| 2023-12-31 | Rank |
| Total securities | $1,892,188,000 | 150 |
| U.S. Government securities | $1,129,904,000 | 172 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,129,904,000 | 152 |
| Securities issued by states & political subdivisions | $264,529,000 | 152 |
| Other domestic debt securities | $491,588,000 | 89 |
| Privately issued residential mortgage-backed securities | $235,509,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,704,000 | 40 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $18,375,000 | 428 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,867,062,000 | 96 |
| Mortgage-backed securities | $1,277,682,000 | 122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $933,706,000 | 85 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,031,000 | 321 |
| Privately issued | $235,509,000 | 33 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,594,000 | 247 |
| Other commercial mortgage-backed securities | $11,842,000 | 467 |
| Held to maturity securities (book value) | $35,440,000 | 643 |
| Available-for-sale securities (fair market value) | $1,850,581,000 | 123 |
| Total debt securities | $1,886,020,000 | 148 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $1,846,272,000 | 155 |
| U.S. Government securities | $1,078,159,000 | 178 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,078,159,000 | 153 |
| Securities issued by states & political subdivisions | $263,427,000 | 144 |
| Other domestic debt securities | $499,233,000 | 91 |
| Privately issued residential mortgage-backed securities | $234,784,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,199,000 | 41 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $18,250,000 | 425 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,775,718,000 | 102 |
| Mortgage-backed securities | $1,227,701,000 | 126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $891,920,000 | 89 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,037,000 | 338 |
| Privately issued | $234,784,000 | 33 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,215,000 | 253 |
| Other commercial mortgage-backed securities | $11,745,000 | 469 |
| Held to maturity securities (book value) | $36,591,000 | 647 |
| Available-for-sale securities (fair market value) | $1,804,228,000 | 128 |
| Total debt securities | $1,840,819,000 | 154 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $1,957,599,000 | 150 |
| U.S. Government securities | $1,154,171,000 | 166 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,154,171,000 | 150 |
| Securities issued by states & political subdivisions | $276,136,000 | 145 |
| Other domestic debt securities | $521,689,000 | 87 |
| Privately issued residential mortgage-backed securities | $248,373,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $254,566,000 | 38 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $18,750,000 | 415 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,846,815,000 | 95 |
| Mortgage-backed securities | $1,311,939,000 | 124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $960,315,000 | 85 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,438,000 | 337 |
| Privately issued | $248,373,000 | 32 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,063,000 | 248 |
| Other commercial mortgage-backed securities | $11,750,000 | 477 |
| Held to maturity securities (book value) | $37,725,000 | 638 |
| Available-for-sale securities (fair market value) | $1,914,271,000 | 124 |
| Total debt securities | $1,951,995,000 | 148 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $1,869,806,000 | 171 |
| U.S. Government securities | $1,174,578,000 | 175 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,174,578,000 | 145 |
| Securities issued by states & political subdivisions | $288,258,000 | 149 |
| Other domestic debt securities | $401,442,000 | 113 |
| Privately issued residential mortgage-backed securities | $255,988,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,704,000 | 56 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $18,750,000 | 438 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,797,921,000 | 93 |
| Mortgage-backed securities | $1,336,319,000 | 130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $973,318,000 | 93 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,450,000 | 348 |
| Privately issued | $255,988,000 | 32 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,666,000 | 257 |
| Other commercial mortgage-backed securities | $11,897,000 | 486 |
| Held to maturity securities (book value) | $38,714,000 | 658 |
| Available-for-sale securities (fair market value) | $1,825,564,000 | 133 |
| Total debt securities | $1,864,276,000 | 167 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $1,893,773,000 | 177 |
| U.S. Government securities | $1,174,331,000 | 185 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,174,331,000 | 152 |
| Securities issued by states & political subdivisions | $298,534,000 | 152 |
| Other domestic debt securities | $415,478,000 | 111 |
| Privately issued residential mortgage-backed securities | $258,889,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,276,000 | 55 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $21,313,000 | 409 |
| 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 | $1,721,483,000 | 83 |
| Mortgage-backed securities | $1,337,455,000 | 135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $970,801,000 | 98 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,650,000 | 347 |
| Privately issued | $258,889,000 | 33 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,222,000 | 256 |
| Other commercial mortgage-backed securities | $11,893,000 | 479 |
| Held to maturity securities (book value) | $40,565,000 | 644 |
| Available-for-sale securities (fair market value) | $1,847,778,000 | 140 |
| Total debt securities | $1,888,344,000 | 173 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $1,929,539,000 | 178 |
| U.S. Government securities | $1,194,801,000 | 183 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,194,801,000 | 155 |
| Securities issued by states & political subdivisions | $305,219,000 | 143 |
| Other domestic debt securities | $424,530,000 | 106 |
| Privately issued residential mortgage-backed securities | $254,552,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,790,000 | 54 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $22,188,000 | 401 |
| 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 | $1,731,707,000 | 80 |
| Mortgage-backed securities | $1,351,586,000 | 139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $979,333,000 | 100 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,870,000 | 316 |
| Privately issued | $254,552,000 | 35 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,848,000 | 256 |
| Other commercial mortgage-backed securities | $11,983,000 | 493 |
| Held to maturity securities (book value) | $41,681,000 | 623 |
| Available-for-sale securities (fair market value) | $1,882,869,000 | 143 |
| Total debt securities | $1,924,551,000 | 174 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $2,005,499,000 | 173 |
| U.S. Government securities | $1,241,680,000 | 183 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,241,680,000 | 158 |
| Securities issued by states & political subdivisions | $288,723,000 | 164 |
| Other domestic debt securities | $469,997,000 | 88 |
| Privately issued residential mortgage-backed securities | $287,226,000 | 32 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,333,000 | 54 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $23,438,000 | 398 |
| 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 | $1,749,338,000 | 78 |
| Mortgage-backed securities | $1,447,557,000 | 136 |
| Certificates of participation in pools of residential mortgages | $1,057,390,000 | 100 |
| Issued or guaranteed by U.S. | $1,057,390,000 | 100 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $363,843,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $76,617,000 | 330 |
| Privately issued | $287,226,000 | 31 |
| Commercial mortgage-backed securities | $26,324,000 | 514 |
| Commercial mortgage pass-through securities | $13,987,000 | 404 |
| Other commercial mortgage-backed securities | $12,337,000 | 535 |
| Held to maturity securities (book value) | $43,877,000 | 549 |
| Available-for-sale securities (fair market value) | $1,956,523,000 | 142 |
| Total debt securities | $2,000,399,000 | 170 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $2,096,586,000 | 171 |
| U.S. Government securities | $1,138,705,000 | 193 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,138,705,000 | 171 |
| Securities issued by states & political subdivisions | $285,748,000 | 169 |
| Other domestic debt securities | $666,312,000 | 68 |
| Privately issued residential mortgage-backed securities | $287,731,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,581,000 | 31 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $25,000,000 | 372 |
| 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 | $1,835,581,000 | 77 |
| Mortgage-backed securities | $1,289,036,000 | 142 |
| Certificates of participation in pools of residential mortgages | $889,436,000 | 121 |
| Issued or guaranteed by U.S. | $889,436,000 | 119 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $371,522,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $83,791,000 | 311 |
| Privately issued | $287,731,000 | 34 |
| Commercial mortgage-backed securities | $28,078,000 | 493 |
| Commercial mortgage pass-through securities | $14,763,000 | 396 |
| Other commercial mortgage-backed securities | $13,315,000 | 521 |
| Held to maturity securities (book value) | $47,287,000 | 468 |
| Available-for-sale securities (fair market value) | $2,043,478,000 | 143 |
| Total debt securities | $2,090,765,000 | 167 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $1,845,617,000 | 177 |
| U.S. Government securities | $1,117,548,000 | 185 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,117,548,000 | 173 |
| Securities issued by states & political subdivisions | $301,422,000 | 169 |
| Other domestic debt securities | $414,763,000 | 86 |
| Privately issued residential mortgage-backed securities | $10,914,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,849,000 | 31 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $25,000,000 | 346 |
| 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 | $816,513,000 | 130 |
| Mortgage-backed securities | $977,623,000 | 175 |
| Certificates of participation in pools of residential mortgages | $850,481,000 | 123 |
| Issued or guaranteed by U.S. | $850,481,000 | 122 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $103,075,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $92,161,000 | 297 |
| Privately issued | $10,914,000 | 158 |
| Commercial mortgage-backed securities | $24,067,000 | 557 |
| Commercial mortgage pass-through securities | $9,774,000 | 497 |
| Other commercial mortgage-backed securities | $14,293,000 | 494 |
| Held to maturity securities (book value) | $50,994,000 | 375 |
| Available-for-sale securities (fair market value) | $1,782,739,000 | 159 |
| Total debt securities | $1,833,733,000 | 175 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $1,934,236,000 | 173 |
| U.S. Government securities | $1,167,071,000 | 182 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,167,071,000 | 168 |
| Securities issued by states & political subdivisions | $323,747,000 | 140 |
| Other domestic debt securities | $430,750,000 | 80 |
| Privately issued residential mortgage-backed securities | $10,891,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,859,000 | 31 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $25,000,000 | 323 |
| 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 | $881,084,000 | 118 |
| Mortgage-backed securities | $1,020,753,000 | 164 |
| Certificates of participation in pools of residential mortgages | $896,820,000 | 112 |
| Issued or guaranteed by U.S. | $896,820,000 | 111 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $109,355,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $98,464,000 | 282 |
| Privately issued | $10,891,000 | 138 |
| Commercial mortgage-backed securities | $14,578,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $14,578,000 | 476 |
| Held to maturity securities (book value) | $56,669,000 | 331 |
| Available-for-sale securities (fair market value) | $1,864,899,000 | 151 |
| Total debt securities | $1,921,567,000 | 170 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,843,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $1,985,176,000 | 162 |
| U.S. Government securities | $1,236,785,000 | 171 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,236,785,000 | 158 |
| Securities issued by states & political subdivisions | $337,344,000 | 125 |
| Other domestic debt securities | $407,723,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $407,723,000 | 28 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $961,645,000 | 108 |
| Mortgage-backed securities | $1,067,601,000 | 157 |
| Certificates of participation in pools of residential mortgages | $945,721,000 | 101 |
| Issued or guaranteed by U.S. | $945,721,000 | 101 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $107,178,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $107,178,000 | 258 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,702,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $14,702,000 | 466 |
| Held to maturity securities (book value) | $64,247,000 | 287 |
| Available-for-sale securities (fair market value) | $1,917,605,000 | 145 |
| Total debt securities | $1,981,854,000 | 161 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,188,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $1,556,126,000 | 175 |
| U.S. Government securities | $733,241,000 | 225 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $733,241,000 | 214 |
| Securities issued by states & political subdivisions | $366,247,000 | 110 |
| Other domestic debt securities | $453,403,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $453,403,000 | 27 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,085,435,000 | 100 |
| Mortgage-backed securities | $563,235,000 | 224 |
| Certificates of participation in pools of residential mortgages | $434,132,000 | 177 |
| Issued or guaranteed by U.S. | $434,132,000 | 176 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $114,537,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $114,537,000 | 234 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,566,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $14,566,000 | 443 |
| Held to maturity securities (book value) | $72,112,000 | 246 |
| Available-for-sale securities (fair market value) | $1,480,779,000 | 160 |
| Total debt securities | $1,552,891,000 | 172 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,163,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $1,312,600,000 | 183 |
| U.S. Government securities | $552,758,000 | 244 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $552,758,000 | 233 |
| Securities issued by states & political subdivisions | $388,654,000 | 104 |
| Other domestic debt securities | $368,040,000 | 72 |
| Privately issued residential mortgage-backed securities | $45,164,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $322,876,000 | 30 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,215,048,000 | 96 |
| Mortgage-backed securities | $435,913,000 | 243 |
| Certificates of participation in pools of residential mortgages | $348,919,000 | 184 |
| Issued or guaranteed by U.S. | $348,919,000 | 183 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $86,994,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $41,830,000 | 426 |
| Privately issued | $45,164,000 | 64 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $81,328,000 | 216 |
| Available-for-sale securities (fair market value) | $1,228,124,000 | 172 |
| Total debt securities | $1,309,452,000 | 180 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,094,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $1,363,681,000 | 168 |
| U.S. Government securities | $577,741,000 | 233 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $577,741,000 | 224 |
| Securities issued by states & political subdivisions | $411,798,000 | 88 |
| Other domestic debt securities | $371,173,000 | 73 |
| Privately issued residential mortgage-backed securities | $46,248,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $324,925,000 | 30 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,032,391,000 | 104 |
| Mortgage-backed securities | $459,034,000 | 222 |
| Certificates of participation in pools of residential mortgages | $363,957,000 | 168 |
| Issued or guaranteed by U.S. | $363,957,000 | 165 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $95,077,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $48,829,000 | 393 |
| Privately issued | $46,248,000 | 65 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $92,610,000 | 195 |
| Available-for-sale securities (fair market value) | $1,268,102,000 | 160 |
| Total debt securities | $1,360,712,000 | 166 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,987,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $1,271,428,000 | 172 |
| U.S. Government securities | $499,418,000 | 249 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $499,418,000 | 232 |
| Securities issued by states & political subdivisions | $430,373,000 | 74 |
| Other domestic debt securities | $338,625,000 | 76 |
| Privately issued residential mortgage-backed securities | $15,481,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $323,144,000 | 27 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,094,980,000 | 100 |
| Mortgage-backed securities | $344,632,000 | 265 |
| Certificates of participation in pools of residential mortgages | $271,486,000 | 195 |
| Issued or guaranteed by U.S. | $271,486,000 | 193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,146,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $57,665,000 | 353 |
| Privately issued | $15,481,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $104,588,000 | 185 |
| Available-for-sale securities (fair market value) | $1,163,828,000 | 164 |
| Total debt securities | $1,268,417,000 | 170 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,953,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $1,313,374,000 | 166 |
| U.S. Government securities | $520,878,000 | 248 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $520,878,000 | 233 |
| Securities issued by states & political subdivisions | $455,147,000 | 65 |
| Other domestic debt securities | $334,450,000 | 72 |
| Privately issued residential mortgage-backed securities | $14,213,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $320,237,000 | 28 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,119,226,000 | 98 |
| Mortgage-backed securities | $361,845,000 | 261 |
| Certificates of participation in pools of residential mortgages | $285,067,000 | 189 |
| Issued or guaranteed by U.S. | $285,067,000 | 188 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $61,414,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $47,201,000 | 415 |
| Privately issued | $14,213,000 | 95 |
| Commercial mortgage-backed securities | $15,364,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $15,364,000 | 379 |
| Held to maturity securities (book value) | $114,856,000 | 176 |
| Available-for-sale securities (fair market value) | $1,195,619,000 | 158 |
| Total debt securities | $1,310,475,000 | 164 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,040,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $1,340,787,000 | 163 |
| U.S. Government securities | $535,210,000 | 240 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $535,210,000 | 227 |
| Securities issued by states & political subdivisions | $491,177,000 | 58 |
| Other domestic debt securities | $311,453,000 | 77 |
| Privately issued residential mortgage-backed securities | $14,633,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $296,820,000 | 29 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,155,642,000 | 85 |
| Mortgage-backed securities | $368,924,000 | 259 |
| Certificates of participation in pools of residential mortgages | $292,527,000 | 181 |
| Issued or guaranteed by U.S. | $292,527,000 | 181 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $61,076,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $46,443,000 | 421 |
| Privately issued | $14,633,000 | 94 |
| Commercial mortgage-backed securities | $15,321,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $15,321,000 | 367 |
| Held to maturity securities (book value) | $123,117,000 | 178 |
| Available-for-sale securities (fair market value) | $1,214,723,000 | 158 |
| Total debt securities | $1,337,840,000 | 160 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,040,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $1,409,864,000 | 151 |
| U.S. Government securities | $560,515,000 | 234 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $560,515,000 | 220 |
| Securities issued by states & political subdivisions | $529,015,000 | 54 |
| Other domestic debt securities | $317,728,000 | 75 |
| Privately issued residential mortgage-backed securities | $15,194,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $302,534,000 | 30 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,018,202,000 | 93 |
| Mortgage-backed securities | $389,728,000 | 242 |
| Certificates of participation in pools of residential mortgages | $310,501,000 | 164 |
| Issued or guaranteed by U.S. | $310,501,000 | 164 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $63,515,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $48,321,000 | 406 |
| Privately issued | $15,194,000 | 87 |
| Commercial mortgage-backed securities | $15,712,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $15,712,000 | 354 |
| Held to maturity securities (book value) | $134,765,000 | 178 |
| Available-for-sale securities (fair market value) | $1,272,493,000 | 152 |
| Total debt securities | $1,407,257,000 | 150 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,669,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $1,507,059,000 | 149 |
| U.S. Government securities | $580,157,000 | 230 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $580,157,000 | 217 |
| Securities issued by states & political subdivisions | $599,663,000 | 44 |
| Other domestic debt securities | $322,820,000 | 71 |
| Privately issued residential mortgage-backed securities | $15,524,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $307,296,000 | 30 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,129,182,000 | 90 |
| Mortgage-backed securities | $402,614,000 | 237 |
| Certificates of participation in pools of residential mortgages | $321,325,000 | 165 |
| Issued or guaranteed by U.S. | $321,325,000 | 165 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $65,618,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $50,094,000 | 382 |
| Privately issued | $15,524,000 | 90 |
| Commercial mortgage-backed securities | $15,671,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $15,671,000 | 336 |
| Held to maturity securities (book value) | $145,542,000 | 173 |
| Available-for-sale securities (fair market value) | $1,357,098,000 | 145 |
| Total debt securities | $1,502,640,000 | 148 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,783,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $1,653,965,000 | 140 |
| U.S. Government securities | $585,202,000 | 231 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $585,202,000 | 215 |
| Securities issued by states & political subdivisions | $780,163,000 | 39 |
| Other domestic debt securities | $284,389,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $284,389,000 | 30 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,316,218,000 | 80 |
| Mortgage-backed securities | $421,099,000 | 229 |
| Certificates of participation in pools of residential mortgages | $354,926,000 | 149 |
| Issued or guaranteed by U.S. | $354,926,000 | 149 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,516,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $50,516,000 | 376 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,657,000 | 515 |
| Commercial mortgage pass-through securities | $15,657,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $154,598,000 | 171 |
| Available-for-sale securities (fair market value) | $1,495,156,000 | 135 |
| Total debt securities | $1,649,754,000 | 139 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,479,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $1,859,628,000 | 134 |
| U.S. Government securities | $405,195,000 | 287 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $405,195,000 | 270 |
| Securities issued by states & political subdivisions | $1,112,596,000 | 30 |
| Other domestic debt securities | $338,000,000 | 67 |
| Privately issued residential mortgage-backed securities | $50,707,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $287,293,000 | 30 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,356,242,000 | 79 |
| Mortgage-backed securities | $361,846,000 | 245 |
| Certificates of participation in pools of residential mortgages | $311,139,000 | 161 |
| Issued or guaranteed by U.S. | $311,139,000 | 161 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,707,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $50,707,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $160,736,000 | 180 |
| Available-for-sale securities (fair market value) | $1,695,055,000 | 129 |
| Total debt securities | $1,855,791,000 | 132 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,703,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $2,023,768,000 | 126 |
| U.S. Government securities | $363,403,000 | 307 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $363,403,000 | 291 |
| Securities issued by states & political subdivisions | $1,290,688,000 | 23 |
| Other domestic debt securities | $365,877,000 | 63 |
| Privately issued residential mortgage-backed securities | $52,849,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $313,028,000 | 28 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,800,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,396,320,000 | 76 |
| Mortgage-backed securities | $371,915,000 | 240 |
| Certificates of participation in pools of residential mortgages | $319,066,000 | 164 |
| Issued or guaranteed by U.S. | $319,066,000 | 163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,849,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $52,849,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $171,743,000 | 171 |
| Available-for-sale securities (fair market value) | $1,852,025,000 | 118 |
| Total debt securities | $2,019,968,000 | 125 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,577,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $2,151,604,000 | 120 |
| U.S. Government securities | $581,527,000 | 227 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $581,527,000 | 214 |
| Securities issued by states & political subdivisions | $1,313,693,000 | 23 |
| Other domestic debt securities | $254,488,000 | 78 |
| Privately issued residential mortgage-backed securities | $53,649,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $200,839,000 | 32 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,896,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,625,851,000 | 66 |
| Mortgage-backed securities | $584,217,000 | 187 |
| Certificates of participation in pools of residential mortgages | $530,568,000 | 118 |
| Issued or guaranteed by U.S. | $530,568,000 | 117 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,649,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $53,649,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $224,068,000 | 145 |
| Available-for-sale securities (fair market value) | $1,927,536,000 | 113 |
| Total debt securities | $2,149,710,000 | 119 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $2,308,452,000 | 110 |
| U.S. Government securities | $660,064,000 | 207 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $660,064,000 | 199 |
| Securities issued by states & political subdivisions | $1,447,070,000 | 18 |
| Other domestic debt securities | $199,468,000 | 94 |
| Privately issued residential mortgage-backed securities | $55,316,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $144,152,000 | 42 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,850,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,894,947,000 | 62 |
| Mortgage-backed securities | $663,283,000 | 173 |
| Certificates of participation in pools of residential mortgages | $607,967,000 | 110 |
| Issued or guaranteed by U.S. | $607,967,000 | 109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,316,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $55,316,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $234,700,000 | 139 |
| Available-for-sale securities (fair market value) | $2,073,752,000 | 106 |
| Total debt securities | $2,306,602,000 | 109 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $2,235,534,000 | 110 |
| U.S. Government securities | $608,137,000 | 212 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $608,137,000 | 205 |
| Securities issued by states & political subdivisions | $1,472,354,000 | 20 |
| Other domestic debt securities | $153,214,000 | 97 |
| Privately issued residential mortgage-backed securities | $57,391,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $95,823,000 | 50 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,829,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,787,424,000 | 62 |
| Mortgage-backed securities | $608,580,000 | 173 |
| Certificates of participation in pools of residential mortgages | $551,189,000 | 111 |
| Issued or guaranteed by U.S. | $551,189,000 | 110 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $57,391,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $57,391,000 | 49 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $243,182,000 | 137 |
| Available-for-sale securities (fair market value) | $1,992,352,000 | 101 |
| Total debt securities | $2,233,706,000 | 110 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $2,256,650,000 | 107 |
| U.S. Government securities | $696,719,000 | 192 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $696,719,000 | 182 |
| Securities issued by states & political subdivisions | $1,400,359,000 | 22 |
| Other domestic debt securities | $158,128,000 | 97 |
| Privately issued residential mortgage-backed securities | $61,295,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $96,833,000 | 50 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,444,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,400,398,000 | 74 |
| Mortgage-backed securities | $700,143,000 | 163 |
| Certificates of participation in pools of residential mortgages | $638,848,000 | 106 |
| Issued or guaranteed by U.S. | $638,848,000 | 105 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $61,295,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $61,295,000 | 45 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $563,219,000 | 82 |
| Available-for-sale securities (fair market value) | $1,693,431,000 | 113 |
| Total debt securities | $2,255,206,000 | 105 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $2,389,926,000 | 102 |
| U.S. Government securities | $803,153,000 | 174 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $803,153,000 | 167 |
| Securities issued by states & political subdivisions | $1,382,293,000 | 21 |
| Other domestic debt securities | $203,035,000 | 86 |
| Privately issued residential mortgage-backed securities | $82,730,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $120,305,000 | 43 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,445,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,441,009,000 | 74 |
| Mortgage-backed securities | $783,823,000 | 155 |
| Certificates of participation in pools of residential mortgages | $701,093,000 | 98 |
| Issued or guaranteed by U.S. | $701,093,000 | 97 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $82,730,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $82,730,000 | 39 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $581,818,000 | 80 |
| Available-for-sale securities (fair market value) | $1,808,108,000 | 106 |
| Total debt securities | $2,388,482,000 | 101 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $2,423,767,000 | 103 |
| U.S. Government securities | $810,572,000 | 171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $810,572,000 | 163 |
| Securities issued by states & political subdivisions | $1,406,006,000 | 22 |
| Other domestic debt securities | $205,634,000 | 88 |
| Privately issued residential mortgage-backed securities | $86,107,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $119,527,000 | 45 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,555,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,428,522,000 | 73 |
| Mortgage-backed securities | $765,331,000 | 156 |
| Certificates of participation in pools of residential mortgages | $679,224,000 | 103 |
| Issued or guaranteed by U.S. | $679,224,000 | 102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,107,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $86,107,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $596,494,000 | 82 |
| Available-for-sale securities (fair market value) | $1,827,273,000 | 103 |
| Total debt securities | $2,422,212,000 | 102 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $2,076,436,000 | 111 |
| U.S. Government securities | $652,665,000 | 199 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $652,665,000 | 190 |
| Securities issued by states & political subdivisions | $1,216,285,000 | 24 |
| Other domestic debt securities | $206,233,000 | 90 |
| Privately issued residential mortgage-backed securities | $88,086,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $118,147,000 | 46 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,253,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,165,157,000 | 85 |
| Mortgage-backed securities | $661,303,000 | 164 |
| Certificates of participation in pools of residential mortgages | $573,217,000 | 106 |
| Issued or guaranteed by U.S. | $573,217,000 | 105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $88,086,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $88,086,000 | 40 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $604,665,000 | 83 |
| Available-for-sale securities (fair market value) | $1,471,771,000 | 112 |
| Total debt securities | $2,075,183,000 | 110 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $2,088,791,000 | 110 |
| U.S. Government securities | $702,405,000 | 177 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $702,405,000 | 171 |
| Securities issued by states & political subdivisions | $1,184,457,000 | 24 |
| Other domestic debt securities | $200,804,000 | 92 |
| Privately issued residential mortgage-backed securities | $71,011,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $116,815,000 | 45 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,978,000 | 362 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,125,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,062,617,000 | 94 |
| Mortgage-backed securities | $692,697,000 | 157 |
| Certificates of participation in pools of residential mortgages | $621,686,000 | 99 |
| Issued or guaranteed by U.S. | $621,686,000 | 98 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,011,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $71,011,000 | 48 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $619,542,000 | 84 |
| Available-for-sale securities (fair market value) | $1,469,249,000 | 114 |
| Total debt securities | $2,087,666,000 | 108 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $2,047,078,000 | 113 |
| U.S. Government securities | $729,436,000 | 175 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $729,436,000 | 168 |
| Securities issued by states & political subdivisions | $1,165,181,000 | 23 |
| Other domestic debt securities | $151,348,000 | 106 |
| Privately issued residential mortgage-backed securities | $73,137,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $66,023,000 | 58 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,188,000 | 389 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,113,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $987,421,000 | 101 |
| Mortgage-backed securities | $718,469,000 | 155 |
| Certificates of participation in pools of residential mortgages | $645,332,000 | 95 |
| Issued or guaranteed by U.S. | $645,332,000 | 94 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $73,137,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $73,137,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $604,280,000 | 88 |
| Available-for-sale securities (fair market value) | $1,442,798,000 | 110 |
| Total debt securities | $2,045,962,000 | 112 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $2,040,562,000 | 108 |
| U.S. Government securities | $841,146,000 | 163 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $841,146,000 | 159 |
| Securities issued by states & political subdivisions | $1,120,196,000 | 23 |
| Other domestic debt securities | $78,114,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $66,166,000 | 56 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,948,000 | 395 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,106,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,022,295,000 | 99 |
| Mortgage-backed securities | $757,449,000 | 151 |
| Certificates of participation in pools of residential mortgages | $757,449,000 | 85 |
| Issued or guaranteed by U.S. | $757,449,000 | 84 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $485,458,000 | 95 |
| Available-for-sale securities (fair market value) | $1,555,104,000 | 111 |
| Total debt securities | $2,039,456,000 | 108 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $1,750,966,000 | 120 |
| U.S. Government securities | $733,403,000 | 176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $733,403,000 | 169 |
| Securities issued by states & political subdivisions | $1,004,150,000 | 28 |
| Other domestic debt securities | $12,385,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,385,000 | 375 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,028,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $770,729,000 | 116 |
| Mortgage-backed securities | $648,732,000 | 163 |
| Certificates of participation in pools of residential mortgages | $638,519,000 | 97 |
| Issued or guaranteed by U.S. | $638,519,000 | 96 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,213,000 | 391 |
| Commercial mortgage pass-through securities | $10,213,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $411,026,000 | 109 |
| Available-for-sale securities (fair market value) | $1,339,940,000 | 116 |
| Total debt securities | $1,749,937,000 | 120 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $1,601,521,000 | 123 |
| U.S. Government securities | $699,215,000 | 180 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $699,215,000 | 172 |
| Securities issued by states & political subdivisions | $887,448,000 | 29 |
| Other domestic debt securities | $13,944,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,944,000 | 349 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $914,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $794,416,000 | 113 |
| Mortgage-backed securities | $643,159,000 | 160 |
| Certificates of participation in pools of residential mortgages | $632,744,000 | 97 |
| Issued or guaranteed by U.S. | $632,744,000 | 96 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,415,000 | 362 |
| Commercial mortgage pass-through securities | $10,415,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $345,434,000 | 116 |
| Available-for-sale securities (fair market value) | $1,256,087,000 | 122 |
| Total debt securities | $1,600,607,000 | 123 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $1,491,111,000 | 132 |
| U.S. Government securities | $703,183,000 | 180 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $703,183,000 | 175 |
| Securities issued by states & political subdivisions | $769,970,000 | 33 |
| Other domestic debt securities | $16,992,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,992,000 | 296 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $966,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $649,732,000 | 124 |
| Mortgage-backed securities | $666,033,000 | 157 |
| Certificates of participation in pools of residential mortgages | $649,121,000 | 94 |
| Issued or guaranteed by U.S. | $649,121,000 | 93 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $16,912,000 | 257 |
| Commercial mortgage pass-through securities | $16,912,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $331,325,000 | 115 |
| Available-for-sale securities (fair market value) | $1,159,786,000 | 129 |
| Total debt securities | $1,490,146,000 | 132 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $1,513,288,000 | 130 |
| U.S. Government securities | $782,193,000 | 163 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $782,193,000 | 157 |
| Securities issued by states & political subdivisions | $708,960,000 | 33 |
| Other domestic debt securities | $21,169,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $21,169,000 | 250 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $966,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $665,870,000 | 125 |
| Mortgage-backed securities | $744,825,000 | 144 |
| Certificates of participation in pools of residential mortgages | $657,145,000 | 94 |
| Issued or guaranteed by U.S. | $657,145,000 | 93 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $87,680,000 | 95 |
| Commercial mortgage pass-through securities | $87,680,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $310,752,000 | 118 |
| Available-for-sale securities (fair market value) | $1,202,536,000 | 126 |
| Total debt securities | $1,512,323,000 | 130 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $1,351,462,000 | 141 |
| U.S. Government securities | $685,867,000 | 184 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $685,867,000 | 178 |
| Securities issued by states & political subdivisions | $643,927,000 | 35 |
| Other domestic debt securities | $20,814,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,814,000 | 248 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $854,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $692,440,000 | 121 |
| Mortgage-backed securities | $648,244,000 | 157 |
| Certificates of participation in pools of residential mortgages | $505,247,000 | 113 |
| Issued or guaranteed by U.S. | $505,247,000 | 112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $142,997,000 | 76 |
| Commercial mortgage pass-through securities | $142,997,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $303,005,000 | 116 |
| Available-for-sale securities (fair market value) | $1,048,457,000 | 143 |
| Total debt securities | $1,350,607,000 | 139 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $1,422,840,000 | 134 |
| U.S. Government securities | $794,917,000 | 154 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $794,917,000 | 151 |
| Securities issued by states & political subdivisions | $580,479,000 | 41 |
| Other domestic debt securities | $46,619,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $46,619,000 | 142 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $825,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $627,206,000 | 127 |
| Mortgage-backed securities | $727,904,000 | 142 |
| Certificates of participation in pools of residential mortgages | $533,241,000 | 102 |
| Issued or guaranteed by U.S. | $533,241,000 | 101 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $194,663,000 | 61 |
| Commercial mortgage pass-through securities | $194,663,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $282,933,000 | 120 |
| Available-for-sale securities (fair market value) | $1,139,907,000 | 127 |
| Total debt securities | $1,422,014,000 | 133 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $1,317,677,000 | 144 |
| U.S. Government securities | $728,623,000 | 166 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $728,623,000 | 161 |
| Securities issued by states & political subdivisions | $534,995,000 | 46 |
| Other domestic debt securities | $50,242,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $50,242,000 | 139 |
| Foreign debt securities | $2,996,000 | 108 |
| Equity securities | $821,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $600,272,000 | 132 |
| Mortgage-backed securities | $675,513,000 | 151 |
| Certificates of participation in pools of residential mortgages | $452,621,000 | 118 |
| Issued or guaranteed by U.S. | $452,621,000 | 117 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $222,892,000 | 55 |
| Commercial mortgage pass-through securities | $222,892,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $281,249,000 | 117 |
| Available-for-sale securities (fair market value) | $1,036,428,000 | 141 |
| Total debt securities | $1,316,856,000 | 143 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $1,323,914,000 | 140 |
| U.S. Government securities | $753,279,000 | 160 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $753,279,000 | 158 |
| Securities issued by states & political subdivisions | $517,376,000 | 47 |
| Other domestic debt securities | $49,503,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $49,503,000 | 147 |
| Foreign debt securities | $2,942,000 | 113 |
| Equity securities | $814,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $617,662,000 | 134 |
| Mortgage-backed securities | $689,848,000 | 152 |
| Certificates of participation in pools of residential mortgages | $471,838,000 | 112 |
| Issued or guaranteed by U.S. | $471,838,000 | 111 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $218,010,000 | 54 |
| Commercial mortgage pass-through securities | $218,010,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $290,311,000 | 114 |
| Available-for-sale securities (fair market value) | $1,033,603,000 | 144 |
| Total debt securities | $1,323,097,000 | 140 |
| Structured notes |
| Amortized cost | $10,000,000 | 420 |
| Fair value | $9,697,000 | 426 |
| 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 | $1,263,398,000 | 143 |
| U.S. Government securities | $720,868,000 | 161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $720,868,000 | 158 |
| Securities issued by states & political subdivisions | $490,057,000 | 47 |
| Other domestic debt securities | $48,808,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $48,808,000 | 147 |
| Foreign debt securities | $2,869,000 | 111 |
| Equity securities | $796,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $687,043,000 | 123 |
| Mortgage-backed securities | $680,597,000 | 150 |
| Certificates of participation in pools of residential mortgages | $458,321,000 | 115 |
| Issued or guaranteed by U.S. | $458,321,000 | 113 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $222,276,000 | 55 |
| Commercial mortgage pass-through securities | $222,276,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $293,069,000 | 111 |
| Available-for-sale securities (fair market value) | $970,329,000 | 149 |
| Total debt securities | $1,262,602,000 | 143 |
| Structured notes |
| Amortized cost | $10,001,000 | 409 |
| Fair value | $9,367,000 | 428 |
| 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 | $1,169,219,000 | 151 |
| U.S. Government securities | $678,883,000 | 169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $678,883,000 | 165 |
| Securities issued by states & political subdivisions | $441,552,000 | 49 |
| Other domestic debt securities | $45,917,000 | 255 |
| 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 | $45,917,000 | 159 |
| Foreign debt securities | $2,867,000 | 114 |
| 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 | $602,596,000 | 129 |
| Mortgage-backed securities | $658,299,000 | 150 |
| Certificates of participation in pools of residential mortgages | $433,919,000 | 116 |
| Issued or guaranteed by U.S. | $433,919,000 | 114 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $224,380,000 | 51 |
| Commercial mortgage pass-through securities | $224,380,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $288,026,000 | 106 |
| Available-for-sale securities (fair market value) | $881,193,000 | 155 |
| Total debt securities | $1,169,219,000 | 150 |
| Structured notes |
| Amortized cost | $10,003,000 | 397 |
| Fair value | $9,614,000 | 408 |
| 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 | $1,198,808,000 | 148 |
| U.S. Government securities | $708,725,000 | 166 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $708,725,000 | 164 |
| Securities issued by states & political subdivisions | $441,338,000 | 48 |
| Other domestic debt securities | $45,896,000 | 252 |
| 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 | $45,896,000 | 160 |
| Foreign debt securities | $2,849,000 | 113 |
| 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 | $616,023,000 | 126 |
| Mortgage-backed securities | $698,720,000 | 146 |
| Certificates of participation in pools of residential mortgages | $469,295,000 | 109 |
| Issued or guaranteed by U.S. | $469,295,000 | 107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $229,425,000 | 47 |
| Commercial mortgage pass-through securities | $229,425,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $287,810,000 | 91 |
| Available-for-sale securities (fair market value) | $910,998,000 | 151 |
| Total debt securities | $1,198,809,000 | 146 |
| Structured notes |
| Amortized cost | $10,005,000 | 386 |
| Fair value | $9,725,000 | 401 |
| 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 | $1,237,347,000 | 144 |
| U.S. Government securities | $725,459,000 | 162 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $725,459,000 | 160 |
| Securities issued by states & political subdivisions | $441,116,000 | 48 |
| Other domestic debt securities | $67,706,000 | 189 |
| 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 | $67,706,000 | 113 |
| Foreign debt securities | $3,066,000 | 110 |
| 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 | $590,413,000 | 127 |
| Mortgage-backed securities | $715,455,000 | 144 |
| Certificates of participation in pools of residential mortgages | $472,639,000 | 116 |
| Issued or guaranteed by U.S. | $472,639,000 | 114 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $242,816,000 | 45 |
| Commercial mortgage pass-through securities | $242,816,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,237,347,000 | 127 |
| Total debt securities | $1,237,347,000 | 143 |
| Structured notes |
| Amortized cost | $10,000,000 | 389 |
| Fair value | $10,004,000 | 391 |
| 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 | $1,323,991,000 | 137 |
| U.S. Government securities | $818,682,000 | 147 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $818,682,000 | 146 |
| Securities issued by states & political subdivisions | $436,026,000 | 50 |
| Other domestic debt securities | $60,331,000 | 205 |
| 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 | $60,331,000 | 112 |
| Foreign debt securities | $8,952,000 | 73 |
| 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 | $566,971,000 | 132 |
| Mortgage-backed securities | $758,955,000 | 133 |
| Certificates of participation in pools of residential mortgages | $513,956,000 | 110 |
| Issued or guaranteed by U.S. | $513,956,000 | 109 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $244,999,000 | 42 |
| Commercial mortgage pass-through securities | $244,999,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,323,991,000 | 116 |
| Total debt securities | $1,323,991,000 | 137 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $1,116,692,000 | 157 |
| U.S. Government securities | $740,823,000 | 157 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $740,823,000 | 156 |
| Securities issued by states & political subdivisions | $269,047,000 | 68 |
| Other domestic debt securities | $97,847,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $41,324,000 | 70 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $56,523,000 | 125 |
| Foreign debt securities | $8,975,000 | 73 |
| 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 | $400,663,000 | 179 |
| Mortgage-backed securities | $681,442,000 | 149 |
| Certificates of participation in pools of residential mortgages | $622,286,000 | 97 |
| Issued or guaranteed by U.S. | $622,286,000 | 96 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $59,156,000 | 70 |
| Commercial mortgage pass-through securities | $59,156,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,116,692,000 | 135 |
| Total debt securities | $1,116,692,000 | 157 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $968,391,000 | 172 |
| U.S. Government securities | $855,223,000 | 142 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $855,223,000 | 138 |
| Securities issued by states & political subdivisions | $17,612,000 | 1,895 |
| Other domestic debt securities | $86,696,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $21,085,000 | 78 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $65,611,000 | 109 |
| Foreign debt securities | $8,860,000 | 67 |
| 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 | $370,248,000 | 192 |
| Mortgage-backed securities | $815,888,000 | 130 |
| Certificates of participation in pools of residential mortgages | $815,888,000 | 82 |
| Issued or guaranteed by U.S. | $815,888,000 | 81 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $968,391,000 | 148 |
| Total debt securities | $968,391,000 | 170 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $968,006,000 | 174 |
| U.S. Government securities | $876,955,000 | 143 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $876,955,000 | 140 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,598 |
| Other domestic debt securities | $80,601,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $80,601,000 | 98 |
| 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 | $375,986,000 | 194 |
| Mortgage-backed securities | $876,955,000 | 127 |
| Certificates of participation in pools of residential mortgages | $876,955,000 | 82 |
| Issued or guaranteed by U.S. | $876,955,000 | 81 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $968,006,000 | 151 |
| Total debt securities | $968,006,000 | 174 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $812,806,000 | 193 |
| U.S. Government securities | $770,378,000 | 150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $770,378,000 | 148 |
| Securities issued by states & political subdivisions | $8,834,000 | 2,809 |
| Other domestic debt securities | $33,594,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,594,000 | 173 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $770,378,000 | 137 |
| Certificates of participation in pools of residential mortgages | $770,378,000 | 87 |
| Issued or guaranteed by U.S. | $770,378,000 | 86 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $812,806,000 | 169 |
| Total debt securities | $812,806,000 | 192 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $619,248,000 | 241 |
| U.S. Government securities | $590,918,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $590,918,000 | 187 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,241 |
| Other domestic debt securities | $22,112,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,112,000 | 235 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $590,918,000 | 161 |
| Certificates of participation in pools of residential mortgages | $590,918,000 | 103 |
| Issued or guaranteed by U.S. | $590,918,000 | 101 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $619,248,000 | 213 |
| Total debt securities | $619,248,000 | 239 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $628,758,000 | 247 |
| U.S. Government securities | $602,091,000 | 195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $602,091,000 | 187 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,272 |
| Other domestic debt securities | $20,727,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,727,000 | 229 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $602,091,000 | 154 |
| Certificates of participation in pools of residential mortgages | $602,091,000 | 101 |
| Issued or guaranteed by U.S. | $602,091,000 | 99 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $628,758,000 | 213 |
| Total debt securities | $628,758,000 | 244 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $625,489,000 | 240 |
| U.S. Government securities | $601,953,000 | 194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $601,953,000 | 184 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,586 |
| Other domestic debt securities | $19,063,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,063,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $601,953,000 | 149 |
| Certificates of participation in pools of residential mortgages | $601,953,000 | 100 |
| Issued or guaranteed by U.S. | $601,953,000 | 98 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $625,489,000 | 212 |
| Total debt securities | $625,489,000 | 237 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $519,467,000 | 283 |
| U.S. Government securities | $497,635,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $497,635,000 | 216 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,557 |
| Other domestic debt securities | $17,237,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,237,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $497,635,000 | 176 |
| Certificates of participation in pools of residential mortgages | $497,635,000 | 111 |
| Issued or guaranteed by U.S. | $497,635,000 | 108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $519,467,000 | 249 |
| Total debt securities | $519,467,000 | 278 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $506,194,000 | 270 |
| U.S. Government securities | $485,385,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $485,385,000 | 206 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,651 |
| Other domestic debt securities | $16,893,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,893,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $485,385,000 | 166 |
| Certificates of participation in pools of residential mortgages | $485,385,000 | 106 |
| Issued or guaranteed by U.S. | $485,385,000 | 105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $506,194,000 | 239 |
| Total debt securities | $506,194,000 | 264 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $496,554,000 | 278 |
| U.S. Government securities | $477,770,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $477,770,000 | 207 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,149 |
| Other domestic debt securities | $16,424,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,424,000 | 245 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $477,770,000 | 168 |
| Certificates of participation in pools of residential mortgages | $477,770,000 | 105 |
| Issued or guaranteed by U.S. | $477,770,000 | 104 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $496,554,000 | 233 |
| Total debt securities | $496,554,000 | 269 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $503,032,000 | 270 |
| U.S. Government securities | $483,931,000 | 210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $483,931,000 | 201 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,141 |
| Other domestic debt securities | $16,762,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,762,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $483,931,000 | 171 |
| Certificates of participation in pools of residential mortgages | $483,931,000 | 103 |
| Issued or guaranteed by U.S. | $483,931,000 | 101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $503,032,000 | 236 |
| Total debt securities | $503,032,000 | 260 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $338,601,000 | 384 |
| U.S. Government securities | $320,769,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $320,769,000 | 275 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,164 |
| Other domestic debt securities | $15,484,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,484,000 | 248 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $320,769,000 | 245 |
| Certificates of participation in pools of residential mortgages | $320,769,000 | 151 |
| Issued or guaranteed by U.S. | $320,769,000 | 150 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $338,601,000 | 343 |
| Total debt securities | $338,601,000 | 381 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $364,063,000 | 359 |
| U.S. Government securities | $347,272,000 | 266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,272,000 | 255 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,190 |
| Other domestic debt securities | $14,426,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,426,000 | 282 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $347,272,000 | 235 |
| Certificates of participation in pools of residential mortgages | $347,272,000 | 145 |
| Issued or guaranteed by U.S. | $347,272,000 | 143 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $364,063,000 | 315 |
| Total debt securities | $364,063,000 | 347 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $286,232,000 | 452 |
| U.S. Government securities | $271,342,000 | 333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,342,000 | 321 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,207 |
| Other domestic debt securities | $12,590,000 | 795 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,537,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $271,395,000 | 285 |
| Certificates of participation in pools of residential mortgages | $271,395,000 | 175 |
| Issued or guaranteed by U.S. | $271,342,000 | 172 |
| Privately issued | $53,000 | 160 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $286,232,000 | 393 |
| Total debt securities | $286,232,000 | 442 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $334,989,000 | 397 |
| U.S. Government securities | $320,997,000 | 291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $320,997,000 | 284 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,131 |
| Other domestic debt securities | $11,711,000 | 780 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,651,000 | 338 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $321,057,000 | 252 |
| Certificates of participation in pools of residential mortgages | $321,057,000 | 165 |
| Issued or guaranteed by U.S. | $320,997,000 | 161 |
| Privately issued | $60,000 | 166 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $334,989,000 | 340 |
| Total debt securities | $334,989,000 | 389 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $210,976,000 | 577 |
| U.S. Government securities | $195,137,000 | 447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,137,000 | 436 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,423 |
| Other domestic debt securities | $14,233,000 | 665 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,171,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,199,000 | 376 |
| Certificates of participation in pools of residential mortgages | $195,196,000 | 248 |
| Issued or guaranteed by U.S. | $195,134,000 | 243 |
| Privately issued | $62,000 | 161 |
| Collaterized mortgage obligations | $3,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,376 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $210,976,000 | 498 |
| Total debt securities | $210,976,000 | 564 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $202,934,000 | 598 |
| U.S. Government securities | $184,060,000 | 465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,060,000 | 451 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,454 |
| Other domestic debt securities | $17,286,000 | 586 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,223,000 | 243 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,123,000 | 385 |
| Certificates of participation in pools of residential mortgages | $184,119,000 | 255 |
| Issued or guaranteed by U.S. | $184,056,000 | 249 |
| Privately issued | $63,000 | 161 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,313 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,367 |
| Available-for-sale securities (fair market value) | $202,884,000 | 503 |
| Total debt securities | $202,883,000 | 587 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $231,537,000 | 535 |
| U.S. Government securities | $210,572,000 | 408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,572,000 | 398 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,492 |
| Other domestic debt securities | $19,370,000 | 569 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,306,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $210,636,000 | 335 |
| Certificates of participation in pools of residential mortgages | $210,632,000 | 222 |
| Issued or guaranteed by U.S. | $210,568,000 | 213 |
| Privately issued | $64,000 | 174 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,344 |
| 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) | $231,537,000 | 464 |
| Total debt securities | $231,486,000 | 519 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $248,207,000 | 506 |
| U.S. Government securities | $225,685,000 | 389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,685,000 | 380 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,481 |
| Other domestic debt securities | $20,870,000 | 528 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,805,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,750,000 | 315 |
| Certificates of participation in pools of residential mortgages | $225,746,000 | 204 |
| Issued or guaranteed by U.S. | $225,681,000 | 196 |
| Privately issued | $65,000 | 177 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| 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) | $64,000 | 3,396 |
| Available-for-sale securities (fair market value) | $248,143,000 | 439 |
| Total debt securities | $248,143,000 | 492 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $215,340,000 | 578 |
| U.S. Government securities | $191,302,000 | 456 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,302,000 | 445 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,496 |
| Other domestic debt securities | $22,423,000 | 481 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,357,000 | 230 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,368,000 | 347 |
| Certificates of participation in pools of residential mortgages | $191,364,000 | 212 |
| Issued or guaranteed by U.S. | $191,298,000 | 205 |
| Privately issued | $66,000 | 168 |
| Collaterized mortgage obligations | $4,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| 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) | $55,000 | 3,483 |
| Available-for-sale securities (fair market value) | $215,285,000 | 496 |
| Total debt securities | $215,285,000 | 564 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $157,583,000 | 749 |
| U.S. Government securities | $132,673,000 | 625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,673,000 | 616 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,512 |
| Other domestic debt securities | $23,305,000 | 440 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,238,000 | 213 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,740,000 | 435 |
| Certificates of participation in pools of residential mortgages | $132,736,000 | 288 |
| Issued or guaranteed by U.S. | $132,669,000 | 283 |
| Privately issued | $67,000 | 170 |
| Collaterized mortgage obligations | $4,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
| 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) | $326,000 | 3,144 |
| Available-for-sale securities (fair market value) | $157,257,000 | 635 |
| Total debt securities | $157,528,000 | 728 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $156,058,000 | 758 |
| U.S. Government securities | $129,393,000 | 661 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,393,000 | 650 |
| Securities issued by states & political subdivisions | $712,000 | 5,164 |
| Other domestic debt securities | $25,528,000 | 412 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,460,000 | 192 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,461,000 | 450 |
| Certificates of participation in pools of residential mortgages | $129,456,000 | 301 |
| Issued or guaranteed by U.S. | $129,388,000 | 294 |
| Privately issued | $68,000 | 181 |
| Collaterized mortgage obligations | $5,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,258 |
| 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) | $55,000 | 3,582 |
| Available-for-sale securities (fair market value) | $156,003,000 | 635 |
| Total debt securities | $155,633,000 | 745 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $160,679,000 | 755 |
| U.S. Government securities | $134,690,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,690,000 | 632 |
| Securities issued by states & political subdivisions | $95,000 | 6,025 |
| Other domestic debt securities | $25,496,000 | 422 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,427,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,759,000 | 441 |
| Certificates of participation in pools of residential mortgages | $134,754,000 | 303 |
| Issued or guaranteed by U.S. | $134,685,000 | 295 |
| Privately issued | $69,000 | 190 |
| Collaterized mortgage obligations | $5,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,266 |
| 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) | $25,925,000 | 677 |
| Available-for-sale securities (fair market value) | $134,754,000 | 743 |
| Total debt securities | $160,281,000 | 738 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $165,896,000 | 748 |
| U.S. Government securities | $140,063,000 | 656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,063,000 | 643 |
| Securities issued by states & political subdivisions | $95,000 | 6,072 |
| Other domestic debt securities | $25,297,000 | 421 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,225,000 | 204 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $140,135,000 | 429 |
| Certificates of participation in pools of residential mortgages | $140,130,000 | 294 |
| Issued or guaranteed by U.S. | $140,058,000 | 287 |
| Privately issued | $72,000 | 179 |
| Collaterized mortgage obligations | $5,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,280 |
| 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) | $414,000 | 3,237 |
| Available-for-sale securities (fair market value) | $165,482,000 | 625 |
| Total debt securities | $165,455,000 | 733 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $170,820,000 | 749 |
| U.S. Government securities | $145,056,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,056,000 | 627 |
| Securities issued by states & political subdivisions | $95,000 | 6,142 |
| Other domestic debt securities | $25,241,000 | 428 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,168,000 | 211 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,020,000 | 425 |
| Certificates of participation in pools of residential mortgages | $145,014,000 | 292 |
| Issued or guaranteed by U.S. | $144,941,000 | 284 |
| Privately issued | $73,000 | 189 |
| Collaterized mortgage obligations | $6,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,262 |
| 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) | $54,000 | 3,824 |
| Available-for-sale securities (fair market value) | $170,766,000 | 618 |
| Total debt securities | $170,392,000 | 734 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $178,598,000 | 720 |
| U.S. Government securities | $152,593,000 | 617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,593,000 | 604 |
| Securities issued by states & political subdivisions | $290,000 | 5,824 |
| Other domestic debt securities | $25,237,000 | 427 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,158,000 | 216 |
| Foreign debt securities | NA | NA |
| Equity securities | $478,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,563,000 | 419 |
| Certificates of participation in pools of residential mortgages | $152,557,000 | 293 |
| Issued or guaranteed by U.S. | $152,478,000 | 286 |
| Privately issued | $79,000 | 181 |
| Collaterized mortgage obligations | $6,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,256 |
| 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) | $178,598,000 | 593 |
| Total debt securities | $178,120,000 | 706 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $188,818,000 | 695 |
| U.S. Government securities | $162,907,000 | 599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,907,000 | 582 |
| Securities issued by states & political subdivisions | $290,000 | 5,850 |
| Other domestic debt securities | $25,246,000 | 433 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,169,000 | 222 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $162,875,000 | 407 |
| Certificates of participation in pools of residential mortgages | $162,869,000 | 282 |
| Issued or guaranteed by U.S. | $162,792,000 | 275 |
| Privately issued | $77,000 | 177 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,265 |
| 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) | $188,818,000 | 580 |
| Total debt securities | $188,443,000 | 679 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $239,738,000 | 562 |
| U.S. Government securities | $171,403,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,403,000 | 557 |
| Securities issued by states & political subdivisions | $390,000 | 5,729 |
| Other domestic debt securities | $67,590,000 | 249 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,512,000 | 112 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,372,000 | 395 |
| Certificates of participation in pools of residential mortgages | $171,365,000 | 272 |
| Issued or guaranteed by U.S. | $171,287,000 | 267 |
| Privately issued | $78,000 | 182 |
| Collaterized mortgage obligations | $7,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,280 |
| 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) | $239,738,000 | 471 |
| Total debt securities | $239,383,000 | 544 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $248,580,000 | 543 |
| U.S. Government securities | $185,238,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,238,000 | 521 |
| Securities issued by states & political subdivisions | $391,000 | 5,754 |
| Other domestic debt securities | $62,639,000 | 257 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,554,000 | 118 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,323,000 | 372 |
| Certificates of participation in pools of residential mortgages | $185,316,000 | 255 |
| Issued or guaranteed by U.S. | $185,231,000 | 250 |
| Privately issued | $85,000 | 183 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,287 |
| 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) | $248,580,000 | 452 |
| Total debt securities | $248,268,000 | 528 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $229,166,000 | 577 |
| U.S. Government securities | $203,617,000 | 505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,617,000 | 483 |
| Securities issued by states & political subdivisions | $392,000 | 5,757 |
| Other domestic debt securities | $24,783,000 | 455 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,690,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,710,000 | 352 |
| Certificates of participation in pools of residential mortgages | $203,702,000 | 245 |
| Issued or guaranteed by U.S. | $203,609,000 | 238 |
| Privately issued | $93,000 | 184 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,315 |
| 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) | $229,166,000 | 484 |
| Total debt securities | $228,792,000 | 564 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $264,897,000 | 518 |
| U.S. Government securities | $238,759,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,759,000 | 418 |
| Securities issued by states & political subdivisions | $583,000 | 5,518 |
| Other domestic debt securities | $25,195,000 | 458 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,093,000 | 250 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $238,861,000 | 318 |
| Certificates of participation in pools of residential mortgages | $238,853,000 | 224 |
| Issued or guaranteed by U.S. | $238,751,000 | 218 |
| Privately issued | $102,000 | 166 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| 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) | $264,897,000 | 436 |
| Total debt securities | $264,537,000 | 503 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $282,120,000 | 497 |
| U.S. Government securities | $255,983,000 | 412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,983,000 | 392 |
| Securities issued by states & political subdivisions | $687,000 | 5,426 |
| Other domestic debt securities | $25,018,000 | 476 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,878,000 | 264 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,123,000 | 310 |
| Certificates of participation in pools of residential mortgages | $256,111,000 | 215 |
| Issued or guaranteed by U.S. | $255,971,000 | 208 |
| Privately issued | $140,000 | 161 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,388 |
| 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) | $1,000 | 4,463 |
| Available-for-sale securities (fair market value) | $282,119,000 | 422 |
| Total debt securities | $281,688,000 | 481 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $287,560,000 | 490 |
| U.S. Government securities | $260,105,000 | 410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $260,105,000 | 388 |
| Securities issued by states & political subdivisions | $405,000 | 5,844 |
| Other domestic debt securities | $26,659,000 | 445 |
| Privately issued residential mortgage-backed securities | $1,726,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,933,000 | 271 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $261,831,000 | 302 |
| Certificates of participation in pools of residential mortgages | $260,224,000 | 213 |
| Issued or guaranteed by U.S. | $260,095,000 | 208 |
| Privately issued | $129,000 | 169 |
| Collaterized mortgage obligations | $1,607,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,415 |
| Privately issued | $1,597,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $287,559,000 | 419 |
| Total debt securities | $287,169,000 | 470 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $272,979,000 | 517 |
| U.S. Government securities | $245,220,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,220,000 | 419 |
| Securities issued by states & political subdivisions | $405,000 | 5,894 |
| Other domestic debt securities | $26,962,000 | 447 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,811,000 | 279 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $247,371,000 | 323 |
| Certificates of participation in pools of residential mortgages | $245,348,000 | 226 |
| Issued or guaranteed by U.S. | $245,208,000 | 218 |
| Privately issued | $140,000 | 164 |
| Collaterized mortgage obligations | $2,023,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,484 |
| Privately issued | $2,011,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $272,978,000 | 438 |
| Total debt securities | $272,587,000 | 495 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $295,251,000 | 500 |
| U.S. Government securities | $267,433,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $267,433,000 | 390 |
| Securities issued by states & political subdivisions | $206,000 | 6,235 |
| Other domestic debt securities | $27,229,000 | 468 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,829,000 | 300 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,833,000 | 306 |
| Certificates of participation in pools of residential mortgages | $267,569,000 | 217 |
| Issued or guaranteed by U.S. | $267,419,000 | 209 |
| Privately issued | $150,000 | 174 |
| Collaterized mortgage obligations | $2,264,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,545 |
| Privately issued | $2,250,000 | 543 |
| 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) | $295,251,000 | 424 |
| Total debt securities | $294,868,000 | 480 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $310,549,000 | 480 |
| U.S. Government securities | $285,652,000 | 404 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $285,652,000 | 388 |
| Securities issued by states & political subdivisions | $283,000 | 6,163 |
| Other domestic debt securities | $24,235,000 | 487 |
| Privately issued residential mortgage-backed securities | $155,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,080,000 | 332 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $285,807,000 | 300 |
| Certificates of participation in pools of residential mortgages | $283,147,000 | 219 |
| Issued or guaranteed by U.S. | $282,992,000 | 212 |
| Privately issued | $155,000 | 184 |
| Collaterized mortgage obligations | $2,660,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,958 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $310,548,000 | 417 |
| Total debt securities | $310,170,000 | 465 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $322,301,000 | 457 |
| U.S. Government securities | $299,280,000 | 391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $299,280,000 | 372 |
| Securities issued by states & political subdivisions | $285,000 | 6,197 |
| Other domestic debt securities | $22,370,000 | 531 |
| Privately issued residential mortgage-backed securities | $166,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,204,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $299,446,000 | 294 |
| Certificates of participation in pools of residential mortgages | $295,622,000 | 204 |
| Issued or guaranteed by U.S. | $295,456,000 | 196 |
| Privately issued | $166,000 | 186 |
| Collaterized mortgage obligations | $3,824,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 1,701 |
| Privately issued | NA | NA |
| 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) | $322,301,000 | 400 |
| Total debt securities | $321,935,000 | 451 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $320,100,000 | 460 |
| U.S. Government securities | $296,751,000 | 378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,751,000 | 367 |
| Securities issued by states & political subdivisions | $286,000 | 6,196 |
| Other domestic debt securities | $22,731,000 | 546 |
| Privately issued residential mortgage-backed securities | $198,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,533,000 | 385 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $296,949,000 | 299 |
| Certificates of participation in pools of residential mortgages | $290,138,000 | 194 |
| Issued or guaranteed by U.S. | $289,940,000 | 188 |
| Privately issued | $198,000 | 181 |
| Collaterized mortgage obligations | $6,811,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,405 |
| Privately issued | NA | NA |
| 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) | $320,100,000 | 395 |
| Total debt securities | $319,768,000 | 447 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $296,370,000 | 481 |
| U.S. Government securities | $272,918,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,918,000 | 402 |
| Securities issued by states & political subdivisions | $287,000 | 6,193 |
| Other domestic debt securities | $22,819,000 | 545 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,613,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $273,124,000 | 322 |
| Certificates of participation in pools of residential mortgages | $255,027,000 | 212 |
| Issued or guaranteed by U.S. | $254,821,000 | 206 |
| Privately issued | $206,000 | 180 |
| Collaterized mortgage obligations | $18,097,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $18,097,000 | 812 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,767 |
| Available-for-sale securities (fair market value) | $296,369,000 | 408 |
| Total debt securities | $296,024,000 | 465 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $240,659,000 | 551 |
| U.S. Government securities | $217,211,000 | 476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,211,000 | 456 |
| Securities issued by states & political subdivisions | $288,000 | 6,190 |
| Other domestic debt securities | $22,799,000 | 545 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,591,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,419,000 | 349 |
| Certificates of participation in pools of residential mortgages | $191,419,000 | 253 |
| Issued or guaranteed by U.S. | $191,211,000 | 249 |
| Privately issued | $208,000 | 177 |
| Collaterized mortgage obligations | $26,000,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $26,000,000 | 646 |
| Privately issued | NA | NA |
| 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) | $240,659,000 | 468 |
| Total debt securities | $240,298,000 | 533 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $135,957,000 | 844 |
| U.S. Government securities | $107,216,000 | 770 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,216,000 | 738 |
| Securities issued by states & political subdivisions | $279,000 | 6,350 |
| Other domestic debt securities | $28,043,000 | 497 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,753,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,456,000 | 556 |
| Certificates of participation in pools of residential mortgages | $43,497,000 | 709 |
| Issued or guaranteed by U.S. | $43,207,000 | 709 |
| Privately issued | $290,000 | 180 |
| Collaterized mortgage obligations | $58,959,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $58,959,000 | 361 |
| Privately issued | NA | NA |
| 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) | $135,957,000 | 710 |
| Total debt securities | $135,538,000 | 824 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $125,853,000 | 907 |
| U.S. Government securities | $101,560,000 | 825 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,560,000 | 770 |
| Securities issued by states & political subdivisions | $274,000 | 6,523 |
| Other domestic debt securities | $23,573,000 | 485 |
| Privately issued residential mortgage-backed securities | $392,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,181,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,104,000 | 536 |
| Certificates of participation in pools of residential mortgages | $22,252,000 | 1,002 |
| Issued or guaranteed by U.S. | $21,860,000 | 1,004 |
| Privately issued | $392,000 | 197 |
| Collaterized mortgage obligations | $63,852,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $63,852,000 | 284 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $125,852,000 | 684 |
| Total debt securities | $125,407,000 | 866 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $150,524,000 | 788 |
| U.S. Government securities | $125,854,000 | 711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,854,000 | 645 |
| Securities issued by states & political subdivisions | $264,000 | 6,846 |
| Other domestic debt securities | $24,096,000 | 491 |
| Privately issued residential mortgage-backed securities | $490,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,606,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,784 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,153,000 | 492 |
| Certificates of participation in pools of residential mortgages | $25,917,000 | 952 |
| Issued or guaranteed by U.S. | $25,427,000 | 953 |
| Privately issued | $490,000 | 181 |
| Collaterized mortgage obligations | $85,236,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $85,236,000 | 260 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $150,523,000 | 604 |
| Total debt securities | $150,214,000 | 750 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $158,434,000 | 754 |
| U.S. Government securities | $132,195,000 | 699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,195,000 | 609 |
| Securities issued by states & political subdivisions | $275,000 | 7,039 |
| Other domestic debt securities | $25,360,000 | 427 |
| Privately issued residential mortgage-backed securities | $669,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,691,000 | 302 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,037,000 | 511 |
| Certificates of participation in pools of residential mortgages | $37,555,000 | 782 |
| Issued or guaranteed by U.S. | $36,886,000 | 783 |
| Privately issued | $669,000 | 193 |
| Collaterized mortgage obligations | $70,482,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $70,482,000 | 285 |
| Privately issued | NA | NA |
| 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) | $275,000 | 6,146 |
| Available-for-sale securities (fair market value) | $158,159,000 | 589 |
| Total debt securities | $157,830,000 | 730 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $104,581,000 | 1,103 |
| U.S. Government securities | $103,221,000 | 911 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,221,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $831,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $831,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,850,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $37,752,000 | 786 |
| Issued or guaranteed by U.S. | $36,921,000 | 789 |
| Privately issued | $831,000 | 215 |
| Collaterized mortgage obligations | $3,098,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 2,098 |
| Privately issued | NA | NA |
| 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) | $104,581,000 | 795 |
| Total debt securities | $104,052,000 | 1,062 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $81,869,000 | 1,478 |
| U.S. Government securities | $78,770,000 | 1,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,770,000 | 968 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,280,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,743,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-76,000 | 991 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,787,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $29,099,000 | 1,005 |
| Issued or guaranteed by U.S. | $28,023,000 | 1,014 |
| Privately issued | $1,076,000 | 249 |
| Collaterized mortgage obligations | $4,688,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,922 |
| Privately issued | NA | NA |
| 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) | $76,000 | 7,922 |
| Available-for-sale securities (fair market value) | $81,793,000 | 1,011 |
| Total debt securities | $80,050,000 | 1,466 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $85,734,000 | 1,464 |
| U.S. Government securities | $82,106,000 | 1,244 |
| U.S. Treasury securities | $1,442,000 | 7,885 |
| U.S. Government agency obligations | $80,664,000 | 941 |
| Securities issued by states & political subdivisions | $240,000 | 8,082 |
| Other domestic debt securities | $1,654,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,677 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,746,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 248 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,484,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $31,315,000 | 967 |
| Issued or guaranteed by U.S. | $30,069,000 | 980 |
| Privately issued | $1,246,000 | 263 |
| Collaterized mortgage obligations | $5,169,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 2,024 |
| Privately issued | NA | NA |
| 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) | $239,000 | 8,103 |
| Available-for-sale securities (fair market value) | $85,495,000 | 986 |
| Total debt securities | $84,000,000 | 1,448 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $105,679,000 | 1,225 |
| U.S. Government securities | $101,335,000 | 1,071 |
| U.S. Treasury securities | $341,000 | 10,743 |
| U.S. Government agency obligations | $100,994,000 | 766 |
| Securities issued by states & political subdivisions | $245,000 | 8,500 |
| Other domestic debt securities | $2,968,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,514,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $383,000 | 78 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,604,000 | 800 |
| Certificates of participation in pools of residential mortgages | $17,728,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,301,000 | 1,587 |
| Privately issued | $1,427,000 | 242 |
| Collaterized mortgage obligations | $52,876,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $52,876,000 | 421 |
| Privately issued | NA | NA |
| 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) | $69,845,000 | 1,082 |
| Available-for-sale securities (fair market value) | $35,834,000 | 1,594 |
| Total debt securities | $104,548,000 | 1,213 |
| 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 | $51,366,000 | 2,694 |
| U.S. Government securities | $50,038,000 | 2,196 |
| U.S. Treasury securities | $5,414,000 | 5,429 |
| U.S. Government agency obligations | $44,624,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,774,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $537,000 | 52 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,114,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $24,114,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,340,000 | 1,348 |
| Privately issued | $1,774,000 | 317 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $51,812,000 | 2,604 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $84,640,000 | 1,581 |
| U.S. Government securities | $82,816,000 | 1,319 |
| U.S. Treasury securities | $8,386,000 | 4,032 |
| U.S. Government agency obligations | $74,430,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,404,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 5,761 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $651,000 | 65 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,739,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $31,739,000 | 1,058 |
| Issued or guaranteed by U.S. | $29,335,000 | 1,090 |
| Privately issued | $2,404,000 | 325 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $85,220,000 | 1,532 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
