |
| Total debt securities | $479,507,000 | 441 |
| Structured notes | ||
| Amortized cost | $113,605,000 | 20 |
| Fair value | $110,590,000 | 18 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $429,290,000 | 483 |
| U.S. Government securities | $173,980,000 | 733 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $173,980,000 | 640 |
| Securities issued by states & political subdivisions | $89,673,000 | 474 |
| Other domestic debt securities | $165,666,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $97,400,000 | 101 |
| Other domestic debt securities - All other | $68,266,000 | 135 |
| 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 | $136,630,000 | 674 |
| Mortgage-backed securities | $108,353,000 | 707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,423,000 | 692 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,268,000 | 654 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,623,000 | 575 |
| Other commercial mortgage-backed securities | $15,039,000 | 403 |
| Held to maturity securities (book value) | $42,377,000 | 608 |
| Available-for-sale securities (fair market value) | $386,942,000 | 440 |
| Total debt securities | $429,317,000 | 473 |
| Structured notes | ||
| Amortized cost | $115,969,000 | 18 |
| Fair value | $111,536,000 | 18 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $449,009,000 | 475 |
| U.S. Government securities | $178,123,000 | 737 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $178,123,000 | 642 |
| Securities issued by states & political subdivisions | $96,275,000 | 475 |
| Other domestic debt securities | $174,640,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $98,070,000 | 98 |
| Other domestic debt securities - All other | $76,570,000 | 118 |
| 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 | $135,759,000 | 670 |
| Mortgage-backed securities | $110,754,000 | 721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,956,000 | 692 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,492,000 | 678 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,501,000 | 532 |
| Other commercial mortgage-backed securities | $14,805,000 | 419 |
| Held to maturity securities (book value) | $43,484,000 | 597 |
| Available-for-sale securities (fair market value) | $405,554,000 | 429 |
| Total debt securities | $449,037,000 | 467 |
| Structured notes | ||
| Amortized cost | $117,396,000 | 20 |
| Fair value | $111,861,000 | 19 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $447,327,000 | 507 |
| U.S. Government securities | $183,406,000 | 745 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $183,406,000 | 617 |
| Securities issued by states & political subdivisions | $97,460,000 | 496 |
| Other domestic debt securities | $166,490,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $100,341,000 | 98 |
| Other domestic debt securities - All other | $66,149,000 | 146 |
| 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 | $133,483,000 | 657 |
| Mortgage-backed securities | $115,554,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,261,000 | 698 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,739,000 | 688 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,156,000 | 570 |
| Other commercial mortgage-backed securities | $15,398,000 | 422 |
| Held to maturity securities (book value) | $43,871,000 | 617 |
| Available-for-sale securities (fair market value) | $403,485,000 | 463 |
| Total debt securities | $447,357,000 | 498 |
| Structured notes | ||
| Amortized cost | $119,452,000 | 20 |
| Fair value | $114,351,000 | 18 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $447,745,000 | 519 |
| U.S. Government securities | $182,907,000 | 750 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $182,907,000 | 618 |
| Securities issued by states & political subdivisions | $92,984,000 | 551 |
| Other domestic debt securities | $171,854,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $98,967,000 | 100 |
| Other domestic debt securities - All other | $72,887,000 | 144 |
| 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 | $128,770,000 | 620 |
| Mortgage-backed securities | $116,391,000 | 739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,503,000 | 703 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,092,000 | 684 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,137,000 | 567 |
| Other commercial mortgage-backed securities | $15,659,000 | 412 |
| Held to maturity securities (book value) | $44,171,000 | 622 |
| Available-for-sale securities (fair market value) | $403,574,000 | 469 |
| Total debt securities | $447,746,000 | 512 |
| Structured notes | ||
| Amortized cost | $119,905,000 | 24 |
| Fair value | $111,600,000 | 22 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $449,248,000 | 519 |
| U.S. Government securities | $186,100,000 | 756 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $186,100,000 | 614 |
| Securities issued by states & political subdivisions | $93,312,000 | 560 |
| Other domestic debt securities | $169,836,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $100,567,000 | 83 |
| Other domestic debt securities - All other | $69,269,000 | 155 |
| 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 | $146,104,000 | 521 |
| Mortgage-backed securities | $120,030,000 | 725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,563,000 | 706 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,169,000 | 680 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,084,000 | 542 |
| Other commercial mortgage-backed securities | $16,214,000 | 428 |
| Held to maturity securities (book value) | $44,152,000 | 607 |
| Available-for-sale securities (fair market value) | $405,096,000 | 477 |
| Total debt securities | $449,249,000 | 512 |
| Structured notes | ||
| Amortized cost | $119,886,000 | 22 |
| Fair value | $114,143,000 | 21 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $481,451,000 | 490 |
| U.S. Government securities | $204,527,000 | 712 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $204,527,000 | 588 |
| Securities issued by states & political subdivisions | $101,567,000 | 527 |
| Other domestic debt securities | $175,357,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $101,151,000 | 57 |
| Other domestic debt securities - All other | $74,206,000 | 152 |
| 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 | $140,482,000 | 541 |
| Mortgage-backed securities | $133,966,000 | 688 |
| Certificates of participation in pools of residential mortgages | $78,240,000 | 684 |
| Issued or guaranteed by U.S. | $78,240,000 | 675 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,770,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $27,770,000 | 642 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,956,000 | 496 |
| Commercial mortgage pass-through securities | $8,713,000 | 530 |
| Other commercial mortgage-backed securities | $19,243,000 | 433 |
| Held to maturity securities (book value) | $46,136,000 | 537 |
| Available-for-sale securities (fair market value) | $435,315,000 | 463 |
| Total debt securities | $481,451,000 | 482 |
| Structured notes | ||
| Amortized cost | $117,232,000 | 20 |
| Fair value | $118,132,000 | 20 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $516,711,000 | 455 |
| U.S. Government securities | $220,847,000 | 663 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $220,847,000 | 563 |
| Securities issued by states & political subdivisions | $112,348,000 | 478 |
| Other domestic debt securities | $183,516,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $102,755,000 | 51 |
| Other domestic debt securities - All other | $80,761,000 | 135 |
| 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 | $135,928,000 | 530 |
| Mortgage-backed securities | $146,967,000 | 659 |
| Certificates of participation in pools of residential mortgages | $86,269,000 | 652 |
| Issued or guaranteed by U.S. | $86,269,000 | 644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,647,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $30,647,000 | 610 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $30,051,000 | 477 |
| Commercial mortgage pass-through securities | $9,027,000 | 527 |
| Other commercial mortgage-backed securities | $21,024,000 | 405 |
| Held to maturity securities (book value) | $46,112,000 | 471 |
| Available-for-sale securities (fair market value) | $470,599,000 | 430 |
| Total debt securities | $516,710,000 | 446 |
| Structured notes | ||
| Amortized cost | $120,339,000 | 19 |
| Fair value | $119,346,000 | 19 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $519,007,000 | 449 |
| U.S. Government securities | $232,034,000 | 603 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $232,034,000 | 533 |
| Securities issued by states & political subdivisions | $114,402,000 | 488 |
| Other domestic debt securities | $172,571,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $99,197,000 | 47 |
| Other domestic debt securities - All other | $73,374,000 | 141 |
| 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 | $130,812,000 | 526 |
| Mortgage-backed securities | $153,455,000 | 620 |
| Certificates of participation in pools of residential mortgages | $89,930,000 | 622 |
| Issued or guaranteed by U.S. | $89,930,000 | 613 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,231,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $30,231,000 | 599 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $33,294,000 | 449 |
| Commercial mortgage pass-through securities | $9,962,000 | 492 |
| Other commercial mortgage-backed securities | $23,332,000 | 374 |
| Held to maturity securities (book value) | $48,062,000 | 382 |
| Available-for-sale securities (fair market value) | $470,945,000 | 426 |
| Total debt securities | $519,005,000 | 440 |
| Structured notes | ||
| Amortized cost | $141,469,000 | 15 |
| Fair value | $141,188,000 | 15 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $472,922,000 | 462 |
| U.S. Government securities | $208,758,000 | 615 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $208,758,000 | 564 |
| Securities issued by states & political subdivisions | $104,336,000 | 523 |
| Other domestic debt securities | $159,828,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $88,169,000 | 45 |
| Other domestic debt securities - All other | $71,659,000 | 136 |
| 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 | $128,982,000 | 528 |
| Mortgage-backed securities | $138,244,000 | 664 |
| Certificates of participation in pools of residential mortgages | $84,110,000 | 633 |
| Issued or guaranteed by U.S. | $84,110,000 | 621 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,427,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $24,427,000 | 677 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,707,000 | 479 |
| Commercial mortgage pass-through securities | $9,054,000 | 511 |
| Other commercial mortgage-backed securities | $20,653,000 | 396 |
| Held to maturity securities (book value) | $54,044,000 | 334 |
| Available-for-sale securities (fair market value) | $418,878,000 | 456 |
| Total debt securities | $472,922,000 | 453 |
| Structured notes | ||
| Amortized cost | $104,620,000 | 15 |
| Fair value | $104,823,000 | 15 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $462,641,000 | 442 |
| U.S. Government securities | $195,667,000 | 609 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $195,667,000 | 563 |
| Securities issued by states & political subdivisions | $101,799,000 | 513 |
| Other domestic debt securities | $165,175,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $84,998,000 | 42 |
| Other domestic debt securities - All other | $80,177,000 | 123 |
| 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 | $133,411,000 | 512 |
| Mortgage-backed securities | $132,427,000 | 657 |
| Certificates of participation in pools of residential mortgages | $87,440,000 | 594 |
| Issued or guaranteed by U.S. | $87,440,000 | 581 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,807,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $18,807,000 | 762 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,180,000 | 501 |
| Commercial mortgage pass-through securities | $11,129,000 | 444 |
| Other commercial mortgage-backed securities | $15,051,000 | 457 |
| Held to maturity securities (book value) | $56,026,000 | 309 |
| Available-for-sale securities (fair market value) | $406,615,000 | 444 |
| Total debt securities | $462,641,000 | 435 |
| Structured notes | ||
| Amortized cost | $93,466,000 | 13 |
| Fair value | $93,641,000 | 13 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $442,569,000 | 432 |
| U.S. Government securities | $204,328,000 | 545 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $204,328,000 | 511 |
| Securities issued by states & political subdivisions | $97,070,000 | 507 |
| Other domestic debt securities | $141,171,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $76,180,000 | 38 |
| Other domestic debt securities - All other | $64,991,000 | 126 |
| 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 | $124,207,000 | 519 |
| Mortgage-backed securities | $141,929,000 | 580 |
| Certificates of participation in pools of residential mortgages | $99,831,000 | 497 |
| Issued or guaranteed by U.S. | $99,831,000 | 488 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,006,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,006,000 | 682 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,092,000 | 536 |
| Commercial mortgage pass-through securities | $10,918,000 | 423 |
| Other commercial mortgage-backed securities | $10,174,000 | 533 |
| Held to maturity securities (book value) | $65,199,000 | 264 |
| Available-for-sale securities (fair market value) | $377,370,000 | 452 |
| Total debt securities | $442,569,000 | 425 |
| Structured notes | ||
| Amortized cost | $84,139,000 | 12 |
| Fair value | $84,328,000 | 12 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $375,044,000 | 452 |
| U.S. Government securities | $169,616,000 | 560 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $169,616,000 | 529 |
| Securities issued by states & political subdivisions | $75,657,000 | 634 |
| Other domestic debt securities | $129,771,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $81,054,000 | 34 |
| Other domestic debt securities - All other | $48,717,000 | 164 |
| 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 | $108,930,000 | 557 |
| Mortgage-backed securities | $131,259,000 | 573 |
| Certificates of participation in pools of residential mortgages | $92,086,000 | 473 |
| Issued or guaranteed by U.S. | $92,086,000 | 467 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,446,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,446,000 | 682 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,727,000 | 564 |
| Commercial mortgage pass-through securities | $8,523,000 | 483 |
| Other commercial mortgage-backed securities | $9,204,000 | 539 |
| Held to maturity securities (book value) | $78,167,000 | 219 |
| Available-for-sale securities (fair market value) | $296,877,000 | 511 |
| Total debt securities | $375,045,000 | 445 |
| Structured notes | ||
| Amortized cost | $86,558,000 | 8 |
| Fair value | $86,193,000 | 8 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $344,383,000 | 464 |
| U.S. Government securities | $155,893,000 | 575 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,893,000 | 547 |
| Securities issued by states & political subdivisions | $61,084,000 | 716 |
| Other domestic debt securities | $127,406,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $81,257,000 | 33 |
| Other domestic debt securities - All other | $46,149,000 | 166 |
| 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 | $125,363,000 | 490 |
| Mortgage-backed securities | $128,859,000 | 550 |
| Certificates of participation in pools of residential mortgages | $85,165,000 | 481 |
| Issued or guaranteed by U.S. | $85,165,000 | 470 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,768,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $25,768,000 | 613 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,926,000 | 545 |
| Commercial mortgage pass-through securities | $10,786,000 | 401 |
| Other commercial mortgage-backed securities | $7,140,000 | 591 |
| Held to maturity securities (book value) | $81,257,000 | 212 |
| Available-for-sale securities (fair market value) | $263,126,000 | 538 |
| Total debt securities | $344,383,000 | 458 |
| Structured notes | ||
| Amortized cost | $87,049,000 | 9 |
| Fair value | $84,358,000 | 9 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $346,727,000 | 448 |
| U.S. Government securities | $157,488,000 | 565 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $157,488,000 | 536 |
| Securities issued by states & political subdivisions | $58,965,000 | 684 |
| Other domestic debt securities | $130,274,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $81,202,000 | 32 |
| Other domestic debt securities - All other | $49,072,000 | 153 |
| 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 | $107,198,000 | 566 |
| Mortgage-backed securities | $134,380,000 | 528 |
| Certificates of participation in pools of residential mortgages | $84,201,000 | 486 |
| Issued or guaranteed by U.S. | $84,201,000 | 476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,875,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,875,000 | 556 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $20,304,000 | 499 |
| Commercial mortgage pass-through securities | $12,744,000 | 351 |
| Other commercial mortgage-backed securities | $7,560,000 | 548 |
| Held to maturity securities (book value) | $81,202,000 | 217 |
| Available-for-sale securities (fair market value) | $265,525,000 | 507 |
| Total debt securities | $346,727,000 | 441 |
| Structured notes | ||
| Amortized cost | $87,625,000 | 7 |
| Fair value | $81,927,000 | 8 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $309,818,000 | 477 |
| U.S. Government securities | $129,323,000 | 668 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $129,323,000 | 630 |
| Securities issued by states & political subdivisions | $55,789,000 | 646 |
| Other domestic debt securities | $124,706,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $81,190,000 | 35 |
| Other domestic debt securities - All other | $43,516,000 | 159 |
| 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 | $90,767,000 | 619 |
| Mortgage-backed securities | $114,543,000 | 610 |
| Certificates of participation in pools of residential mortgages | $71,258,000 | 548 |
| Issued or guaranteed by U.S. | $71,258,000 | 531 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,337,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,337,000 | 660 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,948,000 | 528 |
| Commercial mortgage pass-through securities | $10,049,000 | 406 |
| Other commercial mortgage-backed securities | $7,899,000 | 534 |
| Held to maturity securities (book value) | $81,190,000 | 219 |
| Available-for-sale securities (fair market value) | $228,628,000 | 570 |
| Total debt securities | $309,819,000 | 468 |
| Structured notes | ||
| Amortized cost | $88,600,000 | 9 |
| Fair value | $88,354,000 | 9 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $291,103,000 | 485 |
| U.S. Government securities | $137,089,000 | 638 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $137,089,000 | 597 |
| Securities issued by states & political subdivisions | $49,759,000 | 677 |
| Other domestic debt securities | $104,255,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $80,465,000 | 34 |
| Other domestic debt securities - All other | $23,790,000 | 240 |
| 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 | $85,233,000 | 617 |
| Mortgage-backed securities | $109,544,000 | 616 |
| Certificates of participation in pools of residential mortgages | $64,405,000 | 565 |
| Issued or guaranteed by U.S. | $64,405,000 | 552 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,814,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $26,814,000 | 639 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,325,000 | 514 |
| Commercial mortgage pass-through securities | $9,956,000 | 404 |
| Other commercial mortgage-backed securities | $8,369,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $291,103,000 | 437 |
| Total debt securities | $291,102,000 | 478 |
| Structured notes | ||
| Amortized cost | $94,393,000 | 9 |
| Fair value | $93,112,000 | 9 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $255,261,000 | 550 |
| U.S. Government securities | $128,107,000 | 684 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $128,107,000 | 642 |
| Securities issued by states & political subdivisions | $32,630,000 | 990 |
| Other domestic debt securities | $94,524,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $77,420,000 | 31 |
| Other domestic debt securities - All other | $17,104,000 | 301 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,267,000 | 572 |
| Mortgage-backed securities | $105,842,000 | 617 |
| Certificates of participation in pools of residential mortgages | $62,085,000 | 566 |
| Issued or guaranteed by U.S. | $62,085,000 | 552 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,755,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $28,755,000 | 611 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,002,000 | 567 |
| Commercial mortgage pass-through securities | $6,378,000 | 533 |
| Other commercial mortgage-backed securities | $8,624,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $255,261,000 | 490 |
| Total debt securities | $255,259,000 | 539 |
| Structured notes | ||
| Amortized cost | $92,397,000 | 10 |
| Fair value | $91,598,000 | 10 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $258,215,000 | 547 |
| U.S. Government securities | $133,705,000 | 676 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $133,705,000 | 642 |
| Securities issued by states & political subdivisions | $34,201,000 | 970 |
| Other domestic debt securities | $90,309,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $74,108,000 | 32 |
| Other domestic debt securities - All other | $16,201,000 | 303 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,844,000 | 461 |
| Mortgage-backed securities | $102,509,000 | 627 |
| Certificates of participation in pools of residential mortgages | $64,291,000 | 558 |
| Issued or guaranteed by U.S. | $64,291,000 | 554 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,338,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $30,338,000 | 567 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,880,000 | 777 |
| Commercial mortgage pass-through securities | $4,399,000 | 649 |
| Other commercial mortgage-backed securities | $3,481,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $258,215,000 | 484 |
| Total debt securities | $258,214,000 | 536 |
| Structured notes | ||
| Amortized cost | $97,547,000 | 12 |
| Fair value | $96,867,000 | 13 |
| 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 | $248,756,000 | 564 |
| U.S. Government securities | $128,968,000 | 693 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,968,000 | 656 |
| Securities issued by states & political subdivisions | $33,252,000 | 1,026 |
| Other domestic debt securities | $86,536,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $71,032,000 | 31 |
| Other domestic debt securities - All other | $15,504,000 | 318 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,060,000 | 479 |
| Mortgage-backed securities | $103,230,000 | 616 |
| Certificates of participation in pools of residential mortgages | $66,077,000 | 556 |
| Issued or guaranteed by U.S. | $66,077,000 | 553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,247,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,247,000 | 592 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,906,000 | 640 |
| Commercial mortgage pass-through securities | $6,502,000 | 524 |
| Other commercial mortgage-backed securities | $3,404,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $248,756,000 | 493 |
| Total debt securities | $248,757,000 | 552 |
| Structured notes | ||
| Amortized cost | $94,036,000 | 15 |
| Fair value | $92,904,000 | 14 |
| 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 | $252,512,000 | 562 |
| U.S. Government securities | $131,681,000 | 690 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $131,681,000 | 655 |
| Securities issued by states & political subdivisions | $37,397,000 | 942 |
| Other domestic debt securities | $83,434,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $71,715,000 | 28 |
| Other domestic debt securities - All other | $11,719,000 | 384 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,055,000 | 491 |
| Mortgage-backed securities | $106,112,000 | 602 |
| Certificates of participation in pools of residential mortgages | $68,401,000 | 543 |
| Issued or guaranteed by U.S. | $68,401,000 | 539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,887,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,887,000 | 584 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,824,000 | 630 |
| Commercial mortgage pass-through securities | $6,464,000 | 508 |
| Other commercial mortgage-backed securities | $3,360,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $252,512,000 | 492 |
| Total debt securities | $252,512,000 | 553 |
| Structured notes | ||
| Amortized cost | $91,371,000 | 16 |
| Fair value | $90,653,000 | 16 |
| 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 | $249,261,000 | 562 |
| U.S. Government securities | $132,431,000 | 686 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $132,431,000 | 645 |
| Securities issued by states & political subdivisions | $37,984,000 | 932 |
| Other domestic debt securities | $78,846,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $66,948,000 | 32 |
| Other domestic debt securities - All other | $11,898,000 | 366 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,475,000 | 501 |
| Mortgage-backed securities | $104,789,000 | 607 |
| Certificates of participation in pools of residential mortgages | $66,399,000 | 557 |
| Issued or guaranteed by U.S. | $66,399,000 | 555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,633,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,633,000 | 562 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,757,000 | 623 |
| Commercial mortgage pass-through securities | $6,388,000 | 500 |
| Other commercial mortgage-backed securities | $3,369,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $249,261,000 | 493 |
| Total debt securities | $249,261,000 | 555 |
| Structured notes | ||
| Amortized cost | $86,352,000 | 17 |
| Fair value | $85,542,000 | 15 |
| 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 | $244,171,000 | 580 |
| U.S. Government securities | $132,846,000 | 678 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $132,846,000 | 641 |
| Securities issued by states & political subdivisions | $38,232,000 | 970 |
| Other domestic debt securities | $73,093,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $61,155,000 | 34 |
| Other domestic debt securities - All other | $11,938,000 | 365 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,219,000 | 513 |
| Mortgage-backed securities | $107,322,000 | 602 |
| Certificates of participation in pools of residential mortgages | $67,137,000 | 564 |
| Issued or guaranteed by U.S. | $67,137,000 | 556 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,210,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,210,000 | 539 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,975,000 | 606 |
| Commercial mortgage pass-through securities | $6,468,000 | 478 |
| Other commercial mortgage-backed securities | $3,507,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $244,171,000 | 510 |
| Total debt securities | $244,170,000 | 573 |
| Structured notes | ||
| Amortized cost | $79,828,000 | 21 |
| Fair value | $79,448,000 | 20 |
| 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 | $249,608,000 | 578 |
| U.S. Government securities | $133,869,000 | 691 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $133,869,000 | 651 |
| Securities issued by states & political subdivisions | $38,496,000 | 989 |
| Other domestic debt securities | $77,243,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $64,243,000 | 31 |
| Other domestic debt securities - All other | $13,000,000 | 344 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,848,000 | 512 |
| Mortgage-backed securities | $110,565,000 | 593 |
| Certificates of participation in pools of residential mortgages | $69,254,000 | 558 |
| Issued or guaranteed by U.S. | $69,254,000 | 557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,776,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,776,000 | 517 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,535,000 | 549 |
| Commercial mortgage pass-through securities | $5,992,000 | 394 |
| Other commercial mortgage-backed securities | $3,543,000 | 544 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $249,608,000 | 507 |
| Total debt securities | $249,609,000 | 569 |
| Structured notes | ||
| Amortized cost | $82,780,000 | 19 |
| Fair value | $82,672,000 | 18 |
| 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 | $250,014,000 | 577 |
| U.S. Government securities | $137,584,000 | 676 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $137,584,000 | 635 |
| Securities issued by states & political subdivisions | $39,132,000 | 1,011 |
| Other domestic debt securities | $73,298,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $60,164,000 | 34 |
| Other domestic debt securities - All other | $13,134,000 | 352 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,119,000 | 568 |
| Mortgage-backed securities | $114,629,000 | 585 |
| Certificates of participation in pools of residential mortgages | $71,301,000 | 540 |
| Issued or guaranteed by U.S. | $71,301,000 | 540 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,545,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,545,000 | 508 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,783,000 | 531 |
| Commercial mortgage pass-through securities | $6,160,000 | 391 |
| Other commercial mortgage-backed securities | $3,623,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $250,014,000 | 512 |
| Total debt securities | $250,011,000 | 568 |
| Structured notes | ||
| Amortized cost | $78,687,000 | 19 |
| Fair value | $78,929,000 | 18 |
| 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 | $258,441,000 | 569 |
| U.S. Government securities | $141,508,000 | 655 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $141,508,000 | 615 |
| Securities issued by states & political subdivisions | $41,880,000 | 970 |
| Other domestic debt securities | $75,053,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $51,427,000 | 38 |
| Other domestic debt securities - All other | $23,626,000 | 230 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,048,000 | 561 |
| Mortgage-backed securities | $118,373,000 | 560 |
| Certificates of participation in pools of residential mortgages | $74,874,000 | 526 |
| Issued or guaranteed by U.S. | $74,874,000 | 525 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,502,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,502,000 | 502 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,997,000 | 514 |
| Commercial mortgage pass-through securities | $6,250,000 | 389 |
| Other commercial mortgage-backed securities | $3,747,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $258,441,000 | 496 |
| Total debt securities | $258,440,000 | 559 |
| Structured notes | ||
| Amortized cost | $70,171,000 | 22 |
| Fair value | $70,284,000 | 22 |
| 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 | $272,441,000 | 546 |
| U.S. Government securities | $142,616,000 | 655 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $142,616,000 | 621 |
| Securities issued by states & political subdivisions | $41,757,000 | 982 |
| Other domestic debt securities | $88,068,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $64,409,000 | 35 |
| Other domestic debt securities - All other | $23,659,000 | 240 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,228,000 | 556 |
| Mortgage-backed securities | $120,011,000 | 566 |
| Certificates of participation in pools of residential mortgages | $77,471,000 | 524 |
| Issued or guaranteed by U.S. | $77,471,000 | 523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,919,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,919,000 | 531 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,621,000 | 481 |
| Commercial mortgage pass-through securities | $6,306,000 | 376 |
| Other commercial mortgage-backed securities | $5,315,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $272,441,000 | 473 |
| Total debt securities | $272,443,000 | 537 |
| Structured notes | ||
| Amortized cost | $83,967,000 | 18 |
| Fair value | $84,259,000 | 18 |
| 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 | $261,782,000 | 576 |
| U.S. Government securities | $141,437,000 | 684 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $141,437,000 | 638 |
| Securities issued by states & political subdivisions | $40,801,000 | 1,018 |
| Other domestic debt securities | $79,544,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $68,013,000 | 31 |
| Other domestic debt securities - All other | $11,531,000 | 401 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,951,000 | 559 |
| Mortgage-backed securities | $119,236,000 | 573 |
| Certificates of participation in pools of residential mortgages | $75,609,000 | 550 |
| Issued or guaranteed by U.S. | $75,609,000 | 549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,151,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,151,000 | 526 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,476,000 | 461 |
| Commercial mortgage pass-through securities | $4,185,000 | 459 |
| Other commercial mortgage-backed securities | $7,291,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $261,782,000 | 498 |
| Total debt securities | $261,783,000 | 568 |
| Structured notes | ||
| Amortized cost | $85,494,000 | 19 |
| Fair value | $85,598,000 | 19 |
| 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 | $259,395,000 | 584 |
| U.S. Government securities | $146,748,000 | 644 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $146,748,000 | 606 |
| Securities issued by states & political subdivisions | $35,905,000 | 1,126 |
| Other domestic debt securities | $76,742,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $64,077,000 | 32 |
| Other domestic debt securities - All other | $12,665,000 | 362 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,059,000 | 610 |
| Mortgage-backed securities | $124,470,000 | 535 |
| Certificates of participation in pools of residential mortgages | $80,699,000 | 511 |
| Issued or guaranteed by U.S. | $80,699,000 | 510 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,775,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $33,775,000 | 506 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,996,000 | 473 |
| Commercial mortgage pass-through securities | $4,205,000 | 443 |
| Other commercial mortgage-backed securities | $5,791,000 | 385 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $259,395,000 | 507 |
| Total debt securities | $259,394,000 | 574 |
| Structured notes | ||
| Amortized cost | $81,330,000 | 18 |
| Fair value | $80,664,000 | 18 |
| 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 | $235,289,000 | 626 |
| U.S. Government securities | $125,213,000 | 738 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $125,213,000 | 703 |
| Securities issued by states & political subdivisions | $29,956,000 | 1,343 |
| Other domestic debt securities | $80,120,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $67,130,000 | 31 |
| Other domestic debt securities - All other | $12,990,000 | 359 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,999,000 | 622 |
| Mortgage-backed securities | $102,288,000 | 637 |
| Certificates of participation in pools of residential mortgages | $69,982,000 | 579 |
| Issued or guaranteed by U.S. | $69,982,000 | 579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,320,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 596 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,986,000 | 573 |
| Commercial mortgage pass-through securities | $2,007,000 | 561 |
| Other commercial mortgage-backed securities | $3,979,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $235,289,000 | 552 |
| Total debt securities | $235,287,000 | 619 |
| Structured notes | ||
| Amortized cost | $84,859,000 | 16 |
| Fair value | $84,238,000 | 16 |
| 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 | $224,141,000 | 653 |
| U.S. Government securities | $116,034,000 | 799 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $116,034,000 | 766 |
| Securities issued by states & political subdivisions | $30,030,000 | 1,338 |
| Other domestic debt securities | $78,077,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $64,237,000 | 33 |
| Other domestic debt securities - All other | $13,840,000 | 359 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,384,000 | 622 |
| Mortgage-backed securities | $81,765,000 | 769 |
| Certificates of participation in pools of residential mortgages | $55,676,000 | 718 |
| Issued or guaranteed by U.S. | $55,676,000 | 715 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,073,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $22,073,000 | 680 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,016,000 | 650 |
| Commercial mortgage pass-through securities | $2,020,000 | 503 |
| Other commercial mortgage-backed securities | $1,996,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $224,141,000 | 574 |
| Total debt securities | $224,146,000 | 647 |
| Structured notes | ||
| Amortized cost | $89,830,000 | 16 |
| Fair value | $88,360,000 | 16 |
| 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 | $228,889,000 | 645 |
| U.S. Government securities | $125,413,000 | 762 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $125,413,000 | 727 |
| Securities issued by states & political subdivisions | $25,882,000 | 1,513 |
| Other domestic debt securities | $77,594,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $62,976,000 | 34 |
| Other domestic debt securities - All other | $14,618,000 | 342 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,360,000 | 633 |
| Mortgage-backed securities | $72,412,000 | 844 |
| Certificates of participation in pools of residential mortgages | $51,326,000 | 782 |
| Issued or guaranteed by U.S. | $51,326,000 | 781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,082,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,082,000 | 756 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,004,000 | 806 |
| Commercial mortgage pass-through securities | $2,004,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $228,889,000 | 568 |
| Total debt securities | $228,889,000 | 639 |
| Structured notes | ||
| Amortized cost | $94,660,000 | 18 |
| Fair value | $90,036,000 | 20 |
| 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 | $233,321,000 | 638 |
| U.S. Government securities | $125,139,000 | 778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $125,139,000 | 744 |
| Securities issued by states & political subdivisions | $27,425,000 | 1,435 |
| Other domestic debt securities | $80,757,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $66,090,000 | 31 |
| Other domestic debt securities - All other | $14,667,000 | 337 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,940,000 | 629 |
| Mortgage-backed securities | $80,372,000 | 771 |
| Certificates of participation in pools of residential mortgages | $58,273,000 | 695 |
| Issued or guaranteed by U.S. | $58,273,000 | 695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,115,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,115,000 | 731 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,984,000 | 775 |
| Commercial mortgage pass-through securities | $1,984,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $233,321,000 | 555 |
| Total debt securities | $233,320,000 | 630 |
| Structured notes | ||
| Amortized cost | $81,508,000 | 25 |
| Fair value | $80,051,000 | 25 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $246,237,000 | 618 |
| U.S. Government securities | $127,659,000 | 769 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $127,659,000 | 734 |
| Securities issued by states & political subdivisions | $28,333,000 | 1,391 |
| Other domestic debt securities | $90,245,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $66,894,000 | 30 |
| Other domestic debt securities - All other | $23,351,000 | 231 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,467,000 | 617 |
| Mortgage-backed securities | $83,430,000 | 747 |
| Certificates of participation in pools of residential mortgages | $61,911,000 | 656 |
| Issued or guaranteed by U.S. | $61,911,000 | 656 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,506,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $19,506,000 | 760 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,013,000 | 737 |
| Commercial mortgage pass-through securities | $2,013,000 | 448 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $246,237,000 | 529 |
| Total debt securities | $246,236,000 | 609 |
| Structured notes | ||
| Amortized cost | $75,562,000 | 26 |
| Fair value | $74,943,000 | 26 |
| 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 | $249,097,000 | 621 |
| U.S. Government securities | $131,679,000 | 765 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $131,679,000 | 731 |
| Securities issued by states & political subdivisions | $25,677,000 | 1,500 |
| Other domestic debt securities | $91,741,000 | 143 |
| Privately issued residential mortgage-backed securities | $7,504,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $57,077,000 | 33 |
| Other domestic debt securities - All other | $27,160,000 | 207 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,126,000 | 628 |
| Mortgage-backed securities | $97,166,000 | 674 |
| Certificates of participation in pools of residential mortgages | $68,766,000 | 613 |
| Issued or guaranteed by U.S. | $68,766,000 | 612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,400,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $20,896,000 | 757 |
| Privately issued | $7,504,000 | 145 |
| 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) | $249,097,000 | 531 |
| Total debt securities | $249,099,000 | 612 |
| Structured notes | ||
| Amortized cost | $63,139,000 | 41 |
| Fair value | $63,273,000 | 40 |
| 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 | $240,236,000 | 640 |
| U.S. Government securities | $124,163,000 | 814 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $124,163,000 | 785 |
| Securities issued by states & political subdivisions | $27,350,000 | 1,403 |
| Other domestic debt securities | $88,723,000 | 146 |
| Privately issued residential mortgage-backed securities | $7,387,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $54,868,000 | 32 |
| Other domestic debt securities - All other | $26,468,000 | 214 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,703,000 | 622 |
| Mortgage-backed securities | $97,753,000 | 672 |
| Certificates of participation in pools of residential mortgages | $68,080,000 | 629 |
| Issued or guaranteed by U.S. | $68,080,000 | 628 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,673,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $22,286,000 | 759 |
| Privately issued | $7,387,000 | 144 |
| 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) | $240,236,000 | 550 |
| Total debt securities | $240,238,000 | 631 |
| Structured notes | ||
| Amortized cost | $60,043,000 | 46 |
| Fair value | $59,149,000 | 46 |
| 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 | $254,208,000 | 603 |
| U.S. Government securities | $133,927,000 | 762 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $133,927,000 | 731 |
| Securities issued by states & political subdivisions | $33,970,000 | 1,139 |
| Other domestic debt securities | $86,311,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $59,931,000 | 31 |
| Other domestic debt securities - All other | $26,380,000 | 212 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,211,000 | 579 |
| Mortgage-backed securities | $98,617,000 | 680 |
| Certificates of participation in pools of residential mortgages | $71,677,000 | 617 |
| Issued or guaranteed by U.S. | $71,677,000 | 615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,940,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $26,940,000 | 696 |
| 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) | $254,208,000 | 514 |
| Total debt securities | $254,208,000 | 593 |
| Structured notes | ||
| Amortized cost | $66,772,000 | 42 |
| Fair value | $65,028,000 | 42 |
| 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 | $263,728,000 | 583 |
| U.S. Government securities | $139,101,000 | 755 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $139,101,000 | 720 |
| Securities issued by states & political subdivisions | $33,134,000 | 1,169 |
| Other domestic debt securities | $91,493,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $61,092,000 | 30 |
| Other domestic debt securities - All other | $30,401,000 | 194 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,674,000 | 543 |
| Mortgage-backed securities | $103,242,000 | 660 |
| Certificates of participation in pools of residential mortgages | $78,831,000 | 564 |
| Issued or guaranteed by U.S. | $78,831,000 | 564 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,411,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $24,411,000 | 744 |
| 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) | $263,728,000 | 497 |
| Total debt securities | $263,728,000 | 569 |
| Structured notes | ||
| Amortized cost | $63,298,000 | 56 |
| Fair value | $62,726,000 | 55 |
| 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 | $258,543,000 | 589 |
| U.S. Government securities | $134,124,000 | 776 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $134,124,000 | 744 |
| Securities issued by states & political subdivisions | $27,810,000 | 1,374 |
| Other domestic debt securities | $91,859,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $61,206,000 | 30 |
| Other domestic debt securities - All other | $30,653,000 | 202 |
| Foreign debt securities | $4,750,000 | 85 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,345,000 | 564 |
| Mortgage-backed securities | $103,021,000 | 674 |
| Certificates of participation in pools of residential mortgages | $79,346,000 | 571 |
| Issued or guaranteed by U.S. | $79,346,000 | 571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,675,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $23,675,000 | 759 |
| 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) | $258,543,000 | 504 |
| Total debt securities | $258,542,000 | 579 |
| Structured notes | ||
| Amortized cost | $63,815,000 | 58 |
| Fair value | $63,382,000 | 54 |
| 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 | $260,380,000 | 595 |
| U.S. Government securities | $140,792,000 | 745 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $140,792,000 | 712 |
| Securities issued by states & political subdivisions | $30,005,000 | 1,283 |
| Other domestic debt securities | $84,838,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $50,866,000 | 30 |
| Other domestic debt securities - All other | $33,972,000 | 196 |
| Foreign debt securities | $4,745,000 | 88 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,033,000 | 507 |
| Mortgage-backed securities | $112,985,000 | 614 |
| Certificates of participation in pools of residential mortgages | $85,210,000 | 552 |
| Issued or guaranteed by U.S. | $85,210,000 | 552 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,775,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $27,775,000 | 703 |
| 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) | $260,380,000 | 511 |
| Total debt securities | $260,381,000 | 584 |
| Structured notes | ||
| Amortized cost | $53,088,000 | 74 |
| Fair value | $53,022,000 | 73 |
| 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 | $220,210,000 | 695 |
| U.S. Government securities | $144,975,000 | 718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $144,975,000 | 691 |
| Securities issued by states & political subdivisions | $21,274,000 | 1,751 |
| Other domestic debt securities | $49,218,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $15,341,000 | 122 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $33,877,000 | 201 |
| Foreign debt securities | $4,743,000 | 90 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,565,000 | 585 |
| Mortgage-backed securities | $119,887,000 | 583 |
| Certificates of participation in pools of residential mortgages | $91,825,000 | 492 |
| Issued or guaranteed by U.S. | $91,825,000 | 492 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,062,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $28,062,000 | 692 |
| 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) | $220,210,000 | 606 |
| Total debt securities | $220,210,000 | 688 |
| Structured notes | ||
| Amortized cost | $2,236,000 | 1,166 |
| Fair value | $2,127,000 | 1,165 |
| 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 | $171,930,000 | 898 |
| U.S. Government securities | $147,773,000 | 701 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $147,773,000 | 675 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,453 |
| Other domestic debt securities | $17,062,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,062,000 | 325 |
| Foreign debt securities | $4,744,000 | 96 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,969,000 | 702 |
| Mortgage-backed securities | $124,877,000 | 566 |
| Certificates of participation in pools of residential mortgages | $98,005,000 | 459 |
| Issued or guaranteed by U.S. | $98,005,000 | 459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,872,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $26,872,000 | 722 |
| 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) | $171,930,000 | 784 |
| Total debt securities | $171,925,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,141 |
| Fair value | $2,155,000 | 1,148 |
| 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 | $153,764,000 | 994 |
| U.S. Government securities | $142,685,000 | 730 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $142,685,000 | 705 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $6,330,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,330,000 | 638 |
| Foreign debt securities | $4,749,000 | 99 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,969,000 | 703 |
| Mortgage-backed securities | $124,446,000 | 563 |
| Certificates of participation in pools of residential mortgages | $95,498,000 | 470 |
| Issued or guaranteed by U.S. | $95,498,000 | 469 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,948,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $28,948,000 | 696 |
| 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) | $153,764,000 | 882 |
| Total debt securities | $153,764,000 | 984 |
| Structured notes | ||
| Amortized cost | $2,288,000 | 1,118 |
| Fair value | $2,238,000 | 1,118 |
| 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 | $169,515,000 | 919 |
| U.S. Government securities | $158,412,000 | 667 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $158,412,000 | 645 |
| Securities issued by states & political subdivisions | $15,000 | 5,575 |
| Other domestic debt securities | $6,343,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,343,000 | 633 |
| Foreign debt securities | $4,745,000 | 97 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,234,000 | 592 |
| Mortgage-backed securities | $138,632,000 | 526 |
| Certificates of participation in pools of residential mortgages | $107,005,000 | 432 |
| Issued or guaranteed by U.S. | $107,005,000 | 430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,627,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $31,627,000 | 679 |
| 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) | $169,515,000 | 818 |
| Total debt securities | $169,516,000 | 905 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,134 |
| Fair value | $2,332,000 | 1,136 |
| 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 | $305,422,000 | 494 |
| U.S. Government securities | $184,696,000 | 577 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $184,696,000 | 550 |
| Securities issued by states & political subdivisions | $109,682,000 | 240 |
| Other domestic debt securities | $6,305,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,305,000 | 611 |
| Foreign debt securities | $4,739,000 | 97 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,840,000 | 610 |
| Mortgage-backed securities | $155,450,000 | 486 |
| Certificates of participation in pools of residential mortgages | $119,625,000 | 378 |
| Issued or guaranteed by U.S. | $119,625,000 | 377 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,825,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $35,825,000 | 621 |
| 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) | $305,422,000 | 441 |
| Total debt securities | $305,422,000 | 484 |
| Structured notes | ||
| Amortized cost | $9,371,000 | 443 |
| Fair value | $9,343,000 | 444 |
| 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 | $295,965,000 | 524 |
| U.S. Government securities | $175,213,000 | 612 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $175,213,000 | 590 |
| Securities issued by states & political subdivisions | $109,824,000 | 227 |
| Other domestic debt securities | $10,928,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,928,000 | 441 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,160,000 | 543 |
| Mortgage-backed securities | $171,566,000 | 479 |
| Certificates of participation in pools of residential mortgages | $134,800,000 | 368 |
| Issued or guaranteed by U.S. | $134,800,000 | 366 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,766,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $36,766,000 | 641 |
| 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) | $295,965,000 | 468 |
| Total debt securities | $295,974,000 | 514 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 1,226 |
| Fair value | $2,462,000 | 1,220 |
| 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 | $291,723,000 | 534 |
| U.S. Government securities | $170,843,000 | 635 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $170,843,000 | 616 |
| Securities issued by states & political subdivisions | $110,138,000 | 215 |
| Other domestic debt securities | $10,742,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,742,000 | 450 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,974,000 | 509 |
| Mortgage-backed securities | $165,155,000 | 500 |
| Certificates of participation in pools of residential mortgages | $144,468,000 | 350 |
| Issued or guaranteed by U.S. | $144,468,000 | 349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,687,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $20,687,000 | 973 |
| 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) | $291,723,000 | 477 |
| Total debt securities | $291,720,000 | 523 |
| Structured notes | ||
| Amortized cost | $4,458,000 | 989 |
| Fair value | $4,510,000 | 970 |
| 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 | $281,781,000 | 561 |
| U.S. Government securities | $140,041,000 | 800 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $140,041,000 | 769 |
| Securities issued by states & political subdivisions | $118,249,000 | 191 |
| Other domestic debt securities | $23,491,000 | 402 |
| Privately issued residential mortgage-backed securities | $12,632,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,859,000 | 451 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,907,000 | 530 |
| Mortgage-backed securities | $144,150,000 | 570 |
| Certificates of participation in pools of residential mortgages | $131,518,000 | 388 |
| Issued or guaranteed by U.S. | $131,518,000 | 387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,632,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $12,632,000 | 208 |
| 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) | $281,781,000 | 503 |
| Total debt securities | $281,781,000 | 548 |
| Structured notes | ||
| Amortized cost | $7,448,000 | 774 |
| Fair value | $7,386,000 | 778 |
| 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 | $258,870,000 | 591 |
| U.S. Government securities | $126,488,000 | 832 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $126,488,000 | 806 |
| Securities issued by states & political subdivisions | $107,657,000 | 204 |
| Other domestic debt securities | $24,725,000 | 405 |
| Privately issued residential mortgage-backed securities | $14,155,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,570,000 | 427 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,384,000 | 577 |
| Mortgage-backed securities | $134,548,000 | 585 |
| Certificates of participation in pools of residential mortgages | $120,393,000 | 396 |
| Issued or guaranteed by U.S. | $120,393,000 | 395 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,155,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $14,155,000 | 245 |
| 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) | $258,870,000 | 526 |
| Total debt securities | $258,869,000 | 579 |
| Structured notes | ||
| Amortized cost | $4,937,000 | 1,043 |
| Fair value | $4,957,000 | 1,034 |
| 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 | $245,385,000 | 615 |
| U.S. Government securities | $115,564,000 | 873 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $115,564,000 | 847 |
| Securities issued by states & political subdivisions | $103,783,000 | 202 |
| Other domestic debt securities | $26,038,000 | 393 |
| Privately issued residential mortgage-backed securities | $15,270,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,768,000 | 401 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,894,000 | 559 |
| Mortgage-backed securities | $128,201,000 | 605 |
| Certificates of participation in pools of residential mortgages | $112,931,000 | 398 |
| Issued or guaranteed by U.S. | $112,931,000 | 394 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,270,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $15,270,000 | 240 |
| 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) | $245,385,000 | 542 |
| Total debt securities | $245,385,000 | 603 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $224,499,000 | 654 |
| U.S. Government securities | $111,095,000 | 919 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $111,095,000 | 888 |
| Securities issued by states & political subdivisions | $97,290,000 | 209 |
| Other domestic debt securities | $16,114,000 | 528 |
| Privately issued residential mortgage-backed securities | $16,114,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,291,000 | 572 |
| Mortgage-backed securities | $120,837,000 | 610 |
| Certificates of participation in pools of residential mortgages | $104,723,000 | 425 |
| Issued or guaranteed by U.S. | $104,723,000 | 421 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,114,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $16,114,000 | 246 |
| 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) | $224,499,000 | 582 |
| Total debt securities | $224,499,000 | 644 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 1,126 |
| Fair value | $5,294,000 | 1,131 |
| 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 | $224,337,000 | 649 |
| U.S. Government securities | $115,058,000 | 891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $115,058,000 | 856 |
| Securities issued by states & political subdivisions | $87,945,000 | 237 |
| Other domestic debt securities | $21,334,000 | 456 |
| Privately issued residential mortgage-backed securities | $21,334,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,618,000 | 609 |
| Mortgage-backed securities | $131,977,000 | 544 |
| Certificates of participation in pools of residential mortgages | $110,643,000 | 399 |
| Issued or guaranteed by U.S. | $110,643,000 | 396 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,334,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $21,334,000 | 222 |
| 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) | $224,337,000 | 574 |
| Total debt securities | $224,334,000 | 636 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,570 |
| Fair value | $3,376,000 | 1,588 |
| 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 | $216,133,000 | 658 |
| U.S. Government securities | $102,539,000 | 930 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,539,000 | 896 |
| Securities issued by states & political subdivisions | $90,035,000 | 214 |
| Other domestic debt securities | $23,559,000 | 452 |
| Privately issued residential mortgage-backed securities | $23,559,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,446,000 | 673 |
| Mortgage-backed securities | $121,680,000 | 566 |
| Certificates of participation in pools of residential mortgages | $98,121,000 | 423 |
| Issued or guaranteed by U.S. | $98,121,000 | 420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,559,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $23,559,000 | 219 |
| 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) | $216,133,000 | 581 |
| Total debt securities | $216,134,000 | 645 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,446 |
| Fair value | $3,374,000 | 1,452 |
| 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 | $192,665,000 | 711 |
| U.S. Government securities | $110,964,000 | 852 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $110,964,000 | 813 |
| Securities issued by states & political subdivisions | $60,586,000 | 375 |
| Other domestic debt securities | $21,115,000 | 480 |
| Privately issued residential mortgage-backed securities | $21,115,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,473,000 | 630 |
| Mortgage-backed securities | $127,462,000 | 540 |
| Certificates of participation in pools of residential mortgages | $106,347,000 | 382 |
| Issued or guaranteed by U.S. | $106,347,000 | 380 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,115,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $21,115,000 | 249 |
| 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) | $192,665,000 | 620 |
| Total debt securities | $192,665,000 | 699 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,445 |
| Fair value | $3,511,000 | 1,434 |
| 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 | $217,239,000 | 612 |
| U.S. Government securities | $133,438,000 | 716 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $133,438,000 | 685 |
| Securities issued by states & political subdivisions | $61,368,000 | 340 |
| Other domestic debt securities | $22,433,000 | 453 |
| Privately issued residential mortgage-backed securities | $22,433,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,336,000 | 583 |
| Mortgage-backed securities | $141,242,000 | 470 |
| Certificates of participation in pools of residential mortgages | $118,809,000 | 340 |
| Issued or guaranteed by U.S. | $118,809,000 | 336 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,433,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $22,433,000 | 250 |
| 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) | $217,239,000 | 534 |
| Total debt securities | $217,239,000 | 601 |
| Structured notes | ||
| Amortized cost | $10,492,000 | 632 |
| Fair value | $10,544,000 | 635 |
| 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 | $216,613,000 | 611 |
| U.S. Government securities | $133,491,000 | 716 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $133,491,000 | 686 |
| Securities issued by states & political subdivisions | $59,661,000 | 343 |
| Other domestic debt securities | $23,461,000 | 456 |
| Privately issued residential mortgage-backed securities | $23,461,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,235,000 | 560 |
| Mortgage-backed securities | $146,878,000 | 477 |
| Certificates of participation in pools of residential mortgages | $123,417,000 | 341 |
| Issued or guaranteed by U.S. | $123,417,000 | 338 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,461,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $23,461,000 | 261 |
| 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) | $216,613,000 | 532 |
| Total debt securities | $216,614,000 | 602 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,208 |
| Fair value | $4,005,000 | 1,171 |
| 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 | $231,264,000 | 560 |
| U.S. Government securities | $145,576,000 | 637 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $145,576,000 | 610 |
| Securities issued by states & political subdivisions | $59,198,000 | 343 |
| Other domestic debt securities | $26,490,000 | 438 |
| Privately issued residential mortgage-backed securities | $26,490,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,596,000 | 518 |
| Mortgage-backed securities | $156,337,000 | 449 |
| Certificates of participation in pools of residential mortgages | $129,847,000 | 334 |
| Issued or guaranteed by U.S. | $129,847,000 | 331 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,490,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $26,490,000 | 253 |
| 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) | $231,264,000 | 490 |
| Total debt securities | $231,265,000 | 553 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 497 |
| Fair value | $8,435,000 | 493 |
| 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 | $223,243,000 | 580 |
| U.S. Government securities | $138,816,000 | 654 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $138,816,000 | 626 |
| Securities issued by states & political subdivisions | $56,592,000 | 356 |
| Other domestic debt securities | $27,835,000 | 457 |
| Privately issued residential mortgage-backed securities | $27,835,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,085,000 | 527 |
| Mortgage-backed securities | $149,707,000 | 480 |
| Certificates of participation in pools of residential mortgages | $121,872,000 | 375 |
| Issued or guaranteed by U.S. | $121,872,000 | 371 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,835,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $27,835,000 | 266 |
| 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) | $223,243,000 | 499 |
| Total debt securities | $223,245,000 | 562 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 308 |
| Fair value | $8,540,000 | 304 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $194,930,000 | 650 |
| U.S. Government securities | $122,648,000 | 714 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $122,648,000 | 687 |
| Securities issued by states & political subdivisions | $47,778,000 | 425 |
| Other domestic debt securities | $24,504,000 | 519 |
| Privately issued residential mortgage-backed securities | $24,504,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,107,000 | 512 |
| Mortgage-backed securities | $135,081,000 | 531 |
| Certificates of participation in pools of residential mortgages | $110,577,000 | 420 |
| Issued or guaranteed by U.S. | $110,577,000 | 415 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,504,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $24,504,000 | 303 |
| 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) | $194,930,000 | 556 |
| Total debt securities | $194,930,000 | 636 |
| 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 | $210,858,000 | 586 |
| U.S. Government securities | $151,170,000 | 603 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $151,170,000 | 582 |
| Securities issued by states & political subdivisions | $58,516,000 | 310 |
| Other domestic debt securities | $1,172,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,164,000 | 442 |
| Mortgage-backed securities | $131,767,000 | 532 |
| Certificates of participation in pools of residential mortgages | $130,595,000 | 373 |
| Issued or guaranteed by U.S. | $130,595,000 | 368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,172,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,172,000 | 1,128 |
| 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) | $210,858,000 | 509 |
| Total debt securities | $210,860,000 | 573 |
| 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 | $213,142,000 | 571 |
| U.S. Government securities | $159,061,000 | 559 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $159,061,000 | 544 |
| Securities issued by states & political subdivisions | $52,888,000 | 332 |
| Other domestic debt securities | $1,193,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,745,000 | 467 |
| Mortgage-backed securities | $137,527,000 | 504 |
| Certificates of participation in pools of residential mortgages | $136,334,000 | 342 |
| Issued or guaranteed by U.S. | $136,334,000 | 336 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,193,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,193,000 | 1,077 |
| 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) | $213,142,000 | 493 |
| Total debt securities | $213,141,000 | 558 |
| 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 | $223,446,000 | 543 |
| U.S. Government securities | $162,738,000 | 524 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $162,738,000 | 511 |
| Securities issued by states & political subdivisions | $59,517,000 | 276 |
| Other domestic debt securities | $1,191,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,240,000 | 501 |
| Mortgage-backed securities | $142,265,000 | 464 |
| Certificates of participation in pools of residential mortgages | $141,074,000 | 320 |
| Issued or guaranteed by U.S. | $141,074,000 | 315 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,191,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,191,000 | 1,054 |
| 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) | $223,446,000 | 463 |
| Total debt securities | $223,443,000 | 529 |
| 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 | $216,887,000 | 576 |
| U.S. Government securities | $171,011,000 | 495 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $171,011,000 | 484 |
| Securities issued by states & political subdivisions | $45,876,000 | 400 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,836,000 | 470 |
| Mortgage-backed securities | $145,819,000 | 460 |
| Certificates of participation in pools of residential mortgages | $145,819,000 | 309 |
| Issued or guaranteed by U.S. | $145,819,000 | 304 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $216,887,000 | 490 |
| Total debt securities | $216,893,000 | 562 |
| 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 | $213,193,000 | 586 |
| U.S. Government securities | $167,066,000 | 511 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $167,066,000 | 502 |
| Securities issued by states & political subdivisions | $46,127,000 | 399 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,267,000 | 490 |
| Mortgage-backed securities | $146,192,000 | 441 |
| Certificates of participation in pools of residential mortgages | $146,192,000 | 308 |
| Issued or guaranteed by U.S. | $146,192,000 | 302 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $213,193,000 | 506 |
| Total debt securities | $213,192,000 | 570 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $956,000 | 1,256 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $228,610,000 | 542 |
| U.S. Government securities | $179,525,000 | 486 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $179,525,000 | 472 |
| Securities issued by states & political subdivisions | $49,085,000 | 356 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,105,000 | 537 |
| Mortgage-backed securities | $150,682,000 | 408 |
| Certificates of participation in pools of residential mortgages | $150,682,000 | 273 |
| Issued or guaranteed by U.S. | $150,682,000 | 267 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $228,610,000 | 468 |
| Total debt securities | $228,613,000 | 529 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 675 |
| Fair value | $3,652,000 | 672 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $255,235,000 | 485 |
| U.S. Government securities | $194,589,000 | 458 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $194,589,000 | 447 |
| Securities issued by states & political subdivisions | $60,646,000 | 275 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,370,000 | 394 |
| Mortgage-backed securities | $153,708,000 | 390 |
| Certificates of participation in pools of residential mortgages | $153,708,000 | 258 |
| Issued or guaranteed by U.S. | $153,708,000 | 251 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $255,235,000 | 415 |
| Total debt securities | $255,238,000 | 472 |
| Structured notes | ||
| Amortized cost | $4,727,000 | 661 |
| Fair value | $4,730,000 | 660 |
| 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 | $265,076,000 | 470 |
| U.S. Government securities | $201,364,000 | 445 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $201,364,000 | 433 |
| Securities issued by states & political subdivisions | $63,712,000 | 249 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,219,000 | 436 |
| Mortgage-backed securities | $152,434,000 | 403 |
| Certificates of participation in pools of residential mortgages | $152,434,000 | 267 |
| Issued or guaranteed by U.S. | $152,434,000 | 258 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $265,076,000 | 399 |
| Total debt securities | $265,076,000 | 463 |
| Structured notes | ||
| Amortized cost | $6,723,000 | 502 |
| Fair value | $6,653,000 | 503 |
| 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 | $253,225,000 | 495 |
| U.S. Government securities | $186,775,000 | 486 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $186,775,000 | 467 |
| Securities issued by states & political subdivisions | $66,450,000 | 235 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,042,000 | 401 |
| Mortgage-backed securities | $141,890,000 | 418 |
| Certificates of participation in pools of residential mortgages | $141,890,000 | 286 |
| Issued or guaranteed by U.S. | $141,890,000 | 277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $253,225,000 | 420 |
| Total debt securities | $253,229,000 | 484 |
| Structured notes | ||
| Amortized cost | $16,931,000 | 168 |
| Fair value | $16,836,000 | 166 |
| 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 | $237,404,000 | 526 |
| U.S. Government securities | $170,789,000 | 536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $170,789,000 | 524 |
| Securities issued by states & political subdivisions | $66,615,000 | 225 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,137,000 | 402 |
| Mortgage-backed securities | $126,757,000 | 464 |
| Certificates of participation in pools of residential mortgages | $126,757,000 | 317 |
| Issued or guaranteed by U.S. | $126,757,000 | 310 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $237,404,000 | 446 |
| Total debt securities | $237,407,000 | 513 |
| Structured notes | ||
| Amortized cost | $16,605,000 | 187 |
| Fair value | $16,435,000 | 187 |
| 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 | $246,293,000 | 525 |
| U.S. Government securities | $179,358,000 | 526 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $179,358,000 | 511 |
| Securities issued by states & political subdivisions | $66,935,000 | 224 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,221,000 | 400 |
| Mortgage-backed securities | $133,080,000 | 455 |
| Certificates of participation in pools of residential mortgages | $133,080,000 | 315 |
| Issued or guaranteed by U.S. | $133,080,000 | 307 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $246,293,000 | 443 |
| Total debt securities | $246,293,000 | 509 |
| Structured notes | ||
| Amortized cost | $13,388,000 | 282 |
| Fair value | $13,264,000 | 281 |
| 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 | $236,458,000 | 550 |
| U.S. Government securities | $169,439,000 | 569 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $169,439,000 | 557 |
| Securities issued by states & political subdivisions | $67,019,000 | 217 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,985,000 | 398 |
| Mortgage-backed securities | $128,936,000 | 461 |
| Certificates of participation in pools of residential mortgages | $128,936,000 | 330 |
| Issued or guaranteed by U.S. | $128,936,000 | 324 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $236,458,000 | 463 |
| Total debt securities | $236,458,000 | 536 |
| Structured notes | ||
| Amortized cost | $16,363,000 | 232 |
| Fair value | $15,969,000 | 231 |
| 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 | $239,849,000 | 554 |
| U.S. Government securities | $172,696,000 | 570 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $172,696,000 | 551 |
| Securities issued by states & political subdivisions | $67,153,000 | 221 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,515,000 | 437 |
| Mortgage-backed securities | $132,009,000 | 461 |
| Certificates of participation in pools of residential mortgages | $132,009,000 | 331 |
| Issued or guaranteed by U.S. | $132,009,000 | 325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $239,849,000 | 469 |
| Total debt securities | $239,849,000 | 540 |
| Structured notes | ||
| Amortized cost | $16,357,000 | 247 |
| Fair value | $16,027,000 | 246 |
| 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 | $253,992,000 | 527 |
| U.S. Government securities | $185,715,000 | 543 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $185,715,000 | 524 |
| Securities issued by states & political subdivisions | $68,277,000 | 218 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,467,000 | 440 |
| Mortgage-backed securities | $139,817,000 | 452 |
| Certificates of participation in pools of residential mortgages | $139,817,000 | 325 |
| Issued or guaranteed by U.S. | $139,817,000 | 319 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $253,992,000 | 449 |
| Total debt securities | $253,992,000 | 514 |
| Structured notes | ||
| Amortized cost | $19,352,000 | 195 |
| Fair value | $19,110,000 | 195 |
| 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 | $270,841,000 | 501 |
| U.S. Government securities | $203,360,000 | 510 |
| U.S. Treasury securities | $5,982,000 | 465 |
| U.S. Government agency obligations | $197,378,000 | 496 |
| Securities issued by states & political subdivisions | $67,481,000 | 217 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,646,000 | 420 |
| Mortgage-backed securities | $141,294,000 | 450 |
| Certificates of participation in pools of residential mortgages | $141,294,000 | 321 |
| Issued or guaranteed by U.S. | $141,294,000 | 315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $270,841,000 | 425 |
| Total debt securities | $270,841,000 | 490 |
| Structured notes | ||
| Amortized cost | $19,351,000 | 192 |
| Fair value | $19,189,000 | 192 |
| 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 | $287,252,000 | 477 |
| U.S. Government securities | $219,258,000 | 470 |
| U.S. Treasury securities | $7,013,000 | 435 |
| U.S. Government agency obligations | $212,245,000 | 464 |
| Securities issued by states & political subdivisions | $67,994,000 | 213 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,841,000 | 402 |
| Mortgage-backed securities | $148,816,000 | 450 |
| Certificates of participation in pools of residential mortgages | $148,816,000 | 314 |
| Issued or guaranteed by U.S. | $148,816,000 | 306 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $287,252,000 | 406 |
| Total debt securities | $287,254,000 | 468 |
| Structured notes | ||
| Amortized cost | $20,329,000 | 176 |
| Fair value | $20,308,000 | 175 |
| 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 | $280,451,000 | 490 |
| U.S. Government securities | $217,876,000 | 485 |
| U.S. Treasury securities | $6,997,000 | 483 |
| U.S. Government agency obligations | $210,879,000 | 472 |
| Securities issued by states & political subdivisions | $62,575,000 | 232 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,703,000 | 418 |
| Mortgage-backed securities | $152,503,000 | 448 |
| Certificates of participation in pools of residential mortgages | $152,503,000 | 318 |
| Issued or guaranteed by U.S. | $152,503,000 | 311 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $280,451,000 | 415 |
| Total debt securities | $280,451,000 | 480 |
| Structured notes | ||
| Amortized cost | $14,984,000 | 289 |
| Fair value | $14,834,000 | 283 |
| 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 | $290,881,000 | 481 |
| U.S. Government securities | $227,401,000 | 471 |
| U.S. Treasury securities | $9,072,000 | 424 |
| U.S. Government agency obligations | $218,329,000 | 468 |
| Securities issued by states & political subdivisions | $63,480,000 | 232 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,930,000 | 433 |
| Mortgage-backed securities | $160,442,000 | 438 |
| Certificates of participation in pools of residential mortgages | $160,442,000 | 309 |
| Issued or guaranteed by U.S. | $160,442,000 | 304 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $290,881,000 | 409 |
| Total debt securities | $290,881,000 | 465 |
| Structured notes | ||
| Amortized cost | $14,567,000 | 284 |
| Fair value | $14,508,000 | 282 |
| 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 | $286,390,000 | 491 |
| U.S. Government securities | $222,456,000 | 490 |
| U.S. Treasury securities | $8,995,000 | 409 |
| U.S. Government agency obligations | $213,461,000 | 488 |
| Securities issued by states & political subdivisions | $63,934,000 | 234 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,934,000 | 406 |
| Mortgage-backed securities | $152,441,000 | 454 |
| Certificates of participation in pools of residential mortgages | $152,441,000 | 323 |
| Issued or guaranteed by U.S. | $152,441,000 | 318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $286,390,000 | 420 |
| Total debt securities | $286,390,000 | 473 |
| Structured notes | ||
| Amortized cost | $18,578,000 | 213 |
| Fair value | $18,643,000 | 213 |
| 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 | $269,284,000 | 523 |
| U.S. Government securities | $215,218,000 | 512 |
| U.S. Treasury securities | $9,017,000 | 422 |
| U.S. Government agency obligations | $206,201,000 | 504 |
| Securities issued by states & political subdivisions | $54,066,000 | 282 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,517,000 | 416 |
| Mortgage-backed securities | $142,954,000 | 488 |
| Certificates of participation in pools of residential mortgages | $142,954,000 | 346 |
| Issued or guaranteed by U.S. | $142,954,000 | 343 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $269,284,000 | 441 |
| Total debt securities | $269,284,000 | 501 |
| Structured notes | ||
| Amortized cost | $20,521,000 | 184 |
| Fair value | $20,751,000 | 173 |
| 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 | $271,075,000 | 538 |
| U.S. Government securities | $216,076,000 | 509 |
| U.S. Treasury securities | $9,209,000 | 414 |
| U.S. Government agency obligations | $206,867,000 | 510 |
| Securities issued by states & political subdivisions | $54,999,000 | 273 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,200,000 | 401 |
| Mortgage-backed securities | $135,893,000 | 513 |
| Certificates of participation in pools of residential mortgages | $135,893,000 | 363 |
| Issued or guaranteed by U.S. | $135,893,000 | 360 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $271,075,000 | 468 |
| Total debt securities | $271,075,000 | 517 |
| Structured notes | ||
| Amortized cost | $15,382,000 | 210 |
| Fair value | $15,516,000 | 208 |
| 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 | $259,016,000 | 565 |
| U.S. Government securities | $204,885,000 | 550 |
| U.S. Treasury securities | $7,273,000 | 502 |
| U.S. Government agency obligations | $197,612,000 | 548 |
| Securities issued by states & political subdivisions | $54,131,000 | 280 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,190,000 | 410 |
| Mortgage-backed securities | $126,753,000 | 545 |
| Certificates of participation in pools of residential mortgages | $126,753,000 | 396 |
| Issued or guaranteed by U.S. | $126,753,000 | 392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $259,016,000 | 492 |
| Total debt securities | $259,016,000 | 546 |
| Structured notes | ||
| Amortized cost | $12,208,000 | 238 |
| Fair value | $12,297,000 | 234 |
| 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 | $241,386,000 | 583 |
| U.S. Government securities | $188,243,000 | 587 |
| U.S. Treasury securities | $9,396,000 | 433 |
| U.S. Government agency obligations | $178,847,000 | 591 |
| Securities issued by states & political subdivisions | $53,143,000 | 291 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,668,000 | 449 |
| Mortgage-backed securities | $98,980,000 | 655 |
| Certificates of participation in pools of residential mortgages | $98,980,000 | 482 |
| Issued or guaranteed by U.S. | $98,980,000 | 477 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $241,386,000 | 512 |
| Total debt securities | $241,386,000 | 565 |
| Structured notes | ||
| Amortized cost | $12,646,000 | 193 |
| Fair value | $12,782,000 | 190 |
| 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 | $212,899,000 | 645 |
| U.S. Government securities | $161,721,000 | 628 |
| U.S. Treasury securities | $9,564,000 | 426 |
| U.S. Government agency obligations | $152,157,000 | 643 |
| Securities issued by states & political subdivisions | $51,178,000 | 299 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,246,000 | 432 |
| Mortgage-backed securities | $64,084,000 | 888 |
| Certificates of participation in pools of residential mortgages | $64,084,000 | 626 |
| Issued or guaranteed by U.S. | $64,084,000 | 622 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $212,899,000 | 560 |
| Total debt securities | $212,899,000 | 626 |
| Structured notes | ||
| Amortized cost | $9,599,000 | 192 |
| Fair value | $9,730,000 | 189 |
| 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 | $207,130,000 | 651 |
| U.S. Government securities | $165,493,000 | 622 |
| U.S. Treasury securities | $10,649,000 | 409 |
| U.S. Government agency obligations | $154,844,000 | 621 |
| Securities issued by states & political subdivisions | $41,637,000 | 361 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,136,000 | 410 |
| Mortgage-backed securities | $51,400,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $51,400,000 | 726 |
| Issued or guaranteed by U.S. | $51,400,000 | 723 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $207,130,000 | 557 |
| Total debt securities | $207,130,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $211,085,000 | 617 |
| U.S. Government securities | $175,248,000 | 567 |
| U.S. Treasury securities | $10,663,000 | 424 |
| U.S. Government agency obligations | $164,585,000 | 573 |
| Securities issued by states & political subdivisions | $35,837,000 | 419 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,726,000 | 413 |
| Mortgage-backed securities | $48,755,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $48,755,000 | 730 |
| Issued or guaranteed by U.S. | $48,755,000 | 723 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $211,085,000 | 525 |
| Total debt securities | $211,085,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $159,207,000 | 725 |
| U.S. Government securities | $141,482,000 | 604 |
| U.S. Treasury securities | $11,309,000 | 416 |
| U.S. Government agency obligations | $130,173,000 | 627 |
| Securities issued by states & political subdivisions | $17,725,000 | 949 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,875,000 | 515 |
| Mortgage-backed securities | $83,644,000 | 655 |
| Certificates of participation in pools of residential mortgages | $83,644,000 | 433 |
| Issued or guaranteed by U.S. | $83,644,000 | 427 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $159,207,000 | 614 |
| Total debt securities | $159,207,000 | 710 |
| 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 | $118,454,000 | 958 |
| U.S. Government securities | $102,948,000 | 812 |
| U.S. Treasury securities | $14,146,000 | 468 |
| U.S. Government agency obligations | $88,802,000 | 865 |
| Securities issued by states & political subdivisions | $14,416,000 | 1,148 |
| 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 | $1,090,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,080,000 | 491 |
| Mortgage-backed securities | $59,124,000 | 698 |
| Certificates of participation in pools of residential mortgages | $59,124,000 | 481 |
| Issued or guaranteed by U.S. | $59,124,000 | 476 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $118,454,000 | 733 |
| Total debt securities | $117,364,000 | 928 |
| 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 | $122,685,000 | 942 |
| U.S. Government securities | $114,531,000 | 788 |
| U.S. Treasury securities | $25,985,000 | 372 |
| U.S. Government agency obligations | $88,546,000 | 893 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,284 |
| 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 | $1,090,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,166,000 | 586 |
| Mortgage-backed securities | $57,418,000 | 775 |
| Certificates of participation in pools of residential mortgages | $57,418,000 | 532 |
| Issued or guaranteed by U.S. | $57,418,000 | 527 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $122,685,000 | 728 |
| Total debt securities | $121,595,000 | 917 |
| 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 | $113,103,000 | 1,028 |
| U.S. Government securities | $110,092,000 | 826 |
| U.S. Treasury securities | $17,867,000 | 747 |
| U.S. Government agency obligations | $92,225,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,995,000 | 1,747 |
| 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 | $1,995,000 | 1,436 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,016,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,396,000 | 537 |
| Mortgage-backed securities | $48,356,000 | 930 |
| Certificates of participation in pools of residential mortgages | $48,356,000 | 653 |
| Issued or guaranteed by U.S. | $48,356,000 | 646 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $113,103,000 | 776 |
| Total debt securities | $112,087,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $100,229,000 | 1,150 |
| U.S. Government securities | $95,994,000 | 966 |
| U.S. Treasury securities | $26,840,000 | 708 |
| U.S. Government agency obligations | $69,154,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,291,000 | 1,061 |
| 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 | $3,291,000 | 825 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $944,000 | 2,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,837,000 | 534 |
| Mortgage-backed securities | $47,804,000 | 909 |
| Certificates of participation in pools of residential mortgages | $47,804,000 | 665 |
| Issued or guaranteed by U.S. | $47,804,000 | 648 |
| 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) | $100,229,000 | 834 |
| Total debt securities | $99,285,000 | 1,130 |
| 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 | $120,574,000 | 998 |
| U.S. Government securities | $116,425,000 | 872 |
| U.S. Treasury securities | $32,054,000 | 732 |
| U.S. Government agency obligations | $84,371,000 | 902 |
| Securities issued by states & political subdivisions | $65,000 | 8,391 |
| Other domestic debt securities | $3,277,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,277,000 | 825 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $807,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,790,000 | 531 |
| Mortgage-backed securities | $54,515,000 | 872 |
| Certificates of participation in pools of residential mortgages | $54,515,000 | 643 |
| Issued or guaranteed by U.S. | $54,515,000 | 631 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,303,000 | 5,011 |
| Available-for-sale securities (fair market value) | $116,271,000 | 733 |
| Total debt securities | $119,767,000 | 976 |
| 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 | $100,330,000 | 1,241 |
| U.S. Government securities | $96,216,000 | 1,067 |
| U.S. Treasury securities | $25,589,000 | 1,103 |
| U.S. Government agency obligations | $70,627,000 | 1,069 |
| Securities issued by states & political subdivisions | $108,000 | 8,568 |
| Other domestic debt securities | $3,248,000 | 1,368 |
| 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 | $3,248,000 | 1,033 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $758,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,191,000 | 661 |
| Mortgage-backed securities | $47,843,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $47,843,000 | 721 |
| Issued or guaranteed by U.S. | $47,843,000 | 701 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,242,000 | 4,901 |
| Available-for-sale securities (fair market value) | $95,088,000 | 904 |
| Total debt securities | $99,572,000 | 1,207 |
| 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 | $92,467,000 | 1,393 |
| U.S. Government securities | $89,323,000 | 1,196 |
| U.S. Treasury securities | $27,781,000 | 1,265 |
| U.S. Government agency obligations | $61,542,000 | 1,164 |
| Securities issued by states & political subdivisions | $152,000 | 8,840 |
| Other domestic debt securities | $2,992,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 1,255 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,473,000 | 662 |
| Mortgage-backed securities | $44,137,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $44,137,000 | 763 |
| Issued or guaranteed by U.S. | $44,137,000 | 749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $92,467,000 | 607 |
| Total debt securities | $92,467,000 | 1,363 |
| 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 | $70,961,000 | 1,939 |
| U.S. Government securities | $67,660,000 | 1,637 |
| U.S. Treasury securities | $18,895,000 | 1,966 |
| U.S. Government agency obligations | $48,765,000 | 1,457 |
| Securities issued by states & political subdivisions | $712,000 | 7,371 |
| Other domestic debt securities | $2,589,000 | 2,062 |
| 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 | $2,589,000 | 1,561 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,948,000 | 1,082 |
| Mortgage-backed securities | $33,058,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $32,954,000 | 1,019 |
| Issued or guaranteed by U.S. | $32,954,000 | 987 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $104,000 | 6,617 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 6,268 |
| 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 | $70,961,000 | 1,885 |
| 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 | $40,333,000 | 3,402 |
| U.S. Government securities | $33,617,000 | 3,208 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $33,617,000 | 2,015 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,593 |
| Other domestic debt securities | $4,312,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 1,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,018,000 | 1,638 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,191,000 | 987 |
| Mortgage-backed securities | $24,920,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $19,737,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,737,000 | 1,498 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,183,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 2,784 |
| Privately issued | $1,294,000 | 1,237 |
| 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 | $40,333,000 | 3,316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $28,254,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |